8EB12F414DFFFE07,S,575896GQ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20160701,Y,,20100806,062929,20100812,100000.00,105.411,2.020,,,,20100806,221347,1.00
B03681A935E7711A,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,062933,20100812,260000.00,99.490,4.040,,,,20100806,221347,1.00
2979D58B3186CAAA,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062934,20100812,70000.00,103.657,2.420,,,,20100806,221347,1.00
612C42400C01CA87,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062936,20100812,30000.00,103.657,2.420,,,,20100806,221347,1.00
390CFE40DFFD36BF,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062937,20100812,50000.00,103.657,2.420,,,,20100806,221347,1.00
EDE782744BF964BE,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062939,20100812,100000.00,103.657,2.420,,,,20100806,221347,1.00
F511268AA15439B3,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,Y,,20100806,062940,20100812,50000.00,103.657,2.420,,,,20100806,221347,1.00
AFB2F47625F4F0F9,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100806,062942,20100812,250000.00,99.574,3.050,,,,20100806,221347,1.00
21099B813938BF7F,S,575896FR1,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20160701,Y,,20100806,062944,20100812,55000.00,110.641,2.070,,,,20100806,221347,1.00
A6E31A3E0E4A06DF,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100806,062947,20100812,100000.00,108.052,3.050,,,,20100806,221347,1.00
E5DCBEEB587530A2,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100806,062949,20100812,150000.00,108.052,3.050,,,,20100806,221347,1.00
DAD8D7F43F3177EB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100806,060004,20100810,15000.00,98.000,5.128,,,,20100806,221347,1.00
441DE0EACAE531D8,S,447163BU9,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.250,20101001,,,20100806,070154,20100811,15000.00,100.444,2.006,,,,20100806,221347,1.00
FE5796D06A75B5E6,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100806,070200,20100811,15000.00,113.459,3.066,,,,20100806,221347,1.00
19FBEE2F28CF5A6D,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100806,070625,20100811,5000.00,109.772,2.057,,,,20100806,221347,1.00
1E7F36FAFFEA778A,S,187090L78,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.800,20180115,,,20100806,071138,20100811,20000.00,101.639,0.950,,,,20100806,221347,1.00
51A3EC5AA5268A09,S,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,,20100806,071350,20100811,25000.00,101.077,0.859,,,,20100806,221347,1.00
1712E0869FCAB727,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,,,20100806,071527,20100811,25000.00,99.636,3.039,,,,20100806,221347,1.00
901AFBE335C22DDD,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,,,20100806,071527,20100811,25000.00,99.536,,,,,20100806,221347,1.00
8E0A0DF2F6F64E92,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100806,071715,20100811,25000.00,100.869,1.552,,,,20100806,221348,1.00
EC3CF2728A7C2FC9,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100806,071715,20100811,25000.00,100.969,,,,,20100806,221348,1.00
D2EB53820F419E5A,S,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20100806,071741,20100811,10000.00,109.694,1.129,,,,20100806,221348,1.00
4CF41EB08B9FFA2C,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100806,071820,20100811,5000.00,110.251,1.320,,,,20100806,221348,1.00
96A28DD2FA8DE718,S,779872AH3,ROXBURY TWP N J BRD ED ,20021201,4.125,20100901,,,20100806,071925,20100811,35000.00,100.200,0.500,,,,20100806,221348,1.00
813BB3E4349D4240,D,779872AH3,ROXBURY TWP N J BRD ED ,20021201,4.125,20100901,,,20100806,071925,20100811,35000.00,100.200,,,,,20100806,221348,1.00
529C8BF50DA1808B,S,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20100806,072010,20100811,20000.00,114.651,1.943,,,,20100806,221348,1.00
9CB2FEB2D9FE38C6,S,786225DN9,SADDLE BROOK TWP N J SCH DIST ,20020515,5.000,20220715,,,20100806,072351,20100809,15000.00,104.322,0.357,,,,20100806,221348,1.00
F7DD67A00C64DC33,S,077077EJ0,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20110615,,,20100806,072409,20100811,25000.00,103.068,0.601,,,,20100806,221348,1.00
66D80AE12BAE5990,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100806,072438,20100811,20000.00,103.477,1.058,,,,20100806,221348,1.00
80938BFC38854EE8,S,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100806,072549,20100811,20000.00,105.138,1.499,,,,20100806,221348,1.00
2D095C2BC3DC3570,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100806,072556,20100811,25000.00,100.000,4.998,,,,20100806,221348,1.00
80FDD7D40C845040,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100806,072602,20100811,195000.00,112.278,0.699,,,,20100806,221348,1.00
9DEE41FBD94F69C9,S,380833BX0,GOLDEN COLO SALES & USE TAX IMPT-SER C,20010715,4.800,20141201,,,20100806,072604,20100816,15000.00,104.925,0.953,,,,20100806,221348,1.00
42DE7C886D24CB18,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,072610,20100819,15000.00,99.750,4.141,,,,20100806,221348,1.00
4B03D544DAB1661C,S,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100806,072624,20100811,50000.00,104.000,3.930,,,,20100806,221348,1.00
6FE158437435BEB8,S,24021RBL8,DC RANCH CMNTY FACS DIST ,20021201,4.500,20180715,,,20100806,072643,20100811,25000.00,104.975,2.720,,,,20100806,221348,1.00
3CEB3A516B528E67,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100806,072920,20100816,10000.00,109.024,0.742,,,,20100806,221348,1.00
6F733BCA53EFFEE2,S,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100806,073200,20100811,10000.00,108.726,3.203,,,,20100806,221348,1.00
F6435CD8D6E5EEE4,S,467494EY2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20190301,,,20100806,073200,20100811,10000.00,106.173,2.556,,,,20100806,221348,1.00
1E9FE7A8677AB947,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100806,073259,20100831,75000.00,28.112,6.160,,,,20100806,221348,1.00
525447D58E76BD45,S,25476AG52,DISTRICT COLUMBIA UNREFUNDED BAL-CAP APPREC-B,19940721,0.000,20140601,,,20100806,073322,20100811,20000.00,92.701,2.002,,,,20100806,221348,1.00
C090869A7B35C04C,S,59259RWG5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20161115,,,20100806,073336,20100811,25000.00,112.255,2.499,,,,20100806,221348,1.00
EEE9CD5DF572C80A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,073337,20100811,20000.00,65.131,5.102,,,,20100806,221348,1.00
4D770C605D2D5667,S,390892SA6,GREAT NECK N Y PUB IMPT,20071215,4.000,20201215,,,20100806,073401,20100811,25000.00,105.737,3.000,,,,20100806,221348,1.00
8794A7AC937513D8,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100806,073439,20100811,160000.00,110.154,0.464,,,,20100806,221348,1.00
7D23821FD73B0CDD,S,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20100806,073426,20100811,5000.00,107.335,1.748,,,,20100806,221348,1.00
EDE611AA4B43E51A,S,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20100806,073516,20100811,15000.00,101.403,1.124,,,,20100806,221348,1.00
6C146BE7C551442F,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,073543,20100811,25000.00,100.524,3.860,,,,20100806,221348,1.00
D55C8341B710457F,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,073543,20100811,25000.00,98.553,,,,,20100806,221348,1.00
61382123FF3FF357,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100806,073611,20100811,220000.00,108.622,0.413,,,,20100806,221348,1.00
19D60345C46353AA,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,073500,20100811,25000.00,98.553,,,,,20100806,221348,1.00
BE55DC8A9A5605E3,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100806,073542,20100811,10000.00,116.329,3.249,,,,20100806,221348,1.00
897393EF1765EE3F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,073608,20100811,25000.00,103.040,5.104,,,,20100806,221348,1.00
1B2C804064FA6A56,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100806,073700,20100811,35000.00,104.506,3.751,,,,20100806,221348,1.00
741DA9497CCFA70C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,073700,20100811,5000.00,94.695,4.920,,,,20100806,221348,1.00
F8D9B88FE9A88817,S,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100806,073700,20100811,10000.00,100.598,0.921,,,,20100806,221348,1.00
D5DC67F01C2D8C98,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20100806,073700,20100811,50000.00,100.665,1.967,,,,20100806,221348,1.00
0F41553AC600C206,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100806,073700,20100811,5000.00,100.374,0.111,,,,20100806,221348,1.00
780F5063F274D9E2,S,158843SB9,CHANDLER ARIZ ,20030601,3.500,20160701,,,20100806,073746,20100811,20000.00,105.487,1.550,,,,20100806,221348,1.00
2398125171ABE8FA,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100806,073858,20100811,20000.00,17.177,6.922,,,,20100806,221348,1.00
BE5F164BF9C026E7,S,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20100806,073956,20100811,45000.00,97.982,1.082,,,,20100806,221348,1.00
F15BBD948C464EC0,S,515318JP9,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20120615,,,20100806,074006,20100811,25000.00,98.120,1.032,,,,20100806,221348,1.00
EC6CCC619234B40A,S,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100806,074054,20100811,10000.00,99.057,0.834,,,,20100806,221348,1.00
A431C75498B10B69,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100806,074055,20100811,20000.00,79.547,6.243,,,,20100806,221348,1.00
725F0091EB003AF2,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100806,074042,20100806,1MM+,100.000,0.000,,,,20100806,221348,1.00
26FDC633F59285D2,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100806,074204,20100811,10000.00,102.500,5.050,,,,20100806,221348,1.00
40947610DF3186C6,S,64970MTT0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,3.650,20101101,,,20100806,074211,20100811,30000.00,100.365,1.980,,,,20100806,221348,1.00
721462B450B040C0,S,2208855F0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20110101,,,20100806,074216,20100811,30000.00,99.313,1.779,,,,20100806,221348,1.00
9260F2E9CFE5BD87,D,64970MTT0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H,20041229,3.650,20101101,,,20100806,074211,20100811,30000.00,100.240,,,,,20100806,221348,1.00
B6C3E7C72B76BCF2,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,074236,20100812,10000.00,101.775,4.681,,,,20100806,221348,1.00
58A281821A493103,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,074237,20100811,10000.00,110.800,6.203,,,,20100806,221348,1.00
A25D4DDBF952AF91,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100806,074240,20100811,25000.00,101.400,4.068,,,,20100806,221348,1.00
FF11BA55992EC4E4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100806,074240,20100811,25000.00,100.400,,,,,20100806,221348,1.00
77CFC5E8DCC594F5,S,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100806,074257,20100812,25000.00,38.958,1.003,,,,20100806,221348,1.00
AADFA7FBEFE900C1,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100806,074312,20100811,10000.00,108.400,5.483,,,,20100806,221348,1.00
922B94D5D0721317,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100806,074312,20100811,10000.00,106.400,,,,,20100806,221348,1.00
C64EFFCDBB9DBC35,S,960895QV5,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20101201,,,20100806,074334,20100811,15000.00,99.591,1.344,,,,20100806,221348,1.00
40CBB3235019EC84,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100806,074447,20100811,10000.00,100.850,4.304,,,,20100806,221348,1.00
69E8C9775BEFCED8,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100806,074454,20100811,15000.00,60.347,7.468,,,,20100806,221348,1.00
2609FF3C88DD40C3,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,074456,20100811,5000.00,99.383,5.071,,,,20100806,221348,1.00
FAF9A99F33B3ECAD,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,074456,20100811,5000.00,99.223,,,,,20100806,221348,1.00
734D68FDAF69A79A,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,074457,20100811,10000.00,99.323,5.078,,,,20100806,221348,1.00
F13DE784B59CC85D,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,074457,20100811,10000.00,99.223,,,,,20100806,221348,1.00
3F47DE74BD7EDF5C,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100806,074532,20100811,10000.00,80.197,6.018,,,,20100806,221348,1.00
C070A52B6B21BDDA,S,45188RKH1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20110101,,,20100806,074650,20100811,5000.00,99.298,1.818,,,,20100806,221348,1.00
31AC3FF0D73B8108,S,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100806,074754,20100811,10000.00,80.197,6.018,,,,20100806,221348,1.00
2B9D7EE6026CD66A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,074805,20100809,25000.00,100.869,1.712,,,,20100806,221348,1.00
05DB9A889689982A,S,607769EC6,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20130901,,,20100806,074900,20100811,15000.00,100.192,2.305,,,,20100806,221348,1.00
270923B61D30FD6E,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,074600,20100811,15000.00,100.000,4.750,,,,20100806,221348,1.00
0A1F60603B278931,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,074700,20100811,10000.00,100.000,4.750,,,,20100806,221348,1.00
201058B47F4B8E3E,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100806,075037,20100811,20000.00,102.925,5.049,,,,20100806,221348,1.00
C7944BE64A75F333,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100806,075210,20100811,25000.00,106.406,3.467,,,,20100806,221348,1.00
AC62CD82649AFBC5,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20100806,075210,20100811,25000.00,105.656,,,,,20100806,221348,1.00
638A49F53A85FA5D,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100806,075218,20100811,5000.00,98.644,1.542,,,,20100806,221348,1.00
1AC925C6AEE79D5F,S,901070AL6,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20170801,,,20100806,075229,20100811,20000.00,78.662,3.472,,,,20100806,221348,1.00
0DC3A4CA6E57F6F8,S,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100806,075302,20100811,50000.00,100.892,0.709,,,,20100806,221348,1.00
6BA1750B50685B6C,D,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100806,075302,20100811,50000.00,100.392,,,,,20100806,221348,1.00
79B765D13BD0F0EA,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,075238,20100811,1MM+,107.318,,S,,,20100806,221348,1.00
580684C31FD95C86,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,075238,20100811,1MM+,107.258,,P,,,20100806,221348,1.00
25755EA246ACBF71,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,075357,20100811,15000.00,100.000,5.124,,,,20100806,221348,1.00
359720A9A959EFCD,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,075427,20100811,10000.00,100.000,5.124,,,,20100806,221348,1.00
2ECE4045AA37F33C,S,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20100806,075445,20100811,5000.00,102.962,4.109,,,,20100806,221348,1.00
E7F40B7609E89E03,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100806,075231,20100812,160000.00,109.964,2.420,,,,20100806,221348,1.00
5D74C389DDBF0FC5,S,575896FU4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20190701,Y,,20100806,075236,20100812,300000.00,108.887,2.860,,,,20100806,221348,1.00
5FA0374486534547,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100806,075500,20100811,200000.00,111.627,0.800,,,,20100806,221348,1.00
45FBBD4A92FCE769,S,443114HS5,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20120501,,,20100806,075533,20100811,10000.00,96.838,1.874,,,,20100806,221348,1.00
95A5611B15CA5924,S,848321AC9,SPENCERVILLE OHIO LOC SCH DIST CAP APPREC,20040601,0.000,20191201,,,20100806,075541,20100811,15000.00,70.890,3.732,,,,20100806,221348,1.00
0017F7A28C7A3F19,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,075549,20100811,20000.00,100.000,5.124,,,,20100806,221348,1.00
B12D85F7987FF766,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100806,075500,20100811,150000.00,108.598,0.800,,,,20100806,221348,1.00
BE611B0C268CF9C0,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100806,075239,20100812,500000.00,108.052,3.050,,,,20100806,221348,1.00
FD64B80BAF047864,S,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100806,075600,20100812,25000.00,103.988,0.930,,,,20100806,221348,1.00
0C5FAD36D7CE9E7C,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100806,075600,20100812,175000.00,111.443,0.930,,,,20100806,221348,1.00
41762B49AF6F480F,S,40450RBD2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,3.625,20110801,,,20100806,075712,20100811,20000.00,102.824,0.705,,,,20100806,221348,1.00
C307EB26C90600A9,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100806,075714,20100811,100000.00,109.231,0.349,,,,20100806,221348,1.00
BCF03752AFBA69CA,D,40450RBD2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,3.625,20110801,,,20100806,075712,20100811,20000.00,102.324,,,,,20100806,221348,1.00
AC0443D62B50EE20,D,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100806,075714,20100811,100000.00,108.856,,,,,20100806,221348,1.00
13E1EC807B2C77C2,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,075728,20100811,5000.00,98.425,5.260,,,,20100806,221348,1.00
56588893F8A1E942,S,312224BS6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20190601,,,20100806,075719,20100811,40000.00,104.411,0.737,,,,20100806,221348,1.00
9789C65AD33AAAB8,P,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20100806,075731,20100811,25000.00,103.650,3.174,,,,20100806,221348,1.00
7497D20C2166047C,S,960733AU7,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.350,20200401,,,20100806,075742,20100811,10000.00,109.193,0.995,,,,20100806,221348,1.00
5C505ADE40F9DCF7,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100806,075319,20100811,490000.00,101.605,,P,,,20100806,221348,1.00
A28D610A3D2FC728,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100806,075602,20100811,490000.00,101.665,,S,,,20100806,221348,1.00
E9558D6A12FCEBD0,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100806,075823,20100811,20000.00,96.564,1.497,,,,20100806,221348,1.00
4F2CFC4015523F83,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100806,075841,20100817,100000.00,101.902,2.402,,,,20100806,221348,1.00
3B72C4FA098BDB42,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100806,075848,20100811,10000.00,100.000,4.894,,,,20100806,221348,1.00
5FF36BAC4D84F393,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,075811,20100811,5000.00,100.000,4.124,,,,20100806,221348,1.00
19ECA9258D8B7882,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100806,075825,20100811,10000.00,99.250,5.054,,,,20100806,221348,1.00
F298EFC81BBE777C,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100806,075834,20100811,100000.00,108.459,2.999,,,,20100806,221348,1.00
5CE9D0FAA7C542C4,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100806,075903,20100811,10000.00,104.276,0.704,,,,20100806,221348,1.00
15E8700619453E16,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100806,075926,20100811,100000.00,108.183,0.281,,,,20100806,221348,1.00
2E4A185400FD9169,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100806,075926,20100811,100000.00,107.933,,,,,20100806,221348,1.00
BCAD5952528CC950,S,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100806,075939,20100811,5000.00,108.700,3.059,,,,20100806,221348,1.00
891FB8E889323F3D,S,857322EV9,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20170215,,,20100806,075945,20100811,5000.00,104.267,0.756,,,,20100806,221348,1.00
7C763C2CD831057D,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100806,075952,20100811,20000.00,108.171,1.397,,,,20100806,221348,1.00
29FA44D7A3B4FFB8,D,176553FF7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1-AGM-CR,20090507,5.500,20140601,,,20100806,075910,20100811,5000.00,108.500,,,,,20100806,221348,1.00
1DCA8AF654BC593C,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,080019,20100817,10000.00,99.490,3.051,,,,20100806,221348,1.00
CF1AF9B08589CAA2,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100806,080006,20100811,25000.00,107.062,5.890,,,,20100806,221348,1.00
1A15F8858BF48CBD,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100806,080027,20100811,25000.00,105.740,,,,,20100806,221348,1.00
53B5CEA291322D57,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,080032,20100811,5000.00,99.160,5.081,,,,20100806,221348,1.00
6919E1358464A3B1,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100806,080036,20100811,15000.00,105.263,1.619,,,,20100806,221348,1.00
C69C4FD2E9CD726D,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,080036,20100811,5000.00,98.960,,,,,20100806,221348,1.00
885A0C155E8E6385,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,080056,20100811,5000.00,108.074,5.083,,,,20100806,221348,1.00
A6DA72F5E3715DCC,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100806,080056,20100811,15000.00,102.907,3.646,,,,20100806,221348,1.00
B1891DDA9CB1E462,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,080056,20100825,10000.00,101.831,4.274,,,,20100806,221348,1.00
F08C12916EFA945C,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100806,080057,20100811,20000.00,47.814,5.351,,,,20100806,221348,1.00
37AE0E2BD3130B6F,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,080000,20100811,25000.00,103.167,,,,,20100806,221348,1.00
BC2FB0F323ABA249,S,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100806,080057,20100811,5000.00,105.194,4.053,,,,20100806,221348,1.00
3005483D8E4A6758,S,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20100806,080057,20100811,10000.00,105.689,0.997,,,,20100806,221348,1.00
14A13E1815503669,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,080057,20100818,25000.00,101.426,4.569,,,,20100806,221348,1.00
08BEBBD3BABED69B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,080057,20100818,25000.00,101.426,4.569,,,,20100806,221348,1.00
1351D4DD129B12D2,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080057,20100818,10000.00,102.100,4.488,,,,20100806,221348,1.00
A49EF1929B80CD0B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,10000.00,101.100,4.612,,,,20100806,221348,1.00
793046E2344D2C1C,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,080011,20100811,25000.00,103.867,4.764,,,,20100806,221348,1.00
D9E7A8E82015E038,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,10000.00,101.100,4.612,,,,20100806,221348,1.00
E993CFE17A278D3F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,10000.00,101.000,4.624,,,,20100806,221348,1.00
C5CD8C467913A16B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,10000.00,101.100,4.612,,,,20100806,221348,1.00
1566A2DAF160C4F8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,15000.00,101.100,4.612,,,,20100806,221348,1.00
CF10DE0347DA005E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,25000.00,102.100,4.488,,,,20100806,221348,1.00
609FD488C37386CA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080058,20100818,25000.00,102.100,4.488,,,,20100806,221348,1.00
FD6A736C19BF57F3,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080100,20100818,10000.00,101.000,4.624,,,,20100806,221348,1.00
3866FD236E6B3EBD,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,080100,20100818,30000.00,101.100,4.612,,,,20100806,221348,1.00
6DAA37281F3231BB,S,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20100806,080100,20100811,5000.00,103.337,4.006,,,,20100806,221348,1.00
16D0DD6F4CA48DAE,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100806,080100,20100811,5000.00,99.371,4.053,,,,20100806,221348,1.00
E8BAAFD1150BBC70,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,080100,20100811,20000.00,102.250,6.038,,,,20100806,221348,1.00
54C58E31B9C9D261,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,080100,20100811,10000.00,102.250,6.038,,,,20100806,221348,1.00
8A278CBF1E5CBC1C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,080100,20100811,10000.00,103.485,6.402,,,,20100806,221348,1.00
E020315C7246BA0E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,080100,20100811,10000.00,103.485,6.402,,,,20100806,221348,1.00
FE3539A1BF3A0C38,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,080100,20100811,10000.00,103.485,6.402,,,,20100806,221348,1.00
13DBE54A0F3EC053,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,080101,20100811,10000.00,103.485,6.402,,,,20100806,221348,1.00
CD31F14FDBF41678,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,080101,20100811,20000.00,100.000,4.749,,,,20100806,221348,1.00
756F5C394B1B1FC9,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100806,080101,20100811,20000.00,94.380,1.757,,,,20100806,221348,1.00
4722ADE8114AC513,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,080101,20100811,10000.00,101.850,4.768,,,,20100806,221348,1.00
9211C210B8FEE288,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080101,20100819,5000.00,102.500,5.920,,,,20100806,221348,1.00
3858DB007BACF62C,D,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100806,080038,20100811,45000.00,113.955,,,,,20100806,221348,1.00
209BA6B3607ECCCF,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100806,080045,20100811,10000.00,111.976,,,,,20100806,221348,1.00
9D8684682098B358,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100806,080054,20100811,20000.00,99.400,,,,,20100806,221348,1.00
51919174A4A27B81,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080101,20100819,20000.00,101.250,6.083,,,,20100806,221348,1.00
3232DE63A27FE8CE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080102,20100819,20000.00,102.500,5.920,,,,20100806,221348,1.00
FFC7796C76308770,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080102,20100819,5000.00,102.000,5.985,,,,20100806,221348,1.00
6B16B81848D244D5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080102,20100819,5000.00,102.500,5.920,,,,20100806,221348,1.00
9B566B5BBD859832,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,080102,20100819,25000.00,102.500,5.920,,,,20100806,221348,1.00
137590D08AC2355F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,080102,20100831,10000.00,99.950,4.128,,,,20100806,221348,1.00
497686F1424940D1,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100806,080102,20100830,5000.00,103.572,4.551,,,,20100806,221348,1.00
E8CE365654330D22,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,080102,20100811,40000.00,99.389,4.295,,,,20100806,221348,1.00
25BB996487EAF16A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100806,080103,20100811,20000.00,56.770,4.837,,,,20100806,221348,1.00
30DAF688383F8EED,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100806,080103,20100811,25000.00,100.565,2.927,,,,20100806,221348,1.00
344E3E7B87CDE511,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100806,080103,20100811,5000.00,100.565,2.927,,,,20100806,221348,1.00
F6826BB4DE5D25C4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100806,080103,20100811,10000.00,30.448,5.931,,,,20100806,221348,1.00
7A44E6A2089955B0,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100806,080103,20100811,10000.00,17.813,5.966,,,,20100806,221348,1.00
69CA3BE917376E2B,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,080103,20100811,5000.00,102.350,4.017,,,,20100806,221348,1.00
C8C50B99A3EA9234,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,080103,20100811,10000.00,102.350,4.017,,,,20100806,221348,1.00
60421CCD4E9601B9,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,080104,20100811,10000.00,101.037,5.760,,,,20100806,221348,1.00
F43298CAAFF612FF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,080104,20100811,10000.00,101.037,5.760,,,,20100806,221348,1.00
EA781150D9D173DD,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,080106,20100811,10000.00,105.122,4.611,,,,20100806,221348,1.00
6DEC29E867AB98C0,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,080106,20100811,20000.00,105.122,4.611,,,,20100806,221348,1.00
270B1204C7249325,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,080106,20100812,10000.00,102.186,5.783,,,,20100806,221348,1.00
677E8FA8768B0930,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,080106,20100812,10000.00,102.186,5.783,,,,20100806,221348,1.00
00717EB4756EF528,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,080106,20100812,10000.00,102.186,5.783,,,,20100806,221348,1.00
A5DB6EF47287F50B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,080106,20100811,5000.00,104.600,5.657,,,,20100806,221348,1.00
0E747574D98B86BC,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,080106,20100811,5000.00,104.600,5.657,,,,20100806,221348,1.00
616A3B6663B7E9C3,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100806,080107,20100824,5000.00,101.337,4.200,,,,20100806,221348,1.00
0C7DD42F1214804A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100806,080107,20100824,5000.00,101.337,4.200,,,,20100806,221348,1.00
A3495DA97825D224,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,080107,20100811,5000.00,104.500,5.885,,,,20100806,221348,1.00
B5FB899E61E40B77,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,080107,20100811,10000.00,104.500,5.885,,,,20100806,221348,1.00
12794248CA29F3D3,S,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100806,080038,20100811,45000.00,114.056,3.037,,,,20100806,221348,1.00
099EF6B28A2496D1,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100806,080045,20100811,10000.00,112.076,3.337,,,,20100806,221348,1.00
B963B067C382D5F3,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100806,080054,20100811,20000.00,99.500,5.158,,,,20100806,221348,1.00
4C930863535C9B99,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080107,20100811,5000.00,105.250,6.295,,,,20100806,221348,1.00
9D0152B0DD886E42,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080107,20100811,5000.00,105.250,6.295,,,,20100806,221348,1.00
8E1057DF579A44E7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080107,20100811,20000.00,105.250,6.295,,,,20100806,221348,1.00
BEDA0AD85F94A9DA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080107,20100811,10000.00,105.250,6.295,,,,20100806,221348,1.00
0D9EE51D618BA456,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,080108,20100811,5000.00,105.250,6.295,,,,20100806,221348,1.00
8CB08B99BEC2E8EB,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100806,080108,20100811,10000.00,25.564,6.305,,,,20100806,221348,1.00
E586B26037FAAF15,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,080108,20100811,5000.00,100.894,4.321,,,,20100806,221348,1.00
68CCBD786D1DD938,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100806,080108,20100811,25000.00,56.375,5.292,,,,20100806,221348,1.00
12BB0240E19B5EDF,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,080108,20100817,5000.00,99.999,4.249,,,,20100806,221348,1.00
386ED351A4086025,S,787642A98,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20130301,,,20100806,080108,20100811,10000.00,96.862,1.251,,,,20100806,221348,1.00
DE5560B4FD9D75A4,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,080108,20100811,5000.00,101.031,4.864,,,,20100806,221348,1.00
505941E37E6F8120,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,080108,20100811,5000.00,102.531,4.672,,,,20100806,221348,1.00
EE991C2F052EEE1F,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,080109,20100826,5000.00,102.000,4.642,,,,20100806,221348,1.00
F303A0BC2672A861,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,080109,20100811,10000.00,103.428,6.164,,,,20100806,221348,1.00
6DAEE22A9B8E9A89,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,080109,20100811,5000.00,101.500,6.213,,,,20100806,221348,1.00
33CB746471541A75,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,080109,20100811,10000.00,102.500,6.141,,,,20100806,221348,1.00
DA4C6D25255D1FEC,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,080109,20100811,20000.00,102.500,6.141,,,,20100806,221348,1.00
A621126D60A9B9B0,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100806,080109,20100811,20000.00,40.590,5.725,,,,20100806,221348,1.00
5240D1B44D0BCDC9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,080109,20100811,10000.00,101.042,5.660,,,,20100806,221348,1.00
660B98F32658EB23,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,080109,20100811,20000.00,101.042,5.660,,,,20100806,221348,1.00
B191340632D2861B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,080110,20100811,20000.00,100.375,4.202,,,,20100806,221348,1.00
C8B8067FA9E4BF83,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100806,080110,20100811,5000.00,104.407,5.496,,,,20100806,221348,1.00
3847E38B2292BEE0,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100806,080110,20100811,5000.00,102.625,4.287,,,,20100806,221348,1.00
E1C5A89F09094DEC,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100806,080110,20100811,25000.00,102.125,4.421,,,,20100806,221348,1.00
D4E347FEC04367BB,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100806,080110,20100811,25000.00,100.606,4.046,,,,20100806,221348,1.00
4FCC869302DF4590,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,080110,20100818,5000.00,99.141,4.180,,,,20100806,221348,1.00
1A9F41D1C475A585,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100806,080110,20100811,5000.00,22.490,6.334,,,,20100806,221348,1.00
9D78486DE10DA704,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,080110,20100826,10000.00,102.000,5.254,,,,20100806,221348,1.00
2A39B6A7C8B974C2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,5000.00,101.098,6.000,,,,20100806,221348,1.00
1A762F9A50DD8E28,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,5000.00,100.500,6.080,,,,20100806,221348,1.00
C4BCAE213FB6E718,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,5000.00,101.098,6.000,,,,20100806,221348,1.00
A16BA094E2FDA949,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
11A17F8C14573A53,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
92FDAA870F3DF64B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,20000.00,101.098,6.000,,,,20100806,221348,1.00
B755091E209AA92A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
82FDBAAB48DCB2E8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
D1BFFBDA59663FD6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221348,1.00
F91FC9DE001B9527,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080112,20100811,5000.00,101.098,6.000,,,,20100806,221348,1.00
AE2738A56250DDD0,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,080112,20100811,10000.00,50.223,5.451,,,,20100806,221348,1.00
D69ABCE5B5124349,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,080112,20100811,10000.00,50.223,5.451,,,,20100806,221348,1.00
9C6FE44F03943F0D,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100806,080112,20100824,15000.00,101.162,3.900,,,,20100806,221348,1.00
074B6EC3B3A0A0D9,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100806,080112,20100811,15000.00,100.650,3.917,,,,20100806,221348,1.00
472F31E29629954C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,080112,20100824,10000.00,102.500,5.412,,,,20100806,221348,1.00
0C92A502591179C5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,080112,20100824,15000.00,102.500,5.412,,,,20100806,221348,1.00
95CDAD8E32192F2B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,080113,20100824,5000.00,102.500,5.412,,,,20100806,221348,1.00
45EA3E9F1B4DEBBB,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100806,080113,20100817,10000.00,99.773,4.016,,,,20100806,221348,1.00
1EF9FF84FF1033A4,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,080113,20100811,30000.00,105.000,4.337,,,,20100806,221348,1.00
179BF6494A7AF5B7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,080113,20100811,10000.00,104.750,5.892,,,,20100806,221348,1.00
71593A524B20FAF4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,080113,20100811,15000.00,104.750,5.892,,,,20100806,221348,1.00
D210949DB9636D93,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,080113,20100811,20000.00,104.750,5.892,,,,20100806,221348,1.00
55AC5429BBA59EF8,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100806,080113,20100826,45000.00,101.094,3.615,,,,20100806,221348,1.00
D4F4A9E9BDAEB72F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,080113,20100818,40000.00,98.327,4.115,,,,20100806,221348,1.00
B2A5A197F3E4EF12,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,080113,20100817,10000.00,102.500,6.273,,,,20100806,221348,1.00
DC45845AE06C2150,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100806,080015,20100811,25000.00,105.060,3.933,,,,20100806,221348,1.00
DE6AC763965B11C8,D,131537QR6,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.375,20150101,,,20100806,080010,20100811,50000.00,105.256,,,,,20100806,221348,1.00
43C3F67CB05A11F9,D,401754PF7,GUILDERLAND N Y CENT SCH DIST ,20060515,4.200,20160515,,,20100806,080014,20100811,20000.00,108.627,,,,,20100806,221348,1.00
F331D8A1179C0F1E,D,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20100806,080015,20100811,25000.00,114.778,,,,,20100806,221348,1.00
B9FCA5DDE8419801,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20100806,080000,20100811,25000.00,115.028,2.500,,,,20100806,221348,1.00
F52DD9360DE4EC93,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,080021,20100811,10000.00,93.500,5.019,,,,20100806,221348,1.00
132B61EE8C01869B,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100806,080034,20100811,50000.00,48.438,,,,,20100806,221348,1.00
4A1D99FB48BEA77A,D,983306H46,WYOMING MICH REF-LIBR,20080206,3.500,20110501,,,20100806,075721,20100811,140000.00,101.573,,S,,,20100806,221348,1.00
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30FC22E83620F750,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100806,080135,20100811,10000.00,101.250,4.544,,,,20100806,221348,1.00
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F9723D3C181D09F3,S,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100806,080210,20100811,10000.00,99.989,5.184,,,,20100806,221348,1.00
01391AEA453B07BA,D,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100806,080210,20100811,10000.00,99.789,,,,,20100806,221348,1.00
F70AFCD45278CB30,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,080149,20100811,175000.00,100.000,4.999,,,,20100806,221348,1.00
CA2B75E01568477A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,080149,20100811,175000.00,98.125,,,,,20100806,221348,1.00
938347821621B63E,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100806,080221,20100811,10000.00,100.000,,,,,20100806,221348,1.00
EA80E9737639B40B,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100806,080149,20100811,5000.00,110.700,,,,,20100806,221348,1.00
3645AEDE6863D040,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100806,080145,20100811,5000.00,111.200,,,,,20100806,221348,1.00
6A11CF90419FAB8A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080256,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
5B342E6E77B5C494,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080303,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
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69EC703F1277B65A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080308,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
21CA1543671183C5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,080022,20100811,10000.00,92.417,,,,,20100806,221348,1.00
857708503E35B85E,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100806,080022,20100811,25000.00,103.763,,,,,20100806,221348,1.00
457F5CF6732C8662,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080315,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
8E7718A5467C8BCE,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100806,080305,20100810,20000.00,77.444,3.699,,,,20100806,221348,1.00
6B76E2EFD8F93BBD,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080307,20100811,15000.00,103.434,4.018,,,,20100806,221348,1.00
7A40FA23C2EF3D2E,S,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100806,080300,20100811,10000.00,103.274,4.466,,,,20100806,221348,1.00
495C10B8941AB38F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080319,20100811,10000.00,100.500,6.080,,,,20100806,221348,1.00
EA32EDB7294F1001,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100806,080312,20100811,10000.00,100.000,3.125,,,,20100806,221348,1.00
15BB40BC5AD1A397,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100806,080325,20100811,10000.00,100.000,3.125,,,,20100806,221348,1.00
27ACDE6BAB29BEB7,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100806,080335,20100811,15000.00,99.258,4.849,,,,20100806,221348,1.00
BD95FB5433DE35EA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,080309,20100811,10000.00,102.860,7.103,,,,20100806,221348,1.00
F2EEB02C72FAFB4E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,080309,20100811,10000.00,102.750,,,,,20100806,221348,1.00
831E4910A983BF79,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100806,080339,20100811,10000.00,95.500,5.216,,,,20100806,221348,1.00
4D3A087FC2C9D853,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100806,080347,20100811,10000.00,104.100,2.826,,,,20100806,221348,1.00
3808B2FC4B3CFE00,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080245,20100811,15000.00,100.809,,,,,20100806,221348,1.00
E1190285586380DF,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080244,20100811,15000.00,101.059,,,,,20100806,221348,1.00
760CCC40A49FA81D,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080351,20100811,10000.00,103.434,4.018,,,,20100806,221348,1.00
30F1673A8FAE6D42,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100806,080402,20100811,5000.00,89.722,5.750,,,,20100806,221348,1.00
9A775BA0916CFEF6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100806,080402,20100811,5000.00,87.972,,,,,20100806,221348,1.00
B7231E381B7B45BB,D,566746CQ4,MARICOPA CNTY ARIZ CTFS PARTN DESERT VISTA PJ,20001101,5.500,20150701,,,20100806,080348,20100811,50000.00,101.191,,,,,20100806,221348,1.00
E9C87D2715C37AA7,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080349,20100811,10000.00,100.809,,,,,20100806,221348,1.00
4BADD9ED8F41F962,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,080348,20100811,10000.00,101.059,,,,,20100806,221348,1.00
806B1DBCC08593B4,S,612574BQ5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20150801,,,20100806,080447,20100810,25000.00,88.162,2.549,,,,20100806,221348,1.00
6676754942C05948,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,080454,20100811,20000.00,103.125,5.847,,,,20100806,221348,1.00
66E595F5916B9487,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,080454,20100811,1MM+,99.500,5.541,,,,20100806,221348,1.00
47D0E3A5324C2935,S,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20100806,080501,20100811,5000.00,95.520,2.116,,,,20100806,221348,1.00
EFC21C78796CDF16,S,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100806,080504,20100811,10000.00,103.867,0.588,,,,20100806,221348,1.00
390D4FC1CBEA6432,D,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100806,080504,20100811,10000.00,103.767,,,,,20100806,221348,1.00
2DFE999A6F1DA35C,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100806,080516,20100811,5000.00,105.770,3.893,,,,20100806,221348,1.00
C7F675E35C066C13,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100806,080516,20100811,5000.00,105.645,,,,,20100806,221348,1.00
4A8E1A7A58E1681F,D,566746CQ4,MARICOPA CNTY ARIZ CTFS PARTN DESERT VISTA PJ,20001101,5.500,20150701,,,20100806,080346,20100811,50000.00,101.291,,,,,20100806,221348,1.00
E8644B4F779F52A6,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100806,080543,20100824,10000.00,100.837,4.264,,,,20100806,221348,1.00
F6A879B12262D63C,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100806,080541,20100811,10000.00,103.000,4.415,,,,20100806,221348,1.00
89251C09654DD62F,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100806,080544,20100811,35000.00,105.383,4.836,,,,20100806,221348,1.00
045AE7FE86EB6C68,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100806,080545,20100811,10000.00,105.475,4.917,,,,20100806,221348,1.00
D69114056647C854,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20100806,080545,20100811,50000.00,89.750,5.837,,,,20100806,221348,1.00
B4025F53BB06C2BD,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,080546,20100811,35000.00,109.449,3.972,,,,20100806,221348,1.00
3088F7EEA4DD74B9,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100806,080509,20100811,140000.00,102.994,,S,,,20100806,221348,1.00
B1C1EDEAEC4961CC,D,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100806,080503,20100811,10000.00,103.517,,,,,20100806,221348,1.00
D05A6333C11DAE08,D,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100806,080501,20100811,10000.00,103.767,,,,,20100806,221348,1.00
3787B7A2496C0294,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100806,080508,20100811,25000.00,99.575,,,,,20100806,221348,1.00
DB27089174AD0ECF,S,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100806,080500,20100811,100000.00,104.497,0.420,,,,20100806,221348,1.00
C3C8989C7FF4139B,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,080515,20100811,40000.00,103.702,,,,,20100806,221348,1.00
622B1050D24E6B08,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,080500,20100811,40000.00,103.803,0.700,,,,20100806,221348,1.00
481680CD43ACA0BA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100806,080617,20100811,20000.00,101.250,5.151,,,,20100806,221348,1.00
1A20DB8A7C529141,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100806,080622,20100811,10000.00,104.750,3.092,,,,20100806,221348,1.00
E08F8D1B01E8AB64,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20100806,080623,20100811,20000.00,89.750,5.837,,,,20100806,221348,1.00
6DF1EE240B8CAF71,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100806,080620,20100811,30000.00,56.637,5.734,,,,20100806,221348,1.00
918B61FA50ED51BC,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100806,080620,20100811,30000.00,56.609,,,,,20100806,221348,1.00
11DF4DF7D88CA247,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100806,080600,20100811,5000.00,107.086,1.745,,,,20100806,221348,1.00
84A5B6E3373F7536,S,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100806,080600,20100811,25000.00,47.636,4.314,,,,20100806,221348,1.00
7829E3A82176463B,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100806,080651,20100811,30000.00,86.394,5.507,,,,20100806,221348,1.00
67F2249F5CBCD81D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100806,080651,20100811,30000.00,84.700,,,,,20100806,221348,1.00
ED51A4098BA1E9AE,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100806,075700,20100809,1MM+,102.788,4.630,,,,20100806,221348,1.00
D108B805A42F49C0,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100806,080700,20100811,5000.00,101.816,3.688,,,,20100806,221348,1.00
240E9FAA038CFE44,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100806,080700,20100811,5000.00,101.691,,,,,20100806,221348,1.00
B93CB4C109E1C9D3,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20100806,080707,20100811,10000.00,89.750,5.837,,,,20100806,221348,1.00
46D444FE150D8D9C,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,,,20100806,080720,20100811,25000.00,100.875,3.520,,,,20100806,221348,1.00
6BCD7238BE38857B,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20100806,080713,20100811,20000.00,100.750,4.150,,,,20100806,221348,1.00
ECEE8F5172F54743,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100806,080730,20100811,25000.00,100.000,3.625,,,,20100806,221348,1.00
CC3BD66BE8AA9B78,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100806,080737,20100811,10000.00,100.000,1.249,,,,20100806,221348,1.00
09C3FAE259027748,D,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100806,080500,20100811,35000.00,105.283,,,,,20100806,221348,1.00
00F8C53364CF4CE4,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100806,080736,20100811,10000.00,100.962,4.727,,,,20100806,221348,1.00
1AA233E86023A7DD,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100806,080753,20100811,100000.00,100.000,1.499,,,,20100806,221348,1.00
68775FECF23C9E0A,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100806,080653,20100811,25000.00,105.239,,,,,20100806,221348,1.00
42A96182855F8EAF,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100806,080600,20100811,25000.00,105.339,0.738,,,,20100806,221348,1.00
D67D56ABE4A95BA6,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100806,080756,20100811,5000.00,99.700,4.772,,,,20100806,221348,1.00
AD012FCDF05A565C,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100806,080710,20100811,50000.00,99.625,,,,,20100806,221348,1.00
F8F78A585ED470FC,S,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20100806,080700,20100811,50000.00,111.763,2.400,,,,20100806,221348,1.00
4FB7E5001ABF1E13,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100806,080803,20100811,10000.00,86.394,5.507,,,,20100806,221348,1.00
E3F5D4B352B8928D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100806,080803,20100811,10000.00,84.700,,,,,20100806,221348,1.00
8E27891979556998,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100806,080823,20100811,10000.00,100.000,1.249,,,,20100806,221348,1.00
4EAFDF6D55A79163,D,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20100806,080718,20100811,25000.00,106.295,,,,,20100806,221348,1.00
7C244B4AEEF9237A,D,490746TB0,KENT WASH ,20020730,4.000,20111201,,,20100806,080756,20100811,25000.00,104.114,,,,,20100806,221348,1.00
0DA791341EFD1C3C,D,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100806,080446,20100811,200000.00,108.250,,,,,20100806,221348,1.00
E843B94E435C0690,S,490746TB0,KENT WASH ,20020730,4.000,20111201,,,20100806,080700,20100811,25000.00,104.214,0.750,,,,20100806,221348,1.00
3D396C2A59F2B697,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,080906,20100811,10000.00,100.000,5.124,,,,20100806,221348,1.00
5EA0DAED91BAF765,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100806,080918,20100811,30000.00,101.250,4.471,,,,20100806,221348,1.00
4C0B271872770F1D,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100806,080900,20100811,15000.00,100.607,1.827,,,,20100806,221348,1.00
0D209518D0714BF6,S,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100806,080616,20100811,100000.00,105.624,0.840,,,,20100806,221348,1.00
14245E2D3EA9A2D8,D,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100806,080327,20100811,200000.00,107.800,,,,,20100806,221348,1.00
62E4B823A0530CAB,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100806,080839,20100811,30000.00,101.591,,,,,20100806,221348,1.00
4F56F821CEFCCAC1,D,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100806,080506,20100811,25000.00,99.825,,,,,20100806,221348,1.00
62FFA2C0244675B5,S,855039NH2,STAPLES MINN IMPT-SER B,20100818,2.100,20160201,Y,,20100806,080940,20100818,10000.00,100.000,2.100,,,,20100806,221348,1.00
B99D2CA7D6A6C2D0,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100806,080949,20100811,20000.00,51.997,4.751,,,,20100806,221348,1.00
70D3976E76D1A03A,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100806,080852,20100811,20000.00,87.118,,,,,20100806,221348,1.00
35C1DFEFDE701CD3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,080936,20100811,25000.00,99.414,4.539,,,,20100806,221348,1.00
7D65081472E913EC,D,010734QP9,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20240401,,,20100806,080221,20100811,100000.00,104.471,,,,,20100806,221348,1.00
17C1267B6F70A4F4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,080936,20100811,25000.00,97.945,,,,,20100806,221348,1.00
2CAFBE47AE9D6D9A,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100806,081000,20100819,10000.00,101.449,2.998,,,,20100806,221348,1.00
22F102F3D79BE424,S,645916F51,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.750,20150701,,,20100806,080952,20100811,30000.00,104.396,2.555,,,,20100806,221348,1.00
9FCB56BFD3C65437,D,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100806,080953,20100811,25000.00,105.478,,,,,20100806,221348,1.00
E618DEE8B44139D2,S,409558B51,HAMPTON VA REF-PUB IMPT,19980915,5.000,20140115,,,20100806,081019,20100811,15000.00,111.250,1.613,,,,20100806,221348,1.00
35DF8A5B411AECB3,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100806,081000,20100811,5000.00,111.523,5.005,,,,20100806,221348,1.00
B205DF04DA85288C,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100806,081014,20100811,10000.00,106.350,0.697,,,,20100806,221348,1.00
519E49ED670828CF,D,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100806,081014,20100811,10000.00,105.850,,,,,20100806,221348,1.00
EB02D57D14923648,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,080610,20100811,1MM+,82.099,7.190,,,,20100806,221348,1.00
3C97B58F5606B527,S,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100806,081008,20100811,5000.00,99.748,4.779,,,,20100806,221348,1.00
9F0C46E64A6347A0,D,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100806,081008,20100811,5000.00,99.588,,,,,20100806,221348,1.00
58671054A9A85BC2,D,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20100806,080841,20100811,25000.00,106.195,,,,,20100806,221348,1.00
69D2B5D5868DCF0E,D,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100806,080707,20100811,35000.00,107.800,,,,,20100806,221348,1.00
E0CCF67FF3ADCB82,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100806,080656,20100811,50000.00,99.750,,,,,20100806,221348,1.00
40399ED6C8492637,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,081041,20100811,50000.00,108.002,4.018,,,,20100806,221348,1.00
38017AC202C50A38,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,081047,20100811,75000.00,99.840,4.510,,,,20100806,221348,1.00
10D26E10E3F2DC84,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100806,081056,20100811,5000.00,99.200,5.110,,,,20100806,221348,1.00
89990DF5DB8F1AF4,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100806,081056,20100811,5000.00,99.000,,,,,20100806,221348,1.00
6EA0C791DDB645AD,S,841205TZ0,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,3.300,20111015,,,20100806,081109,20100811,50000.00,103.081,0.669,,,,20100806,221348,1.00
C2688BE02BF6F192,D,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100806,081008,20100811,5000.00,99.088,,,,,20100806,221348,1.00
FA71A3BEDED7123D,D,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100806,081006,20100811,5000.00,99.588,,,,,20100806,221348,1.00
2C7FD858A4FE50AA,D,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100806,080850,20100811,20000.00,87.368,,,,,20100806,221348,1.00
9CA1493B8DA523E0,S,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100806,081116,20100811,25000.00,105.192,0.935,,,,20100806,221348,1.00
89112B5FDAF6DF80,D,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100806,081116,20100811,25000.00,104.692,,,,,20100806,221348,1.00
BBA3B1D457774B3A,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100806,081128,20100811,75000.00,111.400,0.447,,,,20100806,221348,1.00
7F6DDFF02FE57F6C,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100806,081128,20100811,75000.00,110.900,,,,,20100806,221348,1.00
7A5394D550FF703C,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20100806,081139,20100811,45000.00,108.298,0.576,,,,20100806,221348,1.00
C370BCE5D475B1D6,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100806,081138,20100811,5000.00,99.805,4.561,,,,20100806,221348,1.00
B37096EB0E670058,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100806,081138,20100811,5000.00,99.680,,,,,20100806,221348,1.00
6BDEA007959D0C40,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,081038,20100811,50000.00,105.627,,,,,20100806,221348,1.00
787BDE09637984C7,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,081138,20100811,15000.00,100.000,5.124,,,,20100806,221348,1.00
304CB86693DC9586,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100806,081157,20100811,35000.00,103.350,4.000,,,,20100806,221348,1.00
3C9CBC4EC85CCBA6,D,220112F27,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.000,20240301,,,20100806,081111,20100811,25000.00,109.065,,,,,20100806,221348,1.00
75BEF8FB5AA83743,D,220112F27,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.000,20240301,,,20100806,081108,20100811,25000.00,109.315,,,,,20100806,221348,1.00
6D94ABC49D9D46AC,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100806,080033,20100811,50000.00,48.563,,,,,20100806,221348,1.00
B87BD7300E5E3AD8,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100806,081144,20100811,20000.00,103.171,5.000,,,,20100806,221348,1.00
E6D1163AC432FD3B,S,890346JV2,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20130601,,,20100806,081100,20100811,75000.00,108.423,0.950,,,,20100806,221348,1.00
DD1751960B0115BD,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100806,080401,20100811,140000.00,102.944,,P,,,20100806,221348,1.00
05FCCA980869F664,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,081039,20100811,50000.00,105.502,,,,,20100806,221348,1.00
C1A69D0338DD7F5C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,081239,20100812,25000.00,103.347,6.309,,,,20100806,221348,1.00
47B9E4D93DCA0E53,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100806,080835,20100811,30000.00,101.841,,,,,20100806,221348,1.00
85E843DE421E69BD,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,081239,20100812,25000.00,102.324,,,,,20100806,221348,1.00
A9E39C7467F63EF6,D,805839FF9,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.250,20160615,,,20100806,080953,20100811,25000.00,105.578,,,,,20100806,221348,1.00
7DB6A75A7BBA03F7,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100806,081300,20100811,5000.00,107.167,4.607,,,,20100806,221348,1.00
2C8C0B9E187E3B1D,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100806,081330,20100811,35000.00,101.493,4.575,,,,20100806,221348,1.00
79988E1BDE7FD1CD,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100806,081330,20100811,35000.00,100.492,,,,,20100806,221348,1.00
B42ECB6C6E4B7004,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,081300,20100811,25000.00,103.049,3.164,,,,20100806,221348,1.00
5B121BC1DA0B65BA,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100806,081337,20100811,80000.00,101.556,4.694,,,,20100806,221348,1.00
FF1AEC0CCB6DC1B2,S,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100806,081343,20100811,20000.00,115.250,1.733,,,,20100806,221348,1.00
E4929574B934CF0A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,081344,20100811,30000.00,78.000,5.085,,,,20100806,221348,1.00
10DA7AD569A5E06C,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100806,081248,20100811,595000.00,100.200,,,,,20100806,221348,1.00
2C7BD569D4C13A5A,S,620620NZ3,MOUNDS VIEW MINN REF-WTR-SER A,20021101,3.500,20130201,,,20100806,081348,20100811,45000.00,100.800,-7.838,,,,20100806,221348,1.00
A202A738349D5C37,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100806,081251,20100811,35000.00,116.472,,,,,20100806,221348,1.00
B81EC58A0F4C8B64,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100806,081246,20100811,595000.00,100.250,,,,,20100806,221348,1.00
8726FE72916A029D,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100806,081305,20100811,50000.00,100.050,4.308,,,,20100806,221348,1.00
83029AFBCA43B1D1,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100806,081410,20100811,15000.00,103.849,0.892,,,,20100806,221348,1.00
24AC06E04A7D626F,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100806,081410,20100811,15000.00,103.724,,,,,20100806,221348,1.00
C2E79F66676AFE6D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,081423,20100811,15000.00,100.000,5.124,,,,20100806,221348,1.00
812EA67563F1B233,S,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20100806,081434,20100811,5000.00,115.300,1.422,,,,20100806,221348,1.00
27FFC9974CD5EA73,D,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20100806,081336,20100811,20000.00,108.342,,,,,20100806,221348,1.00
B5354B26C4DCDCE7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,081400,20100811,15000.00,103.549,2.871,,,,20100806,221348,1.00
173E9D5346A5E84A,S,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20100806,081300,20100811,20000.00,108.467,0.750,,,,20100806,221348,1.00
0775D9FA42C42380,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100806,081501,20100811,10000.00,110.413,1.470,,,,20100806,221348,1.00
27FE167741B40E6A,S,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100806,081458,20100811,10000.00,103.068,4.083,,,,20100806,221348,1.00
9389CFF9D4A4BC19,D,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100806,081458,20100811,10000.00,102.943,,,,,20100806,221348,1.00
EA7AA5C63585B3A4,P,472904RY9,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20200401,,,20100806,081505,20100811,10000.00,102.874,2.009,,,,20100806,221348,1.00
62E0D74B24CA3D11,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,081519,20100811,45000.00,101.620,4.200,,,,20100806,221348,1.00
9DF8EB5ACD93AF69,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100806,081400,20100811,25000.00,110.869,4.250,,,,20100806,221348,1.00
44B5D51C080BF570,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,081531,20100811,10000.00,100.000,5.124,,,,20100806,221348,1.00
A063C20C18BBEFED,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100806,081509,20100811,5000.00,106.496,3.097,,,,20100806,221348,1.00
E7FD9308962681E7,S,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20100806,081500,20100811,150000.00,112.740,2.180,,,,20100806,221348,1.00
2C5980FABE5F68E2,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100806,081509,20100811,5000.00,106.336,,,,,20100806,221348,1.00
04CCDD67C070C0DC,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100806,081415,20100811,25000.00,110.619,,,,,20100806,221348,1.00
537CAA49B6FF6238,S,44236MCW3,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20160415,,,20100806,081538,20100811,15000.00,114.477,2.268,,,,20100806,221348,1.00
DA2B6B3EC11F438B,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100806,081558,20100811,5000.00,103.990,4.251,,,,20100806,221348,1.00
A29C1139F2B2DF91,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,081549,20100811,10000.00,102.629,3.605,,,,20100806,221348,1.00
3955D113FBA786BF,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100806,081557,20100811,70000.00,106.701,1.310,,,,20100806,221348,1.00
3F048F3386B40A27,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100806,081500,20100810,25000.00,100.750,4.845,,,,20100806,221348,1.00
EB30710281132A06,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,081500,20100810,175000.00,98.000,5.148,,,,20100806,221348,1.00
DCE5748ABC20B8AE,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100806,081500,20100810,300000.00,32.375,5.452,,,,20100806,221348,1.00
7333A09B23EDA651,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,081620,20100817,5000.00,99.500,4.287,,,,20100806,221348,1.00
3B555176D29B5413,D,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100806,081623,20100811,25000.00,105.500,,,,,20100806,221348,1.00
EF9AEDAA3EC4F280,S,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100806,081648,20100811,45000.00,103.270,3.650,,,,20100806,221348,1.00
49315C66A90BFC89,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,081547,20100811,10000.00,100.503,,,,,20100806,221348,1.00
9B4B64B02E084EC0,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,081543,20100811,10000.00,100.753,,,,,20100806,221348,1.00
D829A3801642EF66,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100806,081644,20100811,50000.00,111.400,0.447,,,,20100806,221348,1.00
E6171B95F178DFA0,D,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100806,081644,20100811,50000.00,110.900,,,,,20100806,221348,1.00
5563854224EF3674,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100806,081658,20100811,25000.00,105.584,1.632,,,,20100806,221348,1.00
D29E6D6332789619,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100806,081658,20100811,25000.00,105.459,,,,,20100806,221348,1.00
D0307D06B13CDF44,S,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20100806,081200,20100811,50000.00,111.161,1.500,,,,20100806,221348,1.00
3CF1F2462245CFB4,S,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100806,081715,20100811,25000.00,40.648,7.061,,,,20100806,221348,1.00
E886160EA5BACCEA,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,081707,20100811,100000.00,103.189,4.070,,,,20100806,221348,1.00
C8CAB976C020BFA9,S,660294FA2,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20121101,,,20100806,081712,20100811,25000.00,104.562,1.893,,,,20100806,221348,1.00
94C1A519C0D3D248,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100806,081715,20100811,25000.00,94.900,5.500,,,,20100806,221348,1.00
F4DD5014C6331E56,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,081555,20100811,500000.00,95.000,,P,,,20100806,221348,1.00
235D9009CC9A7C7D,D,46613CMD4,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20271001,,,20100806,081500,20100811,60000.00,100.375,,,,,20100806,221348,1.00
83D23951EDA21CBE,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100806,081724,20100811,50000.00,94.900,5.500,,,,20100806,221348,1.00
AB06E825FC19D223,S,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100806,081514,20100811,40000.00,116.411,1.088,,,,20100806,221348,1.00
7BC3BEBE25B24FF2,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20100806,081733,20100811,25000.00,94.900,5.500,,,,20100806,221348,1.00
EB9DB3A7B30B8A15,D,131537QR6,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.375,20150101,,,20100806,080008,20100811,50000.00,105.356,,,,,20100806,221348,1.00
58E2882FAC33ADB8,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100806,081759,20100811,10000.00,51.997,4.751,,,,20100806,221348,1.00
AD777FE6ACBC12B1,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100806,081715,20100811,100000.00,104.797,5.251,,,,20100806,221348,1.00
8BA10E310D90EAAD,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100806,081755,20100811,10000.00,99.540,5.560,,,,20100806,221348,1.00
15C24F2B350EF229,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,081815,20100811,5000.00,107.000,3.175,,,,20100806,221348,1.00
667FA547CF76D819,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100806,081249,20100811,35000.00,116.722,,,,,20100806,221348,1.00
5C3BE30F220C9C2B,S,612289GF9,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20130801,,,20100806,081824,20100811,50000.00,92.713,2.562,,,,20100806,221348,1.00
630C54AE2D55D5F3,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100806,081828,20100811,50000.00,100.443,4.195,,,,20100806,221348,1.00
7D218AFE8AEB564A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100806,081823,20100811,20000.00,99.993,4.750,,,,20100806,221348,1.00
AAA1F890CD9F668E,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100806,081714,20100811,100000.00,108.235,,P,,,20100806,221348,1.00
924052D9BE1586F6,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100806,081823,20100811,15000.00,101.165,4.276,,,,20100806,221348,1.00
4A57449F3642B1AA,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100806,081823,20100811,15000.00,101.125,,,,,20100806,221348,1.00
7E2CB1A005323913,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100806,081817,20100811,100000.00,108.295,,S,,,20100806,221348,1.00
B97FC593BD48D57F,D,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20100806,081828,20100811,45000.00,103.000,,,,,20100806,221348,1.00
A44CD9A024DD0521,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100806,081857,20100811,15000.00,102.690,4.000,,,,20100806,221348,1.00
73B85E6413DBDB12,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100806,081823,20100811,10000.00,99.603,5.296,,,,20100806,221348,1.00
AD46CB2EDBD364BB,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100806,081826,20100811,10000.00,99.502,,,,,20100806,221348,1.00
6A786F0BEF2A0FE7,D,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20100806,081800,20100811,50000.00,109.774,,,,,20100806,221348,1.00
CF79BBA1F559ADAC,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100806,081133,20100811,25000.00,110.102,,,,,20100806,221348,1.00
F01137A6B90781BC,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20100806,081700,20100811,100000.00,115.629,2.740,,,,20100806,221348,1.00
710E1A3CACED9C81,S,864643JW2,SUDBURY MASS SER A,20001201,5.125,20160601,,,20100806,081915,20100811,5000.00,102.500,1.978,,,,20100806,221348,1.00
DC6C753E1C57280D,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100806,081740,20100811,1MM+,114.983,3.200,,,,20100806,221348,1.00
403D70DCFC4D43B5,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20100806,081952,20100811,10000.00,102.970,3.899,,,,20100806,221348,1.00
CB080A619BDD626D,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100806,081954,20100811,10000.00,106.325,0.627,,,,20100806,221348,1.00
D42574B5EFAFFF47,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100806,081954,20100811,10000.00,105.825,,,,,20100806,221348,1.00
51104B1AA6B890B2,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100806,082001,20100811,20000.00,99.775,5.017,,,,20100806,221348,1.00
AE0DDD5845C4CDD1,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100806,081949,20100811,20000.00,98.875,,,,,20100806,221348,1.00
EB4D5939AC84EE48,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100806,082000,20100811,5000.00,100.000,5.487,,,,20100806,221348,1.00
414B0E47BC88C712,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,082033,20100812,15000.00,102.186,5.783,,,,20100806,221348,1.00
CED57F08B566ADC8,S,773556T47,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20271001,,,20100806,082041,20100811,50000.00,104.442,1.064,,,,20100806,221348,1.00
CA02F09CFA9FB365,S,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100806,082113,20100811,5000.00,106.750,1.035,,,,20100806,221348,1.00
AE6C2043ADCE3078,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100806,082114,20100811,20000.00,102.544,4.424,,,,20100806,221348,1.00
1A709BC446F9AB1A,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100806,082114,20100811,20000.00,101.294,,,,,20100806,221348,1.00
DA76B1746BB338B3,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100806,081004,20100811,25000.00,106.350,,,,,20100806,221348,1.00
68DF67038D3F3DB2,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100806,082000,20100811,10000.00,99.500,,,,,20100806,221348,1.00
3411B65F24B6961F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100806,081853,20100811,195000.00,106.032,1.750,,,,20100806,221348,1.00
62E652F2B95D411A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,082145,20100811,10000.00,98.950,5.081,,,,20100806,221348,1.00
54CF5A8773D05E24,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,082145,20100811,10000.00,98.850,,,,,20100806,221348,1.00
888F6049C89A5042,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100806,081014,20100811,25000.00,102.500,,,,,20100806,221348,1.00
6EE236A6B61ACC5C,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,082145,20100811,10000.00,99.600,4.526,,,,20100806,221348,1.00
331A48C1C32154FB,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,082145,20100811,10000.00,99.500,,,,,20100806,221348,1.00
AD34AD8B4865C644,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100806,082211,20100811,10000.00,102.737,4.045,,,,20100806,221348,1.00
5462EACD73ED75C0,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100806,082211,20100811,10000.00,101.737,,,,,20100806,221348,1.00
A42B53079B78D319,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100806,082114,20100811,125000.00,112.105,0.950,,,,20100806,221348,1.00
3D1986CA77DC0B9F,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,082144,20100811,10000.00,99.500,,,,,20100806,221348,1.00
BE12BEF5B5A9A233,S,67756APQ9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.500,20131101,,,20100806,082240,20100811,25000.00,106.750,0.756,,,,20100806,221348,1.00
B25B50FED7A15DE7,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,082241,20100811,25000.00,106.000,3.289,,,,20100806,221348,1.00
3C1871E0C8DEE365,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100806,082253,20100812,5000.00,102.050,4.395,,,,20100806,221348,1.00
B79991832E887F3C,S,040506JP3,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.250,20130215,,,20100806,082200,20100811,35000.00,104.374,2.922,,,,20100806,221348,1.00
290061BFCDF54F49,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100806,081628,20100811,1MM+,106.643,4.100,,,,20100806,221348,1.00
A74E31BA0AAFB799,S,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20100806,082317,20100816,30000.00,118.254,1.550,,,,20100806,221348,1.00
A479BCA5503E4B19,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100806,082320,20100811,5000.00,99.125,5.066,,,,20100806,221348,1.00
079BB326E0EF965A,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,082350,20100811,25000.00,106.000,3.289,,,,20100806,221348,1.00
C77E5A09D698F6F2,P,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100806,082355,20100811,1MM+,104.038,3.410,,,,20100806,221348,1.00
079DA09582948210,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,082410,20100811,10000.00,102.629,3.605,,,,20100806,221348,1.00
C0933F3ABD69A511,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100806,082410,20100806,200000.00,100.000,0.000,,,,20100806,221348,1.00
2038D701DA583893,S,415360S31,HARRISON N Y PUB IMPT-SER A,20080615,3.375,20120615,,,20100806,081938,20100811,50000.00,104.893,0.700,,,,20100806,221348,1.00
44AEE1E6D21F7F8D,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100806,082444,20100811,40000.00,51.997,4.751,,,,20100806,221348,1.00
F56D693D9AE73F7B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100806,082441,20100811,5000.00,102.625,5.045,,,,20100806,221348,1.00
012944AE0C69A45E,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100806,082442,20100811,5000.00,99.125,5.066,,,,20100806,221348,1.00
694FCC12E66862E2,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,082315,20100811,500000.00,101.255,,S,,,20100806,221348,1.00
D3E0EB50DB05FD4E,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,082409,20100811,10000.00,100.503,,,,,20100806,221348,1.00
BBCB42FED9A30ED0,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,082404,20100811,10000.00,100.753,,,,,20100806,221348,1.00
38B6FB80B577D84E,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100806,082500,20100816,50000.00,108.109,1.897,,,,20100806,221348,1.00
6B594BC2BF7DD4B0,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,082510,20100811,115000.00,97.190,6.454,,,,20100806,221348,1.00
A33A35BEEA2B5C64,S,415360S31,HARRISON N Y PUB IMPT-SER A,20080615,3.375,20120615,,,20100806,082418,20100811,50000.00,104.893,0.700,,,,20100806,221348,1.00
6187969B54DC3D7A,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100806,082319,20100806,1000000.00,100.000,0.000,,,,20100806,221348,1.00
6D2921761D07078B,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100806,082456,20100811,585000.00,104.642,,P,,,20100806,221348,1.00
82F00DA72B7A6357,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100806,082523,20100811,10000.00,102.353,2.815,,,,20100806,221348,1.00
0FE5F67472DBC206,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100806,082523,20100811,10000.00,102.228,,,,,20100806,221348,1.00
E3BF6A19CA12EF83,S,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100806,082400,20100811,50000.00,106.662,0.700,,,,20100806,221348,1.00
C0CA3DC4D3462B63,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100806,082456,20100811,585000.00,104.702,,S,,,20100806,221348,1.00
9D7A90C2A867851D,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,081107,20100810,1000000.00,100.108,,,,,20100806,221348,1.00
41FBF09D7475849E,D,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100806,082524,20100811,35000.00,100.788,,,,,20100806,221348,1.00
467B7C3502860CC9,D,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20100806,082524,20100811,35000.00,100.500,,,,,20100806,221348,1.00
835CE60234048F4C,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100806,082600,20100811,10000.00,85.132,4.275,,,,20100806,221348,1.00
174B584DB35F6D91,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100806,082600,20100811,5000.00,102.625,5.045,,,,20100806,221348,1.00
A71340E23E3D8F9A,S,16532LET9,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.500,20171201,Y,,20100806,082600,20100824,10000.00,103.257,2.016,,,,20100806,221348,1.00
0AD6DE2F0FD09D5B,S,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100806,082558,20100811,25000.00,101.100,0.393,,,,20100806,221348,1.00
99AADAF7951990E9,D,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100806,082558,20100811,25000.00,101.000,,,,,20100806,221348,1.00
03F639BDB3B9DFDD,S,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20100806,082615,20100811,80000.00,84.934,6.179,,,,20100806,221348,1.00
2C9FF027ACAB8D88,D,112206AL1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.750,20271201,,,20100806,082617,20100811,80000.00,84.734,,,,,20100806,221348,1.00
74FEB7781EBC6CDE,S,705387JN9,PEEKSKILL N Y ,19930415,5.200,20120415,,,20100806,082645,20100811,30000.00,107.890,0.473,,,,20100806,221348,1.00
83D0919FD39565EC,S,855566ED3,STARPOINT CENT SCH DIST N Y ,20020315,4.375,20150615,,,20100806,082650,20100811,20000.00,103.343,0.405,,,,20100806,221348,1.00
DF74758B6CF87DF7,S,611322EN4,MONROE TWP N J BRD ED   ,19931115,5.200,20130801,,,20100806,082648,20100811,25000.00,111.585,1.219,,,,20100806,221348,1.00
AA091920C188008F,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,082649,20100811,115000.00,96.189,,,,,20100806,221348,1.00
F5DCE3E2A6C75CF2,D,611322EN4,MONROE TWP N J BRD ED   ,19931115,5.200,20130801,,,20100806,082648,20100811,25000.00,111.085,,,,,20100806,221348,1.00
CC05F5C1DC27D0BF,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100806,082500,20100806,100000.00,100.000,0.000,,,,20100806,221348,1.00
229082DCEE8AA7AB,S,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,082645,20100811,100000.00,109.567,1.149,,,,20100806,221348,1.00
836E48A685B28339,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,082601,20100811,40000.00,78.628,4.933,,,,20100806,221348,1.00
D8190D4A3A10EDFA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,082619,20100811,10000.00,94.000,,,,,20100806,221348,1.00
CA855DA529510FA1,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,081900,20100824,1MM+,101.300,,,,,20100806,221348,1.00
6E59B31E660FB7A8,D,099642CE8,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20130115,,,20100806,082500,20100811,50000.00,106.562,,,,,20100806,221348,1.00
09C1D5492D77DA6D,S,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20100806,082714,20100811,15000.00,105.600,2.747,,,,20100806,221348,1.00
C9FE72F8C263D868,S,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100806,075900,20100811,50000.00,105.538,0.450,,,,20100806,221348,1.00
75F4A38982468018,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,082505,20100811,115000.00,96.249,,,,,20100806,221348,1.00
3E53C4A8633FA25F,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,082639,20100811,100000.00,108.132,,,,,20100806,221348,1.00
7EF86FED710322B2,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100806,082741,20100811,5000.00,85.132,4.275,,,,20100806,221348,1.00
E855095FD5903D9A,S,925836DQ8,VICTOR CALIF ELEM SCH DIST REF,20050609,4.500,20150801,,,20100806,082739,20100811,10000.00,111.126,2.130,,,,20100806,221348,1.00
957F8FB52AEBB383,D,705387JN9,PEEKSKILL N Y ,19930415,5.200,20120415,,,20100806,082644,20100811,30000.00,107.115,,,,,20100806,221348,1.00
B698798A57E6C6A9,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100806,082739,20100811,100000.00,114.644,2.659,,,,20100806,221348,1.00
9146180CCA686F6F,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100806,082740,20100811,25000.00,100.304,1.066,,,,20100806,221348,1.00
C73571D933E61B43,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,082635,20100811,100000.00,108.192,,,,,20100806,221348,1.00
96C5C24DAF238D7C,D,705387JN9,PEEKSKILL N Y ,19930415,5.200,20120415,,,20100806,082640,20100811,30000.00,107.240,,,,,20100806,221348,1.00
7894DC2C6EE70CA5,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100806,075800,20100811,25000.00,104.358,0.500,,,,20100806,221348,1.00
D86961342B772B58,D,091582MC7,BISMARCK N D REF & IMPT-SER T,20060601,4.000,20120501,,,20100806,082654,20100811,50000.00,105.564,,,,,20100806,221348,1.00
1A213D2B701FD49D,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100806,082642,20100811,100000.00,110.763,1.270,,,,20100806,221348,1.00
93367277A868B345,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,082625,20100811,1000000.00,101.779,,S,,,20100806,221348,1.00
F90508E329DEE3E6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,082625,20100811,1000000.00,101.719,,P,,,20100806,221348,1.00
5720B33962E2BCE8,S,091582MC7,BISMARCK N D REF & IMPT-SER T,20060601,4.000,20120501,,,20100806,082600,20100811,50000.00,105.664,0.686,,,,20100806,221348,1.00
C11E7DEA4C4C7C93,S,161037RU2,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20170601,,,20100806,082725,20100811,10000.00,105.600,2.747,,,,20100806,221348,1.00
C5E11A92761C4BEA,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100806,082740,20100811,25000.00,110.663,4.069,,,,20100806,221348,1.00
1A6D3FCE24B9831D,S,472904C66,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.125,20150601,,,20100806,082740,20100811,25000.00,109.637,2.011,,,,20100806,221348,1.00
4E2218AC70CF6B37,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,082747,20100811,75000.00,109.654,2.802,,,,20100806,221348,1.00
D89A8CDB5C8A6C2D,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100806,082822,20100811,5000.00,99.247,5.061,,,,20100806,221348,1.00
841D8CDA3886E168,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,081646,20100811,500000.00,95.060,,S,,,20100806,221348,1.00
4DFA48E18EF461A2,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100806,082822,20100811,5000.00,99.122,,,,,20100806,221348,1.00
E3F0ADCA1B9EE83B,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100806,082832,20100818,5000.00,100.001,4.869,,,,20100806,221348,1.00
C10A2221DEE69D2B,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,082315,20100811,500000.00,101.195,,P,,,20100806,221348,1.00
40FEFB9EC5089D3E,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100806,082843,20100811,10000.00,101.234,2.264,,,,20100806,221348,1.00
2F6DBC9EFBCC50AB,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100806,082843,20100811,10000.00,101.109,,,,,20100806,221348,1.00
E591B3FF8991405D,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,082700,20100811,1000000.00,100.766,4.280,,,,20100806,221348,1.00
9D6C242210F0E781,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,082918,20100819,5000.00,102.500,5.920,,,,20100806,221348,1.00
EB0387440DF2CF87,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,082918,20100811,5000.00,104.600,5.657,,,,20100806,221348,1.00
3DC37D516E90320F,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,082918,20100826,5000.00,102.000,5.254,,,,20100806,221348,1.00
9CD25C9806C4D2C6,S,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20100806,082851,20100811,70000.00,117.952,2.480,,,,20100806,221348,1.00
BF62D9263EA79FF1,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100806,082928,20100813,15000.00,96.254,5.262,,,,20100806,221348,1.00
585893FA2B5B6DE2,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,082817,20100811,250000.00,102.803,,,,,20100806,221348,1.00
635CF9923D4B74E2,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100806,082921,20100811,5000.00,101.138,4.250,,,,20100806,221348,1.00
2ACFAA0C81DD79CF,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100806,082936,20100811,10000.00,110.964,1.025,,,,20100806,221348,1.00
753192B7E0C6AAC5,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100806,082936,20100811,10000.00,110.214,,,,,20100806,221348,1.00
8D4D26ADF4D6D01E,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,,,20100806,082932,20100811,25000.00,101.865,3.526,,,,20100806,221348,1.00
6B2255021DC1EF3F,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100806,082933,20100811,1MM+,116.647,4.060,,,,20100806,221348,1.00
AC9425B0F197CE08,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,082839,20100811,115000.00,96.990,,,,,20100806,221348,1.00
44FD4C559421175D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100806,082925,20100817,15000.00,109.751,3.995,,,,20100806,221348,1.00
976FBD8FDCED36C3,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100806,082933,20100811,30000.00,105.167,2.750,,,,20100806,221348,1.00
D482526075326A0B,P,64983UPE4,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-D,20001001,5.250,20300815,,,20100806,082956,20100806,50000.00,100.028,4.028,,,,20100806,221348,1.00
E1615F31F07380DD,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083004,20100811,25000.00,100.222,,,,,20100806,221348,1.00
B93603214FBCDB22,S,524802AW5,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.900,20181101,,,20100806,082957,20100811,100000.00,106.641,-83.429,,,,20100806,221348,1.00
2D5F7E7C5D2B3CB3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083004,20100811,25000.00,102.222,4.723,,,,20100806,221348,1.00
658FF68697CDEA03,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083013,20100811,25000.00,100.222,,,,,20100806,221348,1.00
A8A6CC54D0040D81,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,,,20100806,082930,20100811,25000.00,99.490,,,,,20100806,221348,1.00
EFB341D14BC546DD,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100806,083034,20100826,10000.00,101.094,3.615,,,,20100806,221348,1.00
7F176C051715A3F6,S,6461353N1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.500,20111215,,,20100806,083028,20100811,5000.00,103.160,1.124,,,,20100806,221348,1.00
F3F36D13FF88B889,D,6461353N1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.500,20111215,,,20100806,083036,20100811,5000.00,103.000,,,,,20100806,221348,1.00
58EE288D7EBC7A94,D,6461353N1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,3.500,20111215,,,20100806,083028,20100811,5000.00,103.000,,,,,20100806,221348,1.00
8AA4B1E1F57A5CBA,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100806,083053,20100811,5000.00,98.000,5.316,,,,20100806,221348,1.00
D2C46035AA9BF64C,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100806,083044,20100811,20000.00,49.653,4.158,,,,20100806,221348,1.00
021AEC5A97A127EF,S,358232JP2,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20150201,,,20100806,083104,20100811,25000.00,114.893,2.278,,,,20100806,221348,1.00
B78FB5A31D68235F,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100806,083031,20100811,20000.00,49.558,,,,,20100806,221348,1.00
84113B1B4A5BF721,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100806,083106,20100811,10000.00,100.089,3.006,,,,20100806,221348,1.00
2B8DFE884064F41D,D,388829CJ0,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20190501,,,20100806,083000,20100811,10000.00,101.006,,,,,20100806,221348,1.00
F00C0AB1FE18AECD,D,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100806,075710,20100811,135000.00,105.148,,S,,,20100806,221348,1.00
BB46E486B7B5B55E,D,358232JP2,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20150201,,,20100806,083104,20100811,25000.00,114.793,,,,,20100806,221348,1.00
5DE0F35B1AD4CF21,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,083112,20100811,5000.00,107.000,3.175,,,,20100806,221348,1.00
4B1D5D1F2F02C04A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100806,083116,20100811,5000.00,102.625,5.045,,,,20100806,221348,1.00
2E52435241348BE0,S,665306AY2,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20210201,,,20100806,083047,20100811,10000.00,105.453,1.250,,,,20100806,221348,1.00
97DCFC4EF5FBAE25,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100806,083121,20100811,15000.00,107.121,0.000,,,,20100806,221348,1.00
41A0D799325B2B63,D,665306AY2,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20210201,,,20100806,083048,20100811,10000.00,105.453,,,,,20100806,221348,1.00
B170ED29334F74CA,P,292528AR7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,2.700,20100901,,,20100806,083129,20100811,25000.00,99.750,7.132,,,,20100806,221348,1.00
B5385AC636754C03,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,082953,20100811,10000.00,99.250,,,,,20100806,221348,1.00
72405A472848B8B6,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100806,083140,20100811,50000.00,105.098,0.559,,,,20100806,221348,1.00
E88F373704A6C2F3,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083136,20100811,25000.00,94.260,6.730,,,,20100806,221348,1.00
6C790BA524A8D7C0,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,083140,20100811,10000.00,100.000,4.699,,,,20100806,221348,1.00
2D97B4E42C8CC74F,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100806,083119,20100811,25000.00,105.019,3.215,,,,20100806,221348,1.00
8165A13E6A570BA1,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100806,083102,20100811,10000.00,99.988,,,,,20100806,221348,1.00
E4E36E5D4C9E7BAC,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100806,083119,20100811,25000.00,104.919,,,,,20100806,221348,1.00
C3A4F5468E5E0AA6,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100806,083149,20100811,5000.00,109.625,6.563,,,,20100806,221348,1.00
4170105B81A7B04E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100806,083149,20100811,5000.00,109.500,,,,,20100806,221348,1.00
F52C40359058D44C,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100806,083200,20100811,5000.00,99.752,5.019,,,,20100806,221348,1.00
ACE86001D29FB471,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100806,083116,20100811,5000.00,96.000,,,,,20100806,221348,1.00
23458A7B881B9B23,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100806,083103,20100811,5000.00,96.500,,,,,20100806,221348,1.00
036E866A4B1B7722,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100806,083154,20100818,25000.00,102.637,3.102,,,,20100806,221348,1.00
F719CFE2F206AD24,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,083203,20100811,25000.00,101.625,4.042,,,,20100806,221348,1.00
7DB8BAA00319278C,S,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100806,083151,20100811,10000.00,87.282,6.084,,,,20100806,221348,1.00
1813AD4644ED2C8F,S,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100806,083212,20100811,10000.00,106.102,3.466,,,,20100806,221348,1.00
54D54005B731FF19,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,083226,20100811,200000.00,99.875,5.007,,,,20100806,221348,1.00
CF156B50F29CE563,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,083234,20100811,20000.00,101.098,6.000,,,,20100806,221348,1.00
DA9F3B13ECF84043,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,083226,20100811,200000.00,98.125,,,,,20100806,221348,1.00
AE864AF95926D207,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100806,082900,20100811,100000.00,109.747,0.650,,,,20100806,221348,1.00
112984F174ED8D87,S,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100806,083219,20100811,25000.00,100.437,0.079,,,,20100806,221348,1.00
D7898390C1C18F09,S,292528AR7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,2.700,20100901,,,20100806,083149,20100811,25000.00,100.000,2.668,,,,20100806,221348,1.00
482EE064CF2084B8,D,452220GR1,ILLINOIS ST CTFS PARTN SER A ,19951015,5.700,20120701,,,20100806,083219,20100811,25000.00,100.337,,,,,20100806,221348,1.00
C2FB97A70CD07FAA,D,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100806,083145,20100811,10000.00,86.932,,,,,20100806,221348,1.00
B0EBD50653CD7706,D,07786TAZ4,BELL CALIF CMNTY HSG AUTH REF,20051102,4.250,20191001,,,20100806,083140,20100811,10000.00,87.182,,,,,20100806,221348,1.00
CC21330C2CF32711,S,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100806,083256,20100811,10000.00,100.186,3.945,,,,20100806,221348,1.00
A9DFB7C88B7BD9D6,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083255,20100811,25000.00,94.260,6.730,,,,20100806,221348,1.00
6D65D1D8854D019D,D,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20100806,083301,20100811,10000.00,100.086,,,,,20100806,221348,1.00
2B7F27F0831274EA,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100806,083300,20100811,5000.00,119.519,3.734,,,,20100806,221348,1.00
2835961A5D484E4B,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100806,083300,20100811,5000.00,119.319,,,,,20100806,221348,1.00
060F6F2C067A9E7C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,083342,20100819,20000.00,102.000,5.985,,,,20100806,221348,1.00
25B8C255A2D12F99,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100806,082916,20100811,50000.00,102.544,,,,,20100806,221348,1.00
814AF0E8B751190A,D,952496QL4,WEST DEPTFORD TWP N J ,20030901,4.875,20270901,,,20100806,082906,20100811,25000.00,100.740,,,,,20100806,221348,1.00
263F55030D9EAC0A,S,439340BL3,HOPATCONG BORO N J SWR,20030801,5.750,20330801,,,20100806,083356,20100811,50000.00,114.988,0.650,,,,20100806,221348,1.00
D7838EEA7283E650,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,083351,20100811,25000.00,101.625,4.042,,,,20100806,221348,1.00
182A15C193B2C756,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100806,083403,20100811,25000.00,101.774,3.943,,,,20100806,221348,1.00
F531F8B48E0E42E5,S,436290GS3,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20190315,,,20100806,083411,20100811,100000.00,102.667,0.500,,,,20100806,221348,1.00
00A21EF8877F59D2,D,436290GS3,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20190315,,,20100806,083411,20100811,100000.00,102.567,,,,,20100806,221348,1.00
161032523F693C39,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100806,083400,20100811,50000.00,105.575,1.548,,,,20100806,221348,1.00
0C7E72033FE3A04F,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100806,083413,20100811,10000.00,100.849,4.285,,,,20100806,221348,1.00
3D325909BE0911FD,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083422,20100811,25000.00,94.260,6.730,,,,20100806,221348,1.00
AE7B78776393C54A,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100806,083435,20100810,15000.00,105.920,4.346,,,,20100806,221348,1.00
D022C5917CD852B9,P,678233BD8,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.200,20180701,,,20100806,083429,20100811,5000.00,99.990,4.201,,,,20100806,221348,1.00
1583B266860CDC5F,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100806,083430,20100810,80000.00,97.268,1.249,,,,20100806,221348,1.00
AC510236F98B816E,P,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20100806,083346,20100811,20000.00,101.875,1.989,,,,20100806,221348,1.00
6B5B5EC23EEB5ACB,S,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20100806,083407,20100811,20000.00,102.500,0.688,,,,20100806,221348,1.00
BD12E5580540B564,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100806,083431,20100811,40000.00,116.056,,,,,20100806,221348,1.00
90EBD3CF6DD90C93,S,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20100806,083449,20100811,100000.00,102.667,0.500,,,,20100806,221348,1.00
9EEDBC54D49E80DA,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100806,083445,20100811,10000.00,104.383,3.035,,,,20100806,221348,1.00
61C2DFD811823571,D,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100806,083200,20100811,10000.00,106.002,,,,,20100806,221348,1.00
F0D1D0B3F789BC08,D,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20100806,083449,20100811,100000.00,102.567,,,,,20100806,221348,1.00
3DB75DE8DFFD4EC7,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100806,083445,20100811,10000.00,103.350,,,,,20100806,221348,1.00
EFCF40356E363486,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,083500,20100811,100000.00,100.000,3.500,,,,20100806,221348,1.00
1B931C61554691A6,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20100806,083459,20100811,15000.00,103.875,2.498,,,,20100806,221348,1.00
BBEEC7FC5548749A,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083455,20100811,5000.00,94.260,6.730,,,,20100806,221348,1.00
BD777CC41A20D699,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100806,083445,20100811,10000.00,103.350,,,,,20100806,221348,1.00
2F7B1F0949D37FE5,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20100806,083508,20100811,10000.00,103.875,2.498,,,,20100806,221348,1.00
FA1BB61EF7BC230F,S,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20100806,083505,20100811,40000.00,109.030,0.500,,,,20100806,221348,1.00
9179F82AA3B0DA89,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100806,083410,20100811,10000.00,98.973,,,,,20100806,221348,1.00
825E139451D0E002,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100806,083513,20100811,5000.00,107.435,1.254,,,,20100806,221348,1.00
DA63C105A049BA37,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100806,083441,20100811,200000.00,117.817,,,,,20100806,221348,1.00
B733EFE72BF6B183,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100806,083429,20100811,200000.00,117.877,,,,,20100806,221348,1.00
1135CE02946E435E,S,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20100806,083526,20100903,15000.00,86.707,2.783,,,,20100806,221348,1.00
045D48DE17C19B0A,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100806,083533,20100811,15000.00,109.886,3.272,,,,20100806,221348,1.00
7D1E877C2C201E0F,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,083537,20100811,10000.00,110.656,0.853,,,,20100806,221348,1.00
C80DD9DB1DC3CAD4,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,083537,20100811,10000.00,109.905,,,,,20100806,221348,1.00
3C1158633A7F9272,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,083527,20100811,25000.00,109.352,3.984,,,,20100806,221348,1.00
52356C576CD0B639,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,083527,20100811,25000.00,109.252,,,,,20100806,221348,1.00
EC099B4E1A352892,S,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100806,083552,20100811,175000.00,82.057,2.725,,,,20100806,221348,1.00
A510564B886AD3C7,S,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20100806,083552,20100811,150000.00,115.172,0.850,,,,20100806,221348,1.00
9C38477372F0448D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,083600,20100811,10000.00,103.549,2.871,,,,20100806,221348,1.00
E4E6103A396CFCFE,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100806,083609,20100811,20000.00,110.967,4.826,,,,20100806,221348,1.00
8B39323B4C547DE2,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100806,083609,20100811,20000.00,108.966,,,,,20100806,221348,1.00
ED11940E7291A52A,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100806,083600,20100811,10000.00,98.724,4.600,,,,20100806,221348,1.00
9445558A99E42EF1,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083620,20100811,10000.00,94.260,6.730,,,,20100806,221348,1.00
BAB24C4396B33C5B,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100806,083600,20100811,10000.00,98.723,,,,,20100806,221348,1.00
3A85EFBA0D4274D4,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,083500,20100811,25000.00,109.002,,,,,20100806,221348,1.00
E3751E260E73AC80,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,083525,20100811,25000.00,109.252,,,,,20100806,221348,1.00
FFBABFEBDA879D97,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,083637,20100811,50000.00,101.042,5.660,,,,20100806,221348,1.00
22CDDB87A9A2050C,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100806,082719,20100812,1MM+,101.487,5.800,,,,20100806,221348,1.00
690FD87A2D62FD00,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,083647,20100811,50000.00,101.037,5.760,,,,20100806,221348,1.00
AB521DA1FDD41E3E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,083653,20100811,50000.00,101.098,6.000,,,,20100806,221348,1.00
B4DD4E2BA4C7FDD8,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100806,083600,20100811,50000.00,112.582,0.600,,,,20100806,221348,1.00
3A5B44CDD113F8EB,S,280335HH6,EDGEWATER N J BD ANTIC NTS,20100813,1.500,20110812,Y,,20100806,083657,20100813,1MM+,100.692,0.801,,,,20100806,221348,1.00
0E107E489A6E7CE9,S,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20100806,083644,20100903,15000.00,86.707,2.783,,,,20100806,221348,1.00
5566615E5586357C,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100806,083651,20100811,15000.00,104.372,3.842,,,,20100806,221348,1.00
E4CAFBA2DFE7E393,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,083707,20100811,50000.00,101.500,4.246,,,,20100806,221348,1.00
31F0DF63D1EBA9F4,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,083707,20100811,50000.00,100.000,,,,,20100806,221348,1.00
B5FC586418E0EDE3,S,246380M97,DELAWARE ST ,20060801,4.500,20260801,,,20100806,083656,20100811,5000.00,101.651,4.046,,,,20100806,221348,1.00
E4409ECCCE691622,D,246380M97,DELAWARE ST ,20060801,4.500,20260801,,,20100806,083648,20100811,5000.00,101.451,,,,,20100806,221348,1.00
BA223F75D8A27638,P,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100806,083700,20100811,25000.00,101.008,3.769,,,,20100806,221348,1.00
9520F895E4EC520D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,083706,20100811,10000.00,101.749,4.622,,,,20100806,221348,1.00
E1976B5206AD4124,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,083706,20100811,10000.00,101.649,,,,,20100806,221348,1.00
80A8C13D202D19E0,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100806,083611,20100811,25000.00,101.674,,,,,20100806,221348,1.00
B92CF851A626E681,S,280335HH6,EDGEWATER N J BD ANTIC NTS,20100813,1.500,20110812,Y,,20100806,083734,20100813,1MM+,100.692,0.801,,,,20100806,221348,1.00
5490D58321BA5753,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083731,20100811,10000.00,94.260,6.730,,,,20100806,221348,1.00
9867813FA15B74B5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083734,20100811,5000.00,102.000,4.750,,,,20100806,221348,1.00
48B7A58DE3B5CADA,S,957144TS7,WESTBOROUGH MASS ,20031115,5.000,20101115,,,20100806,083624,20100810,75000.00,101.197,0.450,,,,20100806,221348,1.00
1C492B1DA6EBDA2E,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,083734,20100811,5000.00,100.000,,,,,20100806,221348,1.00
B832364E6FA84C27,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,083737,20100811,15000.00,100.590,4.353,,,,20100806,221348,1.00
3B8EF491419C880F,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,083704,20100811,10000.00,101.399,,,,,20100806,221348,1.00
9882465366F5AF08,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,083703,20100811,10000.00,101.649,,,,,20100806,221348,1.00
482360A7105375F8,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100806,083755,20100811,40000.00,105.898,3.328,,,,20100806,221348,1.00
8D85EC4D2A134E0D,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100806,083800,20100811,15000.00,105.575,1.769,,,,20100806,221348,1.00
1444FF3E06B448F3,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20100806,082911,20100811,10000.00,102.639,,P,,,20100806,221348,1.00
E0250284730068ED,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,083822,20100811,10000.00,94.260,6.730,,,,20100806,221348,1.00
5D014B4DADC6DBC7,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,083736,20100811,15000.00,99.465,,,,,20100806,221348,1.00
D2DD6662AA473E8B,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,083730,20100811,15000.00,99.715,,,,,20100806,221348,1.00
BC38D77BAE2E21E9,S,290090HE2,ELMWOOD PARK N J BD ANTIC NTS,20100813,1.500,20110812,Y,,20100806,083836,20100813,1MM+,100.692,0.801,,,,20100806,221348,1.00
59645F97684BC146,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,083836,20100817,100000.00,100.000,4.249,,,,20100806,221348,1.00
E91E1B0461007512,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,083836,20100817,25000.00,100.000,4.249,,,,20100806,221348,1.00
8DEA556615FDE9E8,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,083840,20100811,10000.00,110.656,0.853,,,,20100806,221348,1.00
236078B4F80DA83A,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,083840,20100811,10000.00,109.905,,,,,20100806,221348,1.00
A0A4E29160342F06,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,083853,20100812,10000.00,102.186,5.783,,,,20100806,221348,1.00
B8EB39615185A69A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,083858,20100817,25000.00,100.000,4.249,,,,20100806,221348,1.00
606BD35B8E74035B,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100806,083818,20100811,1MM+,114.948,1.930,,,,20100806,221348,1.00
519BF9CE123EA2A7,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100806,083905,20100811,20000.00,111.509,1.185,,,,20100806,221348,1.00
5089BC6393DC559A,S,612221J28,MONTCLAIR TWP N J ,20080515,4.250,20270515,,,20100806,083814,20100811,10000.00,101.648,4.000,,,,20100806,221348,1.00
290FA21C4131C3FC,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100806,083906,20100811,25000.00,97.677,4.700,,,,20100806,221348,1.00
1ABBC8ADA9E71CA2,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100806,083910,20100811,10000.00,98.980,4.322,,,,20100806,221348,1.00
25E853D51A74085E,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100806,083554,20100810,50000.00,72.955,,,,,20100806,221348,1.00
B89FEFEBF2DDF459,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20100806,083918,20100811,10000.00,109.706,0.000,,,,20100806,221348,1.00
289D6E46C0066687,D,280448AV3,EDGEWOOD KY REF,20100727,2.000,20121201,,,20100806,083857,20100811,135000.00,102.781,,,,,20100806,221348,1.00
F280ED21F184F16F,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100806,083925,20100811,5000.00,99.625,4.026,,,,20100806,221348,1.00
252B2B43521BB7F6,S,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100806,083935,20100811,30000.00,101.250,3.620,,,,20100806,221348,1.00
E6943D5DE5E9D9C6,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100806,083934,20100811,25000.00,110.077,3.591,,,,20100806,221348,1.00
247646641BB0DAFA,D,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20100806,083935,20100811,30000.00,100.250,,,,,20100806,221348,1.00
4860037E9E65EA23,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20100806,083934,20100811,25000.00,108.077,,,,,20100806,221348,1.00
B250EC47FD8718F8,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,083900,20100811,15000.00,98.905,5.081,,,,20100806,221348,1.00
5C9BB2026172DA9B,S,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20100806,083900,20100812,300000.00,100.000,0.000,,,,20100806,221348,1.00
8FFB14AD96356514,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100806,083956,20100811,1000000.00,112.631,,P,,,20100806,221348,1.00
B8CA5E3D9C9F10B8,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100806,083956,20100811,1000000.00,112.698,,S,,,20100806,221348,1.00
5C399E1B2DFFA6FF,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,084011,20100811,10000.00,102.629,3.605,,,,20100806,221348,1.00
1D5F67837F3418E7,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100806,084021,20100811,45000.00,98.125,,,,,20100806,221348,1.00
77BC4BBA4915C0C0,S,207737GN1,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20121001,,,20100806,083800,20100811,110000.00,109.336,0.600,,,,20100806,221348,1.00
3387D61623EFABD1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,084000,20100811,5000.00,98.155,5.138,,,,20100806,221348,1.00
25B4BA535312FE95,S,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100806,084030,20100811,25000.00,99.700,4.288,,,,20100806,221348,1.00
496A1D70A52A961D,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100806,083951,20100811,1MM+,120.864,,,,,20100806,221348,1.00
B6732CFD1916BCD2,P,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,Y,,20100806,084033,20100817,1MM+,102.670,4.657,,,,20100806,221348,1.00
9FB99D75DDC36837,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100806,084020,20100811,30000.00,107.264,0.542,,,,20100806,221348,1.00
B220A5190B4C6BF7,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100806,084020,20100811,30000.00,107.164,,,,,20100806,221348,1.00
B73FC69B6D536885,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100806,084020,20100811,30000.00,107.164,,,,,20100806,221348,1.00
2D82271AF7919AED,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20100806,084054,20100811,5000.00,103.230,4.773,,,,20100806,221348,1.00
330B680328FEB359,D,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100806,084048,20100811,25000.00,99.500,,,,,20100806,221348,1.00
F2E253BA87927FE9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,084058,20100811,10000.00,104.750,5.892,,,,20100806,221348,1.00
B6FAA71EF97B5FFB,S,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100806,084058,20100811,10000.00,110.617,1.153,,,,20100806,221348,1.00
B906A0EEE4F5430F,S,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100806,084055,20100816,20000.00,103.680,3.900,,,,20100806,221348,1.00
F8CE97A809307978,D,758449LB6,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20200601,,,20100806,084055,20100816,20000.00,102.930,,,,,20100806,221348,1.00
82B805F1BF1DDE07,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,084057,20100811,25000.00,99.815,4.514,,,,20100806,221348,1.00
650C1A958BB370BC,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,084010,20100811,10000.00,100.503,,,,,20100806,221348,1.00
ABFAA6A6CED9BD94,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,084007,20100811,10000.00,100.753,,,,,20100806,221348,1.00
FC8385BC05536F1C,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,084046,20100811,265000.00,102.567,4.249,,,,20100806,221348,1.00
3AFFD1F348F36EEC,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,083835,20100811,265000.00,102.366,,,,,20100806,221348,1.00
7C0C70F56B4FE6CB,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100806,084123,20100811,30000.00,108.440,1.000,,,,20100806,221348,1.00
50E13A06B2C4029A,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100806,084121,20100811,80000.00,119.583,2.149,,,,20100806,221348,1.00
F4A21D9FEA3BA1D7,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,083800,20100811,265000.00,102.317,,,,,20100806,221348,1.00
319B37B8A84F1E42,D,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100806,084121,20100811,80000.00,118.083,,,,,20100806,221348,1.00
B0F7C7B13E64E120,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100806,084131,20100811,5000.00,100.000,2.149,,,,20100806,221348,1.00
6B55FE94DA607274,S,575577KP5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20150701,,,20100806,083942,20100811,115000.00,116.694,1.450,,,,20100806,221348,1.00
A827FD2D7AC97C58,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,084131,20100816,20000.00,100.213,4.786,,,,20100806,221348,1.00
932394B36B5B0BB2,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100806,083800,20100811,200000.00,116.187,,,,,20100806,221348,1.00
3EA7845928C22070,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,084131,20100816,20000.00,100.088,,,,,20100806,221348,1.00
3A8B7C93A418F668,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20100806,084133,20100811,10000.00,109.500,1.239,,,,20100806,221348,1.00
B8ACC5652397374C,D,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100806,084038,20100811,50000.00,107.940,,,,,20100806,221348,1.00
0B641BC501BA3E64,D,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,Y,,20100806,084000,20100818,1MM+,114.698,,,,,20100806,221348,1.00
27C8872FEE7BA351,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,084149,20100811,5000.00,101.098,6.000,,,,20100806,221348,1.00
EED9EB15867CFE69,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100806,084124,20100811,10000.00,103.362,4.362,,,,20100806,221348,1.00
1B707D06BDB265FD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,084140,20100811,20000.00,101.310,4.200,,,,20100806,221348,1.00
3A6C81894E14D4B9,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100806,084124,20100811,10000.00,103.262,,,,,20100806,221348,1.00
E8CDD832387ACA4A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,084140,20100811,20000.00,101.310,,,,,20100806,221348,1.00
B0551A5A008B293E,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,084051,20100811,25000.00,99.465,,,,,20100806,221348,1.00
CC476B4EFEB0BCA8,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,084048,20100811,25000.00,99.715,,,,,20100806,221348,1.00
F43D8E47F9ABECB6,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100806,084158,20100823,30000.00,105.264,3.434,,,,20100806,221348,1.00
B01BA308C403330B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,084201,20100811,55000.00,102.744,5.350,,,,20100806,221348,1.00
C2E293B36B4EAEB6,D,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100806,084158,20100823,30000.00,104.514,,,,,20100806,221348,1.00
9010EE12C4B30F3E,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,084201,20100811,55000.00,100.744,,,,,20100806,221348,1.00
6C09C8D06C97B31A,S,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100806,084205,20100811,10000.00,103.361,3.388,,,,20100806,221348,1.00
059F89E5C4EE42D7,S,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100806,084208,20100811,5000.00,108.543,0.992,,,,20100806,221348,1.00
A7D93AEFE4E53049,D,816705GN1,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20201001,,,20100806,084205,20100811,10000.00,103.236,,,,,20100806,221348,1.00
10236A28155FDA1B,D,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100806,084208,20100811,5000.00,107.792,,,,,20100806,221348,1.00
B90F023C061EE1BC,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,084100,20100818,25000.00,99.250,,,,,20100806,221348,1.00
B831D36DF739880D,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,,,20100806,082910,20100811,25000.00,99.240,,,,,20100806,221348,1.00
1DC7DB59642567D2,D,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100806,084037,20100811,50000.00,108.065,,,,,20100806,221348,1.00
262E24ACE9218485,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100806,084124,20100811,10000.00,103.012,,,,,20100806,221348,1.00
3A3575C2E1697840,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100806,084121,20100811,10000.00,103.262,,,,,20100806,221348,1.00
BE7CA1EBAF722BD1,S,642820BP8,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20110801,,,20100806,083130,20100811,25000.00,100.250,1.852,,,,20100806,221348,1.00
E8001099C6CAE2DC,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100806,083847,20100819,1MM+,105.382,,P,,,20100806,221348,1.00
2C863B651F3AA8C6,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100806,084230,20100811,20000.00,105.677,4.136,,,,20100806,221348,1.00
258CFD030D3F6F43,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100806,084230,20100811,20000.00,103.802,,,,,20100806,221348,1.00
B1F6580461E369AA,S,737590BT5,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20260801,,,20100806,084220,20100811,40000.00,38.222,6.113,,,,20100806,221348,1.00
73919CF59DC2409C,D,737590BT5,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20260801,,,20100806,084212,20100811,40000.00,38.122,,,,,20100806,221348,1.00
1B80CFD116A43597,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100806,084242,20100811,15000.00,101.000,4.023,,,,20100806,221348,1.00
A27FA3519736FC75,D,611536AW3,MONROEVILLE PA MUN AUTH SAN PREREFUNDED-SER B,20030201,5.250,20161201,,,20100806,084147,20100811,15000.00,109.652,,,,,20100806,221348,1.00
D304F7CAEC196B53,S,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,084241,20100811,15000.00,86.723,2.642,,,,20100806,221348,1.00
29D05E417CD9DC16,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100806,084215,20100811,90000.00,112.568,0.719,,,,20100806,221348,1.00
FCE33777D2C15503,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100806,084215,20100811,90000.00,112.468,,,,,20100806,221348,1.00
D0BF9E93B0CD93C7,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100806,084215,20100811,90000.00,112.468,,,,,20100806,221348,1.00
6FA3EDF49505D5C2,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100806,084250,20100811,15000.00,103.500,3.987,,,,20100806,221348,1.00
D95C8FE112D2ACB7,S,14689QAA9,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20120101,Y,,20100806,084251,20100825,60000.00,102.056,0.470,,,,20100806,221348,1.00
A663F8C4BA2845A8,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100806,084251,20100811,5000.00,96.968,5.734,,,,20100806,221348,1.00
1594B891562C4CE5,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100806,084257,20100811,5000.00,101.033,4.223,,,,20100806,221348,1.00
99C963C30BFA159D,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100806,083348,20100811,40000.00,116.181,,,,,20100806,221348,1.00
D3EDE65C06BA1095,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100806,084300,20100811,10000.00,96.750,4.473,,,,20100806,221348,1.00
9F0585A2B4559899,S,611536AW3,MONROEVILLE PA MUN AUTH SAN PREREFUNDED-SER B,20030201,5.250,20161201,,,20100806,084100,20100811,15000.00,109.902,0.900,,,,20100806,221348,1.00
33E97DDAA0E3984B,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100806,084303,20100811,15000.00,112.063,2.331,,,,20100806,221348,1.00
CA830BAB5C48C0EA,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20100806,084302,20100811,15000.00,62.000,8.005,,,,20100806,221348,1.00
26D53DB6DD345998,D,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100806,084140,20100811,40000.00,99.498,,,,,20100806,221348,1.00
AD57651773E0FFFA,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100806,084309,20100811,5000.00,101.125,4.042,,,,20100806,221348,1.00
3FE60AA8FE79597C,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100806,084311,20100811,5000.00,103.707,4.500,,,,20100806,221348,1.00
92FD8B628FCAD9D3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,084311,20100902,25000.00,100.000,4.499,,,,20100806,221348,1.00
7786CED9B62954BA,S,199491Q95,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20140601,Y,,20100806,084300,20100812,75000.00,103.988,0.930,,,,20100806,221348,1.00
D3A0CE3479E4226E,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100806,084251,20100811,5000.00,96.767,,,,,20100806,221348,1.00
933778798F7646DE,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100806,084257,20100811,5000.00,100.833,,,,,20100806,221348,1.00
4821A88229382D77,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100806,084309,20100811,5000.00,100.925,,,,,20100806,221348,1.00
3A54F554BAE17DF8,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100806,084317,20100811,10000.00,109.125,3.753,,,,20100806,221348,1.00
17A91CB25E10F954,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100806,084324,20100811,25000.00,99.975,5.502,,,,20100806,221348,1.00
98DDEB23A6E16C32,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,084240,20100811,15000.00,85.348,,,,,20100806,221348,1.00
D82CCA2E093682A7,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,084223,20100811,15000.00,85.598,,,,,20100806,221348,1.00
B84AE0121A2EB9F6,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100806,084326,20100811,20000.00,100.000,4.750,,,,20100806,221348,1.00
A20FD803B235B954,D,940456CW4,WASHINGTON TWP N J BRD ED ,20020701,4.750,20130101,,,20100806,083744,20100811,95000.00,105.536,,,,,20100806,221348,1.00
F46509CEBCA59DB3,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,084332,20100811,10000.00,100.000,4.749,,,,20100806,221348,1.00
7EFD7B4D7DE1A9C0,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100806,084342,20100811,30000.00,109.960,3.778,,,,20100806,221348,1.00
C46200080A2D0168,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,084338,20100811,25000.00,96.900,5.265,,,,20100806,221348,1.00
2AE49CBF9E824C3C,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20100806,084342,20100811,30000.00,108.085,,,,,20100806,221348,1.00
8B6E81994D6EC34E,S,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100806,084348,20100811,20000.00,107.450,2.203,,,,20100806,221348,1.00
21715B966A4F6292,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100806,084300,20100811,50000.00,102.737,2.705,,,,20100806,221348,1.00
E9173B4F4CDBD1B7,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100806,084324,20100811,25000.00,99.875,,,,,20100806,221348,1.00
11D8852FCCF52D31,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100806,084350,20100811,10000.00,110.507,1.229,,,,20100806,221348,1.00
F2C38A3ECAC0D646,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100806,084350,20100811,10000.00,97.000,5.600,,,,20100806,221348,1.00
139203C563E33F84,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,084358,20100811,25000.00,94.900,5.443,,,,20100806,221348,1.00
D5B7C73C4F76CE53,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,084358,20100811,25000.00,95.000,,,,,20100806,221348,1.00
14BB5F4D86C81773,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,084405,20100811,10000.00,104.305,4.429,,,,20100806,221348,1.00
8C953E18C4E8D808,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,084408,20100811,5000.00,94.260,6.730,,,,20100806,221348,1.00
A0EE959252469E57,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100806,084409,20100811,20000.00,108.782,4.300,,,,20100806,221348,1.00
C116B0C4121282B3,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,084410,20100811,25000.00,103.000,5.104,,,,20100806,221348,1.00
2D77EB9AFD88FDF1,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100806,084411,20100811,75000.00,95.000,5.401,,,,20100806,221348,1.00
955062807B4EFD74,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20100806,084419,20100811,5000.00,100.000,5.048,,,,20100806,221348,1.00
480B1E075D9D1A25,S,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20100806,084402,20100811,5000.00,104.115,2.873,,,,20100806,221348,1.00
9EE00CD3D56CC49A,D,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20100806,084402,20100811,5000.00,103.955,,,,,20100806,221348,1.00
5B1A18DD0393E201,D,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20100806,084402,20100811,5000.00,103.955,,,,,20100806,221348,1.00
EB0484884F92D219,S,390892SA6,GREAT NECK N Y PUB IMPT,20071215,4.000,20201215,,,20100806,084406,20100811,25000.00,106.735,2.832,,,,20100806,221348,1.00
46A309664B4311A7,D,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100806,084416,20100811,5000.00,84.084,,,,,20100806,221348,1.00
EE09F784BEE98EF7,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,084437,20100811,10000.00,100.000,4.940,,,,20100806,221348,1.00
2B0FD674A4A117E5,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100806,084438,20100811,45000.00,114.012,1.294,,,,20100806,221348,1.00
E49B9B1DAFD88DD4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100806,084439,20100811,50000.00,104.880,0.751,,,,20100806,221348,1.00
FAB55EBD77D3A82E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,084432,20100811,15000.00,100.000,5.125,,,,20100806,221348,1.00
6062148C9A986D8A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,084435,20100811,15000.00,100.000,5.125,,,,20100806,221348,1.00
EB0DB703D9724F34,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100806,084457,20100811,60000.00,112.063,2.331,,,,20100806,221348,1.00
6AA2D63C608E6011,S,438670PS4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20170701,,,20100806,084336,20100811,300000.00,111.853,2.140,,,,20100806,221348,1.00
912A58D3E3F48FBE,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100806,084345,20100819,1MM+,105.442,,S,,,20100806,221348,1.00
D79E04B81D7DABD3,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100806,084300,20100811,25000.00,103.638,,,,,20100806,221348,1.00
FB2D1AE6228676DE,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100806,084300,20100811,25000.00,103.888,4.425,,,,20100806,221348,1.00
6C5ED8797AF1A4CC,S,485428RX6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.000,20221101,,,20100806,084200,20100811,175000.00,107.900,1.377,,,,20100806,221348,1.00
64C8B7CF8829CEA9,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,084501,20100811,100000.00,99.276,5.050,,,,20100806,221348,1.00
88AB7F974E7225A2,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,084501,20100811,100000.00,97.401,,,,,20100806,221348,1.00
C1587F347F009A8F,S,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20100806,084400,20100811,50000.00,101.869,0.651,,,,20100806,221348,1.00
BE265D78830EF554,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100806,084458,20100806,1MM+,100.000,0.000,,,,20100806,221348,1.00
18C782A31CAEB800,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100806,084500,20100811,10000.00,100.000,4.911,,,,20100806,221348,1.00
F0E9BE53C716F748,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100806,084400,20100812,10000.00,93.500,5.250,,,,20100806,221348,1.00
17027A578CC26DD7,D,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20100806,084438,20100811,20000.00,112.943,,,,,20100806,221348,1.00
1EDD78072BF1B3A9,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100806,081807,20100812,115000.00,98.000,,,,,20100806,221348,1.00
FEA11DADDADB9E1D,S,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20100806,084545,20100811,50000.00,80.993,2.355,,,,20100806,221348,1.00
EB047B5587A1C2F3,S,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20100806,084548,20100811,135000.00,105.851,2.220,,,,20100806,221348,1.00
E8D1E53EEF3C4AE3,S,261097UL1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20221101,,,20100806,084400,20100811,20000.00,113.193,3.250,,,,20100806,221348,1.00
3D98F7AC38D42FBF,D,76541VEG8,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20210715,,,20100806,084400,20100811,20000.00,105.232,,,,,20100806,221348,1.00
780BD9C36FE143C5,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100806,084600,20100811,25000.00,120.299,2.519,,,,20100806,221348,1.00
D317FEAF47E625B5,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100806,084600,20100811,15000.00,100.000,4.911,,,,20100806,221348,1.00
FCFAAA86860E84EB,S,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20100806,084608,20100811,5000.00,99.500,4.079,,,,20100806,221348,1.00
B98CD69F128C6A7F,S,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100806,084609,20100811,10000.00,103.067,0.780,,,,20100806,221348,1.00
C10E423F82CD9F9A,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100806,084605,20100811,10000.00,100.000,4.535,,,,20100806,221348,1.00
ABEE26F115BE2353,D,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20100806,084608,20100811,5000.00,98.000,,,,,20100806,221348,1.00
95A64EBFA7E839B2,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100806,084350,20100811,1MM+,107.028,4.050,,,,20100806,221348,1.00
EA37423A01387FA4,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100806,084605,20100811,10000.00,98.125,,,,,20100806,221348,1.00
912D58D8BB28C02D,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100806,084613,20100811,50000.00,101.195,3.001,,,,20100806,221348,1.00
1C23C351A43F5175,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100806,084515,20100811,285000.00,112.097,,P,,,20100806,221348,1.00
FD796B8E3B410712,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100806,084618,20100819,50000.00,100.930,3.887,,,,20100806,221348,1.00
7982B9B4A82829F8,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100806,084541,20100811,165000.00,103.577,,,,,20100806,221348,1.00
027B39BA25E9008F,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100806,084541,20100811,165000.00,103.320,,,,,20100806,221348,1.00
754A16F2E19FD3D5,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100806,084640,20100825,50000.00,100.894,3.011,,,,20100806,221348,1.00
715D6437AEFFC54E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,084626,20100811,10000.00,98.100,5.115,,,,20100806,221348,1.00
4EB099EB4F2E7B5D,D,797355LX0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.250,20150701,,,20100806,084605,20100811,10000.00,102.967,,,,,20100806,221348,1.00
2FA3D9B2112CE41A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,084615,20100811,10000.00,98.000,,,,,20100806,221348,1.00
369C1A43FBF98255,S,40450RCM1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20120801,,,20100806,084658,20100811,50000.00,106.074,0.886,,,,20100806,221348,1.00
BDF860FC475F764D,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100806,084701,20100811,30000.00,109.545,3.355,,,,20100806,221348,1.00
B720D7EB615B2304,D,40450RCM1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.000,20120801,,,20100806,084658,20100811,50000.00,105.574,,,,,20100806,221348,1.00
FCC0F25FAC4FEAE4,D,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100806,084701,20100811,30000.00,108.545,,,,,20100806,221348,1.00
49E5E24C57747693,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100806,084609,20100811,10000.00,104.940,,,,,20100806,221348,1.00
3577DA4A69EE7F5A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100806,084718,20100817,10000.00,100.000,3.999,,,,20100806,221348,1.00
B7E0CC1BD692DAC5,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100806,084600,20100811,10000.00,105.190,0.853,,,,20100806,221348,1.00
068851CBD11ED086,S,933875NZ5,WAPPINGER N Y PUB IMPT,20070801,5.000,20150801,,,20100806,084200,20100811,35000.00,116.343,1.570,,,,20100806,221348,1.00
57F8E504B3DE3D66,S,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100806,084720,20100811,30000.00,103.832,3.795,,,,20100806,221348,1.00
10289D0C5B920A45,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100806,084720,20100811,30000.00,103.082,,,,,20100806,221348,1.00
0F22EED25768B46E,S,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100806,084722,20100811,25000.00,86.526,6.174,,,,20100806,221348,1.00
09277F765D757FD4,D,112204BG6,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20191201,,,20100806,084722,20100811,25000.00,86.401,,,,,20100806,221348,1.00
BC98D19BB3BE3C29,S,702674BA9,PASQUOTANK CNTY N C CTFS PARTN ,20041223,5.000,20160601,,,20100806,084723,20100811,20000.00,109.018,2.500,,,,20100806,221348,1.00
EC9F685A241307D5,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100806,084732,20100811,15000.00,107.467,3.699,,,,20100806,221348,1.00
16AEA34448237CE9,S,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100806,084739,20100811,30000.00,110.508,5.019,,,,20100806,221348,1.00
B2652F9FD524E565,D,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100806,084732,20100811,15000.00,105.097,,,,,20100806,221348,1.00
082101DF311EEDC6,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100806,084739,20100811,30000.00,110.508,,,,,20100806,221348,1.00
050A4B23D360572D,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100806,084743,20100811,100000.00,110.990,2.927,,,,20100806,221348,1.00
733AD38F1AD8363F,S,849534HD7,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20230401,,,20100806,084743,20100811,20000.00,105.463,1.608,,,,20100806,221348,1.00
C0F012F9FA51DF40,D,849534HD7,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20230401,,,20100806,084749,20100811,20000.00,105.200,,,,,20100806,221348,1.00
E3C4073B305B3D16,D,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20100806,084415,20100811,50000.00,101.769,,,,,20100806,221348,1.00
B8F3CBD592D226D7,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100806,084801,20100810,10000.00,103.210,5.527,,,,20100806,221348,1.00
6E9374D846967C19,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,084656,20100811,1000000.00,99.000,,S,,,20100806,221348,1.00
85935379F72135E4,S,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100806,084800,20100811,25000.00,105.296,3.157,,,,20100806,221348,1.00
C086069DAA01D543,S,897818DT4,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.125,20221115,,,20100806,084806,20100811,10000.00,100.140,4.098,,,,20100806,221348,1.00
49954307DF69EB48,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100806,084807,20100811,50000.00,107.335,1.739,,,,20100806,221348,1.00
DADE40351308F447,D,897818DT4,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.125,20221115,,,20100806,084806,20100811,10000.00,99.390,,,,,20100806,221348,1.00
B519948940E1C88A,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100806,084807,20100811,50000.00,106.835,,,,,20100806,221348,1.00
96C999566396A7ED,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100806,084816,20100811,5000.00,104.250,3.714,,,,20100806,221348,1.00
3C7DE6A6C9B5CCE3,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100806,084737,20100811,5000.00,99.500,,,,,20100806,221348,1.00
E5D72E2FCDC0D0D6,S,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20100806,084821,20100811,25000.00,102.974,3.697,,,,20100806,221348,1.00
9D1366138DB946F6,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100806,084807,20100811,200000.00,102.632,5.245,,,,20100806,221348,1.00
E515B6CF02D1C155,D,556583MW9,MADISON ALA SCH WTS,20021001,5.125,20320201,,,20100806,084821,20100811,25000.00,102.224,,,,,20100806,221348,1.00
C817D47DFE2CA3CF,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100806,084825,20100811,70000.00,112.325,0.281,,,,20100806,221348,1.00
44D95B6E169568BA,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100806,084811,20100831,10000.00,100.000,4.999,,,,20100806,221348,1.00
9E4335A79B49B367,D,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100806,084835,20100811,40000.00,99.248,,,,,20100806,221348,1.00
452055C11B6C6D6B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,084841,20100811,25000.00,107.069,5.217,,,,20100806,221348,1.00
32F8AB932A845B3B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,084841,20100811,25000.00,106.069,,,,,20100806,221348,1.00
888AFF9B9F9FDB53,D,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100806,084719,20100811,225000.00,110.271,,P,,,20100806,221348,1.00
8FDB7F44E8C34127,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,084625,20100810,500000.00,104.279,,P,,,20100806,221348,1.00
C32B7828BB1D1874,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,084821,20100810,1MM+,104.279,,P,,,20100806,221348,1.00
E8484FE08A075A34,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100806,084800,20100811,25000.00,103.073,4.182,,,,20100806,221348,1.00
FC1762EABF33005F,S,650035CM8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,4.000,20130315,,,20100806,084538,20100811,100000.00,108.199,0.800,,,,20100806,221348,1.00
29ECCA0CE4536D46,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100806,084818,20100811,285000.00,112.172,,S,,,20100806,221348,1.00
21FB384FBEC7D641,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100806,084825,20100811,70000.00,109.847,,,,,20100806,221348,1.00
0938527C8BF2BAB3,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,084903,20100811,5000.00,106.000,3.289,,,,20100806,221348,1.00
7BC9DE9400F3A192,S,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084900,20100811,25000.00,108.402,4.191,,,,20100806,221348,1.00
B3966DC8417452AC,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100806,084852,20100811,5000.00,81.235,6.532,,,,20100806,221348,1.00
D650CF895EE5CDCF,S,767278FS8,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20170815,,,20100806,084906,20100810,190000.00,82.566,2.750,,,,20100806,221348,1.00
FBBC3F85C3281BB7,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100806,084654,20100811,1MM+,107.847,,,,,20100806,221348,1.00
2F567B8F8A656CBB,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100806,084844,20100811,5000.00,81.035,,,,,20100806,221348,1.00
F091FDAE9C625FC8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,084918,20100810,30000.00,103.500,6.014,,,,20100806,221348,1.00
7EB0B47E5F442C08,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100806,084439,20100811,200000.00,116.262,,,,,20100806,221348,1.00
E78FC7D547FDC5EC,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100806,084648,20100811,15000.00,113.870,,,,,20100806,221348,1.00
3C5DD84D9D852D03,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100806,084925,20100811,15000.00,96.564,1.497,,,,20100806,221348,1.00
31D621381C176B49,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100806,084903,20100811,25000.00,113.611,3.500,,,,20100806,221348,1.00
D467FC3E964250CA,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100806,084923,20100811,15000.00,106.415,3.524,,,,20100806,221348,1.00
2D69A9084BD6DF83,D,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100806,084925,20100811,15000.00,96.064,,,,,20100806,221348,1.00
3242B024AE967720,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,084928,20100811,5000.00,72.650,5.100,,,,20100806,221348,1.00
151EBA6A956A8F54,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100806,084923,20100811,15000.00,105.290,,,,,20100806,221348,1.00
7DE4BB3627D6B0E1,S,46613QDF8,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20111001,,,20100806,084949,20100811,50000.00,103.678,0.750,,,,20100806,221348,1.00
74F83DA317ADE914,P,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100806,084800,20100811,775000.00,98.169,3.447,,,,20100806,221348,1.00
2F62D2DE07D73FBD,S,378343AM9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.000,20170701,,,20100806,084959,20100811,10000.00,108.734,2.305,,,,20100806,221348,1.00
7D8F1B919B215875,D,378343AM9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.000,20170701,,,20100806,084959,20100811,10000.00,106.734,,,,,20100806,221348,1.00
37D58AA1167DF922,D,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100806,084756,20100811,1MM+,118.951,,P,,,20100806,221348,1.00
23E9F5735FAE374B,D,246428XN1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20170701,,,20100806,084756,20100811,1MM+,119.001,,S,,,20100806,221348,1.00
68412559E8633778,D,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100806,084834,20100817,860000.00,111.167,,P,,,20100806,221348,1.00
393D07D263A09EA6,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,084937,20100810,500000.00,104.329,,S,,,20100806,221348,1.00
EEC838A86800320D,S,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100806,085009,20100811,25000.00,105.414,0.237,,,,20100806,221348,1.00
DC4BF55957E8AEAC,D,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20100806,085002,20100811,25000.00,105.314,,,,,20100806,221348,1.00
7ACAD44536869E6D,S,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084947,20100811,10000.00,106.940,4.389,,,,20100806,221348,1.00
03F61EACCAF83A2C,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084947,20100811,10000.00,106.840,,,,,20100806,221348,1.00
DC987BFE0B02A82F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100806,085014,20100811,250000.00,102.975,4.730,,,,20100806,221348,1.00
D4A83153A4E5673C,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,085009,20100811,10000.00,82.916,7.462,,,,20100806,221348,1.00
F19B3EB417DA0756,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,085042,20100811,25000.00,111.385,3.663,,,,20100806,221348,1.00
5E89C8D121627CD3,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100806,084847,20100810,775000.00,98.229,,,,,20100806,221348,1.00
11E21D4C974D75E3,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,085042,20100811,25000.00,109.385,,,,,20100806,221348,1.00
328F6E8BD8F83799,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100806,085038,20100830,25000.00,101.500,4.314,,,,20100806,221348,1.00
95398B29BFBBEA0B,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084947,20100811,10000.00,106.590,,,,,20100806,221348,1.00
C8EEA44B1C0B6C41,D,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,084945,20100811,10000.00,106.840,,,,,20100806,221348,1.00
804A3939C24BCA87,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100806,084949,20100811,20000.00,109.755,,,,,20100806,221348,1.00
27039F9C365EBD4E,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100806,085000,20100812,25000.00,103.496,3.822,,,,20100806,221348,1.00
FA093CBC36050737,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100806,085000,20100811,50000.00,47.392,4.926,,,,20100806,221348,1.00
3FF7DBEC3765E458,S,592643BD1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20351001,,,20100806,085000,20100811,10000.00,22.901,5.950,,,,20100806,221348,1.00
A72926079A6122DB,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100806,084400,20100819,1MM+,122.348,3.680,,,,20100806,221348,1.00
30DC8169A862E9B3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,085053,20100811,5000.00,100.000,4.498,,,,20100806,221348,1.00
C724FEC47F28D9A1,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100806,085034,20100811,15000.00,99.200,5.086,,,,20100806,221348,1.00
18A43554A814AB8B,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100806,085034,20100811,15000.00,99.100,,,,,20100806,221348,1.00
C23656F92DEE2379,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100806,085100,20100811,10000.00,100.800,-0.741,,,,20100806,221348,1.00
66612D27033C513C,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100806,084900,20100811,20000.00,110.005,3.515,,,,20100806,221348,1.00
A7C268D2719DD5C4,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100806,085100,20100811,25000.00,80.986,2.720,,,,20100806,221348,1.00
B445DE35C7A92FB0,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100806,085113,20100811,5000.00,105.625,4.285,,,,20100806,221348,1.00
DAC6BE9A9F7C3DAC,S,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20100806,085053,20100811,25000.00,99.100,5.257,,,,20100806,221348,1.00
D7576DA74041180D,S,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100806,085059,20100811,15000.00,101.752,3.448,,,,20100806,221348,1.00
D91B4D50444DACC7,D,574216V61,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.000,20140701,,,20100806,085045,20100811,25000.00,99.000,,,,,20100806,221348,1.00
0FAD4D36C6843DD2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,085105,20100811,20000.00,101.485,3.999,,,,20100806,221348,1.00
D9AC330589F9CD5C,D,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100806,085052,20100811,15000.00,101.652,,,,,20100806,221348,1.00
510BC40A2D6780E8,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,085105,20100811,20000.00,99.610,,,,,20100806,221348,1.00
CCA9315EEDF5C723,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100806,085119,20100810,5000.00,98.390,4.633,,,,20100806,221348,1.00
A1F67BDA2EAE3D57,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100806,085110,20100811,25000.00,111.651,3.250,,,,20100806,221348,1.00
4690D54751BB12A8,D,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100806,085016,20100811,5000.00,114.313,,,,,20100806,221348,1.00
BAE1E42CA4EA545F,S,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20100806,085123,20100811,10000.00,107.440,2.998,,,,20100806,221348,1.00
D8D645034D3B22FB,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100806,084810,20100811,125000.00,106.939,,P,,,20100806,221348,1.00
D6276182DDB774E2,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085047,20100810,500000.00,104.329,,S,,,20100806,221348,1.00
A65213D23B5C37DB,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100806,084721,20100811,5000.00,100.000,,,,,20100806,221348,1.00
C952B3E5DAC13084,S,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100806,085122,20100811,5000.00,115.013,1.961,,,,20100806,221348,1.00
EA99B1CC86074EC1,D,696547DZ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,5.000,20151101,,,20100806,085014,20100811,5000.00,114.813,,,,,20100806,221348,1.00
C84746D2DA28149E,D,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100806,085056,20100818,665000.00,98.791,,,,,20100806,221348,1.00
EEE0A249AFE020B1,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100806,085150,20100811,5000.00,102.505,3.771,,,,20100806,221348,1.00
4BBEDAF1A749F046,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100806,085151,20100826,15000.00,101.094,3.615,,,,20100806,221348,1.00
5D61C53D979C5312,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,085011,20100811,10000.00,82.095,7.559,,,,20100806,221348,1.00
3038FA4BAE998FBE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100806,085138,20100811,20000.00,98.345,4.847,,,,20100806,221348,1.00
6BAF25578A381A43,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,085011,20100811,10000.00,82.094,,,,,20100806,221348,1.00
1D19B166B855675F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100806,085138,20100811,20000.00,98.245,,,,,20100806,221348,1.00
7ADE9A4E0AFD0343,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100806,085151,20100811,10000.00,100.000,4.998,,,,20100806,221348,1.00
CBF2F44D1787DB5C,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100806,085203,20100811,5000.00,107.455,3.617,,,,20100806,221348,1.00
1B05044E0CDAFA35,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100806,085150,20100811,35000.00,74.848,4.250,,,,20100806,221348,1.00
E18D8A30B8D4D252,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085201,20100811,100000.00,102.147,1.245,,,,20100806,221348,1.00
35E858BE0392241A,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100806,085017,20100811,100000.00,105.851,,,,,20100806,221348,1.00
536696F9615F29C5,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085201,20100811,100000.00,101.647,,,,,20100806,221348,1.00
546B73D155AA431C,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100806,085217,20100811,5000.00,104.220,4.299,,,,20100806,221348,1.00
14EE381F581ECDD3,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100806,085202,20100811,25000.00,100.000,4.367,,,,20100806,221348,1.00
94EFA50B2A0A0790,D,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20100806,084226,20100811,10000.00,103.639,,S,,,20100806,221348,1.00
BFAC91378280944A,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100806,084331,20100811,55000.00,104.686,,S,,,20100806,221348,1.00
E40292E2ED68B325,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100806,085210,20100811,5000.00,99.969,6.002,,,,20100806,221348,1.00
D4DD9B7DEE395D11,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100806,085219,20100817,10000.00,100.000,5.000,,,,20100806,221348,1.00
7D2ABBAD205E3493,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100806,085210,20100811,5000.00,99.750,,,,,20100806,221348,1.00
4B96C8D53575EB6D,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100806,085230,20100811,5000.00,104.220,4.299,,,,20100806,221348,1.00
3A4ED0DCCD40EFD2,S,721165BH0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,2.000,20110801,,,20100806,085219,20100811,45000.00,101.599,0.351,,,,20100806,221348,1.00
951DFF357152400B,S,20774L3X1,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20271101,,,20100806,085213,20100811,15000.00,101.142,4.004,,,,20100806,221348,1.00
F89E2E42BC3BA83C,S,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100806,085241,20100806,250000.00,101.890,0.463,,,,20100806,221348,1.00
31F0FAFC50CAF708,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100806,084848,20100811,15000.00,101.125,4.292,,,,20100806,221348,1.00
1EBA8F3AD2B0AC37,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100806,085244,20100811,5000.00,94.325,5.486,,,,20100806,221348,1.00
A015BF2D920F0085,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100806,085244,20100811,5000.00,94.165,,,,,20100806,221348,1.00
1D2970297B125F87,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100806,085200,20100811,25000.00,105.000,3.225,,,,20100806,221348,1.00
D9369C079A516DF9,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100806,085300,20100811,25000.00,108.251,3.400,,,,20100806,221348,1.00
EE6E465C9AE3E13D,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100806,085310,20100811,5000.00,104.220,4.299,,,,20100806,221348,1.00
38B04310B1C89281,S,649786EL0,NEW YORK ST ,19731001,3.000,20131001,,,20100806,085253,20100811,95000.00,100.300,0.829,,,,20100806,221348,1.00
CC1C2979F13EE0F8,S,249183QG2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.250,20111201,,,20100806,085000,20100811,20000.00,104.604,0.700,,,,20100806,221348,1.00
D731F67082E31599,D,649786EL0,NEW YORK ST ,19731001,3.000,20131001,,,20100806,085246,20100811,95000.00,100.275,,,,,20100806,221348,1.00
84D3A5D5E2648D7D,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100806,085311,20100811,10000.00,114.689,2.676,,,,20100806,221348,1.00
9A6897751E650C80,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100806,085311,20100811,10000.00,112.939,,,,,20100806,221348,1.00
7B7AFB8DC9D4D80C,D,245595FM0,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20160801,,,20100806,085219,20100811,5000.00,105.479,,,,,20100806,221348,1.00
112833992AB1723D,P,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100806,085300,20100811,10000.00,100.025,4.244,,,,20100806,221348,1.00
74E6092665F4A934,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100806,085325,20100811,5000.00,103.470,4.421,,,,20100806,221348,1.00
F7729C6268164503,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100806,085326,20100811,5000.00,103.290,5.691,,,,20100806,221348,1.00
A22A60ECF15475EE,S,674735R56,OCEAN CNTY N J GEN IMPT,20080904,3.750,20110801,,,20100806,085322,20100811,50000.00,103.247,0.400,,,,20100806,221348,1.00
E5E04D66D397C8AD,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,085257,20100811,10000.00,101.154,4.650,,,,20100806,221348,1.00
5244BDAD0A5E30E8,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,085344,20100812,50000.00,102.186,5.783,,,,20100806,221348,1.00
69394B0D1F81EAA8,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100806,085345,20100811,40000.00,104.450,4.547,,,,20100806,221348,1.00
5D8C9027EBBB195F,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100806,085300,20100811,15000.00,106.999,1.413,,,,20100806,221348,1.00
0C0EF842580823F1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,085345,20100811,20000.00,101.214,4.847,,,,20100806,221348,1.00
C6291A0B44685991,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100806,085320,20100811,5000.00,110.969,3.455,,,,20100806,221348,1.00
31E1912B1E486148,S,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100806,085300,20100811,65000.00,110.445,0.980,,,,20100806,221348,1.00
B7F26BE12D07DE8F,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100806,085300,20100811,1MM+,118.069,2.420,,,,20100806,221348,1.00
CD129ED633171FCC,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100806,085327,20100811,5000.00,110.750,,,,,20100806,221348,1.00
1A37F6F0A66EF718,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20100806,085359,20100811,5000.00,109.669,4.309,,,,20100806,221348,1.00
371D1B769DF3CB2F,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100806,085357,20100811,10000.00,109.639,3.485,,,,20100806,221348,1.00
07622D3D42572625,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100806,085200,20100811,1MM+,113.349,3.166,,,,20100806,221348,1.00
C27D5291262A4378,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,085033,20100806,1MM+,100.740,,,,,20100806,221348,1.00
266577C6CD39E054,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,085345,20100811,20000.00,100.214,,,,,20100806,221348,1.00
C806421A9EB9E0F2,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100806,085300,20100811,1MM+,113.349,3.166,,,,20100806,221348,1.00
4B73D94C034B7D6E,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100806,085403,20100811,25000.00,92.369,1.750,,,,20100806,221348,1.00
1A82555E15D20EDE,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100806,085407,20100811,10000.00,115.012,1.050,,,,20100806,221348,1.00
6E9503B77639DC96,P,341602WZ9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.375,20190901,,,20100806,085414,20100810,5000.00,102.160,3.720,,,,20100806,221348,1.00
905861C5DEBAE6F1,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100806,085400,20100809,5000.00,104.036,1.161,,,,20100806,221348,1.00
FA2975A5253A9D3B,S,245595FM0,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20160801,,,20100806,085315,20100811,5000.00,106.179,2.824,,,,20100806,221348,1.00
ADA3A1E51FB325D3,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100806,085333,20100811,10000.00,110.666,4.069,,,,20100806,221348,1.00
4DD4743F6E590CEF,D,245595FM0,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20160801,,,20100806,085217,20100811,5000.00,105.979,,,,,20100806,221348,1.00
0630A2F410C1E5AA,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20100806,085415,20100811,10000.00,102.944,3.450,,,,20100806,221348,1.00
1108F84876AD3BC5,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100806,085255,20100811,125000.00,107.014,,S,,,20100806,221348,1.00
B99815617331B7BB,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100806,085403,20100811,10000.00,99.485,,,,,20100806,221348,1.00
DA3836A39B2B7666,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20100806,085421,20100811,40000.00,103.019,3.270,,,,20100806,221348,1.00
6666C13BE73E8F88,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100806,085419,20100811,10000.00,110.670,1.300,,,,20100806,221348,1.00
47041C6434AFB6C6,S,527462FL4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20200415,,,20100806,085427,20100811,25000.00,105.414,3.000,,,,20100806,221348,1.00
A8C7D66C78539152,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100806,085403,20100811,10000.00,100.484,5.185,,,,20100806,221348,1.00
F985813CC38768D2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100806,085423,20100811,250000.00,102.725,4.762,,,,20100806,221348,1.00
0F5C1CC8199217D9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,085422,20100811,10000.00,78.128,5.000,,,,20100806,221348,1.00
76EA0A445DF45880,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,085418,20100811,25000.00,97.250,5.235,,,,20100806,221348,1.00
ED1D20D9B0001225,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,085300,20100811,20000.00,100.214,,,,,20100806,221348,1.00
C3735E47CEBC0857,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,085441,20100823,15000.00,108.000,3.907,,,,20100806,221348,1.00
BDF65A9BFE5AF34D,S,117331PH5,BRUNSWICK OHIO LTD TAX-CAP IMPT,20090924,2.500,20131201,,,20100806,085446,20100811,100000.00,105.198,0.900,,,,20100806,221348,1.00
7B395EB9570E13A6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,085441,20100811,50000.00,100.000,5.125,,,,20100806,221348,1.00
EC3312C1891C35CD,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085444,20100816,10000.00,104.500,5.816,,,,20100806,221348,1.00
5AFC3AFA66AF6A7C,P,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100806,085400,20100811,1MM+,111.375,3.229,,,,20100806,221348,1.00
C6A0E93AC22678F0,S,64983XVF8,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20200701,,,20100806,085449,20100811,30000.00,100.494,5.062,,,,20100806,221348,1.00
2E04299F7A988B7A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,085505,20100810,5000.00,98.000,5.190,,,,20100806,221348,1.00
1B57D267517B893B,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100806,085456,20100816,20000.00,109.255,0.797,,,,20100806,221348,1.00
CF3C338FFF2175DC,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,085506,20100816,25000.00,101.650,4.044,,,,20100806,221348,1.00
6FF5D3C591CFD081,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,085506,20100816,25000.00,100.400,,,,,20100806,221348,1.00
B6321358698FF6BB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,085506,20100902,25000.00,100.000,4.499,,,,20100806,221348,1.00
3CC20FD207A19C80,S,097257BV0,BOGOTA N J GEN IMPT,20040315,3.000,20130315,,,20100806,085509,20100811,10000.00,104.396,1.272,,,,20100806,221348,1.00
09601F0A558447CB,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,085456,20100811,500000.00,76.591,,P,,,20100806,221348,1.00
AB0DB22A71060473,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,085515,20100811,5000.00,104.578,6.012,,,,20100806,221348,1.00
5381773B4D40EB44,S,7252995T4,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.150,20151001,,,20100806,085522,20100816,20000.00,103.000,3.505,,,,20100806,221348,1.00
AD40BC905A1F7F37,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,085521,20100811,50000.00,96.980,7.282,,,,20100806,221348,1.00
546B8042ACA4B959,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100806,085532,20100811,5000.00,100.550,2.902,,,,20100806,221348,1.00
4BBB5453C2C0FB68,S,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100806,085530,20100811,10000.00,103.565,1.580,,,,20100806,221348,1.00
9ED9EC3E33CD753C,D,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20100806,085530,20100811,10000.00,102.815,,,,,20100806,221348,1.00
2DBBB2B1B4E30BA6,S,93978KC30,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2 A,20020530,5.150,20120601,,,20100806,085535,20100811,40000.00,102.720,3.006,,,,20100806,221348,1.00
12B0B1775D251052,S,64983XVF8,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20200701,,,20100806,085545,20100811,50000.00,100.494,5.062,,,,20100806,221348,1.00
36C87A9E08E0F7C1,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085547,20100811,80000.00,102.147,1.245,,,,20100806,221348,1.00
FA545ECFDE85A15E,S,64465PEA2,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20130115,,,20100806,085530,20100811,5000.00,105.894,2.000,,,,20100806,221348,1.00
5DF4C95B51624296,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085547,20100811,80000.00,101.647,,,,,20100806,221348,1.00
E711AEF116DE8A4C,D,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100806,085449,20100811,150000.00,103.000,,,,,20100806,221348,1.00
A5EC511FB9F95DC1,D,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100806,085427,20100811,150000.00,102.975,,,,,20100806,221348,1.00
7A8E23949B3EC63F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,085558,20100811,15000.00,107.350,4.000,,,,20100806,221348,1.00
C99EE0F413BC3919,S,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100806,085559,20100811,5000.00,110.390,3.397,,,,20100806,221348,1.00
CF070801DBC479BD,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100806,085559,20100811,25000.00,65.238,4.601,,,,20100806,221348,1.00
3B0659E5C93AD4CD,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100806,085400,20100811,1000000.00,113.635,3.130,,,,20100806,221348,1.00
64C140C251E6CA72,S,16532LFL5,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,3.835,20201201,Y,,20100806,085400,20100824,305000.00,100.000,3.834,,,,20100806,221348,1.00
3E8CAF2DAB55CEA9,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100806,085616,20100811,25000.00,65.238,4.601,,,,20100806,221348,1.00
F8ACE0A897908B0E,S,214381HP3,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20131201,,,20100806,085608,20100811,30000.00,111.653,1.381,,,,20100806,221348,1.00
27A24D3D9017B09F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085609,20100811,5000.00,104.500,5.817,,,,20100806,221348,1.00
1E8858C6DD5C0DFB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,085159,20100806,1MM+,100.750,1.900,,,,20100806,221348,1.00
138692713A7F5274,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100806,085620,20100810,20000.00,92.480,5.551,,,,20100806,221348,1.00
35197B500B2EA97D,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100806,085547,20100811,1MM+,116.957,4.040,,,,20100806,221348,1.00
38CC5A09D9E3E236,S,216181EF0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20171201,,,20100806,085500,20100811,100000.00,112.369,2.160,,,,20100806,221348,1.00
1D6DC3FA38604D3A,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100806,085636,20100811,25000.00,83.852,3.101,,,,20100806,221348,1.00
0E24975AFDEA4238,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,085629,20100811,10000.00,102.750,4.811,,,,20100806,221348,1.00
1A85AAC3CA598EA6,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100806,085633,20100811,10000.00,102.500,5.391,,,,20100806,221348,1.00
08C275998A67C532,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100806,085635,20100806,10000.00,103.480,3.644,,,,20100806,221348,1.00
325B2ADB9FAC0D72,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,085613,20100811,10000.00,97.262,,,,,20100806,221348,1.00
F0746C453AB74CF7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,085641,20100811,20000.00,98.875,5.076,,,,20100806,221348,1.00
51E3FE68C81CAFB8,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,084625,20100810,1MM+,104.279,,P,,,20100806,221348,1.00
9B5372E40BB75E46,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100806,085523,20100810,70000.00,47.379,,,,,20100806,221348,1.00
81C855A011B914AF,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085506,20100810,1000000.00,104.329,,S,,,20100806,221348,1.00
59798998BFBD5F1A,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100806,085658,20100811,20000.00,83.852,3.101,,,,20100806,221348,1.00
571BFD04E7506F5F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085652,20100811,10000.00,104.500,5.817,,,,20100806,221348,1.00
11A0D0197FCE2353,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100806,085656,20100811,1000000.00,114.993,,S,,,20100806,221348,1.00
7D67C96DE9F6D111,D,214381HP3,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20131201,,,20100806,085605,20100811,30000.00,110.228,,,,,20100806,221348,1.00
3140E285C5872CA0,D,214381HP3,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20131201,,,20100806,085602,20100811,30000.00,110.353,,,,,20100806,221348,1.00
92045ED8FF62AE73,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100806,085716,20100811,5000.00,101.300,4.540,,,,20100806,221348,1.00
9AB8AE7B94E3C140,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,085713,20100812,150000.00,103.347,6.309,,,,20100806,221348,1.00
EB1D6685FF3795D6,D,663770PW9,NORTHBOROUGH MASS MUN PURP LN,20090501,3.250,20190501,,,20100806,085616,20100811,50000.00,104.416,,,,,20100806,221348,1.00
502A41C4CC07A7A2,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100806,085434,20100811,20000.00,96.814,4.985,,,,20100806,221348,1.00
24D60B264F9D7946,S,921662JK9,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT-SER B,20100729,0.000,20151201,,,20100806,085734,20100811,25000.00,88.048,2.413,,,,20100806,221348,1.00
CD236DBAEF9E0B31,S,207098FY5,CONESTOGA VALLEY SCH DIST PA SER A,20011115,5.000,20110501,,,20100806,085736,20100810,20000.00,103.063,0.754,,,,20100806,221348,1.00
748E86B7ED4D23AA,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100806,085732,20100811,5000.00,101.090,4.457,,,,20100806,221348,1.00
108F09BF99E3CF94,D,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100806,085732,20100811,5000.00,100.090,,,,,20100806,221348,1.00
FDE60908914AE879,P,467025AD4,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.250,20220101,,,20100806,085750,20100806,10000.00,103.207,3.491,,,,20100806,221348,1.00
4D60E69237EC28BF,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100806,085754,20100811,55000.00,104.546,2.583,,,,20100806,221348,1.00
278CEDC75E8CB7FA,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100806,085436,20100811,20000.00,95.314,,,,,20100806,221348,1.00
CC1A66357CA00A0E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085802,20100811,10000.00,104.500,5.817,,,,20100806,221348,1.00
DF9A2D7F5683302C,S,07133AFL1,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,2.500,20151101,,,20100806,085539,20100811,85000.00,105.003,1.500,,,,20100806,221348,1.00
B1592661B9C013AF,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100806,085756,20100811,55000.00,104.296,,,,,20100806,221348,1.00
45574F492C3E6BB9,D,216181EF0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20171201,,,20100806,085441,20100811,100000.00,111.369,,,,,20100806,221348,1.00
7658E8241E45E5EE,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100806,085753,20100811,100000.00,106.888,3.158,,,,20100806,221348,1.00
5CE5F9586237680E,S,74514LMU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20110701,,,20100806,085820,20100811,40000.00,103.388,1.400,,,,20100806,221348,1.00
3F0E863648184245,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20100806,085823,20100811,50000.00,103.276,0.451,,,,20100806,221348,1.00
F30ED5EFBD3AD7ED,S,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20100806,085738,20100811,250000.00,105.783,0.550,,,,20100806,221348,1.00
BDFA16319F8C0026,S,02765UBZ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20280215,,,20100806,085800,20100811,15000.00,108.402,4.191,,,,20100806,221348,1.00
1E6CC7D6A3531BA6,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100806,085837,20100811,20000.00,96.480,5.250,,,,20100806,221348,1.00
037629C1CC582B71,S,57586CZA6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.500,20220701,,,20100806,085832,20100811,25000.00,105.380,3.610,,,,20100806,221348,1.00
A914D02C00993B57,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100806,085816,20100811,25000.00,106.598,3.250,,,,20100806,221348,1.00
FB14BA908FB86A18,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100806,085802,20100811,10000.00,104.350,2.625,,,,20100806,221348,1.00
FAA8612A4D7689BF,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085702,20100811,1000000.00,104.329,2.400,,,,20100806,221348,1.00
EDC58FA6036DA8B0,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,085841,20100831,250000.00,100.000,4.375,,,,20100806,221348,1.00
1CD694EB5EF52601,S,071808HE2,BAXTER CNTY ARK HOSP REV REF,20100801,4.125,20200901,Y,,20100806,085844,20100831,225000.00,100.000,4.125,,,,20100806,221348,1.00
4273A3EE29FB4151,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100806,085841,20100827,20000.00,93.750,6.000,,,,20100806,221348,1.00
FF1D7AEECA142D74,D,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100806,085815,20100811,25000.00,106.598,,,,,20100806,221348,1.00
E191E11031518C70,D,57586CZA6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.500,20220701,,,20100806,085838,20100811,25000.00,104.056,,,,,20100806,221348,1.00
EAC8A94BCAD1362D,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100806,085300,20100811,10000.00,109.539,,,,,20100806,221348,1.00
EF7ACEFBDBBFF0F2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,085841,20100811,10000.00,104.500,5.817,,,,20100806,221348,1.00
C21E239D24A10559,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100806,085800,20100811,60000.00,100.000,5.000,,,,20100806,221348,1.00
B19A2612C5B8F9E2,P,85732GJJ0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.750,20340301,,,20100806,085800,20100811,25000.00,99.000,4.821,,,,20100806,221348,1.00
5DACAB3FE98CE342,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085517,20100810,1MM+,104.329,,S,,,20100806,221348,1.00
E334C58343E19AF8,S,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100806,085857,20100811,35000.00,111.267,2.140,,,,20100806,221348,1.00
FAD372913ABF87A0,D,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100806,085857,20100811,35000.00,110.017,,,,,20100806,221348,1.00
C8B0230071658709,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100806,085923,20100811,5000.00,105.184,0.992,,,,20100806,221348,1.00
22ADBFCC57646FDE,S,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100806,085600,20100811,20000.00,105.179,3.250,,,,20100806,221348,1.00
614C2E45E822C73D,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,085914,20100811,35000.00,105.180,3.392,,,,20100806,221348,1.00
9C0B415BDD45D046,D,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100806,085406,20100811,40000.00,117.027,,,,,20100806,221348,1.00
A5A7B35DC9E9A1F0,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,085914,20100811,35000.00,103.305,,,,,20100806,221348,1.00
1D9BFA3AE371EE3E,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085925,20100811,15000.00,102.147,1.245,,,,20100806,221348,1.00
88BDD9D81BC0FECE,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100806,085400,20100811,50000.00,112.791,0.700,,,,20100806,221348,1.00
D1051B48E27E98A4,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,085929,20100811,10000.00,91.409,2.097,,,,20100806,221348,1.00
126A303A61FCD7A2,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20100806,085925,20100811,15000.00,101.646,,,,,20100806,221348,1.00
722B02EE03C3FAEE,S,702571MJ6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20110601,,,20100806,085943,20100811,50000.00,102.011,0.495,,,,20100806,221348,1.00
0F37B98165985857,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100806,085952,20100811,40000.00,101.300,4.262,,,,20100806,221348,1.00
4B511A2A8A972A98,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100806,085926,20100811,25000.00,115.015,1.388,,,,20100806,221348,1.00
8C00E5FB8D1BFFD7,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100806,085957,20100811,70000.00,100.194,2.156,,,,20100806,221348,1.00
3FEBFD6E0B28E019,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100806,085957,20100811,70000.00,98.230,,,,,20100806,221348,1.00
D080186FEDD28C44,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100806,085945,20100811,5000.00,100.000,5.014,,,,20100806,221348,1.00
536ED065101A3CF1,S,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100806,085952,20100811,5000.00,97.838,4.733,,,,20100806,221348,1.00
5BD3D144763160A0,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100806,085952,20100811,5000.00,97.538,,,,,20100806,221348,1.00
F3EC716B6DF4124F,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100806,085919,20100811,35000.00,108.366,,,,,20100806,221348,1.00
4691EB35A7274F04,S,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100806,085900,20100811,35000.00,108.491,1.732,,,,20100806,221348,1.00
52E4266DFCB686D5,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100806,085924,20100811,250000.00,117.598,,,,,20100806,221348,1.00
72E0D7D5ED27CD38,S,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100806,090029,20100811,15000.00,106.340,3.552,,,,20100806,221348,1.00
5A4B829B6543A03D,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,085924,20100811,10000.00,89.859,,,,,20100806,221348,1.00
EB1ED1968647BA59,D,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100806,085916,20100811,250000.00,117.658,,,,,20100806,221348,1.00
E68C1097BE3CBFB0,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,085907,20100811,10000.00,90.109,,,,,20100806,221348,1.00
58CC1A5BD10F1BAA,D,64711MXN2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20220601,,,20100806,085935,20100811,100000.00,111.339,,,,,20100806,221348,1.00
3A0C19B71F4EA114,D,64711MXN2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20220601,,,20100806,085929,20100811,100000.00,111.399,,,,,20100806,221348,1.00
6AD2D0D2947C3690,D,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100806,090029,20100811,15000.00,105.090,,,,,20100806,221348,1.00
2C82A5FF6FA492A4,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,090011,20100811,200000.00,99.961,4.003,,,,20100806,221348,1.00
B6E572AD7A9FDC34,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100806,090037,20100811,50000.00,106.225,1.639,,,,20100806,221348,1.00
0AA78AD92CE9F829,D,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100806,085900,20100811,5000.00,97.300,,,,,20100806,221348,1.00
BBC846AB6B324931,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100806,090037,20100811,50000.00,105.975,,,,,20100806,221348,1.00
DF6E984675294C81,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100806,090039,20100811,5000.00,96.993,6.718,,,,20100806,221348,1.00
B2386CF25ADC89A7,S,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20100806,090045,20100816,10000.00,105.500,4.425,,,,20100806,221348,1.00
94D08F3A9060065B,S,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100806,085900,20100811,10000.00,103.500,3.550,,,,20100806,221348,1.00
42E52791AD3FBD7A,P,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100806,090049,20100811,10000.00,98.625,4.643,,,,20100806,221348,1.00
79597AE8359C2794,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100806,085828,20100811,10000.00,102.685,,,,,20100806,221348,1.00
3FD2776AA5B286FC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,090058,20100811,10000.00,102.000,4.750,,,,20100806,221348,1.00
20B3C8E2AC920A82,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100806,090054,20100811,15000.00,51.158,7.047,,,,20100806,221348,1.00
143096780C11DC9F,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100806,090057,20100811,60000.00,101.400,3.952,,,,20100806,221348,1.00
FA4C8D090532A0D8,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100806,090058,20100811,10000.00,101.500,3.573,,,,20100806,221348,1.00
B9C3A7C4D31A6FD9,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100806,090039,20100811,5000.00,96.510,,,,,20100806,221348,1.00
2F9528D8821BF210,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100806,090057,20100811,10000.00,97.950,5.358,,,,20100806,221348,1.00
69006527BF3B8BF8,S,4197802B6,HAWAII ST PREREFUNDED-SER CV,20010801,5.125,20170801,,,20100806,090105,20100811,20000.00,104.530,0.450,,,,20100806,221348,1.00
2E37CA4D6D9450E0,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100806,090058,20100811,10000.00,100.300,,,,,20100806,221348,1.00
1AC3FE6E918C3EDD,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100806,090058,20100811,15000.00,87.131,,,,,20100806,221348,1.00
10C1BF066AA6828F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100806,090107,20100811,10000.00,101.402,3.828,,,,20100806,221348,1.00
A0B710E4FB210A0B,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100806,090104,20100811,5000.00,101.000,4.079,,,,20100806,221348,1.00
FD78026F8B6F26F4,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,090106,20100811,45000.00,100.400,3.951,,,,20100806,221348,1.00
1E7C06FF5653A340,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100806,090106,20100811,20000.00,102.250,3.967,,,,20100806,221348,1.00
19932A50DD3D9CC2,S,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100806,090109,20100811,15000.00,104.200,3.871,,,,20100806,221348,1.00
C16B4BECD1621B5A,S,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100806,090058,20100811,15000.00,87.785,7.113,,,,20100806,221348,1.00
AE36BFECD2B7B5F9,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100806,090113,20100811,75000.00,101.400,4.335,,,,20100806,221348,1.00
5CA680EB0AF30F21,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,090119,20100811,15000.00,103.000,5.104,,,,20100806,221348,1.00
04DFA81A9BBE7766,D,74514LMU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20110701,,,20100806,085822,20100811,40000.00,103.071,,,,,20100806,221348,1.00
D1A9BE3FD84D39B0,S,72177MDF1,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,4.800,20140701,,,20100806,090116,20100811,20000.00,89.922,7.855,,,,20100806,221348,1.00
AD14FE957210D804,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,090100,20100811,400000.00,98.905,5.081,,,,20100806,221348,1.00
6EB18679F11DE659,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,090100,20100811,160000.00,98.905,5.081,,,,20100806,221348,1.00
54303D98BBFD9C3B,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100806,090037,20100811,370000.00,110.173,,S,,,20100806,221348,1.00
224FF54F9B519C4C,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100806,090150,20100811,25000.00,102.056,5.100,,,,20100806,221348,1.00
AF80085B710D1862,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100806,090151,20100811,15000.00,95.290,4.546,,,,20100806,221348,1.00
9D758818ABFB602B,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100806,090143,20100811,50000.00,111.068,3.360,,,,20100806,221348,1.00
EED43821B9216CB8,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100806,090126,20100811,5000.00,100.000,5.014,,,,20100806,221348,1.00
726815A05FA30B59,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,085916,20100816,50000.00,100.000,4.999,,,,20100806,221348,1.00
8ECC65D1957A95B2,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100806,090157,20100811,20000.00,108.369,4.600,,,,20100806,221348,1.00
A851E32760C0993A,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100806,090204,20100811,10000.00,100.870,5.114,,,,20100806,221348,1.00
31BA19C4B917DE30,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100806,090203,20100811,25000.00,111.271,2.606,,,,20100806,221348,1.00
B359E3B7AA2BF545,D,72177MDF1,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,4.800,20140701,,,20100806,090116,20100811,20000.00,89.475,,,,,20100806,221348,1.00
C5207816ADA99BE6,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100806,090203,20100811,25000.00,110.521,,,,,20100806,221348,1.00
D4694301004EE1EF,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,085924,20100810,50000.00,99.865,4.010,,,,20100806,221348,1.00
91C4758E67469AE1,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090210,20100811,25000.00,100.000,4.499,,,,20100806,221348,1.00
761015C40011661D,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090210,20100811,25000.00,99.000,,,,,20100806,221348,1.00
3A07405DACDDBF42,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,090230,20100811,5000.00,100.000,4.940,,,,20100806,221348,1.00
DD1A7B1F9F00ACD4,S,854493AJ2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.800,20140801,,,20100806,090223,20100811,50000.00,106.446,3.064,,,,20100806,221348,1.00
70EA4FFBFEED5BB5,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100806,090209,20100811,35000.00,103.869,3.720,,,,20100806,221348,1.00
F2C909152F9F61FE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100806,090140,20100811,70000.00,98.230,,,,,20100806,221348,1.00
C790230A02CF8EFC,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100806,090139,20100811,15000.00,100.433,,,,,20100806,221348,1.00
EEE448816A2C7199,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,090100,20100831,250000.00,100.600,5.578,,,,20100806,221348,1.00
1353587BE6769BD3,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100806,090235,20100811,10000.00,104.550,3.668,,,,20100806,221348,1.00
3028775C3BF0F537,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100806,090237,20100811,30000.00,99.500,4.544,,,,20100806,221348,1.00
6AABD4A364344758,S,64972FTD8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20150615,,,20100806,090200,20100810,50000.00,115.270,1.704,,,,20100806,221348,1.00
5A60A5604D1C3AA0,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,090236,20100816,100000.00,106.715,3.000,,,,20100806,221348,1.00
237AE2C44773E1DD,S,34841PBD7,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20160501,,,20100806,090248,20100811,10000.00,104.577,2.710,,,,20100806,221348,1.00
1BD94D22128F56E9,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,090158,20100811,750000.00,92.998,,P,,,20100806,221348,1.00
97B93E3B0188502F,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,090246,20100811,25000.00,106.000,3.289,,,,20100806,221348,1.00
0C774EEF2D64E2B0,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100806,090254,20100811,25000.00,105.547,2.936,,,,20100806,221348,1.00
6BE3E6D8D6159FBB,D,34841PBD7,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20160501,,,20100806,090248,20100811,10000.00,103.327,,,,,20100806,221348,1.00
3A984A1510AB9356,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100806,090244,20100811,25000.00,104.047,,,,,20100806,221348,1.00
02E60FA3D222B3DF,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20100806,090200,20100806,15000.00,116.581,3.602,,,,20100806,221348,1.00
E560D158BABDC0C5,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100806,090200,20100811,10000.00,100.300,3.794,,,,20100806,221348,1.00
E2350C75D93063DC,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100806,090100,20100811,120000.00,110.833,1.150,,,,20100806,221348,1.00
70C904EA6E0407F0,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100806,090251,20100811,50000.00,114.661,2.783,,,,20100806,221348,1.00
9DE3E495A4F928FA,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100806,090251,20100811,50000.00,114.561,,,,,20100806,221348,1.00
E54D354818DFAF80,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100806,090300,20100811,20000.00,104.400,4.220,,,,20100806,221348,1.00
2EAFB537C92C3391,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,085922,20100816,100000.00,100.000,4.999,,,,20100806,221348,1.00
EFCBC3674FF111A7,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20100806,090052,20100811,50000.00,111.324,1.000,,,,20100806,221348,1.00
151072E941B71388,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100806,090142,20100811,130000.00,99.677,,,,,20100806,221348,1.00
439E2CDEABB55D7B,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100806,090310,20100811,5000.00,101.769,4.608,,,,20100806,221348,1.00
8D16217304C41C36,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100806,085910,20100811,10000.00,98.580,4.396,,,,20100806,221348,1.00
F340DE7194CB0D4C,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100806,090310,20100811,5000.00,100.518,,,,,20100806,221348,1.00
24D55A2C38FFBE00,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,090248,20100811,1MM+,117.301,,S,,,20100806,221348,1.00
BCB251B421312CBF,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,090000,20100831,250000.00,101.000,,,,,20100806,221348,1.00
52AF21FC1BD6C7C9,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20100806,090323,20100811,5000.00,103.472,3.365,,,,20100806,221348,1.00
B746D712697848AE,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100806,090304,20100811,10000.00,100.000,5.014,,,,20100806,221348,1.00
833AF5B3FEC11900,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100806,090145,20100811,375000.00,103.526,2.550,,,,20100806,221348,1.00
3A83454A5EA37071,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100806,090209,20100811,35000.00,103.119,,,,,20100806,221348,1.00
1F16AB9E078B1D88,S,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100806,090326,20100811,10000.00,106.746,1.078,,,,20100806,221348,1.00
749A2BC22CAED343,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20100806,085921,20100811,1MM+,103.144,4.600,,,,20100806,221348,1.00
B676EA1432F83065,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100806,085914,20100811,10000.00,97.580,,,,,20100806,221348,1.00
7A7BD0A9F692F6F8,S,915183RL3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,3.500,20130401,,,20100806,090332,20100816,10000.00,106.424,1.014,,,,20100806,221348,1.00
88C4145B0A79A960,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100806,090337,20100816,10000.00,116.549,1.980,,,,20100806,221348,1.00
E922DBC9E5236D1B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,090333,20100811,10000.00,101.242,5.634,,,,20100806,221348,1.00
18F17F35E99CEF6C,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,085904,20100810,250000.00,104.329,,S,,,20100806,221348,1.00
B4B7DA0022C56BB2,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,090333,20100811,10000.00,99.992,,,,,20100806,221348,1.00
7F281ADE13FDE184,S,873477AS2,TACOMA WASH CONVENTION CTR & ,20040819,5.000,20211201,,,20100806,090343,20100811,25000.00,104.418,3.875,,,,20100806,221348,1.00
2070AE1A19F3D88F,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090339,20100811,50000.00,100.000,4.499,,,,20100806,221348,1.00
B7D294267D71E643,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100806,090343,20100811,25000.00,108.236,3.571,,,,20100806,221348,1.00
9144623AB4AA94E3,S,233091FC6,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20210601,,,20100806,090331,20100811,10000.00,101.297,4.500,,,,20100806,221348,1.00
60D39D34E8907EA1,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090339,20100811,50000.00,99.000,,,,,20100806,221348,1.00
601C0C562EA47225,S,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20100806,090341,20100806,105000.00,108.124,0.628,,,,20100806,221348,1.00
3DFED111D13A639E,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100806,090343,20100811,25000.00,106.236,,,,,20100806,221348,1.00
FB3730BA03554C16,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100806,090246,20100811,50000.00,114.436,,,,,20100806,221348,1.00
EBFB36DA0EBC9624,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100806,090243,20100811,50000.00,114.561,,,,,20100806,221348,1.00
F7E73BCC696C00E9,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100806,090350,20100811,10000.00,100.000,4.299,,,,20100806,221348,1.00
DE5CE45E2611B6DB,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,090211,20100811,750000.00,93.058,,S,,,20100806,221348,1.00
D4E1DCC200601019,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,090352,20100825,50000.00,100.750,2.367,,,,20100806,221348,1.00
DAFB75DE55E62F59,D,443780EQ0,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.500,20150615,,,20100806,090300,20100811,150000.00,103.227,,,,,20100806,221348,1.00
FECD5DA72E4D821B,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,090333,20100811,10000.00,99.992,,,,,20100806,221348,1.00
48F4CDB166F2C880,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,090352,20100825,50000.00,100.000,,,,,20100806,221348,1.00
CD800B22FF2AF651,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100806,090400,20100811,30000.00,98.125,5.375,,,,20100806,221348,1.00
EE9C2349DEF0664C,D,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100806,085832,20100811,225000.00,110.331,,S,,,20100806,221348,1.00
2BD96916CC65F567,S,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20100806,090408,20100811,25000.00,107.208,1.903,,,,20100806,221348,1.00
0FB06F72DE317256,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,090354,20100811,25000.00,68.973,7.489,,,,20100806,221348,1.00
23FFCFDF4EC9F69D,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,090355,20100825,50000.00,100.000,,,,,20100806,221348,1.00
2F61DC3C7721E180,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100806,090417,20100811,15000.00,99.900,4.006,,,,20100806,221348,1.00
F84A97FCCE5591C6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,090411,20100811,50000.00,100.009,4.998,,,,20100806,221348,1.00
76C0C48F5B873D1C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,090411,20100811,50000.00,98.049,,,,,20100806,221348,1.00
462963429F1F4F95,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100806,085407,20100811,55000.00,104.436,,P,,,20100806,221348,1.00
FE70C0ECF1946FE6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,085622,20100824,20000.00,102.950,5.354,,,,20100806,221348,1.00
7541CE17347BE8DF,S,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100806,085930,20100811,150000.00,100.350,-0.283,,,,20100806,221348,1.00
614DE256E9457B87,D,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100806,085910,20100811,300000.00,100.050,,,,,20100806,221348,1.00
B350E93488B0A9F1,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100806,090356,20100811,150000.00,103.072,,S,,,20100806,221348,1.00
3712B634930C6C08,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100806,090419,20100831,30000.00,100.550,3.930,,,,20100806,221348,1.00
B127C79253E3D82C,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100806,090213,20100817,290000.00,101.375,,,,,20100806,221348,1.00
5B087E4603137F7E,S,71319PAE1,PEORIA ILL MULTIFAMILY REV REF-CUSTODIAL RCPTS-HSG-FHA-A,19961101,6.250,20270101,,,20100806,090318,20100816,50000.00,104.750,-73.702,,,,20100806,221348,1.00
57EED99D282A4737,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,090346,20100811,25000.00,68.873,,,,,20100806,221348,1.00
82DDE2E70B7E8A4F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,090448,20100816,10000.00,98.076,5.119,,,,20100806,221348,1.00
A33DAA1B780F1030,S,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20100806,090451,20100811,5000.00,101.000,3.721,,,,20100806,221348,1.00
9B10C8AF6ABC4B25,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,090411,20100811,50000.00,98.049,,,,,20100806,221348,1.00
2F607E15CACDB8C7,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100806,090049,20100811,35000.00,99.169,4.555,,,,20100806,221348,1.00
16CBD98A604D1C07,S,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20100806,090453,20100811,50000.00,104.838,2.179,,,,20100806,221348,1.00
832B01841464FB53,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100806,090135,20100811,15000.00,100.683,,,,,20100806,221348,1.00
227FC2696CAB781D,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100806,090000,20100811,5000.00,95.610,,,,,20100806,221348,1.00
2217025356F140AF,D,72177MDF1,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,4.800,20140701,,,20100806,090100,20100811,20000.00,89.250,,,,,20100806,221348,1.00
76DC6746915367EB,D,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20100806,090453,20100811,50000.00,103.338,,,,,20100806,221348,1.00
5ACF983F23FF3CE3,D,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100806,085556,20100811,1MM+,107.864,,,,,20100806,221348,1.00
7697A299ED8957FE,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,090356,20100811,500000.00,76.641,,S,,,20100806,221348,1.00
B48428742AFF6C79,D,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20100806,090406,20100811,25000.00,104.958,,,,,20100806,221348,1.00
BA04C9BC45425612,D,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20100806,090404,20100811,25000.00,105.208,,,,,20100806,221348,1.00
B46D8BE6471F46A6,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100806,090506,20100811,50000.00,102.893,3.585,,,,20100806,221348,1.00
8E0BC98FF174AAF6,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100806,090502,20100811,50000.00,102.043,,,,,20100806,221348,1.00
D81DD6536D9A198E,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100806,090506,20100811,50000.00,106.297,3.220,,,,20100806,221348,1.00
BC3E55FC8BD11CCD,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100806,090059,20100811,120000.00,110.633,,,,,20100806,221348,1.00
3E1EF2123230C072,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100806,090517,20100811,15000.00,93.600,4.016,,,,20100806,221348,1.00
A71F9D030408DEA9,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100806,090518,20100811,25000.00,106.037,0.600,,,,20100806,221348,1.00
845A9100B910D782,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,090446,20100819,1MM+,100.000,4.000,,,,20100806,221348,1.00
C87C5F1D18456EDE,D,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100806,090508,20100811,25000.00,106.037,,,,,20100806,221348,1.00
36A28C8450FA112A,S,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100806,085930,20100811,150000.00,100.350,-0.283,,,,20100806,221348,1.00
758701B8CF26F0E3,S,19680EPP5,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.450,20121101,,,20100806,090519,20100811,10000.00,101.108,0.452,,,,20100806,221348,1.00
2D27E88A345A64E6,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090517,20100811,175000.00,100.000,4.499,,,,20100806,221348,1.00
DF7DF33C65C1ECCF,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,090130,20100811,1MM+,117.241,,P,,,20100806,221348,1.00
93EB02701060946D,D,19680EPP5,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.450,20121101,,,20100806,090519,20100811,10000.00,100.983,,,,,20100806,221348,1.00
6E4F72F609AD1557,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,090517,20100811,175000.00,99.000,,,,,20100806,221348,1.00
A2C7E67059EA6DA9,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100806,090334,20100811,20000.00,110.741,0.850,,,,20100806,221348,1.00
CC9965EE76B28EC9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,090535,20100811,35000.00,106.750,4.151,,,,20100806,221348,1.00
437BB860AF11F433,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,090536,20100812,35000.00,103.324,6.312,,,,20100806,221348,1.00
165F8B02BE776DA3,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,090538,20100811,10000.00,102.444,2.062,,,,20100806,221348,1.00
1823B36DBC94A042,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,090538,20100811,10000.00,101.944,,,,,20100806,221348,1.00
002BB2EF40A443EA,S,207912PE0,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH,20010215,4.750,20251215,,,20100806,090500,20100811,190000.00,103.246,3.000,,,,20100806,221348,1.00
C4D8485FA94ED684,S,494224JX7,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20240815,,,20100806,090547,20100811,15000.00,107.250,2.486,,,,20100806,221348,1.00
52F0E2DAEF4856E9,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100806,090542,20100811,55000.00,110.301,0.500,,,,20100806,221348,1.00
D76B448E775A4BBE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,090542,20100812,25000.00,103.324,6.312,,,,20100806,221348,1.00
1252B478BCECB452,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100806,090000,20100811,300000.00,116.009,1.108,,,,20100806,221348,1.00
9E3644C2C3A611E5,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100806,090550,20100811,5000.00,109.666,2.128,,,,20100806,221348,1.00
3DEB010ED74105AA,D,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100806,090532,20100811,55000.00,110.300,,,,,20100806,221348,1.00
9D5D2668A1A930F6,D,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100806,090550,20100811,5000.00,109.541,,,,,20100806,221348,1.00
0F66ECF80B920804,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100806,090600,20100811,25000.00,103.782,6.150,,,,20100806,221348,1.00
723A500789717947,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100806,090000,20100811,15000.00,86.832,,,,,20100806,221348,1.00
03DB135033AAD9B0,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100806,090600,20100811,25000.00,102.828,,,,,20100806,221348,1.00
926029F8E7B55FFA,S,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100806,090544,20100811,25000.00,108.967,0.604,,,,20100806,221348,1.00
F106E7E2B9F5A031,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100806,090544,20100811,25000.00,108.867,,,,,20100806,221348,1.00
6E199D2C0A9BD88D,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100806,090544,20100811,25000.00,108.867,,,,,20100806,221348,1.00
F9DE856284153554,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100806,090608,20100811,10000.00,102.174,1.220,,,,20100806,221348,1.00
7ECD5A93D070FCFC,D,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100806,090608,20100811,10000.00,102.049,,,,,20100806,221348,1.00
AF7206DCD165431A,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100806,090611,20100811,35000.00,102.813,3.750,,,,20100806,221348,1.00
289636E447B22BC7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100806,090616,20100811,25000.00,102.818,3.650,,,,20100806,221348,1.00
F4D8E85E46DFF964,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,090618,20100827,40000.00,97.875,4.621,,,,20100806,221348,1.00
38753D48EE0F4B35,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,090618,20100827,40000.00,96.000,,,,,20100806,221348,1.00
EE645131E5D6F34B,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100806,090622,20100811,10000.00,107.327,4.053,,,,20100806,221348,1.00
36EDDA86A139A133,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100806,090622,20100811,10000.00,109.319,1.366,,,,20100806,221348,1.00
BBE74F43DC15F09D,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100806,090622,20100811,10000.00,105.827,,,,,20100806,221348,1.00
7200232889144958,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100806,090526,20100811,75000.00,112.050,,,,,20100806,221348,1.00
BEE8BADB197A3BE4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100806,090630,20100811,50000.00,103.034,3.975,,,,20100806,221348,1.00
B886A07D1A9888D8,S,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100806,090616,20100811,25000.00,97.718,4.335,,,,20100806,221348,1.00
CFFA764234895AF0,S,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100806,090633,20100811,55000.00,101.252,4.029,,,,20100806,221348,1.00
C3BEE192CC3535F9,D,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100806,090609,20100811,25000.00,97.618,,,,,20100806,221348,1.00
5252FBEE2A3ED750,D,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100806,090633,20100811,55000.00,100.250,,,,,20100806,221348,1.00
0708038CA297F24F,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100806,090644,20100811,5000.00,105.210,5.250,,,,20100806,221348,1.00
6E90825D61154243,S,801110BD8,SANTA ANA CALIF FING AUTH REV REF-INNER-CITY COMMUTER-C,19980603,5.400,20120901,,,20100806,090600,20100811,10000.00,100.242,4.947,,,,20100806,221348,1.00
8A7C6CCC3A33C6FF,S,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20100806,090600,20100811,5000.00,100.176,2.409,,,,20100806,221348,1.00
EF9477387E7A06DE,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100806,090614,20100810,10000.00,98.750,5.504,,,,20100806,221348,1.00
98545E6F809699C2,S,19680EPP5,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.450,20121101,,,20100806,090648,20100811,20000.00,101.108,0.452,,,,20100806,221348,1.00
1A77285020E9A957,D,19680EPP5,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000215,5.450,20121101,,,20100806,090648,20100811,20000.00,100.983,,,,,20100806,221348,1.00
826C6BE19EDD4AEF,S,850777BD4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20180701,,,20100806,090603,20100811,10000.00,105.523,2.500,,,,20100806,221348,1.00
8A9BF00CB8B1A1DE,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100806,090619,20100811,5000.00,99.200,6.187,,,,20100806,221348,1.00
8B3B2C338C273B90,S,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20100806,090628,20100811,5000.00,104.340,2.813,,,,20100806,221348,1.00
E6DD7D80E84E13AF,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100806,090503,20100810,200000.00,90.231,5.090,,,,20100806,221348,1.00
93D0AF66A0D99FC3,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100806,090659,20100811,50000.00,104.858,1.474,,,,20100806,221348,1.00
8EE22A1C93978065,D,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20100806,090659,20100811,50000.00,103.608,,,,,20100806,221348,1.00
3AA23CDAD7F044AE,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100806,090433,20100811,530000.00,111.902,,,,,20100806,221348,1.00
D54A69EEB785ADCA,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100806,090717,20100811,5000.00,105.210,5.250,,,,20100806,221348,1.00
E3744564A4F17156,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,090720,20100811,15000.00,102.250,6.038,,,,20100806,221348,1.00
B1DB3629FA26FE74,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,090721,20100819,15000.00,102.500,5.920,,,,20100806,221348,1.00
939587FC94C1015A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100806,090717,20100811,20000.00,102.056,5.100,,,,20100806,221348,1.00
EFD6A98879C0A5A5,P,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20100806,090728,20100811,10000.00,101.220,6.169,,,,20100806,221348,1.00
18635DC27BE6935E,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100806,090536,20100811,100000.00,104.870,,,,,20100806,221348,1.00
530F58CFD94B20D5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,085651,20100806,1MM+,100.760,,,,,20100806,221348,1.00
4EEDB8EB2ED20C87,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100806,085812,20100811,100000.00,116.639,,,,,20100806,221348,1.00
AC4D46F970F45594,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100806,090600,20100811,50000.00,104.623,0.651,,,,20100806,221348,1.00
472ADDB2A34C7715,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,090740,20100811,30000.00,103.993,3.890,,,,20100806,221348,1.00
BF223A93C2EF4BE4,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20100806,085955,20100811,1MM+,103.144,4.600,,,,20100806,221348,1.00
BDA74FBEF067C908,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,090455,20100830,5000.00,103.166,,,,,20100806,221348,1.00
DE183400FBB7F928,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,090750,20100811,35000.00,99.577,5.025,,,,20100806,221348,1.00
81A6557EE46A7ED8,S,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100806,090652,20100811,1MM+,104.905,4.192,,,,20100806,221348,1.00
C48A5A6FD1790EB7,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100806,090700,20100811,100000.00,111.649,2.948,,,,20100806,221348,1.00
E31282209FC6925C,S,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100806,090800,20100811,10000.00,104.801,2.853,,,,20100806,221348,1.00
341D8952F4E52428,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,090758,20100810,50000.00,102.250,6.038,,,,20100806,221348,1.00
24DC9A6E6A88ED2A,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100806,090756,20100811,30000.00,34.011,5.117,,,,20100806,221348,1.00
811594F368197086,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,090754,20100819,100000.00,100.001,4.749,,,,20100806,221348,1.00
E843A3AC9B1527DA,D,64966DWR6,NEW YORK N Y SER G,20041221,5.000,20161201,,,20100806,090700,20100811,100000.00,113.553,,,,,20100806,221348,1.00
B4B400F316F3854C,S,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100806,090755,20100811,10000.00,108.506,2.181,,,,20100806,221348,1.00
82B9A9FFCF11B6EB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,090754,20100819,100000.00,99.001,,,,,20100806,221348,1.00
6B89FC5CC8D408C1,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100806,090755,20100811,10000.00,108.381,,,,,20100806,221348,1.00
EBEE48455F899027,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,090656,20100811,1MM+,76.713,,S,,,20100806,221348,1.00
C729A88082B3A97F,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100806,090802,20100811,10000.00,101.000,4.583,,,,20100806,221348,1.00
CAB58BFC70BF9146,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100806,090800,20100811,10000.00,100.300,3.794,,,,20100806,221348,1.00
634FD70A6ABF723E,S,64966DWR6,NEW YORK N Y SER G,20041221,5.000,20161201,,,20100806,090700,20100811,100000.00,113.553,1.720,,,,20100806,221348,1.00
F5EDBA72301A1FCF,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,090808,20100811,60000.00,102.250,6.038,,,,20100806,221348,1.00
C174032E142A78A0,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100806,090758,20100811,25000.00,101.625,4.698,,,,20100806,221348,1.00
033C3CD882C5CC3C,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,090656,20100811,1MM+,76.663,,P,,,20100806,221348,1.00
68E84B9618E3762A,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,090820,20100811,75000.00,102.150,4.231,,,,20100806,221348,1.00
EC2CC6E83BD5DB23,S,64966CH46,NEW YORK N Y VAR-SUBSER-H-8,20040311,,20340301,,,20100806,090741,20100806,1MM+,100.000,0.000,,,,20100806,221348,1.00
9724DF5D49D09B0A,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100806,090822,20100811,35000.00,104.684,4.400,,,,20100806,221348,1.00
9D518A9965FDDAED,D,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100806,090822,20100811,35000.00,103.110,,,,,20100806,221348,1.00
7E5B6834C6D1BD87,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,090725,20100811,50000.00,112.300,,,,,20100806,221348,1.00
9EDBE0046504B193,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100806,090400,20100811,1MM+,121.589,2.800,,,,20100806,221348,1.00
6C6E3CFA1100E268,S,57986LCX7,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.750,20230715,,,20100806,090828,20100811,5000.00,100.220,3.700,,,,20100806,221348,1.00
2A46B0F0957CCBCC,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100806,090824,20100811,30000.00,103.415,3.552,,,,20100806,221348,1.00
8A69D7AAB793E2F1,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,090820,20100811,75000.00,99.750,,,,,20100806,221348,1.00
C6844DFEF3E51CEC,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100806,090809,20100811,10000.00,98.000,5.628,,,,20100806,221348,1.00
74E0B5774065D165,D,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100806,090824,20100811,30000.00,101.415,,,,,20100806,221348,1.00
A822273D84725C8C,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100806,090835,20100811,5000.00,100.000,3.500,,,,20100806,221348,1.00
07760AD833820981,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100806,090848,20100811,5000.00,104.310,4.600,,,,20100806,221348,1.00
03E16CD19D1EFFDD,S,606301GN3,MISSOURI ST REF-THIRD STATE BLDG-A,20031029,3.500,20120801,,,20100806,090800,20100811,50000.00,105.474,0.700,,,,20100806,221348,1.00
7D85CA8D7F670F5C,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100806,090846,20100811,10000.00,99.850,5.010,,,,20100806,221348,1.00
926F481C14599D43,S,941647JJ9,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20100629,4.400,20190601,,,20100806,090300,20100811,100000.00,105.049,3.650,,,,20100806,221348,1.00
74453A25128F8B88,D,113152MA7,BROOKHAVEN N Y REF,20070516,5.000,20150601,,,20100806,090812,20100811,25000.00,115.005,,,,,20100806,221348,1.00
B1502AD7C0DC99D5,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,090906,20100812,55000.00,103.324,6.312,,,,20100806,221348,1.00
8542C59BC43DA039,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100806,090631,20100811,530000.00,111.976,,,,,20100806,221348,1.00
2C06FDFAC64D8CD8,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100806,090854,20100811,10000.00,99.350,,,,,20100806,221348,1.00
CC99ADCFD0A0C705,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,090910,20100811,10000.00,97.625,7.232,,,,20100806,221348,1.00
86BBD06526406599,D,613664U66,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.200,20190401,,,20100806,090917,20100811,20000.00,113.214,,,,,20100806,221348,1.00
CD581868870206F4,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,090900,20100811,25000.00,105.750,3.960,,,,20100806,221348,1.00
1109C1275056175C,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100806,090900,20100811,30000.00,99.800,4.513,,,,20100806,221348,1.00
E02BA949DFE5E594,S,613664U66,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.200,20190401,,,20100806,090913,20100811,20000.00,113.464,1.687,,,,20100806,221348,1.00
7DAC04902A04CF18,S,443780EQ0,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.500,20150615,,,20100806,090500,20100811,150000.00,103.260,0.622,,,,20100806,221348,1.00
B3F6537770F45589,S,343487LK8,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20210301,,,20100806,090911,20100811,25000.00,102.714,0.112,,,,20100806,221348,1.00
E215F82F4D1FA2A3,D,613664U66,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,4.200,20190401,,,20100806,090913,20100811,20000.00,113.214,,,,,20100806,221348,1.00
4D8603DD0BAE512F,D,443780EQ0,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.500,20150615,,,20100806,090300,20100811,150000.00,103.227,,,,,20100806,221348,1.00
8D57CC124EA183C4,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,090804,20100811,25000.00,110.490,3.500,,,,20100806,221348,1.00
791434AB6F2953E5,S,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100806,090853,20100811,10000.00,102.040,4.015,,,,20100806,221348,1.00
D33F6BE5C40831A6,S,61370TCJ7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20150901,Y,,20100806,090902,20100830,10000.00,103.437,3.250,,,,20100806,221348,1.00
858B83C783EF49EA,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,090215,20100811,25000.00,110.490,,,,,20100806,221348,1.00
D1D4DA2393EFAE4F,D,012545DQ9,ALBANY ORE WTR REV REF,20031101,4.750,20280801,,,20100806,090853,20100811,10000.00,100.881,,,,,20100806,221348,1.00
F05FA9CFD6E5A589,D,343487LK8,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20210301,,,20100806,090911,20100811,25000.00,102.464,,,,,20100806,221348,1.00
015941F47C23082F,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,090940,20100825,5000.00,101.831,4.274,,,,20100806,221348,1.00
805954919C7095F9,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,090940,20100811,10000.00,101.750,4.026,,,,20100806,221348,1.00
83F2C60324152E83,S,680619GE7,OLEY VALLEY PA SCH DIST SER A,20020215,4.800,20170515,,,20100806,090936,20100811,15000.00,104.750,2.039,,,,20100806,221348,1.00
0D578839DC10BF5B,S,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100806,090932,20100811,25000.00,100.313,0.113,,,,20100806,221348,1.00
B66349C0182D6C76,D,680619GE7,OLEY VALLEY PA SCH DIST SER A,20020215,4.800,20170515,,,20100806,090936,20100811,15000.00,104.750,,,,,20100806,221348,1.00
5F16FA671AE07A75,D,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100806,090932,20100811,25000.00,100.188,,,,,20100806,221348,1.00
7B9A37DB3624E775,D,343487LK8,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20210301,,,20100806,090920,20100811,25000.00,102.464,,,,,20100806,221348,1.00
3F3A05E614EA5DC3,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100806,090945,20100824,40000.00,61.429,3.791,,,,20100806,221348,1.00
61C344E716483B0C,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100806,090945,20100824,45000.00,40.381,4.591,,,,20100806,221348,1.00
23E60C61DF07DA33,D,680619GE7,OLEY VALLEY PA SCH DIST SER A,20020215,4.800,20170515,,,20100806,090940,20100811,15000.00,104.750,,,,,20100806,221348,1.00
8CFA765B3C9BF7E3,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100806,090511,20100811,100000.00,106.857,6.384,,,,20100806,221348,1.00
B43452857739E388,D,260894AP5,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20200801,,,20100806,090845,20100811,100000.00,114.623,,,,,20100806,221348,1.00
23A2ED61FAF655F3,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100806,090848,20100811,100000.00,110.271,,,,,20100806,221348,1.00
6DC3C7E09F9AC51F,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100806,090845,20100811,100000.00,110.331,,,,,20100806,221348,1.00
AA3F9FFBB0D7C26D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,090946,20100811,25000.00,95.925,5.307,,,,20100806,221348,1.00
5E4C7028B887B989,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100806,090902,20100827,25000.00,100.000,5.283,,,,20100806,221348,1.00
759497886D6EF048,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100806,090950,20100811,1MM+,105.869,0.640,,,,20100806,221348,1.00
64D8796D06B76B80,D,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100806,090755,20100811,500000.00,113.682,,,,,20100806,221348,1.00
6579169C3BEC79A5,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,090900,20100816,300000.00,99.490,4.040,,,,20100806,221348,1.00
62F50AEAC3999FDE,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100806,090900,20100812,195000.00,108.052,3.050,,,,20100806,221348,1.00
76D1D58FFB7C4924,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100806,090958,20100811,25000.00,101.284,2.647,,,,20100806,221348,1.00
87D065552C0B910F,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,090900,20100816,300000.00,99.290,,,,,20100806,221348,1.00
37F466BC2DFBE24A,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,090723,20100811,50000.00,112.425,,,,,20100806,221348,1.00
253B408B98E79D7F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,091005,20100811,5000.00,101.850,4.768,,,,20100806,221348,1.00
C19704D9DF74BBC0,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100806,091000,20100812,10000.00,110.638,1.308,,,,20100806,221348,1.00
90410D9AC4A44956,S,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100806,090835,20100811,250000.00,113.988,1.300,,,,20100806,221348,1.00
51ACFF1C1D414DC6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,090711,20100811,1000000.00,91.948,5.150,,,,20100806,221348,1.00
D2401211BCCA5305,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,091000,20100811,25000.00,105.750,3.960,,,,20100806,221348,1.00
34A771B10B9B5068,P,363658FE0,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20140601,,,20100806,090755,20100811,150000.00,105.600,1.481,,,,20100806,221348,1.00
00E9D9B0D2A9AF26,S,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100806,091014,20100811,25000.00,110.800,3.412,,,,20100806,221348,1.00
4CA72F14C69F061E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,091009,20100811,30000.00,77.613,5.137,,,,20100806,221348,1.00
DB01B33AF7BAE395,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,091010,20100811,15000.00,113.050,2.420,,,,20100806,221348,1.00
5BBF94A84C27C56E,D,799134AP6,SAN PABLO CALIF JT PWRS FING ,20010405,4.450,20141201,,,20100806,090921,20100811,25000.00,100.452,,,,,20100806,221348,1.00
16D895875E7DE235,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,091016,20100811,10000.00,97.000,4.672,,,,20100806,221348,1.00
1BB3570EBE488AAF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,090800,20100818,1MM+,100.784,4.900,,,,20100806,221348,1.00
54D3DEE5DD2F3206,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,090738,20100811,25000.00,98.500,,,,,20100806,221348,1.00
7580D1CD8D9BEA72,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100806,091000,20100811,15000.00,106.435,4.000,,,,20100806,221348,1.00
0359C08DA4873CC1,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100806,091000,20100806,10000.00,106.435,4.001,,,,20100806,221348,1.00
BEFD96BC8AD1BB17,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100806,091000,20100806,10000.00,106.435,4.001,,,,20100806,221348,1.00
CB45BFE838FF5E42,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100806,091000,20100806,15000.00,106.435,4.001,,,,20100806,221348,1.00
EB0DEACEDB421ECF,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100806,091017,20100811,20000.00,112.600,2.685,,,,20100806,221348,1.00
9AAC8F50C3953227,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100806,091017,20100811,20000.00,112.500,,,,,20100806,221348,1.00
D170DF904653F636,D,260894AP5,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20200801,,,20100806,090845,20100811,100000.00,114.563,,,,,20100806,221348,1.00
2DCDA794E16DCAD9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,091024,20100811,25000.00,100.250,4.872,,,,20100806,221348,1.00
4683CC47C8C98836,S,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100806,090957,20100811,25000.00,103.500,2.262,,,,20100806,221348,1.00
8FDB06124C023826,S,61370TCM0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20180901,Y,,20100806,091010,20100830,20000.00,99.999,4.000,,,,20100806,221348,1.00
972A83A2CA644CEA,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100806,091015,20100811,50000.00,99.984,5.001,,,,20100806,221348,1.00
FAD439DA70E5B992,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100806,091017,20100811,25000.00,107.398,4.750,,,,20100806,221348,1.00
A58BEC4AD93C8E75,S,155213HR5,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20150815,Y,,20100806,090753,20100818,25000.00,101.181,,,,,20100806,221348,1.00
D07CCF689FA46FDD,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20100806,091034,20100811,10000.00,104.875,3.426,,,,20100806,221348,1.00
0BC36B31ED1DED93,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,090211,20100811,600000.00,101.346,0.401,,,,20100806,221348,1.00
8C2FDB7D177E9052,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,090900,20100811,50000.00,109.127,,,,,20100806,221348,1.00
2886AAB8374074D4,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,090941,20100811,50000.00,109.252,,,,,20100806,221348,1.00
28C157DED1884AC3,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,091000,20100811,25000.00,105.750,3.960,,,,20100806,221349,1.00
208733D00C3587F8,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,090130,20100811,1MM+,101.346,0.401,,,,20100806,221349,1.00
1907C15308A02EF8,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100806,091046,20100811,20000.00,77.207,3.700,,,,20100806,221349,1.00
42D0957801F775DB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,091015,20100811,10000.00,95.875,,,,,20100806,221349,1.00
7ECAB4CE6AB70BD2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,091008,20100811,10000.00,96.125,,,,,20100806,221349,1.00
5D1CAC425BB5BD14,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100806,091106,20100811,150000.00,107.042,3.970,,,,20100806,221349,1.00
168B22DDB1C13129,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100806,090840,20100811,120000.00,110.299,,,,,20100806,221349,1.00
80EF69DBB763C8FF,D,682745L28,ONONDAGA CNTY N Y SER A,20061130,3.750,20180401,,,20100806,090652,20100811,35000.00,105.578,,,,,20100806,221349,1.00
96D26921D298A3E0,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100806,091106,20100811,150000.00,108.124,,,,,20100806,221349,1.00
F90C93FFE967FB05,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,091118,20100811,100000.00,101.000,4.275,,,,20100806,221349,1.00
A2032EB42C686FB9,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,090847,20100811,1000000.00,101.346,0.401,,,,20100806,221349,1.00
FED92ADA02290D2F,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100806,091016,20100811,20000.00,112.250,,,,,20100806,221349,1.00
3EE15893CFE66965,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,091021,20100817,50000.00,99.935,3.007,,,,20100806,221349,1.00
53A4A9D7476B1E62,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100806,091015,20100811,20000.00,112.500,,,,,20100806,221349,1.00
38B116A2115CBC37,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,091018,20100811,20000.00,86.571,,,,,20100806,221349,1.00
C4B9301EF5D6D158,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,091100,20100811,25000.00,105.750,3.960,,,,20100806,221349,1.00
94559CDFDF29520B,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100806,090204,20100811,50000.00,106.786,0.374,,,,20100806,221349,1.00
326D38AD163B0B45,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100806,091126,20100811,20000.00,107.000,4.021,,,,20100806,221349,1.00
CF65C284D92FCC7E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,091117,20100811,25000.00,100.000,4.400,,,,20100806,221349,1.00
9ABDDB4419E43CBC,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,090841,20100811,250000.00,99.058,,P,,,20100806,221349,1.00
2CF5A795E2A47407,D,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100806,090859,20100811,90000.00,102.925,,,,,20100806,221349,1.00
89BC2BE7713EFC0A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,091000,20100811,20000.00,86.321,,,,,20100806,221349,1.00
D18D56ED88ECBA96,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100806,090500,20100811,1MM+,109.013,2.920,,,,20100806,221349,1.00
D36BFB05623B90E8,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100806,091140,20100811,35000.00,113.939,0.748,,,,20100806,221349,1.00
F1BE7F57EE43A68D,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,Y,,20100806,090906,20100812,1MM+,101.765,,,,,20100806,221349,1.00
396107E6565C9B5D,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100806,091146,20100811,50000.00,105.400,3.017,,,,20100806,221349,1.00
7E8FC20BF7A43477,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100806,090838,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
5E83013264D084DE,D,965288KV4,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180215,,,20100806,091113,20100811,100000.00,116.115,,,,,20100806,221349,1.00
9DEC5570EA92FC80,D,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100806,090200,20100811,50000.00,106.286,,,,,20100806,221349,1.00
EB838A798BCC44FB,S,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100806,091151,20100816,15000.00,106.230,2.934,,,,20100806,221349,1.00
F079B1B8ED9C5B7C,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100806,091100,20100908,50000.00,102.602,0.900,,,,20100806,221349,1.00
8CD52A7B9668F7DD,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100806,091151,20100816,15000.00,104.730,,,,,20100806,221349,1.00
EB71813727577074,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100806,091200,20100811,25000.00,105.750,3.960,,,,20100806,221349,1.00
1B9D5BE48CCA41A1,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100806,091155,20100811,50000.00,112.804,0.760,,,,20100806,221349,1.00
BBCB28996C6609BC,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,091200,20100817,50000.00,100.000,3.500,,,,20100806,221349,1.00
38EDED60FB15DED7,S,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100806,091208,20100811,10000.00,106.475,2.277,,,,20100806,221349,1.00
795EBEB7F98D922C,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,090300,20100817,150000.00,98.675,,,,,20100806,221349,1.00
3DC7870FE40932CD,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,091200,20100820,10000.00,100.700,4.313,,,,20100806,221349,1.00
7420676F3BE027D2,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100806,091218,20100811,5000.00,103.629,3.674,,,,20100806,221349,1.00
2AC4831E5EC62A15,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100806,091220,20100811,5000.00,103.160,5.321,,,,20100806,221349,1.00
F5BE9C1A3756E047,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100806,091140,20100811,135000.00,109.309,,,,,20100806,221349,1.00
0A6356804B10DC17,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100806,091155,20100811,50000.00,112.804,,,,,20100806,221349,1.00
5530728D04227BDF,D,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100806,091220,20100811,5000.00,103.000,,,,,20100806,221349,1.00
05ECC9009CFCF136,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,090956,20100811,250000.00,99.133,,S,,,20100806,221349,1.00
A6DE74C337993613,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,091232,20100811,25000.00,68.623,,,,,20100806,221349,1.00
52F7381FCC7292A2,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100806,091243,20100811,20000.00,121.932,1.584,,,,20100806,221349,1.00
8F95BDE6E4DB01D7,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100806,091238,20100811,20000.00,121.832,,,,,20100806,221349,1.00
72E3A2EBD9DC1A0A,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,091018,20100817,50000.00,99.535,,,,,20100806,221349,1.00
AE07CDD96A1733F9,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,091242,20100819,50000.00,107.579,4.078,,,,20100806,221349,1.00
EFCD8CAD35D8BE1E,S,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100806,091232,20100811,25000.00,104.575,3.085,,,,20100806,221349,1.00
75749CB50CCD577F,P,728776RT4,PLEASANT VY PA SCH DIST ,20090315,3.000,20140515,,,20100806,091014,20100811,120000.00,104.961,1.634,,,,20100806,221349,1.00
ABB9F29D7A11F3FB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,091250,20100811,15000.00,92.180,,,,,20100806,221349,1.00
9024D23046E79AD7,P,38527UFH5,GRAND CHUTE WIS PROM NTS,20080826,3.500,20130801,,,20100806,091039,20100811,200000.00,106.350,1.314,,,,20100806,221349,1.00
BDF7D10CBF52E09E,D,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100806,091221,20100811,25000.00,104.375,,,,,20100806,221349,1.00
8FE97B4C3A66FEAF,S,61370TCP3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.300,20200901,Y,,20100806,091216,20100830,10000.00,99.999,4.300,,,,20100806,221349,1.00
6E3413B814A5F2F7,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,091244,20100811,50000.00,113.150,2.401,,,,20100806,221349,1.00
074C6E540EA66D75,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,091244,20100811,50000.00,111.900,,,,,20100806,221349,1.00
2DAFEABAA779C176,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,091309,20100811,50000.00,107.387,3.242,,,,20100806,221349,1.00
2DB70C89C2074770,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,091200,20100816,250000.00,100.522,5.738,,,,20100806,221349,1.00
0FB1862C67716F0E,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100806,091300,20100811,50000.00,107.924,2.810,,,,20100806,221349,1.00
BEFE3A53EA276258,S,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100806,091041,20100824,30000.00,100.400,2.444,,,,20100806,221349,1.00
984637D1515D4B36,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100806,091315,20100811,10000.00,100.000,3.500,,,,20100806,221349,1.00
2143DAA8E38C14AF,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,091200,20100811,805000.00,98.672,,,,,20100806,221349,1.00
601EA805C24D1B0C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,091223,20100811,805000.00,98.732,,,,,20100806,221349,1.00
2ED9E0D2694F1FFA,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100806,091300,20100811,15000.00,113.301,,,,,20100806,221349,1.00
DF522DA60E99C5C4,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100806,091324,20100811,5000.00,99.987,5.501,,,,20100806,221349,1.00
24F91AD0031341D0,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100806,091100,20100811,1MM+,100.680,,,,,20100806,221349,1.00
80CD13658DD5CB99,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100806,091257,20100811,5000.00,46.510,5.488,,,,20100806,221349,1.00
FC05589660A6DF6C,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100806,091320,20100811,45000.00,104.408,0.451,,,,20100806,221349,1.00
E26D50AD5F9D719A,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100806,091257,20100811,5000.00,46.350,,,,,20100806,221349,1.00
FF76B4C493DE3C8A,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100806,091320,20100811,45000.00,104.307,,,,,20100806,221349,1.00
586BB9E8DB099D4A,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100806,091328,20100811,25000.00,114.529,1.850,,,,20100806,221349,1.00
633E4A19118BC5F1,P,2063996G7,CONCORD N H CAP IMPT,20080815,3.250,20110815,,,20100806,091106,20100811,200000.00,102.280,0.978,,,,20100806,221349,1.00
1CD7947968B6145E,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100806,091335,20100827,20000.00,99.994,5.000,,,,20100806,221349,1.00
6AE426753583EDD5,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,091240,20100819,50000.00,106.579,,,,,20100806,221349,1.00
AD7DB7283C08C120,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,091239,20100819,50000.00,106.704,,,,,20100806,221349,1.00
621FEFE7A0BADC70,S,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100806,091134,20100811,15000.00,108.431,2.849,,,,20100806,221349,1.00
84813B5756B2E8DC,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100806,091341,20100811,15000.00,96.500,5.524,,,,20100806,221349,1.00
19A25E11736CE443,D,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100806,090900,20100811,15000.00,108.431,,,,,20100806,221349,1.00
D073A5BF67C62150,D,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100806,091257,20100811,15000.00,105.034,,,,,20100806,221349,1.00
49B226030AEA0ABC,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100806,091300,20100811,50000.00,117.590,3.164,,,,20100806,221349,1.00
819AB659F8922272,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100806,091319,20100811,10000.00,102.296,4.044,,,,20100806,221349,1.00
3CA3B17DCEC9467F,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100806,091319,20100811,10000.00,102.296,,,,,20100806,221349,1.00
7A6734418AF1C485,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,091349,20100811,25000.00,107.878,2.171,,,,20100806,221349,1.00
2C094AF81FC9559D,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100806,091353,20100811,25000.00,101.208,0.062,,,,20100806,221349,1.00
3661F40AB17E3308,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100806,091325,20100811,25000.00,114.529,,,,,20100806,221349,1.00
2E39367DAB2BF650,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100806,091353,20100811,25000.00,101.108,,,,,20100806,221349,1.00
8F2D2143F2849422,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100806,091306,20100811,25000.00,117.060,,,,,20100806,221349,1.00
6FDCE24AA9EE44D9,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,091308,20100811,50000.00,104.887,,,,,20100806,221349,1.00
36FF470FB4EE5063,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,091300,20100811,50000.00,105.012,,,,,20100806,221349,1.00
3A5DA7ADB0789491,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100806,091401,20100811,35000.00,113.939,0.748,,,,20100806,221349,1.00
B6E6018A71A6FEAE,S,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20100806,091352,20100811,25000.00,105.035,0.222,,,,20100806,221349,1.00
026BEB388BB391C2,D,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20100806,091352,20100811,25000.00,104.785,,,,,20100806,221349,1.00
1DE962E4D76A735F,D,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20100806,091352,20100811,25000.00,104.785,,,,,20100806,221349,1.00
92702DAE4D3494B5,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091410,20100811,75000.00,107.885,2.800,,,,20100806,221349,1.00
AA0A446D93EDB8A9,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,091408,20100818,460000.00,100.000,5.300,,,,20100806,221349,1.00
945A887887DE9DEF,D,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100806,091038,20100824,30000.00,100.000,,,,,20100806,221349,1.00
2062EBE5CB40D242,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,091409,20100818,460000.00,99.497,,,,,20100806,221349,1.00
4DA7FB417BE6C2B7,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100806,091319,20100811,45000.00,104.208,,,,,20100806,221349,1.00
44E1F188D370879A,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100806,091312,20100811,45000.00,104.307,,,,,20100806,221349,1.00
55C8020AB8FA94EE,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,091417,20100824,50000.00,101.259,0.850,,,,20100806,221349,1.00
6D0A6A7F70F70AE1,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100806,091411,20100811,100000.00,116.764,2.250,,,,20100806,221349,1.00
B1D3ECF4B2D98CB5,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100806,091420,20100819,50000.00,100.000,3.000,,,,20100806,221349,1.00
01F4204A4F4C3A70,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091418,20100811,75000.00,107.885,,,,,20100806,221349,1.00
8696AF4A25B78EA2,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100806,091417,20100811,50000.00,109.714,,,,,20100806,221349,1.00
E5EE8E8282F18A7E,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100806,091424,20100811,100000.00,99.850,3.014,,,,20100806,221349,1.00
4CC2082D413979CD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,091400,20100811,30000.00,101.079,4.863,,,,20100806,221349,1.00
0E2E27E8CE7C01C3,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091427,20100811,50000.00,107.885,2.800,,,,20100806,221349,1.00
C632DD9141CA03F7,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100806,091411,20100811,100000.00,116.764,,,,,20100806,221349,1.00
19B1FF08A43F995A,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091434,20100811,75000.00,107.885,2.800,,,,20100806,221349,1.00
57ED4939791CD0D7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,091430,20100811,50000.00,107.878,2.171,,,,20100806,221349,1.00
D893C400853D0716,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100806,091500,20100811,60000.00,100.150,5.815,,,,20100806,221349,1.00
FC6882BF3D2D894F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,091437,20100816,15000.00,103.257,3.846,,,,20100806,221349,1.00
CD65532D931F8845,S,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100806,091444,20100811,25000.00,107.062,2.050,,,,20100806,221349,1.00
C2BE1FAA8A2E2BFB,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091435,20100811,50000.00,107.885,,,,,20100806,221349,1.00
8D14227D119BDC5B,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,091437,20100816,15000.00,102.057,,,,,20100806,221349,1.00
2913F3A2BC0FD056,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,091000,20100811,1MM+,116.049,0.800,,,,20100806,221349,1.00
867BDE854A97723B,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,091441,20100811,75000.00,107.885,,,,,20100806,221349,1.00
5E38568E0E489AC1,S,407741HK6,HAMILTON N Y PUB IMPT,20070201,4.500,20250201,,,20100806,091447,20100811,15000.00,103.529,3.780,,,,20100806,221349,1.00
CD3F1B2719860212,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100806,091443,20100811,10000.00,110.032,3.505,,,,20100806,221349,1.00
E543753488EE65AB,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100806,091443,20100811,10000.00,109.907,,,,,20100806,221349,1.00
742A04D8E1A9097E,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100806,091300,20100811,10000.00,114.218,3.250,,,,20100806,221349,1.00
AF5EF8DF62C5282D,S,041186UE5,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,4.100,20200901,,,20100806,091505,20100811,40000.00,104.726,3.082,,,,20100806,221349,1.00
1E4FE442373961D3,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20100806,091500,20100811,20000.00,115.648,2.757,,,,20100806,221349,1.00
37C5FFC984D7AFAC,S,407741HK6,HAMILTON N Y PUB IMPT,20070201,4.500,20250201,,,20100806,091513,20100811,20000.00,103.529,3.780,,,,20100806,221349,1.00
2FF640E70891E39F,P,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20100806,091225,20100811,100000.00,104.500,3.479,,,,20100806,221349,1.00
2EC151EA97FC01E3,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,090700,20100818,500000.00,100.784,,,,,20100806,221349,1.00
03F21BFEC0F18DE0,S,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100806,091319,20100811,250000.00,113.835,1.350,,,,20100806,221349,1.00
EAD5E78DDF6D18C2,D,306801SA0,FALMOUTH MASS ,20030801,4.000,20150801,,,20100806,091300,20100811,50000.00,108.151,,,,,20100806,221349,1.00
5C3D39FA1D78FB21,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,091310,20100811,100000.00,71.296,,,,,20100806,221349,1.00
0549068AEB9A6D1F,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,091513,20100811,25000.00,107.878,2.171,,,,20100806,221349,1.00
CB664D8CD5FC187B,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100806,091459,20100811,5000.00,104.486,1.070,,,,20100806,221349,1.00
6A73A0F65120EA49,P,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20100806,091225,20100811,100000.00,104.500,3.479,,,,20100806,221349,1.00
FE7916293B63F3EE,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100806,091459,20100811,5000.00,104.326,,,,,20100806,221349,1.00
BD5C90DE2264EB15,S,60534RRE1,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20170701,,,20100806,091527,20100811,10000.00,107.350,2.818,,,,20100806,221349,1.00
24F0F96BA56F187A,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100806,091531,20100811,10000.00,98.500,5.191,,,,20100806,221349,1.00
A30BD4E61A7D629B,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100806,091528,20100809,15000.00,105.648,3.138,,,,20100806,221349,1.00
41A0E371564916C6,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100806,091449,20100811,5000.00,87.084,6.065,,,,20100806,221349,1.00
8B1D1C4B20BC217B,S,05922KCS6,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,4.700,20110701,,,20100806,091500,20100811,100000.00,103.856,0.351,,,,20100806,221349,1.00
901D7A777523F557,D,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100806,091400,20100811,25000.00,107.062,,,,,20100806,221349,1.00
7A4C380D2789819F,S,82621CBY5,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20150301,Y,,20100806,091510,20100826,50000.00,103.124,3.250,,,,20100806,221349,1.00
1BFDB699D12BC421,S,76222RHR6,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.163,20240401,,,20100806,091151,20100811,1MM+,105.530,4.451,,,,20100806,221349,1.00
4F4B6A62EB4787AA,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100806,091547,20100811,20000.00,112.097,3.585,,,,20100806,221349,1.00
DBBFE156EB29E3DA,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100806,091459,20100811,5000.00,103.826,,,,,20100806,221349,1.00
35C7CC4AA03C42FE,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100806,091445,20100811,5000.00,104.326,,,,,20100806,221349,1.00
C40DF2480AF620AD,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100806,091547,20100811,20000.00,110.097,,,,,20100806,221349,1.00
F0909D0052B49F3C,D,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100806,091312,20100811,150000.00,109.756,,,,,20100806,221349,1.00
9174DAFD21C4BE94,D,282305DQ1,EGG HARBOR TWP N J ,20080730,4.125,20210901,,,20100806,091225,20100811,200000.00,106.500,,,,,20100806,221349,1.00
3774585913FD0BE0,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100806,091554,20100811,25000.00,101.950,4.180,,,,20100806,221349,1.00
C56EA3B41F8D0838,S,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100806,091559,20100819,30000.00,100.000,1.500,,,,20100806,221349,1.00
DE87781CFD5D76B1,D,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100806,091247,20100811,1MM+,104.905,,,,,20100806,221349,1.00
F0E6A8CA4C3C9DA0,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100806,091606,20100811,5000.00,100.550,2.902,,,,20100806,221349,1.00
B9DAA2EE75F56716,S,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100806,091603,20100811,65000.00,113.468,1.495,,,,20100806,221349,1.00
FC743E568E9666F4,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100806,091353,20100811,225000.00,119.577,1.650,,,,20100806,221349,1.00
F1B5DB1A2E2B7186,S,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20100806,091608,20100811,5000.00,101.000,4.028,,,,20100806,221349,1.00
7185CB6F6284059D,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100806,091526,20100811,20000.00,99.750,4.518,,,,20100806,221349,1.00
F1AA0DB359F0C0E6,D,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20100806,091557,20100811,5000.00,101.000,,,,,20100806,221349,1.00
9613AF1FB443F2B1,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100806,091540,20100811,75000.00,36.028,6.106,,,,20100806,221349,1.00
855CDCB2F92FA1FD,S,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20100806,091549,20100811,50000.00,107.300,0.626,,,,20100806,221349,1.00
97B093477DBDB2FB,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100806,091551,20100811,30000.00,41.108,5.614,,,,20100806,221349,1.00
25937ADBEA12B246,S,965288KV4,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180215,,,20100806,091556,20100811,100000.00,116.569,2.250,,,,20100806,221349,1.00
727601C6D542937B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,091557,20100811,1MM+,71.320,,P,,,20100806,221349,1.00
C6019115DD6E8988,D,020915BF0,ALPINE CITY UTAH WTR REV REF,20100810,3.500,20241001,Y,,20100806,091540,20100810,390000.00,99.750,,,,,20100806,221349,1.00
23DE0F7EF81D5613,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100806,091617,20100811,5000.00,100.000,2.999,,,,20100806,221349,1.00
8168C969772BE7DE,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100806,091620,20100811,10000.00,105.958,2.583,,,,20100806,221349,1.00
D58E7AA5D9E811D5,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,091400,20100811,200000.00,95.048,,P,,,20100806,221349,1.00
592EDFFF64AEF106,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100806,091042,20100811,100000.00,37.942,,,,,20100806,221349,1.00
9FEEC4CBCE1301D6,D,965288KV4,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20180215,,,20100806,091556,20100811,100000.00,116.569,,,,,20100806,221349,1.00
63207BECE571501A,S,616108AV8,MOORESVILLE N C CTFS PARTN ,20031115,4.500,20240201,,,20100806,091626,20100811,10000.00,102.350,3.499,,,,20100806,221349,1.00
DF4E12E04951B520,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,091624,20100812,10000.00,100.971,2.887,,,,20100806,221349,1.00
1D9AB1FE996CE11C,S,47407RCL2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.500,20270301,,,20100806,091627,20100811,30000.00,101.990,4.150,,,,20100806,221349,1.00
ED9EF2CEEC282A45,S,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100806,091631,20100811,20000.00,111.374,2.408,,,,20100806,221349,1.00
FE1C5902CDB3CB4E,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,091624,20100812,10000.00,99.572,,,,,20100806,221349,1.00
EA097E86973E54F1,S,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100806,091637,20100811,100000.00,104.221,1.000,,,,20100806,221349,1.00
82A2BE7E04D572CD,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100806,091606,20100811,50000.00,41.142,5.609,,,,20100806,221349,1.00
3207CF9DCA3B9090,S,61370TCH1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20140901,Y,,20100806,091618,20100830,25000.00,103.745,3.000,,,,20100806,221349,1.00
0F52C61E98891D8A,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100806,091635,20100811,30000.00,92.147,5.188,,,,20100806,221349,1.00
156E796F0D5D6CE9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,091645,20100811,40000.00,99.694,5.018,,,,20100806,221349,1.00
930E5926FD9DD637,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,091400,20100811,100000.00,95.098,,S,,,20100806,221349,1.00
BA28E24CB0A5BB57,S,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100806,091643,20100811,40000.00,111.550,2.130,,,,20100806,221349,1.00
DC790B3D822A3721,S,181324MV3,CLARK CNTY WASH SCH DIST REF-SER B,20050901,5.000,20111201,,,20100806,091654,20100811,40000.00,105.645,0.650,,,,20100806,221349,1.00
DF87EC106A2BF1D7,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100806,091653,20100811,40000.00,100.250,,,,,20100806,221349,1.00
A2D67AFED05CF403,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20100806,091702,20100811,25000.00,105.673,0.750,,,,20100806,221349,1.00
FAF0B86DB0DDA8B2,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100806,091703,20100811,530000.00,112.177,5.363,,,,20100806,221349,1.00
CBF2B5623C70D795,S,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100806,091705,20100811,60000.00,114.570,3.252,,,,20100806,221349,1.00
60EE2B649E50D10A,D,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100806,091705,20100811,60000.00,112.695,,,,,20100806,221349,1.00
F0B2A0511EB44E37,S,674735ZQ1,OCEAN CNTY N J GEN IMPT,20031001,4.000,20181001,,,20100806,091707,20100811,40000.00,105.784,1.250,,,,20100806,221349,1.00
E2B3ABBA57168C62,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,091655,20100811,5000.00,96.757,4.838,,,,20100806,221349,1.00
97E5E08CFA930429,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,091647,20100811,35000.00,95.282,7.416,,,,20100806,221349,1.00
24B616127F1E7BB6,S,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20100806,091645,20100811,1MM+,108.726,0.360,,,,20100806,221349,1.00
53E9C93FFA9523B3,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,091652,20100811,25000.00,105.481,2.001,,,,20100806,221349,1.00
D0D02155CA4C60E1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,091634,20100811,40000.00,97.694,,,,,20100806,221349,1.00
0862A59DDCBEF44B,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100806,091700,20100811,25000.00,110.851,2.620,,,,20100806,221349,1.00
D6B7E28B8685A82B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,091719,20100818,30000.00,102.100,4.488,,,,20100806,221349,1.00
79C9B3445A9AABF1,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100806,091707,20100830,50000.00,101.500,4.314,,,,20100806,221349,1.00
59032FD56453B3D8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,091237,20100811,145000.00,78.368,,,,,20100806,221349,1.00
D37DE6DF49FCDACE,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,091500,20100811,100000.00,95.098,,S,,,20100806,221349,1.00
AF9A51F6229287FC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,091018,20100811,1000000.00,92.048,,,,,20100806,221349,1.00
49DCD9C1FA640B9A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,091728,20100811,20000.00,101.098,6.000,,,,20100806,221349,1.00
8F1AAD3822A4BA4C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100806,091728,20100811,15000.00,100.714,4.862,,,,20100806,221349,1.00
9AD1422A0924F8B6,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100806,091427,20100811,25000.00,99.750,,,,,20100806,221349,1.00
40E9F1769149C98D,D,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100806,091416,20100811,200000.00,113.896,,,,,20100806,221349,1.00
CE10A3BE59EF91B9,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,091735,20100812,5000.00,102.186,5.783,,,,20100806,221349,1.00
789F6567ADEDB6F1,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100806,091734,20100811,5000.00,103.082,4.248,,,,20100806,221349,1.00
E30FAB76DAE295D6,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100806,091739,20100811,15000.00,112.000,4.748,,,,20100806,221349,1.00
7AADF0B01C7717EC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,091641,20100811,35000.00,94.932,,,,,20100806,221349,1.00
C1A44FC26739428C,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100806,091642,20100811,40000.00,109.175,,,,,20100806,221349,1.00
91E17748098DD463,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,091637,20100811,35000.00,95.182,,,,,20100806,221349,1.00
AAF3C6D3379DB2A7,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100806,091640,20100811,40000.00,109.425,,,,,20100806,221349,1.00
AC1FAEFC81673534,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100806,091740,20100811,100000.00,102.114,1.201,,,,20100806,221349,1.00
B7982F69D7F19172,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,091652,20100811,5000.00,94.382,,,,,20100806,221349,1.00
AB31ACCD416EBBF5,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100806,091749,20100811,25000.00,114.171,2.312,,,,20100806,221349,1.00
33F54DB00D1AD5B9,S,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100806,091753,20100811,60000.00,106.256,1.376,,,,20100806,221349,1.00
79F5D18E26070B68,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100806,091801,20100811,15000.00,105.005,1.567,,,,20100806,221349,1.00
6FB7153FCB02FB7F,P,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100806,091747,20100811,125000.00,100.015,4.627,,,,20100806,221349,1.00
BE12201457451088,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100806,091757,20100811,40000.00,105.606,1.244,,,,20100806,221349,1.00
71E2F6306E24F100,D,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20100806,091757,20100811,40000.00,104.606,,,,,20100806,221349,1.00
87F00D65FE316F80,D,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100806,091600,20100811,10000.00,113.967,,,,,20100806,221349,1.00
78A20C39F67F4852,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100806,091806,20100810,10000.00,101.730,3.240,,,,20100806,221349,1.00
512623CAC60B7ED7,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100806,091800,20100811,20000.00,106.001,3.119,,,,20100806,221349,1.00
B0E92955B82B2452,S,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100806,091754,20100820,40000.00,100.000,4.889,,,,20100806,221349,1.00
837AF477E6AE4D4B,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100806,091807,20100811,10000.00,98.250,5.224,,,,20100806,221349,1.00
5521FDF525B0D856,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100806,091759,20100809,20000.00,111.387,2.935,,,,20100806,221349,1.00
7AA5BFE35BBB3BF9,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,091807,20100817,150000.00,100.748,3.130,,,,20100806,221349,1.00
BBB9286B92CCC005,D,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100806,091747,20100811,125000.00,100.105,,,,,20100806,221349,1.00
E522CD4018874720,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100806,091721,20100811,25000.00,106.084,0.750,,,,20100806,221349,1.00
3C115DCFF076BCC6,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,091736,20100811,10000.00,103.040,5.104,,,,20100806,221349,1.00
5A8EEC0F42C22748,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,091737,20100811,25000.00,105.481,2.001,,,,20100806,221349,1.00
D332AFD606C041CB,S,13033WH22,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20150201,,,20100806,091809,20100811,75000.00,107.974,2.122,,,,20100806,221349,1.00
EE71D67E01E7CFAA,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,091756,20100811,1MM+,99.614,,P,,,20100806,221349,1.00
3341F9C539C1D4AD,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100806,091710,20100811,15000.00,98.258,,,,,20100806,221349,1.00
DAC4B96BB72908C4,D,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100806,091807,20100811,20000.00,84.732,,,,,20100806,221349,1.00
13466CAE8C9D39A8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,091634,20100811,1MM+,71.380,,S,,,20100806,221349,1.00
2B577BD3E0C77EA6,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,091538,20100811,1MM+,101.320,0.431,,,,20100806,221349,1.00
BF4FF873313DEAC0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,091719,20100811,65000.00,96.200,,,,,20100806,221349,1.00
D1E8069B147C0B51,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100806,091808,20100811,10000.00,92.000,5.031,,,,20100806,221349,1.00
CD44D9060747DD36,S,63166UAB7,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-C,20071220,,20280101,,,20100806,091753,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
AD8A9C2A3840B0E6,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100806,091822,20100816,15000.00,101.697,4.083,,,,20100806,221349,1.00
384B7813C061DD79,D,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100806,091822,20100816,15000.00,101.572,,,,,20100806,221349,1.00
81E484F957FB6044,S,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100806,091828,20100811,75000.00,108.220,1.100,,,,20100806,221349,1.00
870D0A423025B833,D,76218TMC5,RHODE ISLAND CLEAN WTR FIN AGY UNREFUNDED BAL-POOLED-B,20021001,5.000,20201001,,,20100806,083900,20100811,75000.00,108.220,,,,,20100806,221349,1.00
1A94A1F5FAFC4D6B,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100806,091451,20100811,25000.00,100.750,5.572,,,,20100806,221349,1.00
76943537F15314D4,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100806,091820,20100810,90000.00,100.750,4.870,,,,20100806,221349,1.00
41857C79A9755ADE,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100806,091825,20100820,50000.00,105.220,3.450,,,,20100806,221349,1.00
6F2F626AD0405CEE,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,091829,20100819,50000.00,100.000,2.750,,,,20100806,221349,1.00
78A67492ABF436BF,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100806,091711,20100811,100000.00,112.543,2.000,,,,20100806,221349,1.00
BB47BAA3661D577D,S,306801SA0,FALMOUTH MASS ,20030801,4.000,20150801,,,20100806,091700,20100811,50000.00,108.518,1.080,,,,20100806,221349,1.00
A017333128CA0CDC,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,091839,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
83E3F7DEBECAF539,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,091850,20100811,10000.00,101.098,6.000,,,,20100806,221349,1.00
E15A88673D587257,S,059132Q29,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.000,20120801,,,20100806,091600,20100811,100000.00,106.860,0.500,,,,20100806,221349,1.00
C2617A2D1F0C2888,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100806,091747,20100811,25000.00,111.921,,,,,20100806,221349,1.00
29958B270406BE41,D,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100806,091751,20100809,60000.00,105.306,,,,,20100806,221349,1.00
0EF7C351308D782F,D,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100806,091750,20100809,60000.00,105.405,,,,,20100806,221349,1.00
04B0FA31532F87F1,D,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100806,091751,20100811,10000.00,104.010,,,,,20100806,221349,1.00
05274364D0516E2B,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100806,091851,20100811,15000.00,102.175,1.526,,,,20100806,221349,1.00
405260B39790E1F3,D,799134AP6,SAN PABLO CALIF JT PWRS FING ,20010405,4.450,20141201,,,20100806,090918,20100811,25000.00,100.577,,,,,20100806,221349,1.00
429B1A034F3AEE73,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100806,091856,20100811,1MM+,119.933,,P,,,20100806,221349,1.00
874FD68F112D61C8,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,091905,20100824,5000.00,102.500,5.412,,,,20100806,221349,1.00
297088A087E87DFE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,091908,20100824,25000.00,102.500,5.412,,,,20100806,221349,1.00
F59AC83065A13E4B,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100806,091848,20100811,10000.00,60.986,6.077,,,,20100806,221349,1.00
194C193F8CCD8832,D,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100806,091747,20100811,125000.00,100.129,,,,,20100806,221349,1.00
E3619CBA29AC3E3C,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100806,091903,20100811,50000.00,108.350,1.517,,,,20100806,221349,1.00
6D7B7CB18E2E0413,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100806,091841,20100811,10000.00,60.886,,,,,20100806,221349,1.00
5BF26C57639A1DDB,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,091300,20100811,1MM+,93.552,,,,,20100806,221349,1.00
365BB3B12CA8A1E5,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100806,091756,20100811,1MM+,103.704,,P,,,20100806,221349,1.00
C6A63C59F3FA0333,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,091718,20100811,65000.00,96.325,,,,,20100806,221349,1.00
33607723429773C6,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,091813,20100811,100000.00,105.481,2.001,,,,20100806,221349,1.00
FD144C091E1DB48C,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,091842,20100811,250000.00,105.481,2.001,,,,20100806,221349,1.00
EB6F53D033EA439A,S,82621CCQ1,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20310301,Y,,20100806,091843,20100826,200000.00,98.736,5.100,,,,20100806,221349,1.00
728D6DB1FFB62A81,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100806,091500,20100810,1MM+,117.841,,,,,20100806,221349,1.00
5A17EF8F03E604BD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100806,091759,20100811,500000.00,72.979,,,,,20100806,221349,1.00
B0B98E5D1D31B144,S,435608BX1,HOLLIS N H ,20050815,4.250,20300815,,,20100806,091910,20100811,25000.00,102.500,3.699,,,,20100806,221349,1.00
6B3AA0D00B019ECA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,091905,20100811,55000.00,101.500,4.317,,,,20100806,221349,1.00
BD56855979B845CE,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100806,091920,20100811,10000.00,105.057,3.389,,,,20100806,221349,1.00
A642F371B5EF8DA6,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,091703,20100811,1000000.00,101.346,0.401,,,,20100806,221349,1.00
2ADC4BD2EC1A2A32,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100806,091847,20100811,150000.00,102.948,,P,,,20100806,221349,1.00
BA3CE767EC595E98,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100806,091908,20100811,10000.00,105.164,6.276,,,,20100806,221349,1.00
501D3D27FD98EFA4,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100806,091856,20100811,1MM+,119.993,,S,,,20100806,221349,1.00
CFC19161D197073B,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,091756,20100811,1MM+,99.674,,S,,,20100806,221349,1.00
D41F8A018B1D0624,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100806,091908,20100811,10000.00,105.064,,,,,20100806,221349,1.00
9C45B3F5ACD3F31A,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100806,091925,20100811,15000.00,106.750,3.838,,,,20100806,221349,1.00
74678074561FD8AD,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100806,091932,20100811,25000.00,114.520,3.050,,,,20100806,221349,1.00
6E0A5C82227CE633,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,091936,20100817,25000.00,100.000,4.249,,,,20100806,221349,1.00
A8F0F254795C4349,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,091937,20100817,20000.00,100.000,4.249,,,,20100806,221349,1.00
AE15C204DB4CA8CA,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,091937,20100817,25000.00,100.000,4.249,,,,20100806,221349,1.00
67EC10D10D39D3C4,D,818200KP1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.000,20140301,,,20100806,091800,20100811,75000.00,106.893,,,,,20100806,221349,1.00
1B3EBC9D6382953E,D,818200KP1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.000,20140301,,,20100806,091841,20100811,75000.00,106.993,,,,,20100806,221349,1.00
B0C02B5733E74F08,S,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100806,091942,20100811,10000.00,102.680,1.403,,,,20100806,221349,1.00
9702BB4F015FBA0D,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100806,091908,20100811,10000.00,105.064,,,,,20100806,221349,1.00
1C2874BA0FDF71F8,D,64966AZL2,NEW YORK N Y SER G-FGIC TCRS,20010222,5.000,20190801,,,20100806,091942,20100811,10000.00,102.555,,,,,20100806,221349,1.00
FC72E3C9391AED23,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,091602,20100817,100000.00,100.000,,,,,20100806,221349,1.00
589581CD8768106E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,091956,20100824,5000.00,102.500,5.412,,,,20100806,221349,1.00
1E7D5465CC5D8672,S,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20100806,091957,20100811,20000.00,97.810,1.175,,,,20100806,221349,1.00
32181017A5288F14,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,092004,20100811,10000.00,101.000,4.367,,,,20100806,221349,1.00
DC5210211D469ECA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,092005,20100811,15000.00,101.225,4.223,,,,20100806,221349,1.00
9FC21CE3A12ADFC4,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100806,091958,20100811,10000.00,106.667,4.550,,,,20100806,221349,1.00
6C5F5F837B79C3F1,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100806,091958,20100811,10000.00,104.666,,,,,20100806,221349,1.00
B9CB7A11A1A6F252,P,494759MV2,KING CNTY WASH HSG AUTH VAR-REF-POOLED-SER A,20050614,,20350701,,,20100806,091900,20100813,100000.00,100.000,0.000,,,,20100806,221349,1.00
5AA458311512BFD0,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,092010,20100811,50000.00,104.350,5.689,,,,20100806,221349,1.00
BA47EE2BDCCFC8FC,S,126775TC9,CABARRUS CNTY N C PUB IMPT,20060901,4.125,20220301,,,20100806,092003,20100811,30000.00,107.934,2.583,,,,20100806,221349,1.00
A019816B3319F154,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100806,091739,20100810,1MM+,117.906,,,,,20100806,221349,1.00
9177F92CCD21B0F2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,091948,20100811,50000.00,106.250,5.326,,,,20100806,221349,1.00
1019823F8F98F912,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100806,091903,20100811,1MM+,102.250,7.668,,,,20100806,221349,1.00
08C41B2F809C67D9,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,092022,20100810,15000.00,104.851,5.771,,,,20100806,221349,1.00
F333BDA4C6A10BC7,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100806,092018,20100816,30000.00,101.650,4.045,,,,20100806,221349,1.00
8083268E657CC79D,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,091803,20100811,500000.00,101.346,0.401,,,,20100806,221349,1.00
2BDAFB6A90A11755,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100806,091932,20100817,1MM+,101.452,,,,,20100806,221349,1.00
9E3F86B42EA1D374,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092026,20100818,15000.00,102.100,4.488,,,,20100806,221349,1.00
0F07651CA782A06B,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100806,091930,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
1A89526F0FC955B3,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,091733,20100817,75000.00,100.000,,,,,20100806,221349,1.00
25FF2718431C434C,D,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20100806,091932,20100811,50000.00,106.848,,,,,20100806,221349,1.00
332FD1674F941216,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100806,092035,20100811,10000.00,109.875,1.127,,,,20100806,221349,1.00
3E754B3AFA6EE817,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,091930,20100819,200000.00,98.534,,P,,,20100806,221349,1.00
A1E6B2D255FAA422,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100806,091946,20100811,200000.00,105.039,,S,,,20100806,221349,1.00
302C292F452D6FFF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,092026,20100811,1MM+,97.637,,,,,20100806,221349,1.00
2E7B52644CB4FE9F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,092024,20100811,15000.00,98.652,5.100,,,,20100806,221349,1.00
35A59B3EEC62BFB4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,092048,20100810,15000.00,104.851,5.771,,,,20100806,221349,1.00
86175306962FF7C7,P,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100806,092051,20100811,20000.00,99.760,4.024,,,,20100806,221349,1.00
28BD167A35F6C5F5,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092053,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
EBCCDDFED6A69B4D,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,092046,20100811,50000.00,100.750,4.403,,,,20100806,221349,1.00
B2704576A7393682,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,091701,20100817,75000.00,100.000,,,,,20100806,221349,1.00
F69516546F5BC911,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100806,091732,20100811,1MM+,98.704,6.746,,,,20100806,221349,1.00
50F805AAD540A15E,P,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100806,092029,20100811,250000.00,103.004,1.174,,,,20100806,221349,1.00
E555BF28A4F66EBE,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,092059,20100811,25000.00,100.197,4.100,,,,20100806,221349,1.00
8A57218A647760AF,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,092059,20100811,25000.00,98.322,,,,,20100806,221349,1.00
0ABCFBFADBB34693,S,126775TC9,CABARRUS CNTY N C PUB IMPT,20060901,4.125,20220301,,,20100806,092048,20100811,30000.00,107.934,2.583,,,,20100806,221349,1.00
E2D46A2165B9B50D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100806,091822,20100811,1MM+,98.803,6.739,,,,20100806,221349,1.00
CFAC6B97F8ECE80F,D,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100806,092029,20100811,250000.00,103.049,,,,,20100806,221349,1.00
F3B75DFE5C3CCCB3,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20100806,092106,20100811,10000.00,105.209,2.615,,,,20100806,221349,1.00
3493E1326B5B4BB0,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100806,092107,20100811,10000.00,105.742,3.477,,,,20100806,221349,1.00
3C16443DADA62C3E,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,091857,20100811,100000.00,99.640,,P,,,20100806,221349,1.00
987ECB0E8DFA3BD0,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,092100,20100811,200000.00,50.229,5.450,,,,20100806,221349,1.00
B303457F385F48F6,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,091906,20100811,1000000.00,101.346,0.401,,,,20100806,221349,1.00
D6F58C5B4942687D,S,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100806,092105,20100811,10000.00,100.000,5.000,,,,20100806,221349,1.00
0948234F7805595D,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100806,092028,20100811,10000.00,109.775,,,,,20100806,221349,1.00
A1950E4FC1845B78,D,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20100806,092058,20100811,10000.00,105.109,,,,,20100806,221349,1.00
9AE39431575CC8C2,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100806,092107,20100810,500000.00,107.606,3.669,,,,20100806,221349,1.00
5E74ECD92FB92947,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100806,092054,20100806,500000.00,100.000,0.000,,,,20100806,221349,1.00
32C84421B688B86B,S,82621CCQ1,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20310301,Y,,20100806,092044,20100826,200000.00,98.736,5.100,,,,20100806,221349,1.00
BB5AA737D3523B1B,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100806,092039,20100811,15000.00,102.700,4.422,,,,20100806,221349,1.00
A43A5FFE6C03BCF1,D,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100806,091945,20100811,750000.00,111.142,,P,,,20100806,221349,1.00
069302AA3698EE4A,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100806,092116,20100811,50000.00,102.262,4.123,,,,20100806,221349,1.00
557C4E04FEA9AF2A,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100806,091938,20100811,100000.00,100.638,,P,,,20100806,221349,1.00
1048A4CC2707106E,D,851016AU9,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,3.500,20111201,,,20100806,092029,20100811,250000.00,103.061,,,,,20100806,221349,1.00
0B45E17B255C549C,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100806,092114,20100811,170000.00,109.220,1.280,,,,20100806,221349,1.00
1BC50C2B48CFEAE2,S,070437FR4,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20130515,,,20100806,092114,20100811,5000.00,103.778,1.322,,,,20100806,221349,1.00
9B5CD413740AD478,S,92812QWV5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.600,20200601,,,20100806,092000,20100811,20000.00,106.321,3.750,,,,20100806,221349,1.00
6D1057BF6BBB3E6C,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,092127,20100810,100000.00,50.223,5.449,,,,20100806,221349,1.00
578DB2DCB12F95AD,D,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20100806,091934,20100811,25000.00,105.847,,,,,20100806,221349,1.00
245E744A61F51FF3,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100806,092120,20100811,170000.00,108.245,,,,,20100806,221349,1.00
1ED8D2EF7F647FA2,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100806,092116,20100811,50000.00,101.250,,,,,20100806,221349,1.00
ACCC611D1C305D41,S,57582PRP7,MASSACHUSETTS ST CONS LN-SER B,20090528,2.375,20150701,,,20100806,092123,20100811,50000.00,105.532,1.206,,,,20100806,221349,1.00
2E96A1F632B2D7A3,S,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20100806,092021,20100811,150000.00,114.395,2.300,,,,20100806,221349,1.00
122DBEF9690E7C0D,P,010487R40,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.000,20160701,,,20100806,092133,20100810,10000.00,101.930,3.293,,,,20100806,221349,1.00
8EEC1AEF70DDB4DF,D,295084DV6,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20111201,,,20100806,091813,20100811,200000.00,104.964,,P,,,20100806,221349,1.00
A979E2137C8668E9,D,57582PRP7,MASSACHUSETTS ST CONS LN-SER B,20090528,2.375,20150701,,,20100806,092100,20100811,50000.00,104.590,,,,,20100806,221349,1.00
EA42DBF8B4CC26DA,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100806,092031,20100811,85000.00,113.809,,,,,20100806,221349,1.00
8C0132AFB5A124CB,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100806,092100,20100811,15000.00,106.101,3.122,,,,20100806,221349,1.00
40253DA0009876E5,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100806,092050,20100811,5000.00,102.611,1.100,,,,20100806,221349,1.00
B1FE5E30A9D1CDF3,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100806,091737,20100810,300000.00,113.088,,,,,20100806,221349,1.00
3E9E99D6B515D3F0,S,968631LJ8,WILL & KANKAKEE CNTYS ILL UNREFUNDED BAL-SCH-SER A,20020715,5.000,20171101,,,20100806,091433,20100810,295000.00,106.485,2.004,,,,20100806,221349,1.00
1708E3D241088BC1,S,968631LK5,WILL & KANKAKEE CNTYS ILL UNREFUNDED BAL-SCH-SER A,20020715,5.000,20181101,,,20100806,091224,20100810,310000.00,106.485,2.004,,,,20100806,221349,1.00
A59AF843CFA82AD0,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,092146,20100810,10000.00,50.223,5.449,,,,20100806,221349,1.00
9703DB97E5A4E636,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100806,092000,20100811,85000.00,113.909,1.170,,,,20100806,221349,1.00
9E08944C2028B403,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,092122,20100816,15000.00,101.019,5.672,,,,20100806,221349,1.00
75F7BB6A859D0EED,S,731167CA8,POLK CNTY FLA UTIL SYS REV REF-SER B,19970801,5.000,20111001,,,20100806,091911,20100811,50000.00,102.200,-25.567,,,,20100806,221349,1.00
A90DCCD840D8B28B,D,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100806,091026,20100811,465000.00,107.200,,,,,20100806,221349,1.00
56C76C182B106058,P,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100806,092104,20100811,1MM+,104.739,4.208,,,,20100806,221349,1.00
A4CD5B8B61F1B2FF,D,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100806,091749,20100811,10000.00,104.260,,,,,20100806,221349,1.00
6567E38E86BA1783,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100806,092202,20100810,100000.00,47.814,5.350,,,,20100806,221349,1.00
D9B5FA477B6CEA8B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,092203,20100811,40000.00,104.750,5.892,,,,20100806,221349,1.00
B2EFA2A4C48F656C,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100806,092159,20100811,5000.00,92.435,,,,,20100806,221349,1.00
968FA7DAC0894A02,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100806,092156,20100811,5000.00,92.435,,,,,20100806,221349,1.00
E4FE4522D041F91E,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100806,092206,20100812,25000.00,103.250,4.585,,,,20100806,221349,1.00
55DFBA1BDAC18CF3,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,092200,20100811,25000.00,103.500,3.880,,,,20100806,221349,1.00
637A7D917272BCB3,P,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100806,092154,20100811,10000.00,99.401,4.554,,,,20100806,221349,1.00
11A9B23759E9B38E,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,092200,20100811,25000.00,102.250,,,,,20100806,221349,1.00
0C3FD2CBFA761AAE,S,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,092157,20100811,15000.00,87.348,2.508,,,,20100806,221349,1.00
5ADAAEAEFCC6EFA0,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100806,092204,20100811,5000.00,97.638,5.189,,,,20100806,221349,1.00
3445AC5EF3DA4715,D,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100806,091132,20100811,465000.00,107.275,,,,,20100806,221349,1.00
DF471C4D8C1CC264,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100806,092204,20100811,5000.00,97.513,,,,,20100806,221349,1.00
7FDD1113848CBF24,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100806,092207,20100811,25000.00,104.628,2.012,,,,20100806,221349,1.00
9528D1766449687A,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100806,092154,20100811,20000.00,106.469,3.267,,,,20100806,221349,1.00
FBCC4D746E014165,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,092207,20100811,15000.00,104.425,4.325,,,,20100806,221349,1.00
9C5EC2621F27C2E6,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100806,092221,20100811,50000.00,19.312,6.432,,,,20100806,221349,1.00
F11F138607ED7CBF,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100806,092147,20100811,20000.00,106.244,,,,,20100806,221349,1.00
4F1AA8DC3069625C,D,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100806,092103,20100811,750000.00,111.302,,S,,,20100806,221349,1.00
5DC56ABF97C4A1C8,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100806,092129,20100811,50000.00,109.252,3.997,,,,20100806,221349,1.00
8330E3BE30225B2F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,092224,20100817,25000.00,100.000,4.249,,,,20100806,221349,1.00
300784D80A6C5B4E,S,602187HY5,MILTON WIS CORP PURP,20070327,4.000,20230301,,,20100806,092145,20100810,585000.00,103.200,3.450,,,,20100806,221349,1.00
AD86B7A314D713E4,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100806,092042,20100811,100000.00,100.693,,S,,,20100806,221349,1.00
18EB7918D0E7F334,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100806,092000,20100813,10000.00,110.305,3.600,,,,20100806,221349,1.00
A2C8D206FC408746,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20100806,092000,20100813,10000.00,110.810,3.600,,,,20100806,221349,1.00
EB3B45B41336CA7C,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,091800,20100811,5000.00,93.882,,,,,20100806,221349,1.00
4FEBA865314434B0,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100806,092231,20100813,200000.00,101.900,1.603,,,,20100806,221349,1.00
CE4CD034682E0D15,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100806,092225,20100811,20000.00,106.714,3.740,,,,20100806,221349,1.00
2E42360F46E72EAC,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100806,091756,20100811,1MM+,103.764,,S,,,20100806,221349,1.00
143034D75E7C256D,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100806,092200,20100811,30000.00,101.397,4.825,,,,20100806,221349,1.00
564831C2A15798E1,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,092241,20100816,50000.00,101.375,4.731,,,,20100806,221349,1.00
B2DB7AF646D12A6C,S,61370TCX6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20280901,Y,,20100806,092236,20100830,75000.00,99.999,5.000,,,,20100806,221349,1.00
94B6DCBF7D616C4E,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100806,092154,20100811,25000.00,102.372,,,,,20100806,221349,1.00
EB856B8389FFC28F,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,092255,20100811,20000.00,102.429,4.546,,,,20100806,221349,1.00
6C3DCB678911A017,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,092255,20100811,20000.00,100.429,,,,,20100806,221349,1.00
CD6DF40480D46944,S,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100806,092243,20100811,20000.00,112.261,2.138,,,,20100806,221349,1.00
88B5806096A2ED9B,S,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100806,092248,20100811,10000.00,104.710,3.129,,,,20100806,221349,1.00
E3830F55C8372A1E,D,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100806,092243,20100811,20000.00,112.161,,,,,20100806,221349,1.00
8EB40A8479F62C24,D,937411FN1,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER B,20061116,4.000,20160801,,,20100806,092248,20100811,10000.00,104.600,,,,,20100806,221349,1.00
09022305F3BA28BE,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,092155,20100811,15000.00,85.348,,,,,20100806,221349,1.00
1DCC79B0D9B5F78D,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20100806,092139,20100811,15000.00,85.598,,,,,20100806,221349,1.00
D6AE835698578A9A,D,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20100806,091930,20100811,50000.00,106.973,,,,,20100806,221349,1.00
B28F59D2A78DAB9B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,092308,20100811,30000.00,101.475,4.743,,,,20100806,221349,1.00
3CEEDAE6CC3E96A1,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100806,092100,20100811,25000.00,102.122,4.002,,,,20100806,221349,1.00
3D18A9A277BA2CF9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,092300,20100811,65000.00,99.040,5.314,,,,20100806,221349,1.00
C98EE5C39C222D67,S,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100806,092312,20100811,50000.00,106.456,3.751,,,,20100806,221349,1.00
00C6D145C85AC3B7,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,092238,20100819,200000.00,98.609,,S,,,20100806,221349,1.00
150D6BCF84C9B06D,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100806,092223,20100811,20000.00,104.589,,,,,20100806,221349,1.00
8838B672860AD01E,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100806,092208,20100811,20000.00,104.839,,,,,20100806,221349,1.00
A8EC7B897A2FE3F2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,092300,20100811,65000.00,96.625,,,,,20100806,221349,1.00
6A0AB41AD2236C28,D,050589DR8,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20250601,,,20100806,092312,20100811,50000.00,106.331,,,,,20100806,221349,1.00
DD6BE80360A08797,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,092318,20100826,5000.00,102.000,5.254,,,,20100806,221349,1.00
B3D2C09FA3C2AB6E,P,65820YBH8,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.600,20130901,,,20100806,092313,20100811,40000.00,108.078,1.589,,,,20100806,221349,1.00
1862317FC741C0B2,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100806,091954,20100818,100000.00,97.542,,,,,20100806,221349,1.00
70E46D74C38931FE,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092324,20100818,20000.00,102.000,4.501,,,,20100806,221349,1.00
555CBD4CF968B039,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100806,092203,20100811,25000.00,79.750,6.763,,,,20100806,221349,1.00
64BC4D5296F00000,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100806,092040,20100811,190000.00,99.075,,,,,20100806,221349,1.00
966406F730483A43,P,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20100806,093000,20100811,5000.00,95.000,5.954,,,,20100806,221349,1.00
938F17F4DFAF2036,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092333,20100818,70000.00,101.000,4.624,,,,20100806,221349,1.00
64F7921EAC73DA53,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,091927,20100811,100000.00,99.700,,S,,,20100806,221349,1.00
14B241B292415ABD,D,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100806,090858,20100806,150000.00,100.000,,,,,20100806,221349,1.00
EBA6958DC892836D,D,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100806,092241,20100811,20000.00,111.911,,,,,20100806,221349,1.00
8F970BDD75A4193E,D,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100806,092234,20100811,20000.00,112.161,,,,,20100806,221349,1.00
6E69D86D5AED7ADB,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092342,20100818,20000.00,102.000,4.501,,,,20100806,221349,1.00
51D2F5B1586603F9,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100806,092338,20100827,60000.00,99.999,3.000,,,,20100806,221349,1.00
F249AECDBD448892,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100806,092200,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
922B3494AA171738,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100806,092340,20100811,5000.00,97.000,5.974,,,,20100806,221349,1.00
D725D177CC9C4803,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100806,091933,20100818,100000.00,97.602,,,,,20100806,221349,1.00
3E96515F050C1201,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100806,092338,20100827,60000.00,98.874,,,,,20100806,221349,1.00
9BF8004CC12A4B08,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,092113,20100811,1MM+,101.303,0.451,,,,20100806,221349,1.00
C1ED6D11A591BD95,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,092246,20100811,30000.00,98.750,,,,,20100806,221349,1.00
2A7F4A16DA06431F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,092244,20100811,30000.00,99.000,,,,,20100806,221349,1.00
23ABD49E286D9A9F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092354,20100818,50000.00,101.100,4.612,,,,20100806,221349,1.00
5F5772923EFE84D6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,092354,20100811,5000.00,103.485,6.402,,,,20100806,221349,1.00
643F6258E8E56971,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100806,092351,20100811,50000.00,102.230,4.350,,,,20100806,221349,1.00
2C19EC42BA602652,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,092350,20100811,50000.00,108.447,2.651,,,,20100806,221349,1.00
5438ED2959F8BB9C,S,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100806,090800,20100806,150000.00,100.000,,,,,20100806,221349,1.00
408D28F30A69759E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100806,092346,20100811,5000.00,100.200,1.711,,,,20100806,221349,1.00
4949DBF7570C4A69,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,092354,20100811,50000.00,107.885,,,,,20100806,221349,1.00
5E14EE0F7F82177A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100806,092344,20100811,5000.00,98.500,,,,,20100806,221349,1.00
243BEE45C3953BC3,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092401,20100818,10000.00,102.000,4.501,,,,20100806,221349,1.00
1140B755811BB103,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100806,092403,20100811,200000.00,26.548,4.970,,,,20100806,221349,1.00
6ECDC88937A77216,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,092405,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
D4E1371827935212,P,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20100806,092326,20100811,100000.00,104.010,1.166,,,,20100806,221349,1.00
2AB9F5D507CAA1A5,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100806,092359,20100811,30000.00,100.850,,,,,20100806,221349,1.00
F9449AF76783A38B,D,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20100806,092326,20100811,100000.00,104.070,,,,,20100806,221349,1.00
6D7043788D620073,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100806,092400,20100811,10000.00,100.250,1.488,,,,20100806,221349,1.00
B99639BAD5BF8133,P,498035G81,KITSAP CNTY WASH SER B,20031215,4.500,20231201,,,20100806,092400,20100811,10000.00,99.363,4.564,,,,20100806,221349,1.00
12E5F497ED6D3972,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,091900,20100811,1MM+,116.049,0.800,,,,20100806,221349,1.00
8357C0A2471796F5,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100806,092410,20100811,50000.00,102.000,3.873,,,,20100806,221349,1.00
6148E2379184E045,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100806,092200,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
625402BD73BF73AF,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100806,092400,20100811,25000.00,101.390,1.399,,,,20100806,221349,1.00
9B51910F0C650457,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100806,092422,20100811,50000.00,47.814,5.351,,,,20100806,221349,1.00
777BA7301A2E0F16,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100806,092352,20100806,100000.00,100.000,0.000,,,,20100806,221349,1.00
11E962EE8850B301,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,092411,20100811,40000.00,110.511,3.424,,,,20100806,221349,1.00
FF9ACC024D899DCB,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100806,092357,20100816,20000.00,101.750,4.627,,,,20100806,221349,1.00
24D062B01ABBBF59,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100806,092249,20100811,5000.00,93.800,6.181,,,,20100806,221349,1.00
7790140FD3FF1B32,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100806,092053,20100812,5000.00,105.260,5.452,,,,20100806,221349,1.00
C53AEAC84D1EC550,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100806,092053,20100812,5000.00,105.260,5.452,,,,20100806,221349,1.00
AACD05D340225229,D,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100806,092249,20100811,5000.00,94.500,,,,,20100806,221349,1.00
EEADAA9FD158D906,S,726349CC5,PLAINFIELD N J BRD ED REF,20090415,5.000,20260801,,,20100806,092417,20100811,10000.00,108.747,3.838,,,,20100806,221349,1.00
498DB03A6C51CEFB,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100806,092422,20100811,15000.00,99.534,5.033,,,,20100806,221349,1.00
611BBD3738E2CCDB,D,346641BV4,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.125,20171001,,,20100806,092323,20100811,250000.00,106.146,,,,,20100806,221349,1.00
DEA44360E39E5A38,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100806,092422,20100811,15000.00,99.409,,,,,20100806,221349,1.00
C794E2527B8F6943,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,092429,20100825,10000.00,101.831,4.274,,,,20100806,221349,1.00
0F5FB6CE82169DA3,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100806,092359,20100811,10000.00,99.750,5.471,,,,20100806,221349,1.00
DFD32DB4D626F6AF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,092416,20100810,150000.00,102.240,,,,,20100806,221349,1.00
3257FB7BE6BB4191,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100806,091252,20100811,25000.00,94.927,,S,,,20100806,221349,1.00
6C23B7C8D40071C8,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100806,092335,20100811,250000.00,104.743,,P,,,20100806,221349,1.00
0B799808C64E50B9,D,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100806,092400,20100817,860000.00,111.228,,S,,,20100806,221349,1.00
D78CCE90F6545E2E,P,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092406,20100811,200000.00,102.755,0.760,,,,20100806,221349,1.00
CA888DAB65A9262A,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100806,092419,20100811,50000.00,108.338,,,,,20100806,221349,1.00
73B861FB6B318F22,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100806,092421,20100811,50000.00,108.308,,,,,20100806,221349,1.00
0F4E1E5053A3774C,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100806,092244,20100811,1MM+,99.250,,,,,20100806,221349,1.00
5ACEB7763E48CEAF,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100806,092441,20100811,50000.00,56.375,5.292,,,,20100806,221349,1.00
288856DF82E62CDA,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100806,092441,20100811,10000.00,110.700,1.115,,,,20100806,221349,1.00
5DE48EBBA08E6F6E,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100806,092424,20100811,10000.00,99.750,5.471,,,,20100806,221349,1.00
31589F71582A0217,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100806,092434,20100811,10000.00,110.600,,,,,20100806,221349,1.00
33E36D06411CA4CA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100806,092221,20100811,100000.00,95.060,5.125,,,,20100806,221349,1.00
BFFB81BFB9C4A954,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,092103,20100819,25000.00,99.750,4.018,,,,20100806,221349,1.00
5B30665FDF4EF9CD,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100806,092442,20100811,20000.00,104.097,2.429,,,,20100806,221349,1.00
F472B8DC27BC970F,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100806,092452,20100810,10000.00,95.500,4.743,,,,20100806,221349,1.00
5C0388B3E73BAF53,S,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20100806,092446,20100811,20000.00,103.227,4.450,,,,20100806,221349,1.00
EC6A64786DBD3C64,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100806,092214,20100811,100000.00,38.559,5.250,,,,20100806,221349,1.00
99D4973E58BF2B1D,S,613278AX8,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.125,20190715,,,20100806,092440,20100811,10000.00,104.633,2.999,,,,20100806,221349,1.00
A222E37A25C46329,S,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20100806,092446,20100811,5000.00,104.785,0.451,,,,20100806,221349,1.00
D8B7268620CF160F,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100806,092400,20100811,25000.00,102.648,4.342,,,,20100806,221349,1.00
D52329DD57248CFB,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,092456,20100825,10000.00,101.831,4.274,,,,20100806,221349,1.00
9F909EA4D8C13C73,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100806,092218,20100810,300000.00,113.163,,,,,20100806,221349,1.00
E2A76762418013DC,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100806,091859,20100811,300000.00,108.345,,,,,20100806,221349,1.00
A29691FF81457A9B,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100806,092442,20100811,20000.00,102.847,,,,Y,20100806,221349,1.00
2113D1691501B3D3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,092457,20100811,50000.00,99.675,5.775,,,,20100806,221349,1.00
EDD114CAB8D8F2EB,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100806,092431,20100811,25000.00,114.541,0.910,,,,20100806,221349,1.00
F2C8EBB0B454C6D4,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100806,090918,20100806,1MM+,100.000,,,,,20100806,221349,1.00
5718BD0C8B42F687,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,092404,20100811,40000.00,107.886,,,,,20100806,221349,1.00
BDEC5D0C8142B53E,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,092402,20100811,40000.00,108.136,,,,,20100806,221349,1.00
4709A125A560DB92,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,092508,20100811,10000.00,103.485,6.402,,,,20100806,221349,1.00
AB10FCF198EE046C,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20100806,092514,20100811,5000.00,104.085,4.300,,,,20100806,221349,1.00
E01454887F82649A,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,092506,20100811,25000.00,103.500,3.880,,,,20100806,221349,1.00
CCCB18E9FDF8A285,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,092509,20100811,25000.00,99.500,5.029,,,,20100806,221349,1.00
A564671F2AFC6073,S,394351FL9,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,3.375,20260401,Y,,20100806,092301,20100826,190000.00,99.697,3.400,,,,20100806,221349,1.00
00518F27C3C39A04,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,092506,20100811,25000.00,102.250,,,,,20100806,221349,1.00
9CAD943F48BC35AB,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092406,20100811,200000.00,102.815,,,,,20100806,221349,1.00
2949056816FC99A3,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100806,092412,20100811,10000.00,104.079,,,,,20100806,221349,1.00
B976C344199D6377,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100806,092400,20100811,10000.00,104.329,0.651,,,,20100806,221349,1.00
58FF2572FF1B1D45,S,82621CBW9,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20130301,Y,,20100806,092433,20100826,70000.00,103.632,2.500,,,,20100806,221349,1.00
FEC47927472EAC00,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,092524,20100825,10000.00,101.831,4.274,,,,20100806,221349,1.00
C751C3D3D561A20D,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100806,090800,20100806,1MM+,100.000,,,,,20100806,221349,1.00
D15DF2A9D79750BC,S,658207EA9,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.800,20390101,,,20100806,092523,20100811,40000.00,100.000,4.799,,,,20100806,221349,1.00
C822235C062FF0D0,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20100806,093000,20100811,5000.00,97.000,5.768,,,,20100806,221349,1.00
2E7DB8961B1510E3,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100806,092410,20100811,5000.00,83.300,7.649,,,,20100806,221349,1.00
8E9C33DE883C6BF5,D,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20100806,092339,20100811,100000.00,104.250,,S,,,20100806,221349,1.00
9C22222025344994,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092409,20100811,200000.00,102.830,,P,,,20100806,221349,1.00
17D24047D08B0B26,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100806,092410,20100811,5000.00,84.000,,,,,20100806,221349,1.00
DE313941A550FA0C,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100806,092526,20100811,75000.00,110.995,3.608,,,,20100806,221349,1.00
8855AFB1D2209469,S,6457883C2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20130901,Y,,20100806,091534,20100818,1MM+,113.024,0.660,,,,20100806,221349,1.00
4FBAD9D66C3AE8DF,S,64983SFW0,NEW YORK ST DORM AUTH REVS FORDHAM UNIV-SER B-BHAC-CR,20080725,5.000,20380701,,,20100806,092529,20100811,50000.00,108.000,3.815,,,,20100806,221349,1.00
70B514B8122EA190,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100806,092300,20100811,55000.00,87.370,,S,,,20100806,221349,1.00
1D6DD38E45CB6ADF,S,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100806,092535,20100809,10000.00,101.050,0.306,,,,20100806,221349,1.00
284B48B2AACD637C,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100806,092538,20100811,10000.00,101.840,4.328,,,,20100806,221349,1.00
53BDE15216192AC9,S,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100806,092527,20100811,25000.00,85.826,6.200,,,,20100806,221349,1.00
097F97A4774691EB,S,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20100806,092548,20100811,25000.00,104.830,2.999,,,,20100806,221349,1.00
A404C06A41934B29,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,092549,20100825,15000.00,101.831,4.274,,,,20100806,221349,1.00
F131F51D58E761E4,S,365820FM6,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20121215,,,20100806,092546,20100811,65000.00,96.564,1.497,,,,20100806,221349,1.00
BC676AD8DBA6A38D,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100806,090938,20100806,1MM+,100.000,,,,,20100806,221349,1.00
9CD7AF7B7D1B8132,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100806,092401,20100819,200000.00,98.413,,P,,,20100806,221349,1.00
16355E9EE5C569BB,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20100806,092147,20100811,1MM+,119.582,,P,,,20100806,221349,1.00
44C1A32ADD8AE373,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20100806,092441,20100811,1MM+,119.642,,S,,,20100806,221349,1.00
5D4BC73BA3BA26E8,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100806,092443,20100811,250000.00,104.808,,S,,,20100806,221349,1.00
1827887CDADE6654,S,82621CCA6,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20170301,Y,,20100806,092511,20100826,80000.00,101.432,3.750,,,,20100806,221349,1.00
2E7C7CBD3161A6AD,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100806,092532,20100811,100000.00,92.250,5.615,,,,20100806,221349,1.00
7D445A4B445C21E4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092542,20100811,5000.00,92.347,4.955,,,,20100806,221349,1.00
4EA78984C90A82B3,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100806,092458,20100811,500000.00,103.257,,,,,20100806,221349,1.00
B0DF809BE5F7F7AB,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100806,092600,20100811,55000.00,102.776,5.063,,,,20100806,221349,1.00
E4EDB053962CB748,P,237019FT6,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.125,20170401,,,20100806,092546,20100811,5000.00,100.236,3.356,,,,20100806,221349,1.00
5D085DEBB3CD38F5,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,092542,20100811,15000.00,110.490,3.500,,,,20100806,221349,1.00
EDEE1E3E24CB5BBE,P,104513AQ9,BRADLEY BEACH N J BRD ED ,20030601,3.500,20180601,,,20100806,092555,20100811,15000.00,101.159,3.330,,,,20100806,221349,1.00
4CAEBC0C6D0C3708,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100806,092400,20100811,75000.00,111.934,1.500,,,,20100806,221349,1.00
9EA17BA8FC5C23C1,S,0162484X1,ALIEF TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20100806,092601,20100811,25000.00,102.064,0.354,,,,20100806,221349,1.00
6373230D43B7DCBF,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100806,092608,20100809,5000.00,88.453,5.350,,,,20100806,221349,1.00
F6EC586445F59CA7,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100806,090900,20100806,1MM+,100.000,,,,,20100806,221349,1.00
A4D0134F0003857B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,092559,20100811,50000.00,101.125,4.351,,,,20100806,221349,1.00
C51939736CD5060F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,092559,20100811,50000.00,99.250,,,,,20100806,221349,1.00
6E569122CC81441E,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100806,092556,20100811,1MM+,103.730,,P,,,20100806,221349,1.00
A9FB884788F3D6C1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092542,20100811,5000.00,90.097,,,,,20100806,221349,1.00
AC390F50CD647FA3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,092609,20100819,10000.00,102.500,5.920,,,,20100806,221349,1.00
89C541C6B578BBCD,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100806,092556,20100811,1MM+,103.790,,S,,,20100806,221349,1.00
84C940E8AEF40E45,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100806,092500,20100811,25000.00,103.500,,,,,20100806,221349,1.00
E2A6D749DB117136,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100806,092620,20100811,5000.00,87.569,5.421,,,,20100806,221349,1.00
D63093ED475A4C98,S,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20100806,092613,20100811,10000.00,107.125,3.788,,,,20100806,221349,1.00
56F308DB74FDCC4E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092542,20100811,5000.00,90.097,,,,,20100806,221349,1.00
D66B5083DB0A5389,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,092515,20100811,15000.00,110.490,,,,,20100806,221349,1.00
5868DF0C4D95C0AB,D,086419DE5,BESSEMER ALA WTR REV WTS,20080101,4.200,20200101,,,20100806,092342,20100811,20000.00,94.921,,,,,20100806,221349,1.00
0A82244B0631B9A5,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100806,092607,20100811,5000.00,103.076,3.973,,,,20100806,221349,1.00
7D953A6D32305A95,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092618,20100811,5000.00,101.410,4.807,,,,20100806,221349,1.00
27AAAD917D40F468,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100806,092510,20100811,5000.00,90.330,6.408,,,,20100806,221349,1.00
F24BAE65790885AA,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100806,092607,20100811,5000.00,102.916,,,,,20100806,221349,1.00
466C5B7520E7BF71,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100806,092607,20100811,5000.00,102.916,,,,,20100806,221349,1.00
22E0DE1A47A61799,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092618,20100811,5000.00,101.250,,,,,20100806,221349,1.00
D963E95CD7BC8BB3,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100806,092510,20100811,5000.00,91.030,,,,,20100806,221349,1.00
7BA0EF25B6F8E532,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,092640,20100810,20000.00,97.250,5.190,,,,20100806,221349,1.00
DC470A9F8DA26445,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,Y,,20100806,092639,20100831,5000.00,109.287,3.716,,,,20100806,221349,1.00
22F5DBF94D0BC0E3,S,346641BV4,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.125,20171001,,,20100806,092300,20100811,250000.00,106.156,0.570,,,,20100806,221349,1.00
B9ECF7B9B520C64F,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100806,092644,20100811,5000.00,61.881,3.912,,,,20100806,221349,1.00
30393B8EADCBCEB3,S,130570BH6,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.100,20130701,,,20100806,092645,20100811,50000.00,108.473,1.111,,,,20100806,221349,1.00
7662F8E2BE93E5E9,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100806,092617,20100811,140000.00,98.250,5.016,,,,20100806,221349,1.00
D4C1E05E0193546C,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100806,092424,20100811,10000.00,100.000,4.891,,,,20100806,221349,1.00
80C5EBE41D870F16,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100806,092348,20100812,125000.00,114.060,1.350,,,,20100806,221349,1.00
72907FACF8EAC7E0,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100806,092648,20100811,10000.00,104.350,3.698,,,,20100806,221349,1.00
D1FF387B0E08C6CE,S,82621CCB4,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20180301,Y,,20100806,092559,20100826,50000.00,99.999,4.000,,,,20100806,221349,1.00
AD016152EC78B640,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100806,092359,20100811,70000.00,100.100,,,,,20100806,221349,1.00
E5DF5243D04F340E,D,086419DE5,BESSEMER ALA WTR REV WTS,20080101,4.200,20200101,,,20100806,092400,20100811,20000.00,94.671,,,,,20100806,221349,1.00
8485F52FEF129F5A,D,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,Y,,20100806,092639,20100831,5000.00,107.145,,,,,20100806,221349,1.00
9CCE6457D1C347A1,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100806,092657,20100817,15000.00,110.950,3.811,,,,20100806,221349,1.00
4BDAC9D87690F07D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092639,20100811,25000.00,95.480,4.762,,,,20100806,221349,1.00
30FE67493338887E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,091206,20100811,100000.00,78.368,,,,,20100806,221349,1.00
839D1509A454FD39,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092639,20100811,25000.00,93.230,,,,,20100806,221349,1.00
9E45A991BB5C2BD3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,092642,20100811,25000.00,93.230,,,,,20100806,221349,1.00
6FF5DEF875FFB613,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100806,092656,20100811,10000.00,107.306,0.637,,,,20100806,221349,1.00
1B33552A2A452D16,S,206273VV3,CONCORD MASS ,20060915,4.000,20210915,,,20100806,092632,20100811,10000.00,107.337,2.686,,,,20100806,221349,1.00
C98B501FB0C6C0BC,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100806,092325,20100811,10000.00,100.125,4.218,,,,20100806,221349,1.00
22181EBB543115BB,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100806,092658,20100811,20000.00,109.099,3.600,,,,20100806,221349,1.00
DE98A3C1C608A257,D,206273VV3,CONCORD MASS ,20060915,4.000,20210915,,,20100806,092639,20100811,10000.00,107.037,,,,,20100806,221349,1.00
68655C150A336AE4,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100806,092656,20100811,100000.00,105.155,4.210,,,,20100806,221349,1.00
57C47DB6D319719D,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100806,092700,20100811,25000.00,108.099,3.747,,,,20100806,221349,1.00
B0B1A71D5C6014DD,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,092707,20100811,5000.00,101.620,4.200,,,,20100806,221349,1.00
D921441F9637B42B,D,206273VV3,CONCORD MASS ,20060915,4.000,20210915,,,20100806,092632,20100811,10000.00,107.037,,,,,20100806,221349,1.00
7BFBA1A821CE9F50,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100806,092658,20100811,20000.00,107.099,,,,,20100806,221349,1.00
CEBB3A3F6CCEF8AE,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100806,092656,20100811,100000.00,103.155,,,,,20100806,221349,1.00
ADEF891736527EA3,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100806,092700,20100811,25000.00,107.099,,,,,20100806,221349,1.00
38F65292A5FC23BE,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,092658,20100909,15000.00,100.000,4.250,,,,20100806,221349,1.00
E1A01D8B8B132870,S,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100806,092600,20100811,10000.00,109.673,1.150,,,,20100806,221349,1.00
687192123BBB456E,D,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100806,092600,20100811,50000.00,108.820,,,,,20100806,221349,1.00
8B035A170C63F0D1,P,2131836Q4,COOK CNTY ILL CAP IMPT-SER B,20040812,4.250,20101115,,,20100806,092703,20100809,10000.00,100.250,3.272,,,,20100806,221349,1.00
536C71416E245C7E,S,20774L2A2,CONNECTICUT ST HEALTH & EDL VAR-AVON OLD FARMS SCH-SER A,20050512,,20340701,,,20100806,092600,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
23786FDB5828F4B7,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100806,092600,20100806,300000.00,100.000,0.000,,,,20100806,221349,1.00
E2CAE8969116788F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,092714,20100811,20000.00,101.098,6.000,,,,20100806,221349,1.00
3552A83DB6BF5BC8,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,092714,20100819,20000.00,102.000,5.464,,,,20100806,221349,1.00
AB87A5540B57D639,P,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100806,092715,20100811,30000.00,107.943,1.775,,,,20100806,221349,1.00
A0AB9E4D564F89B5,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092618,20100811,5000.00,101.250,,,,,20100806,221349,1.00
194D3B40A993ED69,D,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092618,20100811,5000.00,100.750,,,,,20100806,221349,1.00
4E041ACCE75FD455,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092623,20100811,25000.00,107.710,,,,,20100806,221349,1.00
8E21B0CFD2BF88B0,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092621,20100811,25000.00,107.960,,,,,20100806,221349,1.00
7069C50C73D48E2F,S,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100806,092600,20100811,50000.00,108.820,0.500,,,,20100806,221349,1.00
2EE581F93A3B17BF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100806,092723,20100811,5000.00,101.000,4.807,,,,20100806,221349,1.00
3F9C094BC1FCD306,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100806,092724,20100811,10000.00,104.800,2.646,,,,20100806,221349,1.00
3938A3D1006678D5,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100806,092729,20100811,5000.00,102.779,4.000,,,,20100806,221349,1.00
3C7AAE7FAE3DE512,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,092729,20100811,50000.00,104.250,4.952,,,,20100806,221349,1.00
3BF8A12756F346F2,S,577098HP4,MATTESON ILL SER A,20031201,3.600,20121201,,,20100806,092719,20100811,65000.00,102.628,1.557,,,,20100806,221349,1.00
9CBD3FF39E34CA4A,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100806,092703,20100811,20000.00,101.000,6.318,,,,20100806,221349,1.00
FCC5DB364FCAFB36,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,092720,20100811,25000.00,107.494,4.062,,,,20100806,221349,1.00
ECB9A44F720AC165,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100806,092732,20100811,25000.00,100.230,4.574,,,,20100806,221349,1.00
7FC6F336D076E285,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100806,092703,20100811,20000.00,100.900,,,,,20100806,221349,1.00
49E5A7A41F41CB33,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,092725,20100811,25000.00,105.934,,,,,20100806,221349,1.00
501A5F0A57203E80,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100806,092523,20100811,25000.00,79.038,,,,,20100806,221349,1.00
921F3920F6B8A14B,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100806,092654,20100811,25000.00,94.427,,P,,,20100806,221349,1.00
F60329532DF1ED23,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100806,092732,20100811,25000.00,99.630,,,,,20100806,221349,1.00
39CBDF83F4B87809,P,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100806,092737,20100811,50000.00,99.495,4.044,,,,20100806,221349,1.00
091DAC2E9BA8E2B6,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100806,092731,20100810,30000.00,66.089,4.026,,,,20100806,221349,1.00
320B4B3B9BE58B9D,P,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100806,092734,20100811,5000.00,103.836,2.063,,,,20100806,221349,1.00
EEC1D48C4F014F53,P,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100806,092729,20100811,25000.00,94.100,6.137,,,,20100806,221349,1.00
7CF9264056D7AFD7,P,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100806,092511,20100810,450000.00,106.243,3.325,,,,20100806,221349,1.00
B3E56B14481CDEB5,P,106615AA5,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR,19991214,,20291201,,,20100806,092704,20100813,105000.00,100.000,0.000,,,,20100806,221349,1.00
AF5C54642805CF59,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100806,092732,20100811,25000.00,100.257,1.650,,,,20100806,221349,1.00
61A8C1147CB75F05,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100806,092736,20100813,25000.00,104.906,3.848,,,,20100806,221349,1.00
EADF536BCC1F087E,S,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100806,092300,20100811,35000.00,106.951,1.000,,,,20100806,221349,1.00
0D1405128AE36DD0,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100806,092702,20100811,20000.00,100.650,,,,,20100806,221349,1.00
1338425F9BD0D5CC,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100806,092700,20100811,20000.00,100.900,,,,,20100806,221349,1.00
0374AD00F8E7C898,P,356766FL4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20280315,,,20100806,092749,20100811,20000.00,102.440,1.118,,,,20100806,221349,1.00
57BE4B65D8C050BA,P,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20100806,092804,20100811,10000.00,104.238,3.129,,,,20100806,221349,1.00
F2A9F27C87FA7926,S,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092700,20100811,25000.00,110.335,3.462,,,,20100806,221349,1.00
0A0F44734670544C,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092359,20100811,200000.00,102.980,,S,,,20100806,221349,1.00
5E083E6F0CBE5F28,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,092454,20100811,380000.00,99.000,5.069,,,,20100806,221349,1.00
EB01A79019298A73,P,957144TS7,WESTBOROUGH MASS ,20031115,5.000,20101115,,,20100806,092546,20100810,50000.00,101.067,0.936,,,,20100806,221349,1.00
2D0FA657D167897D,S,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100806,092256,20100811,95000.00,100.250,4.199,,,,20100806,221349,1.00
3322C43519CB78B8,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100806,092754,20100811,10000.00,111.339,1.111,,,,20100806,221349,1.00
A7A9B663502D6965,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,092753,20100811,100000.00,56.111,5.574,,,,20100806,221349,1.00
A8CDD51609CA3660,P,0523945G4,AUSTIN TEX PUB IMPT,20000901,5.250,20180901,,,20100806,092806,20100809,40000.00,100.000,5.132,,,,20100806,221349,1.00
BAD05E860E7A41E6,S,88278PMZ4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20270315,Y,,20100806,092736,20100819,1MM+,110.651,3.670,,,,20100806,221349,1.00
85DD200D82217345,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100806,092745,20100811,10000.00,111.239,,,,,20100806,221349,1.00
2889CC2E6AB47241,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100806,092813,20100811,5000.00,104.705,4.522,,,,20100806,221349,1.00
4B96EF1B21E9BACC,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100806,092800,20100811,5000.00,101.048,,,,,20100806,221349,1.00
9EB7DBF65D52C335,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100806,092820,20100811,50000.00,96.322,5.304,,,,20100806,221349,1.00
51C3A189233A37F7,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100806,092600,20100811,55000.00,87.120,,P,,,20100806,221349,1.00
437CAC280033A67F,D,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100806,092821,20100811,5000.00,103.375,,,,,20100806,221349,1.00
8A2069609919A2AC,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100806,091123,20100811,135000.00,109.359,,,,,20100806,221349,1.00
4FE4BA0CD44AD67D,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100806,092837,20100810,130000.00,101.439,3.252,,,,20100806,221349,1.00
8CC74CF4298B003A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,092839,20100811,25000.00,86.671,5.922,,,,20100806,221349,1.00
3F611F396F2CB9A6,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100806,092827,20100811,50000.00,96.322,,,,,20100806,221349,1.00
E946662475555A5C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,091751,20100811,250000.00,103.297,,,,,20100806,221349,1.00
99B7123A46494BA6,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100806,092848,20100811,5000.00,101.260,3.005,,,,20100806,221349,1.00
82471ED9BBDB99D3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100806,092841,20100811,50000.00,100.856,4.354,,,,20100806,221349,1.00
9D8EEBF67396B45A,P,957144TS7,WESTBOROUGH MASS ,20031115,5.000,20101115,,,20100806,092751,20100810,25000.00,101.067,0.936,,,,20100806,221349,1.00
8E345C49C58C7F7C,S,457218KG9,INKSTER MICH ,20070101,4.375,20240301,,,20100806,092332,20100811,55000.00,98.255,4.549,,,,20100806,221349,1.00
1D9DBE38ADB2E8AB,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100806,092841,20100811,50000.00,98.981,,,,,20100806,221349,1.00
00191268EFE807DD,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100806,092847,20100811,25000.00,94.100,3.901,,,,20100806,221349,1.00
563FABC8CFC479B8,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100806,092817,20100806,300000.00,100.000,0.000,,,,20100806,221349,1.00
DD6AA798FE937A71,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20100806,092836,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
507F49D5A515E10C,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100806,092500,20100810,25000.00,112.026,2.700,,,,20100806,221349,1.00
3743B2718AEFDE15,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,092752,20100811,100000.00,56.186,,,,,20100806,221349,1.00
3506CF28E4AC196E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,092900,20100811,35000.00,98.563,4.618,,,,20100806,221349,1.00
D8ED8E81DBBC9384,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20100806,092600,20100811,1MM+,112.783,3.140,,,,20100806,221349,1.00
CCED39460504B755,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,092751,20100811,100000.00,56.246,,,,,20100806,221349,1.00
06CE8267EADD7AD2,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100806,092842,20100811,15000.00,100.100,4.830,,,,20100806,221349,1.00
28B374B51011850A,P,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,092838,20100811,100000.00,101.173,1.381,,,,20100806,221349,1.00
C69323097A2CB1F3,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,092838,20100811,100000.00,101.263,,,,,20100806,221349,1.00
A0254978B8A0C2AD,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100806,092842,20100811,15000.00,100.000,,,,,20100806,221349,1.00
681252B8212B8BD8,D,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100806,092756,20100811,15000.00,86.000,,S,,,20100806,221349,1.00
926368D73E70409B,D,457218KG9,INKSTER MICH ,20070101,4.375,20240301,,,20100806,092349,20100811,55000.00,97.255,,,,,20100806,221349,1.00
706D98D6C839A993,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100806,092904,20100811,10000.00,91.750,5.367,,,,20100806,221349,1.00
0DCD0877DF482FA1,D,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100806,092700,20100811,10000.00,109.422,,,,,20100806,221349,1.00
038F5304C9E8343C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,092915,20100811,25000.00,101.042,5.660,,,,20100806,221349,1.00
84D3C4157396BDCF,S,721882BK3,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.375,20180701,,,20100806,092910,20100811,25000.00,104.622,2.700,,,,20100806,221349,1.00
26AA625B2E345059,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100806,092911,20100811,10000.00,100.000,4.745,,,,20100806,221349,1.00
9C9401E9E0EA7681,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100806,092836,20100806,100000.00,100.000,0.000,,,,20100806,221349,1.00
4E769F48D6E37156,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100806,092916,20100811,10000.00,102.500,4.511,,,,20100806,221349,1.00
A49D8A3A02C4DBC1,S,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20100806,092918,20100811,30000.00,100.000,4.748,,,,20100806,221349,1.00
EDC31CF75EAD0EB7,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100806,092800,20100811,300000.00,102.651,6.083,,,,20100806,221349,1.00
697CA6488B1A9F04,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100806,092554,20100811,365000.00,108.031,,,,,20100806,221349,1.00
8CCAB39D4C66AE2E,S,63165NW38,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20270115,,,20100806,092923,20100811,10000.00,100.000,4.000,,,,20100806,221349,1.00
4BB2771EC8B6BC99,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100806,092919,20100819,10000.00,118.088,,,,,20100806,221349,1.00
C27C9E490511AE2F,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100806,092919,20100811,10000.00,109.390,2.908,,,,20100806,221349,1.00
BEF41001EB817E4B,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100806,092920,20100811,10000.00,99.261,3.572,,,,20100806,221349,1.00
15964FC0E17AB613,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100806,092920,20100811,10000.00,107.843,3.320,,,,20100806,221349,1.00
15B490DA57ADBDBD,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100806,092920,20100819,10000.00,113.235,,,,,20100806,221349,1.00
061981FD75BAFC88,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100806,092442,20100811,5000.00,100.125,4.218,,,,20100806,221349,1.00
6226BEDA3AECBE57,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100806,091310,20100811,1000000.00,103.168,,,,,20100806,221349,1.00
99BF4C8C0C3B8617,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100806,092935,20100809,35000.00,101.250,3.082,,,,20100806,221349,1.00
7E48BBD2AD0BCF7F,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,092839,20100811,100000.00,101.393,,S,,,20100806,221349,1.00
FEE1BB1AE077FB91,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,092947,20100811,10000.00,104.500,5.885,,,,20100806,221349,1.00
F301099CCE648761,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100806,092912,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
00D1562D113BB915,S,086419DE5,BESSEMER ALA WTR REV WTS,20080101,4.200,20200101,,,20100806,092342,20100811,20000.00,97.562,4.521,,,,20100806,221349,1.00
07EF6EBAB1A17FE2,D,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100806,092756,20100811,15000.00,85.000,,P,,,20100806,221349,1.00
421CE183116F9355,S,46613CVB8,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20241001,,,20100806,092952,20100811,25000.00,102.200,3.918,,,,20100806,221349,1.00
695804B3FAEA0E15,D,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100806,092500,20100811,100000.00,99.750,,,,,20100806,221349,1.00
4C6C0343D437D072,P,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100806,092858,20100811,1MM+,105.204,1.450,,,,20100806,221349,1.00
172D205F412D18BD,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20100806,092857,20100811,1MM+,105.304,1.380,,,,20100806,221349,1.00
C44814F6DA6D32AE,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100806,092935,20100811,10000.00,105.356,4.300,,,,20100806,221349,1.00
C75BEF85F6784DC1,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100806,092926,20100816,1MM+,111.408,1.050,,,,20100806,221349,1.00
B2DA20EBC0D1A17B,D,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100806,092658,20100811,150000.00,109.707,,,,,20100806,221349,1.00
EA32CAB5B002A2A3,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100806,092800,20100806,500000.00,100.000,0.000,,,,20100806,221349,1.00
D000EF4DB963131D,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092911,20100811,25000.00,107.710,,,,,20100806,221349,1.00
E36FA01CBBE7851B,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20100806,093016,20100811,50000.00,100.777,0.845,,,,20100806,221349,1.00
1169E8EEF82C3555,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100806,093014,20100811,25000.00,106.875,1.650,,,,20100806,221349,1.00
2E57176082B8D1E2,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100806,093016,20100811,25000.00,100.000,5.373,,,,20100806,221349,1.00
78819EB630F42DD8,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100806,092904,20100810,25000.00,103.845,4.000,,,,20100806,221349,1.00
1A62BB6A993FCB53,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100806,092954,20100811,30000.00,103.845,4.000,,,,20100806,221349,1.00
A1F7A02BBBFA3315,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100806,093014,20100811,25000.00,106.125,,,,,20100806,221349,1.00
35F1A69FAF94E858,D,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20100806,093016,20100811,25000.00,99.000,,,,,20100806,221349,1.00
438A13CD81552353,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100806,093027,20100811,10000.00,102.480,0.826,,,,20100806,221349,1.00
4F5B8BC40A219769,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,093009,20100812,35000.00,102.000,4.496,,,,20100806,221349,1.00
FC6FC823EB4309C4,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100806,093022,20100811,25000.00,105.797,1.757,,,,20100806,221349,1.00
E42BC67A7E1484CB,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100806,093003,20100816,1MM+,118.717,2.640,,,,20100806,221349,1.00
8887541C0FF7BC8F,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100806,092359,20100811,70000.00,99.954,5.253,,,,20100806,221349,1.00
FAC7A35BD682A913,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100806,092359,20100811,70000.00,99.975,,,,,20100806,221349,1.00
8917D6617DC05875,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,092959,20100811,100000.00,100.000,4.998,,,,20100806,221349,1.00
AC6041EDE3793E83,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,092800,20100811,25000.00,86.571,,,,,20100806,221349,1.00
DA7D8CEB9467327E,S,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100806,093037,20100806,1MM+,101.054,0.520,,,,20100806,221349,1.00
067D042C7D1B1FFE,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100806,093030,20100811,10000.00,82.973,3.590,,,,20100806,221349,1.00
FD0BCE2249D8187C,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100806,093030,20100811,5000.00,112.099,2.194,,,,20100806,221349,1.00
0F98267984CA6844,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100806,093041,20100811,30000.00,93.983,3.458,,,,20100806,221349,1.00
679119C9EF7BEED8,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100806,092717,20100811,150000.00,114.428,2.720,,,,20100806,221349,1.00
8B920815133DDF4C,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100806,093023,20100811,5000.00,111.899,,,,,20100806,221349,1.00
007FFFF5C54DD035,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,093052,20100811,5000.00,101.250,4.779,,,,20100806,221349,1.00
C670E8781A4D77C4,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100806,093041,20100811,10000.00,99.996,5.000,,,,20100806,221349,1.00
DF57A5EEA72DD175,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100806,093022,20100811,10000.00,82.873,,,,,20100806,221349,1.00
CDD1FD09CAA909D2,D,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20100806,092951,20100811,100000.00,104.100,,P,,,20100806,221349,1.00
BD683C6CEE6C1B66,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,092954,20100811,100000.00,101.293,,P,,,20100806,221349,1.00
15D122AE065199D7,D,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100806,092941,20100819,1MM+,98.940,,P,,,20100806,221349,1.00
2739002363C08D71,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100806,092900,20100811,15000.00,100.000,,,,,20100806,221349,1.00
E3D085E99CEAA911,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,092850,20100816,1000000.00,101.000,,,,,20100806,221349,1.00
D61E6F0971D2EEC2,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100806,092634,20100811,25000.00,108.944,,,,,20100806,221349,1.00
89446C334A6EFEC3,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100806,093033,20100811,30000.00,93.800,,,,,20100806,221349,1.00
583EB512D4D8D781,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100806,093048,20100811,15000.00,104.939,4.036,,,,20100806,221349,1.00
7C26CB0668358A0A,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100806,093042,20100811,10000.00,110.945,3.502,,,,20100806,221349,1.00
B7A31E9AB8393B23,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,093043,20100811,10000.00,104.316,3.484,,,,20100806,221349,1.00
5B24EDE41D358236,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100806,093043,20100811,10000.00,99.500,4.039,,,,20100806,221349,1.00
70C89171627FB0AD,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100806,093043,20100811,10000.00,102.625,4.330,,,,20100806,221349,1.00
0C04E11B662EB159,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100806,093044,20100819,10000.00,109.804,,,,,20100806,221349,1.00
8A41CDD49B10A6AC,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100806,093030,20100816,1MM+,118.335,2.450,,,,20100806,221349,1.00
512E45CF206DEE85,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,093102,20100811,5000.00,101.250,4.779,,,,20100806,221349,1.00
E69EC25A634AE199,P,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100806,092750,20100811,5000.00,100.750,4.896,,,,20100806,221349,1.00
5590F26967D8808B,D,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100806,092812,20100811,300000.00,102.711,,,,,20100806,221349,1.00
3A6292F258B0CCD2,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100806,093105,20100811,25000.00,108.000,4.321,,,,20100806,221349,1.00
D69874EF937E786A,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100806,093023,20100811,25000.00,107.860,4.336,,,,20100806,221349,1.00
B07EB6CD2B0F4535,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100806,093040,20100811,20000.00,106.107,3.204,,,,20100806,221349,1.00
3C0CDC180E233348,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100806,092905,20100811,25000.00,109.253,1.000,,,,20100806,221349,1.00
83A6A03E9AAFBD88,P,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100806,092000,20100811,500000.00,99.100,5.334,,,,20100806,221349,1.00
67E8F3B10F99BAFD,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100806,093023,20100811,25000.00,108.000,,,,,20100806,221349,1.00
1295880FC7D35091,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,093051,20100811,30000.00,99.376,,,,,20100806,221349,1.00
F709F363C953C5F0,S,795608PM4,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20140301,,,20100806,093117,20100816,20000.00,109.658,1.206,,,,20100806,221349,1.00
20525EA684825EC0,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100806,093114,20100811,90000.00,95.175,5.563,,,,20100806,221349,1.00
F0584C5B64D3D2EF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,093051,20100811,30000.00,100.876,4.848,,,,20100806,221349,1.00
3691AB5CD8AD9B75,D,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,092909,20100811,25000.00,107.960,,,,,20100806,221349,1.00
1148BE984B37A045,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100806,093050,20100811,200000.00,89.750,6.263,,,,20100806,221349,1.00
6D7A8D07C39FC78A,S,182324PY3,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.150,20190401,,,20100806,093014,20100811,15000.00,107.182,2.500,,,,20100806,221349,1.00
B8CC15A1D4573CA8,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,093132,20100817,15000.00,99.897,3.010,,,,20100806,221349,1.00
65212E968512F9A9,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100806,093058,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
0AA31F827FAC6C83,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,093132,20100817,15000.00,98.896,,,,,20100806,221349,1.00
2750AB8F07133E16,S,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100806,092629,20100811,200000.00,103.021,0.501,,,,20100806,221349,1.00
1C830974C4812DCC,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100806,093045,20100811,40000.00,100.000,4.798,,,,20100806,221349,1.00
AD17A3931A503ADD,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,093109,20100811,20000.00,102.249,5.547,,,,20100806,221349,1.00
6B089293603D3153,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,093109,20100811,20000.00,102.149,,,,,20100806,221349,1.00
A2755644A34E9294,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,093109,20100811,20000.00,102.149,,,,,20100806,221349,1.00
6300979AC638ABF7,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100806,093037,20100811,50000.00,118.181,,,,,20100806,221349,1.00
9B745C302A452A87,S,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20100806,093145,20100811,5000.00,106.384,2.928,,,,20100806,221349,1.00
FF9320A3490C184C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,093000,20100811,50000.00,105.686,4.250,,,,20100806,221349,1.00
5E8BDE7433213D3D,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100806,093156,20100811,15000.00,100.877,5.032,,,,20100806,221349,1.00
CBAA3C2FC609A5A8,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100806,093146,20100811,50000.00,42.975,4.929,,,,20100806,221349,1.00
9AD4F0C8E3C30E9A,S,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100806,093124,20100811,25000.00,106.876,2.250,,,,20100806,221349,1.00
CDE0F83439BDC9DC,P,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100806,093152,20100811,15000.00,84.500,7.368,,,,20100806,221349,1.00
4BC82C0EC0A1FA23,D,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100806,093100,20100811,30000.00,111.695,,,,,20100806,221349,1.00
836BA5807C30CEEB,D,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100806,090515,20100811,135000.00,105.054,,P,,,20100806,221349,1.00
CEF6E19943F6661E,S,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100806,093100,20100811,25000.00,110.335,3.462,,,,20100806,221349,1.00
077D3466E99CBAF3,S,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100806,093151,20100811,20000.00,117.518,2.092,,,,20100806,221349,1.00
C1A1BD42B4869440,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,093109,20100811,190000.00,79.475,5.000,,,,20100806,221349,1.00
CF61363194D13D42,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100806,093146,20100811,25000.00,107.040,4.428,,,,20100806,221349,1.00
10685116C25ACA75,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100806,093203,20100818,1MM+,99.686,5.020,,,,20100806,221349,1.00
974ECCDAFE1CB076,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100806,093105,20100811,5000.00,119.750,,,,,20100806,221349,1.00
302735E88A9A6951,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,093207,20100811,10000.00,97.500,4.643,,,,20100806,221349,1.00
394AE18664B03750,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100806,093157,20100811,10000.00,99.881,5.135,,,,20100806,221349,1.00
3ECBED8CE9A4DF04,S,40987PAL1,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,3.500,20200801,,,20100806,093205,20100811,30000.00,103.604,3.038,,,,20100806,221349,1.00
4803C608A9D63626,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,093207,20100811,10000.00,96.000,,,,,20100806,221349,1.00
BB07EFDE4CFC1C50,D,40987PAL1,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,3.500,20200801,,,20100806,093205,20100811,30000.00,102.073,,,,,20100806,221349,1.00
910C1E67E14D323E,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100806,093200,20100811,10000.00,98.631,,,,,20100806,221349,1.00
C6FB8F255CAFDE15,S,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100806,093100,20100811,30000.00,111.695,1.900,,,,20100806,221349,1.00
4B5B681DBFBCB830,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100806,093151,20100811,10000.00,95.957,3.305,,,,20100806,221349,1.00
DE36A15B00030AA9,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100806,093206,20100811,10000.00,100.000,4.750,,,,20100806,221349,1.00
C1A7ED39450027CC,D,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20100806,093140,20100811,5000.00,106.184,,,,,20100806,221349,1.00
2F02A988869C47B6,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100806,093100,20100811,10000.00,95.857,,,,,20100806,221349,1.00
EA37130862519EA2,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100806,093217,20100811,15000.00,98.008,,,,,20100806,221349,1.00
98EC6880A79F16F5,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,Y,,20100806,093200,20100818,1MM+,103.529,,,,,20100806,221349,1.00
A81106036DF21117,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,093215,20100811,10000.00,102.711,4.900,,,,20100806,221349,1.00
9D1344732CFC76D0,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100806,093200,20100811,25000.00,113.770,2.989,,,,20100806,221349,1.00
CD5BD169B72500A2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,093227,20100811,100000.00,100.875,4.846,,,,20100806,221349,1.00
D115FF2565622414,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100806,092453,20100811,500000.00,103.317,,,,,20100806,221349,1.00
24F7DE76B1E09EF0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,093227,20100811,100000.00,99.000,,,,,20100806,221349,1.00
7273D54A2FD26362,S,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100806,093229,20100811,40000.00,104.900,4.456,,,,20100806,221349,1.00
BA4D3D1B99E215B8,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100806,093230,20100811,10000.00,103.375,3.720,,,,20100806,221349,1.00
5EDE5AD9759631F4,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100806,092854,20100811,100000.00,115.558,2.550,,,,20100806,221349,1.00
5716227344A4E812,P,946105GT4,WAYNE MICH BLDG AUTH ,20020401,4.500,20121001,,,20100806,093239,20100811,30000.00,100.302,4.348,,,,20100806,221349,1.00
3928CDFA779D3B7C,D,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100806,093230,20100811,10000.00,101.875,,,,,20100806,221349,1.00
28AEDAEE64339F48,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,092800,20100818,500000.00,97.577,,,,,20100806,221349,1.00
7ADA78062B092DA2,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100806,093200,20100811,50000.00,107.500,4.844,,,,20100806,221349,1.00
B8AB82E87BCE0D92,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100806,093238,20100811,100000.00,115.512,1.778,,,,20100806,221349,1.00
E3353EC7B7A703F8,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100806,093238,20100811,100000.00,116.679,,,,,20100806,221349,1.00
B3911E8B482787E5,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100806,093149,20100811,20000.00,115.518,,,,,20100806,221349,1.00
C75EBBD183376CFF,S,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100806,093251,20100811,100000.00,101.510,0.301,,,,20100806,221349,1.00
D5D5BC3F54F44680,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100806,093246,20100811,25000.00,101.625,4.698,,,,20100806,221349,1.00
BA355E91C2DE3E62,S,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20100806,093139,20100811,150000.00,101.838,3.151,,,,20100806,221349,1.00
F89E8DCA1DBC9929,D,7976453U0,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.200,20220615,,,20100806,093006,20100811,150000.00,101.838,,,,,20100806,221349,1.00
B95A77BC92B76272,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100806,092200,20100811,420000.00,99.150,5.329,,,,20100806,221349,1.00
1CD46B65A27A9E7F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,093250,20100811,1MM+,97.500,4.712,,,,20100806,221349,1.00
06AD97E728BDF7CE,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100806,093256,20100811,20000.00,96.750,4.692,,,,20100806,221349,1.00
065B19070B158596,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100806,093259,20100811,20000.00,99.625,3.160,,,,20100806,221349,1.00
DF599543C507270C,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,Y,,20100806,093107,20100812,1MM+,101.965,4.750,,,,20100806,221349,1.00
FDE836E5FE2D4F23,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100806,093259,20100810,20000.00,98.500,,,,,20100806,221349,1.00
F91FAA519AAD9B0B,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100806,093225,20100811,35000.00,111.000,1.220,,,,20100806,221349,1.00
4AA5D6E87670B05D,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100806,093232,20100811,240000.00,112.798,1.050,,,,20100806,221349,1.00
DC629B5DCF271401,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20100806,093237,20100811,40000.00,112.150,1.148,,,,20100806,221349,1.00
06D16215B8D3FA77,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100806,093242,20100811,30000.00,110.650,1.425,,,,20100806,221349,1.00
9C3FF6D7E1E1A863,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100806,093238,20100811,100000.00,116.679,,,,,20100806,221349,1.00
6F5AFB749621E8BC,S,675138AD3,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20110801,Y,,20100806,092753,20100813,250000.00,101.444,0.501,,,,20100806,221349,1.00
5B7735F3C9D9D9E5,P,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100806,093309,20100811,70000.00,109.928,1.267,,,,20100806,221349,1.00
ADCF5FC6A36E65A2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093322,20100811,5000.00,101.042,5.660,,,,20100806,221349,1.00
2FE83480C6E8276E,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100806,093300,20100811,55000.00,101.390,1.399,,,,20100806,221349,1.00
D04001F3B7AB5109,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20100806,093324,20100811,100000.00,106.690,0.548,,,,20100806,221349,1.00
525FCA835142EDF8,S,875301CD3,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20220701,,,20100806,093321,20100811,5000.00,104.250,3.180,,,,20100806,221349,1.00
3538E79ECF9D490B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100806,093314,20100811,150000.00,45.198,4.930,,,,20100806,221349,1.00
F7788E8D1E3C67AF,D,107738BG0,BREWSTER N Y PUB IMPT,20021015,4.250,20201101,,,20100806,093239,20100811,10000.00,100.309,,,,,20100806,221349,1.00
72E59EED29EB0EC1,D,107738BG0,BREWSTER N Y PUB IMPT,20021015,4.250,20201101,,,20100806,093226,20100811,10000.00,100.559,,,,,20100806,221349,1.00
44C13CA1EFE3A611,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100806,093322,20100811,70000.00,106.823,1.574,,,,20100806,221349,1.00
12C30872DA78566E,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,093320,20100816,15000.00,103.843,5.240,,,,20100806,221349,1.00
320BD44144AE632B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100806,093153,20100811,1MM+,116.112,1.400,,,,20100806,221349,1.00
92D78104CE423459,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100806,093322,20100811,70000.00,106.073,,,,,20100806,221349,1.00
96A8A68B7A266011,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,093310,20100811,10000.00,79.475,5.000,,,,20100806,221349,1.00
9B41E6A4D3ECE8C3,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,093320,20100816,15000.00,101.843,,,,,20100806,221349,1.00
EA07DD3FC63E9698,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093300,20100811,1MM+,99.700,,,,,20100806,221349,1.00
A31C5D6530F3DD10,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100806,093327,20100810,25000.00,77.069,3.769,,,,20100806,221349,1.00
79368D9248E412EE,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,093335,20100811,625000.00,110.134,3.200,,,,20100806,221349,1.00
9B552C57F81EBC83,S,681810EK9,OMAHA NEB SAN SEW REV ,20061130,5.000,20151115,,,20100806,093055,20100811,20000.00,113.178,2.324,,,,20100806,221349,1.00
6C0EF14B471A6A12,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,093335,20100811,625000.00,108.134,,,,,20100806,221349,1.00
9C72154DF12865D7,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,093200,20100811,15000.00,79.458,,,,,20100806,221349,1.00
C9B7BF3FEB2575D1,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,093352,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
3B228B442001E599,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,093300,20100811,30000.00,103.265,5.182,,,,20100806,221349,1.00
3C77C8928F442A3F,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,093009,20100806,250000.00,96.988,8.400,,,,20100806,221349,1.00
9865322753A8B842,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100806,093350,20100811,10000.00,100.375,5.423,,,,20100806,221349,1.00
C65D2EB12663B2C5,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100806,093300,20100811,500000.00,113.233,1.960,,,,20100806,221349,1.00
82934A63843C152D,S,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20100806,093349,20100811,5000.00,102.251,0.989,,,,20100806,221349,1.00
8865232865A9FC1C,S,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100806,093348,20100811,20000.00,108.101,3.570,,,,20100806,221349,1.00
6A2E7A12D34EED48,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100806,093353,20100811,15000.00,102.109,4.481,,,,20100806,221349,1.00
5AE9FA17CF0458EF,S,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20100806,093326,20100811,40000.00,114.850,2.591,,,,20100806,221349,1.00
2F07E59F3789B675,D,484026JN0,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20260101,,,20100806,093348,20100811,20000.00,106.226,,,,,20100806,221349,1.00
454E89423BFEE702,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100806,093353,20100811,15000.00,100.109,,,,,20100806,221349,1.00
65BEFCCDC571D32E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093409,20100811,10000.00,101.042,5.660,,,,20100806,221349,1.00
298DE968A0FA43EB,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,093400,20100811,625000.00,110.134,3.200,,,,20100806,221349,1.00
AB07FEDCD2767DD6,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100806,093304,20100810,40000.00,100.000,4.000,,,,20100806,221349,1.00
D21450C523B68EDD,D,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100806,093104,20100811,150000.00,109.807,,,,,20100806,221349,1.00
CA8D4C72332DA7B2,D,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,093400,20100811,625000.00,108.134,,,,,20100806,221349,1.00
30B2596C9B3290E5,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100806,093414,20100811,50000.00,103.026,3.250,,,,20100806,221349,1.00
8480AA48752D2FB9,D,804145EF3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,3.500,20160501,,,20100806,092838,20100811,100000.00,106.851,,,,,20100806,221349,1.00
E0A51DDE146E5682,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100806,093400,20100811,25000.00,101.500,4.492,,,,20100806,221349,1.00
48A29F81FCA7427A,S,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100806,093400,20100811,30000.00,105.586,0.858,,,,20100806,221349,1.00
085B0EADF0E50E06,S,479340JT9,JOHNSTON CNTY N C SCH,20030801,4.500,20230201,,,20100806,093432,20100811,5000.00,103.990,3.200,,,,20100806,221349,1.00
0D16AFA358B34362,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100806,093432,20100811,75000.00,110.552,3.418,,,,20100806,221349,1.00
910EF624ACB33967,D,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100806,093428,20100811,5000.00,85.257,,,,,20100806,221349,1.00
0C8D06FAFC8349BB,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100806,093428,20100811,5000.00,86.882,5.980,,,,20100806,221349,1.00
14DBFAAC68E5E8A8,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100806,093406,20100811,100000.00,102.486,0.377,,,,20100806,221349,1.00
BE64D79792559C7E,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100806,093406,20100811,100000.00,102.359,,,,,20100806,221349,1.00
385572802DF7744F,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100806,093346,20100811,15000.00,110.300,2.220,,,,20100806,221349,1.00
328D70DAE2A1517A,S,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100806,093428,20100811,5000.00,111.074,3.108,,,,20100806,221349,1.00
B20F600053185F57,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100806,093430,20100811,10000.00,112.201,1.222,,,,20100806,221349,1.00
1E900594B2DB56E1,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,093400,20100811,30000.00,100.500,4.663,,,,20100806,221349,1.00
188601BC9839AFFE,D,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100806,093423,20100811,5000.00,110.874,,,,,20100806,221349,1.00
DB8A1B506D261DAA,S,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100806,093210,20100811,100000.00,105.185,0.431,,,,20100806,221349,1.00
84388343E8F5A218,P,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100806,093446,20100811,155000.00,109.313,3.594,,,,20100806,221349,1.00
90528EC59CA02D2E,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100806,093126,20100811,100000.00,115.558,,,,,20100806,221349,1.00
80E1984BBE798861,D,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100806,092511,20100810,450000.00,106.260,,,,,20100806,221349,1.00
DB8A97D81E7FFB13,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100806,093045,20100811,25000.00,78.538,,,,,20100806,221349,1.00
DAF529EF3D9BFE81,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100806,093446,20100811,155000.00,110.418,,,,,20100806,221349,1.00
4B136E50E5996E64,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100806,093446,20100811,155000.00,110.418,,,,,20100806,221349,1.00
9D4B7D23E100DF62,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100806,093321,20100811,25000.00,108.697,1.000,,,,20100806,221349,1.00
530611B039B74E2E,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100806,093418,20100810,1MM+,106.507,0.310,,,,20100806,221349,1.00
A0FD6873BD5ABC8E,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100806,093458,20100810,25000.00,96.737,5.168,,,,20100806,221349,1.00
8BD48B45CC6990A3,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,093450,20100811,10000.00,106.316,3.253,,,,20100806,221349,1.00
22765B949A4E8828,D,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20100806,093400,20100811,20000.00,112.881,,,,,20100806,221349,1.00
8354292AFB941949,S,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20100806,093444,20100811,25000.00,106.458,0.696,,,,20100806,221349,1.00
95FCEBB9404C7273,P,621060LM2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20230501,,,20100806,093328,20100811,100000.00,99.365,4.315,,,,20100806,221349,1.00
1F04711012815E97,D,621060LM2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20230501,,,20100806,093328,20100811,100000.00,99.400,,,,,20100806,221349,1.00
CCC0BCE8F03F44FD,D,787642V46,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20230301,,,20100806,093400,20100811,25000.00,111.934,,,,,20100806,221349,1.00
9ECC36B55E8D0A17,D,787642V46,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20230301,,,20100806,093359,20100811,25000.00,112.184,,,,,20100806,221349,1.00
4FD97F2B37BB4427,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100806,093501,20100811,50000.00,95.600,3.763,,,,20100806,221349,1.00
3F762A5656BFCCEF,S,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,Y,,20100806,093443,20100818,10000.00,114.113,3.300,,,Y,20100806,221349,1.00
4B9D6ECC2809F52D,P,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20100806,093400,20100811,25000.00,103.383,2.224,,,,20100806,221349,1.00
10227B9A49FE03B6,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20100806,093103,20100811,120000.00,110.399,,,,,20100806,221349,1.00
0D4C075879D37F86,D,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,Y,,20100806,093443,20100818,10000.00,114.012,,,,Y,20100806,221349,1.00
F9CC4355F370AA60,D,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100806,093315,20100811,45000.00,117.254,,,,,20100806,221349,1.00
401B2FDB151EFC24,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100806,093404,20100819,200000.00,98.488,,S,,,20100806,221349,1.00
6658504915216C5C,S,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20100806,093400,20100811,20000.00,112.881,2.900,,,,20100806,221349,1.00
4F5A0C128B988BB7,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,093514,20100812,5000.00,101.686,5.850,,,,20100806,221349,1.00
847531ED8DAD00A5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,093507,20100811,25000.00,99.999,5.000,,,,20100806,221349,1.00
06677F9DCE707D1B,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,093000,20100806,175000.00,97.375,5.170,,,,20100806,221349,1.00
E1A720DCDF1BE42A,D,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20100806,093215,20100811,900000.00,106.740,,,,,20100806,221349,1.00
02C695968E4F1710,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100806,093504,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
485FC92D7FE28018,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,093500,20100811,40000.00,101.999,2.587,,,,20100806,221349,1.00
945C873EF0BD10DD,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100806,093520,20100811,15000.00,106.280,0.705,,,,20100806,221349,1.00
6A96DE24E3D8D4E9,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100806,093532,20100811,10000.00,106.000,3.512,,,,20100806,221349,1.00
0D1EA2448E1AB787,P,927793HS1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20210401,,,20100806,093532,20100811,5000.00,65.298,4.047,,,,20100806,221349,1.00
33FC9D1F6F3FD28B,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100806,093537,20100811,50000.00,113.338,2.712,,,,20100806,221349,1.00
7400DA51A78347AB,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.995,4.000,,,Y,20100806,221349,1.00
D18864CBF4BDCF77,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,10000.00,99.995,4.000,,,Y,20100806,221349,1.00
3821DF87D5AA26D9,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,5000.00,99.995,4.000,,,Y,20100806,221349,1.00
378F245D71D11DF8,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,10000.00,99.995,4.000,,,Y,20100806,221349,1.00
FA3F1E0F16E0AB2A,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.995,4.000,,,Y,20100806,221349,1.00
8ADA7930DE362F4A,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.995,4.000,,,Y,20100806,221349,1.00
520A10CD4A4C339D,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100806,093507,20100811,15000.00,114.600,3.356,,,,20100806,221349,1.00
3DF1D012CA150771,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,15000.00,98.069,4.250,,,Y,20100806,221349,1.00
00AC262B9560D707,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,10000.00,98.069,4.250,,,Y,20100806,221349,1.00
46DB579BD1A282C7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,10000.00,98.069,4.250,,,Y,20100806,221349,1.00
91CE7BC68F15260A,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100806,093519,20100811,30000.00,102.405,3.808,,,,20100806,221349,1.00
FF1FE4C4CB24A0DD,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100806,093501,20100811,10000.00,110.563,6.571,,,,20100806,221349,1.00
5BA994F1961EE513,S,717095F99,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20180815,,,20100806,093504,20100811,35000.00,114.900,2.102,,,,20100806,221349,1.00
B8D702353556C212,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,093348,20100811,250000.00,97.500,,,,,20100806,221349,1.00
B0FB40D99537994C,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100806,093500,20100811,10000.00,108.996,,,,,20100806,221349,1.00
E69CDD7CEDEA5850,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,10000.00,99.895,,,,Y,20100806,221349,1.00
A28AD7F0C77919AC,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.895,,,,Y,20100806,221349,1.00
4AFB7C63B2BD6599,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,10000.00,99.895,,,,Y,20100806,221349,1.00
9C8111A6453CDAC1,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.895,,,,Y,20100806,221349,1.00
1BE0C5E9208247BA,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,5000.00,99.895,,,,Y,20100806,221349,1.00
90F08BFC2C640F88,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,093509,20100818,25000.00,99.895,,,,Y,20100806,221349,1.00
E4CC3B6232C5751C,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100806,093507,20100811,15000.00,114.500,,,,,20100806,221349,1.00
A648ED5DE6EF1C10,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100806,093507,20100811,15000.00,114.500,,,,,20100806,221349,1.00
6D3E610E796A2E90,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100806,093500,20100811,330000.00,107.345,,,,,20100806,221349,1.00
2313BF395994DF52,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,15000.00,97.969,,,,Y,20100806,221349,1.00
31088745FDA6E354,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,10000.00,97.969,,,,Y,20100806,221349,1.00
0E69C1E3120BBC0C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,093524,20100818,10000.00,97.969,,,,Y,20100806,221349,1.00
8095A96DCC14F178,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100806,093500,20100811,30000.00,100.405,,,,,20100806,221349,1.00
57482940C1A06ED3,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100806,093539,20100811,100000.00,103.711,6.014,,,,20100806,221349,1.00
A87C235A3928EA44,S,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100806,093529,20100811,60000.00,104.415,3.233,,,,20100806,221349,1.00
8E55CF157385BF22,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100806,093033,20100811,50000.00,118.306,,,,,20100806,221349,1.00
9A783283D801CC13,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,093335,20100811,300000.00,101.346,0.401,,,,20100806,221349,1.00
0C29E0011A015A60,P,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100806,093500,20100811,25000.00,102.722,3.821,,,,20100806,221349,1.00
A8A16B2E99DDEBE9,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,093500,20100817,20000.00,99.994,4.250,,,,20100806,221349,1.00
6ACE3A69E3A205A4,S,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20100806,093547,20100811,20000.00,111.137,1.017,,,,20100806,221349,1.00
B0C9F73C32164CBE,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,093456,20100811,150000.00,103.750,6.382,,,,20100806,221349,1.00
E4C53BA422267C30,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100806,093400,20100811,105000.00,107.010,,,,,20100806,221349,1.00
D92A4485ACD1705A,S,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20100806,093549,20100811,75000.00,105.161,4.310,,,,20100806,221349,1.00
67FEC88FC81EC718,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100806,093529,20100811,50000.00,112.163,,,,,20100806,221349,1.00
A48BB4528061CF34,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100806,093456,20100811,1000000.00,102.573,,P,,,20100806,221349,1.00
F04637404D1BD76D,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100806,093517,20100819,250000.00,98.500,,P,,,20100806,221349,1.00
49A9840F95819780,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,093553,20100811,50000.00,116.860,1.992,,,,20100806,221349,1.00
38C45BB379DA1594,S,04048PEA4,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20200701,,,20100806,093547,20100811,1MM+,109.171,3.490,,,,20100806,221349,1.00
632C80BF06D555DB,D,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20100806,093538,20100811,75000.00,105.161,,,,,20100806,221349,1.00
401599859981E33C,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100806,093505,20100811,200000.00,102.094,,,,,20100806,221349,1.00
0CF988B4F135862E,D,663770PW9,NORTHBOROUGH MASS MUN PURP LN,20090501,3.250,20190501,,,20100806,093337,20100811,50000.00,104.541,,,,,20100806,221349,1.00
6CAD83F71C12C2D4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,093603,20100811,25000.00,98.500,5.112,,,,20100806,221349,1.00
8BD78F1568DFB54F,P,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20100806,093610,20100806,5000.00,98.650,6.267,,,,20100806,221349,1.00
E4FADC35DCF27C39,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,093603,20100811,25000.00,96.625,,,,,20100806,221349,1.00
1FA7D9CCDBD07646,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100806,093613,20100811,10000.00,101.113,3.970,,,,20100806,221349,1.00
85F14B36B3FAFC09,P,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,093558,20100811,100000.00,108.252,3.218,,,,20100806,221349,1.00
5E9CFA578907152C,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100806,093538,20100806,100000.00,100.000,0.000,,,,20100806,221349,1.00
901048D930AD8F32,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100806,093515,20100811,15000.00,105.830,,,,,20100806,221349,1.00
60AF7BF692D05A33,P,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100806,093600,20100811,20000.00,99.000,3.749,,,,20100806,221349,1.00
AD2F4CBA98ED5E4D,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,093548,20100811,1MM+,99.790,,P,,,20100806,221349,1.00
60450BC7E1D0446A,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100806,093600,20100811,200000.00,100.124,2.358,,,,20100806,221349,1.00
038AE6E8B0BCE3CC,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100806,093625,20100811,15000.00,102.823,4.518,,,,20100806,221349,1.00
26197C7576309D32,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,093626,20100811,25000.00,91.809,5.578,,,,20100806,221349,1.00
4AC5714A8468D908,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100806,093614,20100811,15000.00,100.823,,,,,20100806,221349,1.00
28EE04C8F8C41EC0,D,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100806,093611,20100811,50000.00,108.470,,,,,20100806,221349,1.00
3723EE7E36D9138E,S,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100806,092100,20100811,500000.00,108.616,0.471,,,,20100806,221349,1.00
F40115013BD13239,P,834171DC1,SOLEBURY TWP PA SER A,20091015,2.750,20160901,,,20100806,093638,20100810,10000.00,100.069,2.733,,,,20100806,221349,1.00
56B8AE73D1042B80,D,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100806,092232,20100811,500000.00,108.616,,,,,20100806,221349,1.00
AA82F5E538F13AF9,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100806,093407,20100811,1MM+,112.460,1.800,,,,20100806,221349,1.00
496989617E922999,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,093628,20100812,50000.00,105.267,4.336,,,,20100806,221349,1.00
C66AF48BC44C085B,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100806,093644,20100811,20000.00,105.831,3.487,,,,20100806,221349,1.00
26B8323A9EF74FB1,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100806,093635,20100811,25000.00,102.528,4.371,,,,20100806,221349,1.00
35D920199A025FD2,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100806,093500,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
7FB559EB40886768,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100806,093635,20100811,25000.00,101.278,,,,,20100806,221349,1.00
BC925880D5FBFC7C,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,093626,20100811,25000.00,89.559,,,,,20100806,221349,1.00
2FE9CEFE1D45D978,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100806,093640,20100826,10000.00,100.160,3.979,,,,20100806,221349,1.00
71F7B0D8A8D98C58,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,093642,20100811,70000.00,100.000,4.750,,,,20100806,221349,1.00
86615FFCB1A125D4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,093415,20100806,1MM+,102.753,4.550,,,,20100806,221349,1.00
5C6F743824C0FF0C,D,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100806,093642,20100811,25000.00,106.750,,,,,20100806,221349,1.00
C212FAE71FF28EB4,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,092227,20100806,1MM+,102.504,,,,,20100806,221349,1.00
7F46B7FDE4D2A734,D,626864FQ0,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20140801,,,20100806,093550,20100811,25000.00,114.698,,,,,20100806,221349,1.00
F8EB124269BD62D3,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,093552,20100811,50000.00,114.985,,,,,20100806,221349,1.00
95EE8721825335A4,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,093557,20100811,100000.00,108.327,,,,,20100806,221349,1.00
F31600797AE37F0B,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100806,093519,20100806,250000.00,103.095,0.250,,,,20100806,221349,1.00
1EC6F5CD53FD4295,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100806,093655,20100811,65000.00,49.303,5.953,,,,20100806,221349,1.00
E6A4C0BE62D5FA6A,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100806,093623,20100811,330000.00,107.845,1.912,,,,20100806,221349,1.00
B251D281A3684395,S,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100806,092000,20100811,50000.00,107.817,0.800,,,,20100806,221349,1.00
13F0BD1B135C1260,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100806,093655,20100811,65000.00,49.103,,,,,20100806,221349,1.00
E95285396A99DFD6,S,485428KV7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20160501,,,20100806,093700,20100811,25000.00,106.918,0.941,,,,20100806,221349,1.00
B9E868F915305BC9,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,093559,20100810,50000.00,99.996,,,,,20100806,221349,1.00
BF489E783358F409,S,626864FQ0,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20140801,,,20100806,093500,20100811,25000.00,114.823,1.170,,,,20100806,221349,1.00
DFF4659B3894CD85,S,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,093641,20100811,25000.00,101.481,4.056,,,,20100806,221349,1.00
72DADD25758E9466,S,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100806,093649,20100811,20000.00,102.705,3.544,,,,20100806,221349,1.00
E815423DA6D8B286,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,093702,20100830,5000.00,103.791,3.530,,,Y,20100806,221349,1.00
D56F8A2A5BCFEEEC,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,093702,20100830,10000.00,103.791,3.530,,,Y,20100806,221349,1.00
53DBE95394E8AB0E,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100806,093616,20100811,5000.00,100.000,4.499,,,,20100806,221349,1.00
C228D697CC652386,S,338639FT9,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20120501,,,20100806,093558,20100811,125000.00,104.257,1.000,,,,20100806,221349,1.00
B5A69889A699B905,S,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20100806,093702,20100811,50000.00,105.348,3.351,,,,20100806,221349,1.00
3B584D553A773C6B,S,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100806,093600,20100806,500000.00,100.000,0.000,,,,20100806,221349,1.00
CD8444BE682A7159,D,391673EF3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20210715,,,20100806,093702,20100811,50000.00,103.792,,,,,20100806,221349,1.00
18D167A5D8052EFA,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,093641,20100811,25000.00,101.381,,,,,20100806,221349,1.00
E73DFC72D170E0E1,D,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100806,093649,20100811,20000.00,102.605,,,,,20100806,221349,1.00
147335885D283F8C,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,093702,20100830,10000.00,103.691,,,,Y,20100806,221349,1.00
DB89CFE5156DBB31,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,093702,20100830,5000.00,103.691,,,,Y,20100806,221349,1.00
868B64385CAFE0C4,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,093713,20100811,20000.00,94.896,4.578,,,,20100806,221349,1.00
76B774A5EA5FCC8E,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,093707,20100811,20000.00,92.946,,,,,20100806,221349,1.00
1656E37C1282B2D2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,093556,20100811,1MM+,107.736,,S,,,20100806,221349,1.00
BE7A2F627517708B,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,093718,20100810,50000.00,99.871,,,,,20100806,221349,1.00
B70D15DF86753362,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100806,093421,20100811,415000.00,97.798,,,,,20100806,221349,1.00
D2C49EEE8606951E,S,75845HGP2,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20211001,,,20100806,093718,20100811,50000.00,105.500,3.387,,,,20100806,221349,1.00
830EB55278454F88,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,093556,20100811,1MM+,107.676,,P,,,20100806,221349,1.00
C5FF34CE286FFC7C,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100806,093658,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
66461E15CD51B521,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,093600,20100811,25000.00,89.559,,,,,20100806,221349,1.00
6F09949E59BA8FD7,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,093626,20100812,50000.00,102.767,,,,,20100806,221349,1.00
3D0FD34279C0CD52,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,093624,20100812,50000.00,102.892,,,,,20100806,221349,1.00
7F91ECA144B909A5,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100806,093733,20100811,25000.00,100.000,4.249,,,,20100806,221349,1.00
DC49698E152128B0,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100806,093719,20100811,25000.00,108.227,4.101,,,,20100806,221349,1.00
CDB6ECEF3015C70F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100806,093729,20100811,25000.00,100.000,4.997,,,,20100806,221349,1.00
7E4D134075FDC708,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100806,093725,20100811,25000.00,106.891,,,,,20100806,221349,1.00
B434E5D56E40CB70,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100806,093400,20100811,25000.00,105.651,0.500,,,,20100806,221349,1.00
8882207E28DF4474,S,526210MC0,LENOIR CNTY N C SCH,20080603,4.250,20280201,,,20100806,093739,20100811,20000.00,103.560,3.700,,,,20100806,221349,1.00
0D15CE5ADF331002,S,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,,,20100806,093651,20100811,25000.00,101.000,3.601,,,,20100806,221349,1.00
EC7F13FB79429B61,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100806,093718,20100811,30000.00,116.698,1.254,,,,20100806,221349,1.00
A9F89134154E87AE,P,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100806,093738,20100811,1MM+,53.062,5.200,,,,20100806,221349,1.00
C98EA60844058DF5,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100806,093734,20100816,1MM+,111.212,2.250,,,,20100806,221349,1.00
51567CFD4E616C66,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,Y,,20100806,092525,20100818,1MM+,116.301,0.880,,,,20100806,221349,1.00
4E249E79E1C11404,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,093534,20100811,250000.00,97.440,,,,,20100806,221349,1.00
DB6330A8D1B1A890,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,093640,20100811,25000.00,101.131,,,,,20100806,221349,1.00
E20EFDE25FD3A994,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100806,093600,20100811,200000.00,102.400,1.000,,,,20100806,221349,1.00
2F6B728F97E12EF1,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100806,093700,20100811,20000.00,105.731,,,,,20100806,221349,1.00
64CFCCA7C52B45A4,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,093548,20100811,1MM+,99.865,,S,,,20100806,221349,1.00
ADA4B51A042FE15D,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,093749,20100811,5000.00,101.250,4.779,,,,20100806,221349,1.00
A20D679E99DA16F3,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,093641,20100811,70000.00,99.125,,,,,20100806,221349,1.00
06BF4BBCEBE886EE,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,093639,20100811,25000.00,101.381,,,,,20100806,221349,1.00
0474DF47B5EA63E5,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,093638,20100811,70000.00,99.250,,,,,20100806,221349,1.00
B6C180032A7A5629,D,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100806,093648,20100811,20000.00,102.605,,,,,20100806,221349,1.00
D2E7CBD0E2E06800,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100806,093753,20100811,20000.00,99.543,4.289,,,,20100806,221349,1.00
1EB678676054E398,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,093517,20100811,1000000.00,97.190,,P,,,20100806,221349,1.00
FD8FFAED5F9AADEF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,093756,20100811,1000000.00,100.383,5.200,,,,20100806,221349,1.00
892F7DE36D619445,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100806,093208,20100806,500000.00,100.838,1.150,,,,20100806,221349,1.00
0A0CE5F6C48FA7FA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,093608,20100811,1000000.00,97.250,,S,,,20100806,221349,1.00
BBC5E487767227FA,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100806,093753,20100811,100000.00,115.512,1.778,,,,20100806,221349,1.00
5F0ECE14EC6A1857,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100806,093750,20100909,50000.00,99.995,4.000,,,Y,20100806,221349,1.00
2DDD656FC6B2ACAF,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100806,093608,20100811,15000.00,105.580,,,,,20100806,221349,1.00
13440BCA285FA1D6,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100806,093801,20100811,25000.00,105.000,2.521,,,,20100806,221349,1.00
588333ED77AC7DE3,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100806,093753,20100811,100000.00,116.679,,,,,20100806,221349,1.00
7EA60244ECA5CB65,S,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20100806,093801,20100811,140000.00,107.291,3.330,,,,20100806,221349,1.00
3A1496B55277FFFC,S,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100806,093804,20100811,55000.00,109.103,1.100,,,,20100806,221349,1.00
A0904B61265C8EAD,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100806,093700,20100811,85000.00,107.750,3.530,,,,20100806,221349,1.00
894F2280EBB78F90,S,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20100806,093800,20100811,40000.00,107.364,1.100,,,,20100806,221349,1.00
B80318F10D75FE98,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100806,093644,20100811,25000.00,93.387,,P,,,20100806,221349,1.00
D298A9D776D84FB3,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,093725,20100817,5000.00,100.000,4.250,,,,20100806,221349,1.00
C138AAFEAE764F93,S,042038CS6,ARLINGTON WASH REF-LTD TAX,20100818,2.000,20101201,Y,,20100806,093147,20100818,35000.00,100.149,1.470,,,,20100806,221349,1.00
8762B1EEECAB58D0,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100806,093659,20100811,125000.00,115.882,1.820,,,,20100806,221349,1.00
0694B8FED58A5AF1,S,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100806,093811,20100811,40000.00,104.200,3.326,,,,20100806,221349,1.00
7739FDADB013CC1C,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100806,093729,20100811,30000.00,109.280,,,,,20100806,221349,1.00
C50FAE411A413074,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,093812,20100811,10000.00,104.300,4.086,,,,20100806,221349,1.00
8BCFCC6DF7514A9B,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100806,093536,20100811,25000.00,94.387,,S,,,20100806,221349,1.00
0AFFAD32ECD7F826,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,093824,20100818,30000.00,102.100,4.488,,,,20100806,221349,1.00
55C171BA50C7B2C5,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,093815,20100811,50000.00,110.800,6.203,,,,20100806,221349,1.00
3A33E52FFD3F49D1,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,093820,20100811,5000.00,88.000,7.015,,,,20100806,221349,1.00
CF4A8EC5E887FAF0,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100806,093700,20100811,30000.00,109.405,1.821,,,,20100806,221349,1.00
5CC54B8926A2941C,S,665848LF2,NORTHERN TIOGA SCH DIST PA ,20080601,3.250,20140301,,,20100806,093824,20100811,10000.00,104.602,1.698,,,,20100806,221349,1.00
29C94940874590E4,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,093816,20100819,40000.00,99.619,4.150,,,,20100806,221349,1.00
D7BBBD7F36470A92,S,303820G99,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20150601,,,20100806,093600,20100902,5000.00,106.702,1.500,,,,20100806,221349,1.00
7448A0AC48B594C6,S,40065BCJ0,GUAM GOVT UNREFUND BAL-A-ASSET GTY-IBCC,19930915,5.400,20181115,,,20100806,093600,20100816,10000.00,100.000,5.400,,,,20100806,221349,1.00
A337FB4E6FFDA9F3,S,927676LT1,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.250,20161001,,,20100806,093600,20100811,20000.00,104.719,4.000,,,,20100806,221349,1.00
706AE80584F5A71C,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,093625,20100811,25000.00,106.754,3.000,,,,20100806,221349,1.00
6A754939491674E0,S,804145EF3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,3.500,20160501,,,20100806,093434,20100811,100000.00,107.229,2.150,,,,20100806,221349,1.00
D0D3193BC3AE42CE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,093833,20100811,10000.00,101.850,4.768,,,,20100806,221349,1.00
22A6E61539053DA2,S,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20100806,093800,20100811,50000.00,105.998,1.230,,,,20100806,221349,1.00
E39FE316CCADFDF5,P,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20100806,093700,20100811,25000.00,108.003,2.049,,,,20100806,221349,1.00
669E71920957515A,S,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20100806,093833,20100811,20000.00,105.483,3.762,,,,20100806,221349,1.00
33E480AC839474B4,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20100806,093833,20100811,50000.00,107.873,1.733,,,,20100806,221349,1.00
639FA66F35290DAA,D,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20100806,093833,20100811,20000.00,105.383,,,,,20100806,221349,1.00
9DE33D49E3F22748,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,093750,20100831,250000.00,102.000,5.388,,,,20100806,221349,1.00
15CD06EFF072B697,S,412306CS9,HARDING TWP N J SCH DIST REF,20050801,4.000,20170715,,,20100806,093808,20100811,10000.00,107.884,2.298,,,,20100806,221349,1.00
549A2589A8824ADA,S,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20100806,093818,20100811,50000.00,107.450,1.406,,,,20100806,221349,1.00
4D9C5BBF034BE86B,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20100806,093825,20100811,15000.00,109.390,1.099,,,,20100806,221349,1.00
8D077BD596C61D9F,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100806,093808,20100811,25000.00,103.631,,,,,20100806,221349,1.00
9ED337D672B39148,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,093656,20100812,150000.00,98.733,,S,,,20100806,221349,1.00
5814B856E43162CB,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100806,093753,20100811,100000.00,116.679,,,,,20100806,221349,1.00
4167BD5E72F41EA5,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100806,093808,20100811,100000.00,117.510,1.400,,,,20100806,221349,1.00
C4C17F772E00AB67,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100806,085828,20100811,10000.00,102.435,,,,,20100806,221349,1.00
BB2ABC1FE5B61F01,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100806,093800,20100811,20000.00,103.801,4.018,,,,20100806,221349,1.00
2DA2D50360B89CED,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100806,093847,20100811,25000.00,93.387,5.213,,,,20100806,221349,1.00
1241F42C6834E3E9,S,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100806,093851,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
B4D8DE478A7EC096,S,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20100806,093856,20100809,1000000.00,110.067,0.360,,,,20100806,221349,1.00
3A98D718B0A3EE7F,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,093904,20100816,25000.00,101.375,4.731,,,,20100806,221349,1.00
7C202439E8F549D8,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100806,093901,20100812,200000.00,104.234,4.623,,,,20100806,221349,1.00
F19459C888ACC88F,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100806,093429,20100811,75000.00,111.632,3.100,,,,20100806,221349,1.00
B3A5F97B7ED691CD,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,093500,20100811,1MM+,107.503,5.982,,,,20100806,221349,1.00
DEEA856BF4CF6969,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100806,093906,20100812,200000.00,102.696,,,,,20100806,221349,1.00
21CE1C805DF82D8B,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100806,093910,20100810,15000.00,98.500,5.207,,,,20100806,221349,1.00
3B88FAD899CDD6E8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093913,20100811,5000.00,101.042,5.660,,,,20100806,221349,1.00
04FA006319739D32,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100806,093858,20100811,150000.00,43.766,5.120,,,,20100806,221349,1.00
CDA3735291851D81,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100806,093808,20100819,250000.00,98.550,,S,,,20100806,221349,1.00
88C8ABB08F6A3000,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100806,093900,20100811,15000.00,99.019,5.087,,,,20100806,221349,1.00
B3BC1337DF883A35,D,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100806,093700,20100811,10000.00,109.699,,,,,20100806,221349,1.00
723FBF077BB334D5,P,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100806,093917,20100811,1MM+,29.450,6.100,,,,20100806,221349,1.00
D9704784A6ECBDC8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,093928,20100811,20000.00,103.800,6.019,,,,20100806,221349,1.00
8E5452C7A4D2BED4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,093915,20100811,50000.00,103.750,5.876,,,,20100806,221349,1.00
C5A04D16965B75CD,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,093920,20100819,55000.00,99.619,4.150,,,,20100806,221349,1.00
B361BDDEF61EB517,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,093920,20100811,25000.00,100.052,4.990,,,,20100806,221349,1.00
E166DDC82B94E5D2,S,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100806,093927,20100811,190000.00,107.702,4.007,,,,20100806,221349,1.00
C4D622E52AF23964,D,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20100806,093832,20100811,20000.00,105.133,,,,,20100806,221349,1.00
86DEC72B28387600,D,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20100806,093820,20100811,20000.00,105.383,,,,,20100806,221349,1.00
AC853796EE1A5564,D,736564BV6,PORTLAND ME ARPT REV GEN,20100428,5.000,20260101,,,20100806,093927,20100811,190000.00,105.827,,,,,20100806,221349,1.00
A48163EA7F399FC6,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100806,093900,20100811,15000.00,118.529,1.367,,,,20100806,221349,1.00
BDDAD521F13619A8,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,093614,20100811,1MM+,102.066,6.360,,,,20100806,221349,1.00
ED47B793E1B8EC80,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,093542,20100812,100000.00,100.000,,,,,20100806,221349,1.00
7DEDA4E238476E3B,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,093630,20100811,1MM+,102.166,,,,,20100806,221349,1.00
CD954A39463A15E2,D,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100806,093624,20100811,50000.00,114.860,,,,,20100806,221349,1.00
62966349AF166F8C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,093800,20100811,505000.00,92.886,,,,,20100806,221349,1.00
05A73A7B905C1139,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100806,093856,20100811,25000.00,111.671,,,,,20100806,221349,1.00
CA94AF7AAC4AECAF,S,054789UW0,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20160215,,,20100806,093940,20100811,100000.00,115.360,1.469,,,,20100806,221349,1.00
1388BB97628B516F,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,093853,20100811,250000.00,103.700,6.000,,,,20100806,221349,1.00
D421134127FCB9A2,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100806,093800,20100806,300000.00,100.000,0.000,,,,20100806,221349,1.00
06C143C46A651E7B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,093857,20100817,20000.00,100.000,4.250,,,,20100806,221349,1.00
2EBA524AE53038DB,S,886172LC7,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,5.000,20171201,,,20100806,093903,20100811,40000.00,112.950,2.386,,,,20100806,221349,1.00
504C8240862B85CE,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100806,093841,20100811,25000.00,115.721,2.950,,,,20100806,221349,1.00
C54EECE2F527F0BE,D,748233MV2,QUEEN ANNES CNTY MD ,20061115,4.000,20260115,,,20100806,093805,20100811,60000.00,102.665,,,,,20100806,221349,1.00
487861FFE05CE27F,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,093656,20100812,150000.00,98.673,,P,,,20100806,221349,1.00
944D94F863300CFA,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100806,093900,20100811,20000.00,99.292,4.820,,,,20100806,221349,1.00
143E502418CCD4C2,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100806,093900,20100811,25000.00,103.192,1.250,,,,20100806,221349,1.00
366AC427B619FF27,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,093900,20100811,1MM+,99.700,5.829,,,,20100806,221349,1.00
754BB5FFDFE72939,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100806,093900,20100811,60000.00,103.192,1.250,,,,20100806,221349,1.00
74DB32E215C711BB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,10000.00,99.992,5.900,,,,20100806,221349,1.00
93CE4919896EF562,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100806,093824,20100811,1000000.00,102.633,,S,,,20100806,221349,1.00
8F77C0062381115B,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,093918,20100811,25000.00,97.627,,,,,20100806,221349,1.00
06583272C2B6B228,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,5000.00,99.992,5.900,,,,20100806,221349,1.00
348241E273AFE736,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,10000.00,99.992,5.900,,,,20100806,221349,1.00
2BCE840BBDCDAECF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,5000.00,99.992,5.900,,,,20100806,221349,1.00
47FF30F601812E9C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.992,5.800,,,,20100806,221349,1.00
B3F9E8B7D1F828EF,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,5000.00,99.992,5.800,,,,20100806,221349,1.00
B1FF66A001D50573,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.992,5.800,,,,20100806,221349,1.00
D0FEBBCC90DC2688,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,093903,20100811,25000.00,97.877,,,,,20100806,221349,1.00
F3C0353BB7C13B2E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.992,5.800,,,,20100806,221349,1.00
761D7AF46AD6D1D1,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,20000.00,99.992,5.800,,,,20100806,221349,1.00
9C08D1D445CFDAE3,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100806,094010,20100811,10000.00,98.000,4.550,,,,20100806,221349,1.00
5AED844CE0060D50,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100806,093900,20100811,25000.00,103.067,,,,,20100806,221349,1.00
95214478BD3DDB0C,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100806,093900,20100811,60000.00,103.067,,,,,20100806,221349,1.00
BED6EE7DDAB7CE23,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,10000.00,99.892,,,,,20100806,221349,1.00
B6919AC02085773C,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,5000.00,99.892,,,,,20100806,221349,1.00
4131C3EBC2CCD49E,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,10000.00,99.892,,,,,20100806,221349,1.00
97DBD7F9B8C06B94,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,093956,20100811,5000.00,99.892,,,,,20100806,221349,1.00
737300C53641EB0B,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.892,,,,,20100806,221349,1.00
7A9C17AB2620D04C,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.892,,,,,20100806,221349,1.00
E12A7CF85A471614,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,20000.00,99.892,,,,,20100806,221349,1.00
57371038518F2745,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,10000.00,99.892,,,,,20100806,221349,1.00
F511C433EF079E3C,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094001,20100811,5000.00,99.892,,,,,20100806,221349,1.00
14D51A5F626EC6E1,P,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100806,094000,20100811,25000.00,101.400,3.809,,,,20100806,221349,1.00
2577E03656EF7126,S,61370TCJ7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20150901,Y,,20100806,093937,20100830,10000.00,103.437,3.250,,,,20100806,221349,1.00
0BC305EA428748ED,S,61370TCX6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20280901,Y,,20100806,093954,20100831,45000.00,99.999,5.000,,,,20100806,221349,1.00
D57317DC0BC1E9F4,S,49151E4J9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.440,20161101,,,20100806,093643,20100813,465000.00,108.698,2.900,,,,20100806,221349,1.00
AF1538154F2ABE7D,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100806,093937,20100817,1MM+,102.281,,S,,,20100806,221349,1.00
061FD9B17E58B447,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100806,093948,20100817,250000.00,102.281,,S,,,20100806,221349,1.00
23BA997C3EFAC004,S,560427FN1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,5.000,20240701,,,20100806,094016,20100811,15000.00,110.101,3.109,,,,20100806,221349,1.00
13DA3C1A2C06FFFA,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100806,093743,20100811,365000.00,108.091,,,,,20100806,221349,1.00
CB57E53045885B85,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100806,093451,20100811,105000.00,107.070,,,,,20100806,221349,1.00
0AA3ADEF8995C7D1,S,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20100806,094021,20100811,15000.00,107.593,1.750,,,,20100806,221349,1.00
8459EBC355134853,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,094026,20100812,200000.00,100.625,4.173,,,,20100806,221349,1.00
62FD8E589E13038F,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100806,094027,20100811,150000.00,120.182,1.730,,,,20100806,221349,1.00
6DB2F6D93465EC45,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100806,094027,20100811,150000.00,118.682,,,,,20100806,221349,1.00
21D2A59DF612A915,S,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100806,094009,20100811,50000.00,119.538,3.062,,,,20100806,221349,1.00
0FF70E176EA8A2F4,P,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20100806,094026,20100811,1MM+,111.369,1.760,,,,20100806,221349,1.00
2C8682AD47A955E8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,094024,20100811,60000.00,73.104,8.200,,,,20100806,221349,1.00
7C347EF59EAA099C,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100806,094009,20100811,50000.00,119.438,,,,,20100806,221349,1.00
06C37E2CC536472A,D,59455TWT5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,4.000,20170501,,,20100806,093731,20100811,20000.00,102.355,,,,,20100806,221349,1.00
E84D23AB41920DBF,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100806,093526,20100811,20000.00,115.268,,,,,20100806,221349,1.00
52A10302FA59C9CC,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100806,093744,20100811,935000.00,100.455,,,,,20100806,221349,1.00
54C401629893068C,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100806,094000,20100811,35000.00,118.529,1.367,,,,20100806,221349,1.00
E5AD04CFA1060EC5,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,094050,20100817,10000.00,99.999,4.249,,,,20100806,221349,1.00
D8EA0B4B650CE86D,P,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20100806,094038,20100811,15000.00,73.984,3.519,,,,20100806,221349,1.00
F5CFFF21E9187C93,S,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100806,094037,20100811,50000.00,112.755,2.145,,,,20100806,221349,1.00
C29C6DA8755CEB90,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100806,094037,20100811,50000.00,112.755,,,,,20100806,221349,1.00
D6117F78B93A68E2,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100806,094038,20100811,10000.00,68.873,3.906,,,,20100806,221349,1.00
ECE811B6F462AE46,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100806,094044,20100811,200000.00,99.232,5.046,,,,20100806,221349,1.00
826B2702B8B87BC0,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100806,093958,20100811,40000.00,113.870,1.401,,,,20100806,221349,1.00
28468532D4FB7D54,D,729773W49,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.125,20250201,Y,,20100806,094008,20100824,90000.00,99.825,,,,,20100806,221349,1.00
10977763A3B42ADE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100806,094005,20100806,100000.00,100.000,0.000,,,,20100806,221349,1.00
8E785A0DFB11FF93,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100806,094016,20100811,100000.00,117.510,1.400,,,,20100806,221349,1.00
EEE5DDCAEEFBD619,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100806,093959,20100811,25000.00,98.500,4.857,,,,20100806,221349,1.00
00F41FA288E50FE9,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100806,094013,20100811,25000.00,99.500,4.752,,,,20100806,221349,1.00
06AF501EA49EEC88,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,094024,20100811,75000.00,79.475,5.000,,,,20100806,221349,1.00
C818A0A4423ECF1D,D,977100BD7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20150501,,,20100806,094034,20100811,50000.00,112.586,,,,,20100806,221349,1.00
B60EA2ECA1FB78E0,S,317108AS7,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20140701,,,20100806,094105,20100811,25000.00,90.823,2.491,,,,20100806,221349,1.00
691E122C1DD35AEA,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100806,094042,20100811,5000.00,115.671,1.215,,,,20100806,221349,1.00
A98989A9C5E62900,D,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100806,094042,20100811,5000.00,115.511,,,,,20100806,221349,1.00
15D464029E6D9CE1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100806,094110,20100811,5000.00,100.000,5.099,,,,20100806,221349,1.00
51C2CDAA97BFC05E,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100806,093315,20100811,1MM+,115.387,,P,,,20100806,221349,1.00
77DFF709E92A860B,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100806,093409,20100811,685000.00,115.220,,P,,,20100806,221349,1.00
E352110136B0F1C9,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100806,093715,20100811,685000.00,115.280,,S,,,20100806,221349,1.00
DBD8F4B7D8C95A75,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100806,094004,20100811,225000.00,100.243,,,,,20100806,221349,1.00
6E2A9D5ABC8A5601,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100806,094001,20100811,225000.00,100.268,,,,,20100806,221349,1.00
5F134AC7DC3DEB29,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100806,094000,20100811,50000.00,119.438,,,,,20100806,221349,1.00
04B3A9380AC6C96C,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100806,094100,20100811,15000.00,101.721,3.749,,,,20100806,221349,1.00
B275F7620D68213E,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100806,094108,20100811,5000.00,91.750,5.367,,,,20100806,221349,1.00
770CFD582555ACFD,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100806,094028,20100811,20000.00,117.217,2.168,,,,20100806,221349,1.00
A6165A45CEE2A092,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100806,094101,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
195225E8AD7DC267,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100806,094108,20100811,5000.00,105.990,3.639,,,,20100806,221349,1.00
FC9B1771A3B3AF12,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100806,093725,20100811,25000.00,102.865,1.250,,,,20100806,221349,1.00
C8A6F2751B07A3E1,S,649905PC4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.250,20240901,,,20100806,094100,20100811,20000.00,108.670,3.142,,,,20100806,221349,1.00
EA1C0AA3E3172925,P,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20100806,094122,20100811,5000.00,100.000,4.993,,,,20100806,221349,1.00
D91E256BD6CC1592,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,094043,20100817,20000.00,100.000,4.250,,,,20100806,221349,1.00
01E767648B0D5C08,S,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100806,094052,20100811,10000.00,102.000,3.268,,,,20100806,221349,1.00
29193713A5C7C152,D,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100806,094108,20100811,5000.00,103.990,,,,,20100806,221349,1.00
A2EB4DC34C4D4FA3,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100806,094113,20100811,85000.00,101.342,,,,,20100806,221349,1.00
3E77662177666D89,S,729773W49,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.125,20250201,Y,,20100806,093958,20100824,90000.00,100.123,3.110,,,,20100806,221349,1.00
87104EC349257673,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100806,094028,20100811,20000.00,117.217,,,,,20100806,221349,1.00
85CFC4C336DD959B,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,093835,20100811,505000.00,92.946,,,,,20100806,221349,1.00
C98CCF7FC75F6AD1,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094123,20100811,100000.00,102.507,4.342,,,,20100806,221349,1.00
5EBB5CBEA38438CA,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,094128,20100811,10000.00,102.629,3.605,,,,20100806,221349,1.00
86493C24D2A4D039,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100806,094127,20100811,60000.00,100.929,,,,,20100806,221349,1.00
5B54213AB9370BFB,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100806,094128,20100811,40000.00,103.842,0.436,,,,20100806,221349,1.00
E7BA775A9DA70B77,S,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100806,094129,20100811,100000.00,108.730,2.358,,,,20100806,221349,1.00
04F47B6E68EFFE95,D,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100806,094129,20100811,100000.00,108.230,,,,,20100806,221349,1.00
C0C2954DCDDDB812,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100806,093800,20100811,70000.00,118.557,,,,,20100806,221349,1.00
E23AF35EA81E4380,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100806,094000,20100811,20000.00,117.467,2.131,,,,20100806,221349,1.00
E4C046278BC27727,P,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100806,094100,20100811,10000.00,99.032,4.563,,,,20100806,221349,1.00
E7BAAD73A5801CB6,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100806,094122,20100811,10000.00,111.364,3.007,,,,20100806,221349,1.00
D9075CD8427DA0AA,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100806,094151,20100820,50000.00,101.200,3.349,,,,20100806,221349,1.00
930B767F09039F3F,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20100806,094152,20100811,25000.00,99.237,4.999,,,,20100806,221349,1.00
A2A14E37CCA09CD1,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100806,094110,20100806,200000.00,100.000,0.000,,,,20100806,221349,1.00
A711FCE9ADA00689,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100806,094153,20100811,100000.00,93.500,5.469,,,,20100806,221349,1.00
144A626B6198B853,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,093700,20100811,100000.00,103.750,,,,,20100806,221349,1.00
ED7719FE2CC3F3A2,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,094206,20100811,10000.00,101.355,4.521,,,,20100806,221349,1.00
F081D193B253DB2D,S,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20100806,094202,20100811,40000.00,36.030,6.106,,,,20100806,221349,1.00
3DC6BF4C07872DFB,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100806,094138,20100811,50000.00,104.490,0.744,,,,20100806,221349,1.00
CA6D1480738B8446,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,094158,20100811,20000.00,102.600,4.349,,,,20100806,221349,1.00
F9B030EAE44087D2,S,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100806,094158,20100811,15000.00,103.197,0.943,,,,20100806,221349,1.00
970E6B2CA5A745CA,D,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20100806,094202,20100811,40000.00,35.830,,,,,20100806,221349,1.00
5008410225F9067C,D,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100806,094157,20100811,25000.00,100.755,,,,,20100806,221349,1.00
57D7AE75E2DE2214,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,094158,20100811,20000.00,102.500,,,,,20100806,221349,1.00
F532AF2380201B40,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100806,093924,20100811,250000.00,101.689,,,,,20100806,221349,1.00
3C8B7667D212B7F5,D,644682UP9,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20200601,,,20100806,093625,20100811,75000.00,112.175,,,,,20100806,221349,1.00
193BD43A4AA8288C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,094200,20100811,25000.00,101.950,4.010,,,,20100806,221349,1.00
0D6A590B7D4BF2C9,S,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100806,094100,20100811,1MM+,120.506,2.450,,,,20100806,221349,1.00
ED6356D9763CE607,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100806,094212,20100811,15000.00,72.000,6.908,,,,20100806,221349,1.00
C19159A84E43B2F5,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100806,094207,20100811,25000.00,109.851,5.141,,,,20100806,221349,1.00
0131E9FD0956444E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,094217,20100818,10000.00,102.100,4.488,,,,20100806,221349,1.00
0B04A850D53F8164,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20100806,094151,20100811,40000.00,116.430,2.043,,,,20100806,221349,1.00
362FD75FF6203CBB,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100806,094207,20100811,25000.00,108.351,,,,,20100806,221349,1.00
6B136A88EBDB54AD,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,094155,20100817,50000.00,100.000,4.250,,,,20100806,221349,1.00
8B8F0B62E896412A,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094121,20100811,100000.00,102.072,,,,,20100806,221349,1.00
70AE701A48A7C401,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094118,20100811,100000.00,102.132,,,,,20100806,221349,1.00
634961502532402E,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,094127,20100811,10000.00,100.503,,,,,20100806,221349,1.00
8F712413D42BC629,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,094057,20100811,10000.00,100.753,,,,,20100806,221349,1.00
2866B980BC55FCD9,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100806,094226,20100811,15000.00,38.323,5.731,,,,20100806,221349,1.00
D5EE5FEA6ACF8B7A,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,094227,20100811,50000.00,101.750,3.267,,,,20100806,221349,1.00
92735811DDAF79F4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,094229,20100901,10000.00,100.000,4.400,,,,20100806,221349,1.00
B36ACA02442E1D60,S,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100806,094229,20100811,15000.00,100.597,5.108,,,,20100806,221349,1.00
18FE9C6E618D221F,S,107738BG0,BREWSTER N Y PUB IMPT,20021015,4.250,20201101,,,20100806,094202,20100811,10000.00,101.558,2.940,,,,20100806,221349,1.00
AAF183EA61F655DA,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100806,094229,20100811,15000.00,100.497,,,,,20100806,221349,1.00
A2760BED20F44937,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094243,20100811,15000.00,100.500,6.080,,,,20100806,221349,1.00
8EC283398F2BCDFB,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,094228,20100811,25000.00,100.163,3.980,,,,20100806,221349,1.00
94D56C15D7314FE3,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100806,094242,20100811,55000.00,102.681,5.248,,,,20100806,221349,1.00
FC257A4AE6C1471A,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100806,094100,20100806,300000.00,100.000,0.000,,,,20100806,221349,1.00
CC8385AD42139B6E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094248,20100811,15000.00,100.500,6.080,,,,20100806,221349,1.00
005F58059F2820A4,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100806,093500,20100811,200000.00,102.139,0.460,,,,20100806,221349,1.00
15D1FFBB7E246642,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100806,093504,20100811,200000.00,102.119,,,,,20100806,221349,1.00
145BCB057859AC05,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094253,20100811,15000.00,100.500,6.080,,,,20100806,221349,1.00
CC8A6DBAAF38FF35,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,094240,20100817,20000.00,100.000,3.000,,,,20100806,221349,1.00
8005142B58E83524,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100806,094247,20100811,10000.00,101.000,4.332,,,,20100806,221349,1.00
C771E172CBF09349,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094258,20100811,10000.00,100.500,6.080,,,,20100806,221349,1.00
E026A909C6490B24,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100806,094242,20100811,50000.00,49.910,,,,,20100806,221349,1.00
56EB88B373BA4E67,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100806,094156,20100811,200000.00,35.968,,,,,20100806,221349,1.00
65D8B2C9228F2BEC,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,094157,20100811,20000.00,102.250,,,,,20100806,221349,1.00
35A3042B94A699D4,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,094144,20100811,20000.00,102.500,,,,,20100806,221349,1.00
C4D9016FF9E6FC71,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100806,094250,20100811,35000.00,100.280,,,,,20100806,221349,1.00
003E6B656AF83B38,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,094304,20100811,10000.00,100.500,6.080,,,,20100806,221349,1.00
DE8AA1F5529E0E74,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100806,093828,20100811,15000.00,110.757,2.250,,,,20100806,221349,1.00
D86C91041FC6F683,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100806,094154,20100811,200000.00,98.795,3.150,,,,20100806,221349,1.00
8F43718F69242319,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,094307,20100811,10000.00,108.886,3.656,,,,20100806,221349,1.00
4258F52FBBE98A1E,D,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100806,094306,20100811,25000.00,104.545,,,,,20100806,221349,1.00
AB2C52CA69232FF6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,094041,20100811,750000.00,103.230,,,,,20100806,221349,1.00
171A94E75C6CDE5B,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100806,094304,20100811,10000.00,107.886,,,,,20100806,221349,1.00
5D8DD89CAD62FC59,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100806,094200,20100813,1MM+,100.000,,,,,20100806,221349,1.00
459BF6BA84651164,S,61370TCQ1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.400,20210901,Y,,20100806,094220,20100830,45000.00,99.999,4.400,,,,20100806,221349,1.00
B6B70327CDDE8252,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100806,094253,20100811,50000.00,116.082,5.000,,,,20100806,221349,1.00
67919AFE633AB68B,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100806,094124,20100811,395000.00,105.612,3.950,,,,20100806,221349,1.00
1E14207E3B5D38AB,D,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20100806,094000,20100811,140000.00,107.291,,,,,20100806,221349,1.00
CE9F48048250BC4E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,094327,20100811,10000.00,101.042,5.660,,,,20100806,221349,1.00
948FDEC05161E7EF,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100806,094234,20100806,200000.00,100.000,0.000,,,,20100806,221349,1.00
DE71B180B8862461,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100806,094228,20100811,15000.00,100.247,,,,,20100806,221349,1.00
29756C1B36952B44,D,668844FA6,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,5.200,20300801,,,20100806,094226,20100811,15000.00,100.497,,,,,20100806,221349,1.00
42E28099AA2635A3,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,,,20100806,094328,20100811,105000.00,99.996,4.000,,,Y,20100806,221349,1.00
4040CFA3D233D68B,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100806,094324,20100813,10000.00,87.724,4.400,,,,20100806,221349,1.00
92D2314408C662D8,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100806,094324,20100813,10000.00,85.744,,,,,20100806,221349,1.00
C08D8E4C52B6DE84,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100806,094319,20100811,100000.00,107.068,3.547,,,,20100806,221349,1.00
07FB030C91FDE9E1,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,094328,20100811,20000.00,100.789,4.025,,,,20100806,221349,1.00
C54786326512596D,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100806,094109,20100811,10000.00,118.507,2.100,,,,20100806,221349,1.00
457401630450E699,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,094339,20100811,5000.00,100.137,5.880,,,,20100806,221349,1.00
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FEF1B7810153F363,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100806,094413,20100811,15000.00,100.700,,,,,20100806,221349,1.00
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476A014EE9960CD2,P,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,093951,20100811,1MM+,105.790,3.694,,,,20100806,221349,1.00
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325943BF147585F4,S,74514LVC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20120701,,,20100806,094400,20100811,25000.00,107.125,1.173,,,,20100806,221349,1.00
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A23EC37DE56706DE,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,094346,20100811,10000.00,106.754,3.000,,,,20100806,221349,1.00
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DBF45A164338526F,S,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20100806,094454,20100811,40000.00,108.032,1.973,,,,20100806,221349,1.00
3537598377B2177F,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,094456,20100817,20000.00,99.844,4.260,,,,20100806,221349,1.00
3930AAA93B8CE346,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100806,094454,20100811,20000.00,98.500,,,,,20100806,221349,1.00
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A5195A4C64A874F5,S,377424Y75,GLEN COVE N Y ,20040315,3.125,20130315,,,20100806,094456,20100811,35000.00,105.033,1.150,,,,20100806,221349,1.00
081069AF51413820,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100806,094501,20100811,80000.00,100.000,4.499,,,,20100806,221349,1.00
50312877E9C050A2,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,094456,20100817,20000.00,97.969,,,,,20100806,221349,1.00
67FE5635C2049A12,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,094456,20100811,1MM+,104.315,,P,,,20100806,221349,1.00
2438C16462C5E389,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,094458,20100812,50000.00,102.000,4.496,,,,20100806,221349,1.00
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1383C306817A56F3,D,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20100806,094459,20100811,40000.00,106.750,,,,,20100806,221349,1.00
7947BA6C0DB07520,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,094235,20100811,1MM+,79.348,8.214,,,,20100806,221349,1.00
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492F971CDE67946A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,094512,20100811,10000.00,103.485,6.402,,,,20100806,221349,1.00
7FAEBC898E60F993,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,094504,20100811,5000.00,95.216,6.000,,,,20100806,221349,1.00
EB05B76ED704671B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,094508,20100817,40000.00,100.000,3.000,,,,20100806,221349,1.00
34DA9F8F4F5F9D52,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100806,094445,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
B1C29A9C89025298,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100806,094000,20100811,50000.00,119.313,,,,,20100806,221349,1.00
464454B7B4FE0273,D,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,094224,20100820,150000.00,99.750,,,,,20100806,221349,1.00
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68708001EAF9E7E1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,094518,20100811,15000.00,103.485,6.402,,,,20100806,221349,1.00
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C8D45DD8EAE21BBF,S,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100806,094521,20100811,20000.00,109.075,0.717,,,,20100806,221349,1.00
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58230E428A020772,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,094502,20100811,10000.00,103.531,4.800,,,,20100806,221349,1.00
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8A9860248071F4FF,S,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100806,094520,20100811,5000.00,110.252,1.964,,,,20100806,221349,1.00
A113DCE31F72F389,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100806,094520,20100811,5000.00,109.161,,,,,20100806,221349,1.00
BAECD71C71C1CF95,D,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20100806,094520,20100811,5000.00,109.121,,,,,20100806,221349,1.00
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76E529532DA6D366,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,094539,20100819,15000.00,100.001,4.749,,,,20100806,221349,1.00
16334C93C7B35AC9,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100806,094500,20100811,50000.00,109.651,3.884,,,,20100806,221349,1.00
7EC5A94BFCFF4330,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100806,094545,20100811,5000.00,73.000,6.809,,,,20100806,221349,1.00
74D1E2967BDAD88A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,094539,20100819,15000.00,99.000,,,,,20100806,221349,1.00
8C7AEBF611B602BE,P,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100806,094548,20100811,100000.00,99.750,0.000,,,,20100806,221349,1.00
E8C149176F1B582F,P,2077574J1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20161201,,,20100806,094543,20100811,15000.00,107.945,1.481,,,,20100806,221349,1.00
179813E20535CA69,P,042467GQ7,ARMSTRONG SCH DIST PA ,20060615,4.625,20260315,,,20100806,094540,20100811,25000.00,102.248,4.202,,,,20100806,221349,1.00
5EF87B8E8C5C4CDF,P,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100806,094548,20100811,25000.00,101.025,5.238,,,,20100806,221349,1.00
5D2A4F2BA8B049C6,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100806,094300,20100811,1000000.00,96.916,5.200,,,,20100806,221349,1.00
F0D38EBE35899187,D,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100806,094548,20100811,25000.00,101.525,,,,,20100806,221349,1.00
D3881E81A476C0AA,D,446457MB6,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20131015,,,20100806,094450,20100811,40000.00,109.722,,,,,20100806,221349,1.00
B2D2973F2F498E77,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,094553,20100811,5000.00,101.250,4.779,,,,20100806,221349,1.00
A1C18B2BB012B3E4,P,287464BN0,ELKHART CNTY IND ECONOMIC DEV VAR-MARK LINE INDS INC PROJ ,19970930,5.500,20100901,,,20100806,142200,20100806,15000.00,100.000,,,,,20100806,221349,1.00
850B7BE7B199D426,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,094536,20100817,15000.00,100.000,4.250,,,,20100806,221349,1.00
F2D3E6FE646B78AD,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100806,094553,20100818,20000.00,100.000,4.499,,,,20100806,221349,1.00
B1667676F4CFC03B,S,890568JK5,TOPEKA KANS SER D,20071128,4.000,20120815,,,20100806,094400,20100811,25000.00,106.786,0.600,,,,20100806,221349,1.00
B2AF5D386969D4A5,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,094605,20100811,20000.00,104.600,5.657,,,,20100806,221349,1.00
84A553A1B2B6A5BF,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100806,094600,20100811,5000.00,114.514,1.556,,,,20100806,221349,1.00
65CC091D47C54697,S,446457MB6,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20131015,,,20100806,094400,20100811,40000.00,109.847,0.852,,,,20100806,221349,1.00
B8C29FFFCCBD7AAF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,094552,20100812,50000.00,105.267,4.336,,,,20100806,221349,1.00
0A2193B8EB8CBF1E,P,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,094550,20100811,175000.00,103.396,3.592,,,,20100806,221349,1.00
A997CE2A0544543E,S,852410JX8,STAFFORD CONN BD ANTIC NTS,20100809,1.500,20110808,Y,,20100806,094457,20100809,1MM+,100.862,0.630,,,,20100806,221349,1.00
6BD00D74CE47FED6,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,093922,20100811,55000.00,101.875,,P,,,20100806,221349,1.00
D69762EBD5A5962A,D,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100806,094510,20100811,15000.00,103.284,,,,,20100806,221349,1.00
65BA633E421A34BC,D,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100806,094505,20100811,15000.00,103.534,,,,,20100806,221349,1.00
EF2C64D7EAD62E1B,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,094606,20100811,10000.00,100.450,4.556,,,,20100806,221349,1.00
A6517A8D6FC26490,P,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20100806,094332,20100810,30000.00,105.210,2.644,,,,20100806,221349,1.00
F3DE3AE06542836E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,094320,20100811,200000.00,101.807,,,,,20100806,221349,1.00
159796237D1D62BE,D,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20100806,094022,20100811,40000.00,111.579,,,,,20100806,221349,1.00
E6D6659F95CF5C2E,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,094514,20100811,575000.00,105.663,,,,,20100806,221349,1.00
4BAEE2574C08D945,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,094512,20100811,575000.00,105.723,,,,,20100806,221349,1.00
FF46B6885BA2CEA4,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100806,094600,20100811,25000.00,103.000,3.851,,,,20100806,221349,1.00
4D35C5EA783E2F25,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100806,094554,20100806,1MM+,100.000,0.000,,,,20100806,221349,1.00
484F9C4DD0A8298A,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,094300,20100811,500000.00,112.283,1.750,,,,20100806,221349,1.00
60A1CBC93351211F,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,094456,20100811,1MM+,104.375,,S,,,20100806,221349,1.00
55CA0ADE65645E42,D,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100806,094521,20100811,20000.00,108.250,,,,,20100806,221349,1.00
50AC6DE1EA473898,D,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100806,094517,20100811,20000.00,108.375,,,,,20100806,221349,1.00
C6C2FEA4E375A6D7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,094549,20100811,20000.00,101.000,4.004,,,,20100806,221349,1.00
CC35DE299298D840,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100806,094621,20100811,10000.00,118.831,2.820,,,,20100806,221349,1.00
5925ED413D328E08,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100806,094614,20100811,75000.00,100.399,0.751,,,,20100806,221349,1.00
3EF24165C12612FF,D,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20100806,094500,20100811,30000.00,109.878,,,,,20100806,221349,1.00
BFF2C9AFFEFBEF45,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100806,094621,20100811,10000.00,118.594,,,,,20100806,221349,1.00
7BAFF7233EC0A260,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100806,094621,20100811,10000.00,118.831,,,,,20100806,221349,1.00
9B572191D2F7102B,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100806,094600,20100811,10000.00,115.827,1.428,,,,20100806,221349,1.00
84DC2D3EBA3E9606,S,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100806,094600,20100811,5000.00,103.852,3.500,,,,20100806,221349,1.00
43DD31B794CFB00A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,094631,20100811,5000.00,103.485,6.402,,,,20100806,221349,1.00
223BFA0230220B09,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100806,090600,20100811,200000.00,116.741,1.500,,,,20100806,221349,1.00
6D8069BB7FD47883,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100806,094532,20100811,100000.00,115.134,,,,,20100806,221349,1.00
CD2874408B6D8052,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100806,094615,20100811,10000.00,118.356,3.374,,,,20100806,221349,1.00
68B4CC43EE549BE6,S,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100806,094613,20100811,10000.00,108.883,1.436,,,,20100806,221349,1.00
8A143F724BD92F45,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100806,094631,20100811,20000.00,102.650,4.381,,,,20100806,221349,1.00
2E82E71D28CCFFBD,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100806,094640,20100811,5000.00,102.304,1.771,,,,20100806,221349,1.00
133E700774B41FB7,S,64971KLW4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20240201,,,20100806,094600,20100811,50000.00,108.523,1.477,,,,20100806,221349,1.00
5C571C98547CED1C,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100806,094640,20100811,25000.00,117.283,2.500,,,,20100806,221349,1.00
ED00707232D60B6E,D,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,093949,20100820,150000.00,99.675,,,,,20100806,221349,1.00
09C0E8231883B30D,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100806,094621,20100811,10000.00,107.902,,,,,20100806,221349,1.00
65F76C17403FAB8C,D,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20100806,094613,20100811,10000.00,107.932,,,,,20100806,221349,1.00
6DC686AEC114C73A,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100806,094615,20100811,10000.00,118.156,,,,,20100806,221349,1.00
A98447948AF25F41,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100806,094637,20100901,10000.00,108.762,4.235,,,,20100806,221349,1.00
EFA31559E68DC250,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,093800,20100811,1MM+,116.049,,,,,20100806,221349,1.00
6C74DB4E25FD441A,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20100806,094612,20100811,400000.00,111.685,3.000,,,,20100806,221349,1.00
BB2BC57C06091E83,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,094638,20100811,10000.00,103.484,4.031,,,,20100806,221349,1.00
C1119DE88D52905A,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,094638,20100811,10000.00,101.484,,,,,20100806,221349,1.00
068C09C3E40B5E91,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100806,094652,20100816,35000.00,89.000,5.852,,,,20100806,221349,1.00
A486BA9A1B753684,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,094549,20100812,50000.00,102.767,,,,,20100806,221349,1.00
AC616D9921E4BFA6,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,094548,20100812,50000.00,102.892,,,,,20100806,221349,1.00
D3BCD8A730AFB862,P,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100806,094653,20100811,25000.00,101.375,3.708,,,,20100806,221349,1.00
D9F9893358B45FCD,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,094655,20100811,50000.00,110.472,4.150,,,,20100806,221349,1.00
D40559B9882FB05A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,094650,20100811,50000.00,106.000,6.047,,,,20100806,221349,1.00
8DA3E1AD914CCB68,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,094655,20100811,50000.00,108.472,,,,,20100806,221349,1.00
E05771999CED6EDF,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,094601,20100811,10000.00,100.100,,,,,20100806,221349,1.00
2D1C1D97C801A3F6,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100806,094558,20100811,10000.00,100.350,,,,,20100806,221349,1.00
9AC092BA674096CE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100806,094700,20100811,5000.00,91.003,5.149,,,,20100806,221349,1.00
D49C9E6561BF353A,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100806,094703,20100811,5000.00,100.990,5.276,,,,20100806,221349,1.00
FA90183CA5CD9052,P,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100806,094514,20100818,250000.00,97.550,0.000,,,,20100806,221349,1.00
9FA68829A31FD5FD,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100806,094659,20100811,20000.00,102.650,4.381,,,,20100806,221349,1.00
2F9041AD002E4455,S,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100806,094658,20100811,50000.00,41.123,4.533,,,,20100806,221349,1.00
AE8196692C69BE38,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,094659,20100811,15000.00,100.372,3.705,,,,20100806,221349,1.00
EB79BEDA96738E45,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,094708,20100811,10000.00,104.500,5.885,,,,20100806,221349,1.00
87B77746F8C6FAC9,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100806,094600,20100908,450000.00,99.290,2.370,,,,20100806,221350,1.00
3965892EB35CC979,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,Y,,20100806,094514,20100818,250000.00,97.625,,S,,,20100806,221350,1.00
0160776AD110FDD6,D,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100806,094603,20100811,25000.00,101.775,,,,,20100806,221350,1.00
636BFDCDF34B8CDE,D,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100806,094604,20100811,25000.00,101.525,,,,,20100806,221350,1.00
B2D88C793174852B,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100806,094615,20100811,10000.00,117.906,,,,,20100806,221350,1.00
7BC081E7FEA7AACD,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100806,094601,20100811,10000.00,118.156,,,,,20100806,221350,1.00
284ED0DC64E42948,D,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100806,094658,20100811,50000.00,40.223,,,,,20100806,221350,1.00
8C7F6AF5C421DAC7,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100806,094708,20100811,50000.00,107.079,4.149,,,,20100806,221350,1.00
4DB1B8FA5B00E306,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,094710,20100826,200000.00,97.270,,,,,20100806,221350,1.00
2B3C828791A019F2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,094719,20100819,10000.00,102.500,5.920,,,,20100806,221350,1.00
76F085348913358B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,094710,20100819,15000.00,100.001,4.749,,,,20100806,221350,1.00
112BC1373FA4DAE4,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,094710,20100819,15000.00,99.000,,,,,20100806,221350,1.00
C6712338BD08B617,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,094400,20100811,500000.00,112.283,1.750,,,,20100806,221350,1.00
869FF4AD123E0D85,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100806,094400,20100811,200000.00,102.809,0.501,,,,20100806,221350,1.00
9FB0FA927A10FCA9,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,094200,20100811,50000.00,103.750,,,,,20100806,221350,1.00
84C4806DB7A6BB35,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100806,094432,20100811,15000.00,106.830,2.000,,,,20100806,221350,1.00
6BD23DBF2AA21B31,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100806,094332,20100811,15000.00,106.830,,,,,20100806,221350,1.00
CFC81FA9B70D80B6,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,094628,20100811,810000.00,102.089,,,,,20100806,221350,1.00
FD28B17625D18932,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,094548,20100811,175000.00,103.753,,S,,,20100806,221350,1.00
D410903D76A683D5,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100806,094735,20100811,5000.00,73.000,6.809,,,,20100806,221350,1.00
0C7E7EB05885F285,S,61370TCL2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20170901,Y,,20100806,094714,20100830,25000.00,101.527,3.750,,,,20100806,221350,1.00
E77E2315C7FF5C8B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,094739,20100811,5000.00,103.485,6.402,,,,20100806,221350,1.00
AF71C9B5A365E10F,D,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20100806,094332,20100810,30000.00,106.310,,,,,20100806,221350,1.00
5A3CB3DCED1CE536,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100806,094631,20100811,25000.00,117.283,,,,,20100806,221350,1.00
8DE503A7F59663C1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100806,094705,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
C244EA16D13F09B6,S,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100806,094738,20100811,20000.00,63.190,3.570,,,,20100806,221350,1.00
EC2264C920A1CBEF,D,9397194S6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20120701,,,20100806,094651,20100811,50000.00,102.469,,,,,20100806,221350,1.00
4D27615F2E8431B1,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100806,094634,20100810,30000.00,115.323,1.720,,,,20100806,221350,1.00
47428C87F9E66540,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100806,094710,20100811,50000.00,111.005,1.400,,,,20100806,221350,1.00
6D215CDC6EDFD1E2,S,087329FL7,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20151101,,,20100806,094700,20100811,25000.00,116.073,1.764,,,,20100806,221350,1.00
8063B1DE797FE606,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100806,094700,20100811,50000.00,105.079,4.328,,,,20100806,221350,1.00
545E043622A45CE4,S,9397194S6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,2.500,20120701,,,20100806,094600,20100811,50000.00,102.569,1.121,,,,20100806,221350,1.00
B982D37173792B95,S,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100806,094751,20100811,20000.00,105.376,1.614,,,,20100806,221350,1.00
2F24CE1E51911D55,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,094657,20100811,15000.00,98.997,,,,,20100806,221350,1.00
882F98375A5031FC,S,087329FL7,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20151101,,,20100806,094800,20100811,10000.00,116.073,1.764,,,,20100806,221350,1.00
3859E641486C5071,S,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,,,20100806,094700,20100811,300000.00,113.943,1.859,,,,20100806,221350,1.00
62126B5987B0B88A,P,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,094754,20100811,50000.00,106.950,1.183,,,,20100806,221350,1.00
DC3CE2C6F8EE4671,P,871463ME2,SYLVANIA OHIO CITY SCH DIST VAR PURP,20010501,4.600,20101201,,,20100806,094756,20100811,100000.00,100.913,1.583,,,,20100806,221350,1.00
6D1CA8759773B073,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100806,094808,20100811,10000.00,98.000,5.415,,,,20100806,221350,1.00
E6B28378FE629E02,D,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,094754,20100811,50000.00,107.040,,,,,20100806,221350,1.00
B90EF807341991E6,D,871463ME2,SYLVANIA OHIO CITY SCH DIST VAR PURP,20010501,4.600,20101201,,,20100806,094756,20100811,100000.00,101.003,,,,,20100806,221350,1.00
950580DE51F29485,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,094805,20100811,55000.00,99.840,4.510,,,,20100806,221350,1.00
AE0B0A414D1FBADE,S,56052AWP7,MAINE ST TAXABLE-BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,094601,20100811,100000.00,101.346,0.401,,,,20100806,221350,1.00
140078A28BD9A80F,D,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20100806,094409,20100810,30000.00,106.914,,,,,20100806,221350,1.00
76FF0570BA34C403,D,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100806,094802,20100811,20000.00,103.500,,,,,20100806,221350,1.00
3688E7BBEE1E0EDE,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100806,094830,20100811,5000.00,73.000,6.809,,,,20100806,221350,1.00
53CBE35C55741BF0,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100806,094800,20100811,5000.00,100.303,5.227,,,,20100806,221350,1.00
71BD000028C0EBE5,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100806,094826,20100811,70000.00,106.365,0.639,,,,20100806,221350,1.00
F0BF3791AEFE1F97,S,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100806,094814,20100811,105000.00,115.028,1.700,,,,20100806,221350,1.00
C9429159D538E18C,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100806,094818,20100811,5000.00,98.002,,,,,20100806,221350,1.00
13C55AFC3E23A309,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100806,094820,20100811,5000.00,98.002,,,,,20100806,221350,1.00
1B40D31C51F24CDE,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,094700,20100811,500000.00,92.886,,,,,20100806,221350,1.00
E392AB06AE40CEFB,D,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100806,094728,20100811,5000.00,98.500,,,,,20100806,221350,1.00
E8B52ED386CDF4C1,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100806,094821,20100811,10000.00,114.590,2.985,,,,20100806,221350,1.00
3177458F2095F56D,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100806,094827,20100811,10000.00,113.455,,,,,20100806,221350,1.00
EBF89CC47F1A6EED,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100806,094735,20100811,20000.00,61.615,,,,,20100806,221350,1.00
D3D3D19E90DD42E1,D,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100806,094733,20100811,20000.00,61.865,,,,,20100806,221350,1.00
FAF8E8BF02F11481,D,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100806,093006,20100819,1MM+,99.000,,S,,,20100806,221350,1.00
98F0AB8C3BCE7B02,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,094839,20100811,10000.00,58.000,5.250,,,,20100806,221350,1.00
C8C61A51A8658FB8,S,478497KQ2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20180901,,,20100806,094835,20100811,25000.00,106.088,1.000,,,,20100806,221350,1.00
C6F7CDD8772A4285,D,463813LB9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20250215,,,20100806,094600,20100811,50000.00,49.910,,,,,20100806,221350,1.00
C24475B4CC30B124,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,094847,20100811,30000.00,50.223,5.451,,,,20100806,221350,1.00
58D8DD71A3038217,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,094847,20100811,10000.00,58.000,5.250,,,,20100806,221350,1.00
AA72EB771D0F0A2E,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100806,094719,20100811,500000.00,106.260,,,,,20100806,221350,1.00
64ADE624B38DF000,D,223760EA3,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20230901,,,20100806,094755,20100811,15000.00,106.286,,,,,20100806,221350,1.00
059AA2B2A8B57495,D,983306H46,WYOMING MICH REF-LIBR,20080206,3.500,20110501,,,20100806,090503,20100811,140000.00,101.480,,P,,,20100806,221350,1.00
2469CD487865CEC2,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,094901,20100825,5000.00,101.081,4.366,,,,20100806,221350,1.00
6894A8E07495D517,S,85732GDM9,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20261115,,,20100806,094855,20100811,20000.00,99.747,4.221,,,,20100806,221350,1.00
65E656D95FE00ED3,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100806,094814,20100811,105000.00,115.028,,,,,20100806,221350,1.00
EEDF274F7D7FAD85,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100806,094615,20100811,150000.00,101.423,4.531,,,,20100806,221350,1.00
47D0EA4AE9CD9881,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100806,094634,20100811,15000.00,92.335,5.800,,,,20100806,221350,1.00
2EC51349D38F2B61,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,094550,20100811,175000.00,103.486,,,,,20100806,221350,1.00
4394990EBD782F6F,S,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100806,093538,20100830,50000.00,99.508,3.663,,,,20100806,221350,1.00
2BDF32C825403263,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,094555,20100811,175000.00,103.503,,P,,,20100806,221350,1.00
5E7311B2A25D4C85,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,094909,20100817,5000.00,99.500,4.287,,,,20100806,221350,1.00
A0C435277F16B143,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,094800,20100811,15000.00,98.747,,,,,20100806,221350,1.00
EB4D8176F3B631C0,D,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100806,093537,20100830,100000.00,98.008,,,,,20100806,221350,1.00
9264C179D040FEC9,S,95640TBB7,WEST VY CITY UTAH SALES TAX SER A,20020615,4.400,20130715,,,20100806,094900,20100811,630000.00,107.072,0.700,,,,20100806,221350,1.00
3D55F504DC2E75DF,P,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20100806,094900,20100811,50000.00,108.775,2.631,,,,20100806,221350,1.00
F1A9291C60EC5D9F,S,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20100806,094908,20100811,25000.00,105.945,2.421,,,,20100806,221350,1.00
14A5FED30B98E172,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20100806,094905,20100901,5000.00,104.358,3.105,,,,20100806,221350,1.00
2B3B568FB705433B,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100806,094906,20100811,25000.00,103.668,1.500,,,,20100806,221350,1.00
A06B7ED49271552E,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,094915,20100811,30000.00,51.539,5.929,,,,20100806,221350,1.00
7C2CD3093320ABE9,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,094904,20100811,30000.00,50.689,,,,,20100806,221350,1.00
E67969DC513F90D5,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100806,094818,20100811,10000.00,101.750,,,,,20100806,221350,1.00
9FC0436C0AFD0EA4,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,094921,20100811,15000.00,99.500,5.038,,,,20100806,221350,1.00
8EB2E63CD995FB32,S,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100806,094700,20100811,5000.00,100.000,6.323,,,,20100806,221350,1.00
48738492D3FAFE0B,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,094926,20100811,10000.00,101.037,5.760,,,,20100806,221350,1.00
C68E2FDD0777C407,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,094927,20100812,5000.00,102.186,5.783,,,,20100806,221350,1.00
205BF512149C890C,D,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100806,094723,20100811,5000.00,99.000,,,,,20100806,221350,1.00
25AA725864CC6AD3,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100806,094900,20100811,50000.00,99.172,5.058,,,,20100806,221350,1.00
8AB0F1D60292CD65,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,094810,20100811,40000.00,101.250,4.679,,,,20100806,221350,1.00
84B56C936A628FDD,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100806,094718,20100806,500000.00,100.000,0.000,,,,20100806,221350,1.00
4EFE48E84BA24CAB,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,093557,20100811,100000.00,108.387,,,,,20100806,221350,1.00
CE8225B371AB9B76,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,094638,20100811,1MM+,102.730,,,,,20100806,221350,1.00
7537EF16A7A09B28,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,094832,20100811,95000.00,97.950,,,,,20100806,221350,1.00
BDD992AB4AA0AF60,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094924,20100811,25000.00,102.507,4.342,,,,20100806,221350,1.00
F0E216B6FD113B04,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100806,094330,20100810,30000.00,103.660,,,,,20100806,221350,1.00
DCC9EC4210227C75,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100806,094917,20100811,5000.00,102.842,4.320,,,,20100806,221350,1.00
C32289304AB9FA87,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,094941,20100811,25000.00,100.700,4.883,,,,20100806,221350,1.00
87FD2DBC0215E191,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100806,094932,20100811,20000.00,100.999,4.223,,,,20100806,221350,1.00
6D1DDD0996D58C6E,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100806,094910,20100811,5000.00,102.642,,,,,20100806,221350,1.00
2DB21B7061AAEAEC,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100806,094415,20100810,30000.00,103.964,,,,,20100806,221350,1.00
61EF8222AB53E7B9,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,094946,20100811,10000.00,101.037,5.760,,,,20100806,221350,1.00
77C1C520D4B1E4FF,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20100806,094951,20100811,5000.00,101.440,4.000,,,,20100806,221350,1.00
D8C3AA0BA4E99BCB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,094943,20100811,50000.00,106.819,5.250,,,,20100806,221350,1.00
766801AEB7FD7C32,D,97710VE53,WISCONSIN ST HEALTH & EDL FACS CARROLL COLLEGE INC PROJ,20060503,5.000,20261001,,,20100806,094805,20100811,20000.00,97.750,,,,,20100806,221350,1.00
B7C4534CB74F38F7,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,094639,20100811,250000.00,98.690,,P,,,20100806,221350,1.00
FFB0160FF12B4F9A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,094943,20100811,50000.00,106.069,,,,,20100806,221350,1.00
B384ECDD8BC9B916,S,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100806,094953,20100811,10000.00,92.355,1.677,,,,20100806,221350,1.00
1BFA0092AC04E73E,S,83712TAG6,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.300,20140101,,,20100806,094943,20100811,25000.00,100.125,1.262,,,,20100806,221350,1.00
609A9AEADBEE9044,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,094853,20100811,35000.00,96.125,,,,,20100806,221350,1.00
FE11B631A987F23C,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100806,093705,20100817,1MM+,102.222,,P,,,20100806,221350,1.00
9A9EB4B95CDE9BAD,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,094800,20100811,35000.00,96.375,6.822,,,,20100806,221350,1.00
84E957820CE6D06E,S,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100806,093538,20100830,50000.00,99.508,3.663,,,,20100806,221350,1.00
0D08E9B97EABFAAE,S,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100806,095002,20100811,20000.00,106.967,3.250,,,,20100806,221350,1.00
F93777E18CAB8975,D,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100806,095002,20100811,20000.00,105.466,,,,,20100806,221350,1.00
8CA42D4EEC2D304C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,095011,20100811,25000.00,105.250,6.295,,,,20100806,221350,1.00
6D56C59D180A122B,D,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100806,094942,20100811,10000.00,105.790,,,,,20100806,221350,1.00
B21779D8F4C03441,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100806,094916,20100811,25000.00,110.297,,,,,20100806,221350,1.00
3A1EDBD9277E26BC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,095013,20100811,15000.00,100.500,6.080,,,,20100806,221350,1.00
12C82640625B1F67,S,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100806,094946,20100811,10000.00,105.890,0.901,,,,20100806,221350,1.00
B2D65A814DE9CA99,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,094951,20100811,25000.00,96.065,5.625,,,,20100806,221350,1.00
7683E4CDD3B6480C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100806,095009,20100811,10000.00,100.000,4.999,,,,20100806,221350,1.00
EFE19604143AED9C,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100806,095012,20100811,15000.00,95.532,5.050,,,,20100806,221350,1.00
76FE3CA7B2170CAE,S,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20100806,095019,20100811,75000.00,108.750,4.130,,,,20100806,221350,1.00
3B6C8F155C9F254B,D,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100806,094958,20100811,10000.00,92.355,,,,,20100806,221350,1.00
B6F86F567B98A3AC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,095007,20100811,100000.00,99.875,5.008,,,,20100806,221350,1.00
A55790E3FC0B186C,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100806,094925,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
25B674DBD41BE4C8,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100806,094947,20100811,10000.00,103.036,3.567,,,,20100806,221350,1.00
CAF23D466641B470,S,199507VX9,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.150,20130601,,,20100806,095017,20100811,10000.00,101.417,0.500,,,,20100806,221350,1.00
BA58B0E4B2A43A3B,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100806,095017,20100811,160000.00,19.176,3.836,,,,20100806,221350,1.00
34553521D5B8A853,D,57986LCP4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.500,20150715,,,20100806,094349,20100811,100000.00,101.700,,,,,20100806,221350,1.00
47108E76E6E36C18,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100806,095000,20100811,20000.00,107.721,3.875,,,,20100806,221350,1.00
7F50A354268EE9D1,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100806,094700,20100809,1000000.00,99.500,4.531,,,,20100806,221350,1.00
C3F9A071AA893DFA,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100806,094900,20100811,25000.00,110.422,1.324,,,,20100806,221350,1.00
EF3917CBAACDBEB1,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100806,095027,20100811,10000.00,110.000,2.382,,,,20100806,221350,1.00
FC6C77E404366167,S,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100806,095021,20100811,85000.00,105.720,4.130,,,,20100806,221350,1.00
2DC7632F95AE396B,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100806,095022,20100811,160000.00,19.176,,,,,20100806,221350,1.00
9DC9E475CD988D7B,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100806,094919,20100811,50000.00,103.899,,,,,20100806,221350,1.00
2A41745531E0E0ED,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,094828,20100811,95000.00,98.075,,,,,20100806,221350,1.00
24879C6AE12782B9,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094923,20100811,25000.00,101.882,,,,,20100806,221350,1.00
097E6353ADC2B71A,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,094920,20100811,25000.00,102.132,,,,,20100806,221350,1.00
1E983E4F1F3DE075,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100806,095026,20100811,10000.00,99.500,5.393,,,,20100806,221350,1.00
169C7D7FFC3E1510,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100806,095031,20100811,25000.00,104.113,3.100,,,,20100806,221350,1.00
1E9F1EA378C8F7E3,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100806,095022,20100811,10000.00,109.000,,,,,20100806,221350,1.00
2B6F0CB40BDA8134,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,094826,20100811,1MM+,102.780,,,,,20100806,221350,1.00
3DB4ECA08F9D3F61,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,095000,20100817,100000.00,99.240,4.307,,,,20100806,221350,1.00
F0A44F0B0A4F9843,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,094934,20100811,55000.00,102.125,,S,,,20100806,221350,1.00
258EF32C641DDCA0,D,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100806,094937,20100811,45000.00,113.800,,,,,20100806,221350,1.00
47BDF2FF6241C87D,D,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,094314,20100811,1MM+,115.331,,,,,20100806,221350,1.00
C144B85B7A33101C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,095040,20100811,10000.00,103.485,6.402,,,,20100806,221350,1.00
D0D7E2DD3E13FFBB,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100806,095035,20100811,20000.00,102.061,3.000,,,,20100806,221350,1.00
A4FF063CF7FE7A06,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,094945,20100811,15000.00,101.250,4.679,,,,20100806,221350,1.00
521EBFCA0AADAA88,S,54930LAN5,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20141201,,,20100806,095034,20100811,5000.00,101.371,0.501,,,,20100806,221350,1.00
5762618792DA8A6F,S,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100806,095041,20100811,30000.00,101.484,3.815,,,,20100806,221350,1.00
6C10FFCB459516FB,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100806,095047,20100811,30000.00,112.096,3.060,,,,20100806,221350,1.00
0ACD314C1DC72A74,D,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20100806,095043,20100811,30000.00,101.283,,,,,20100806,221350,1.00
7CE897263561C74A,S,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100806,094900,20100811,45000.00,113.925,1.417,,,,20100806,221350,1.00
8A788E64BF0D23FB,D,223760EA3,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20230901,,,20100806,094754,20100811,15000.00,106.536,,,,,20100806,221350,1.00
E94F693B8538EB15,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100806,095045,20100820,10000.00,100.825,4.379,,,,20100806,221350,1.00
9C7E00461E196D02,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,095054,20100811,25000.00,104.578,6.012,,,,20100806,221350,1.00
94A1B6EB31B83F3A,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,095051,20100909,20000.00,100.000,3.999,,,,20100806,221350,1.00
5AAC522D9839FF81,S,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100806,095050,20100811,75000.00,114.472,1.771,,,,20100806,221350,1.00
BFB8FE33D1D467BB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,095057,20100811,60000.00,100.500,4.916,,,,20100806,221350,1.00
C94ACAB9659BD187,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,095008,20100811,100000.00,98.940,,,,,20100806,221350,1.00
85820281436FD9BC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,094957,20100811,100000.00,99.000,,,,,20100806,221350,1.00
8279E72794C2CB06,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100806,095058,20100811,25000.00,101.311,4.302,,,,20100806,221350,1.00
B51C501EBA8B00D7,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100806,095103,20100809,5000.00,100.000,,,,,20100806,221350,1.00
E9CE400737D98164,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100806,095058,20100811,25000.00,101.811,,,,,20100806,221350,1.00
B5B0FC1CBFCE5C68,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100806,095006,20100811,10000.00,100.000,4.655,,,,20100806,221350,1.00
5AE3F66D11490EB3,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100806,095036,20100811,1MM+,103.720,4.250,,,,20100806,221350,1.00
1E3796A74CAB3632,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,095042,20100811,35000.00,101.904,4.574,,,,20100806,221350,1.00
CB99B8D392CAAD43,P,4860625T5,KATY TEX INDPT SCH DIST VAR-CSH BLDG-SER C,20040728,,20360815,,,20100806,095034,20100806,100000.00,100.000,,,,,20100806,221350,1.00
4EC7DC5620C82BE1,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,094724,20100811,500000.00,92.946,,,,,20100806,221350,1.00
91CB5474BA68C466,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100806,095000,20100810,5000.00,97.010,6.121,,,,20100806,221350,1.00
2FD63CE14134A4D1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,095101,20100811,30000.00,99.850,5.009,,,,20100806,221350,1.00
0E3512603A0447B7,S,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100806,095011,20100811,50000.00,118.877,2.400,,,,20100806,221350,1.00
BD8E44DBEF30B7BF,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100806,095115,20100811,25000.00,102.600,3.123,,,,20100806,221350,1.00
DAE4968FF4053CAF,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,095115,20100811,25000.00,106.114,3.276,,,,20100806,221350,1.00
9626AC5B4E32560F,S,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100806,095000,20100811,10000.00,99.875,7.010,,,,20100806,221350,1.00
070479AA6E5E552E,S,76222NEA5,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20131101,,,20100806,095114,20100811,50000.00,110.283,0.585,,,,20100806,221350,1.00
8267C7921A8B7FD8,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100806,095100,20100811,165000.00,33.147,6.181,,,,20100806,221350,1.00
E9B80E11EFF3792E,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100806,095100,20100811,75000.00,101.000,4.302,,,,20100806,221350,1.00
D2F3874C9235498C,D,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100806,095010,20100811,10000.00,99.625,,,,,20100806,221350,1.00
A9A0552549107F09,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,095115,20100810,25000.00,106.114,,,,,20100806,221350,1.00
0F91AF2F28553B86,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100806,095100,20100811,5000.00,104.001,3.980,,,,20100806,221350,1.00
E3D1A7114FB45F49,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,095040,20100811,25000.00,96.065,5.625,,,,20100806,221350,1.00
26BE33E6AEC56FF7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,095129,20100811,25000.00,102.250,6.038,,,,20100806,221350,1.00
3626ABD1CA61BE04,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,095115,20100811,150000.00,43.851,5.583,,,,20100806,221350,1.00
854F9E573C54B3B5,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,095100,20100811,150000.00,117.652,2.640,,,,20100806,221350,1.00
966676AF4CC3ACC0,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100806,095133,20100811,10000.00,100.000,4.999,,,,20100806,221350,1.00
D01959C2D8085B85,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100806,092446,20100806,1MM+,100.000,,,,,20100806,221350,1.00
E22749C5A6B7091E,P,353174EU5,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20231201,,,20100806,095130,20100811,25000.00,108.533,3.658,,,,20100806,221350,1.00
E192F37060E96588,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,095132,20100811,5000.00,100.750,4.403,,,,20100806,221350,1.00
A124840FAD0514B9,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,095115,20100811,150000.00,43.751,,,,,20100806,221350,1.00
30B461BE073FD31C,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,095115,20100811,150000.00,43.751,,,,,20100806,221350,1.00
F89A2B4FA23C6C3C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,094057,20100811,320000.00,103.230,,,,,20100806,221350,1.00
6676A4684BEB9970,D,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20100806,092356,20100811,50000.00,109.899,,,,,20100806,221350,1.00
CB6B1C977DBBE60E,D,483836PJ5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-DEBT CTFS,20070629,6.125,20140101,,,20100806,094359,20100811,350000.00,113.198,,,,,20100806,221350,1.00
C380C3FB66A0CCD2,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100806,095140,20100811,15000.00,99.900,4.507,,,,20100806,221350,1.00
B5674549CFC27E14,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100806,095137,20100811,25000.00,107.151,3.530,,,,20100806,221350,1.00
D8BBE46F163C0E67,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100806,094608,20100810,50000.00,102.337,2.901,,,,20100806,221350,1.00
2C49E0736ED4DFD4,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100806,095148,20100811,20000.00,80.850,4.501,,,,20100806,221350,1.00
C92B752DE870B68B,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100806,094924,20100811,1MM+,108.012,,,,,20100806,221350,1.00
A31CA72328A28173,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100806,095049,20100811,75000.00,113.222,,,,,20100806,221350,1.00
687F8E52EF426A36,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100806,095046,20100811,75000.00,113.347,,,,,20100806,221350,1.00
65C85B4764CA0F59,S,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100806,094500,20100811,25000.00,109.872,0.800,,,,20100806,221350,1.00
9A2F88A518A1A545,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,095201,20100811,25000.00,104.851,5.770,,,,20100806,221350,1.00
D896AE4A4DE6F1AA,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,095145,20100811,10000.00,100.575,3.681,,,,20100806,221350,1.00
A9C07DB75DACCC62,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100806,095124,20100823,10000.00,98.000,5.791,,,,20100806,221350,1.00
C3B3765017755D91,D,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100806,094300,20100819,1MM+,98.840,,,,,20100806,221350,1.00
0459CADF2A07208A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100806,094900,20100811,10000.00,103.401,3.900,,,,20100806,221350,1.00
4F0E55C56556AC89,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100806,095205,20100811,15000.00,95.670,5.335,,,,20100806,221350,1.00
264BFDE74B4049C3,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,094950,20100811,35000.00,96.125,6.852,,,,20100806,221350,1.00
F77520CF8104EFA9,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,095154,20100811,15000.00,100.560,4.800,,,,20100806,221350,1.00
1CD5683FB4D149DD,P,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20100806,095136,20100811,15000.00,99.000,6.256,,,,20100806,221350,1.00
10417AEA44F2D21E,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,095211,20100819,30000.00,100.000,4.249,,,,20100806,221350,1.00
AD7357E686DAA0B4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,095206,20100811,20000.00,100.900,4.850,,,,20100806,221350,1.00
E0A15AEDF1BC893A,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,095154,20100811,15000.00,99.060,,,,,20100806,221350,1.00
E83D58E0AB59AC53,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100806,095133,20100811,25000.00,107.051,,,,,20100806,221350,1.00
2031075C536D2DFA,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100806,095200,20100819,50000.00,101.231,4.347,,,,20100806,221350,1.00
E2C4D83E08435376,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100806,095213,20100811,25000.00,111.651,3.250,,,,20100806,221350,1.00
1C508003FE9B49B1,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,095216,20100811,30000.00,51.539,5.929,,,,20100806,221350,1.00
A0EAF4A6CCE8827F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,095216,20100811,250000.00,102.773,5.248,,,,20100806,221350,1.00
4DAF6BEDA39EE3A9,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,095205,20100811,30000.00,50.689,,,,,20100806,221350,1.00
B27DA8364A135B8E,S,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20100806,095100,20100806,500000.00,100.000,0.000,,,,20100806,221350,1.00
392A038690C0A308,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,095216,20100811,250000.00,102.648,,,,,20100806,221350,1.00
EB32360F1C00895D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,095223,20100817,50000.00,100.000,4.249,,,,20100806,221350,1.00
37F8214BAAD7EBB5,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,095000,20100825,430000.00,100.000,4.500,,,,20100806,221350,1.00
000FA33312371AC6,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100806,095226,20100811,60000.00,100.000,4.375,,,,20100806,221350,1.00
07D5BEF2A4CC8210,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,095222,20100811,10000.00,100.750,4.403,,,,20100806,221350,1.00
EB308BC11601E545,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100806,094602,20100812,200000.00,101.992,,P,,,20100806,221350,1.00
5F4EB15546F0648F,S,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,095228,20100811,60000.00,59.653,4.764,,,,20100806,221350,1.00
F05C3A073B03BCCC,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,094512,20100819,50000.00,98.249,,,,,20100806,221350,1.00
63BD4687911F44AC,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,095217,20100811,60000.00,58.728,,,,,20100806,221350,1.00
13DDB86E090555FF,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100806,095133,20100811,25000.00,98.900,4.463,,,,20100806,221350,1.00
B2E6354387C54F92,S,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20100806,094637,20100811,150000.00,116.859,2.790,,,,20100806,221350,1.00
BBEEC56A57B998A5,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100806,094900,20100811,100000.00,110.926,,,,,20100806,221350,1.00
25ABEE71EDB04BF9,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,095138,20100811,25000.00,96.065,5.625,,,,20100806,221350,1.00
D1C10BE22B9C577B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,095235,20100819,5000.00,102.500,5.920,,,,20100806,221350,1.00
726D456D9F4E51D7,D,164213BE9,CHEROKEE CNTY GA ,20090226,5.000,20220401,,,20100806,094400,20100811,150000.00,115.859,,,,,20100806,221350,1.00
2D428144FA42D126,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,095236,20100811,25000.00,105.166,5.941,,,,20100806,221350,1.00
93408F4D2F15927E,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,095242,20100812,25000.00,102.186,5.783,,,,20100806,221350,1.00
443100C7462DF323,D,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20100806,095132,20100811,100000.00,102.770,,P,,,20100806,221350,1.00
8A6EC2E1E327AAB0,D,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100806,095144,20100811,440000.00,104.889,,,,,20100806,221350,1.00
4B2F59FB957E3F04,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,095144,20100811,10000.00,98.950,,,,,20100806,221350,1.00
819E0114690301A7,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,095130,20100811,10000.00,99.200,,,,,20100806,221350,1.00
F41F3FB8DEBB3A62,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100806,095248,20100811,50000.00,104.549,4.787,,,,20100806,221350,1.00
F5638EC4AE27F585,S,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100806,095100,20100811,150000.00,112.222,0.600,,,,20100806,221350,1.00
F403099E9500DC19,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100806,095000,20100811,1MM+,107.962,,,,,20100806,221350,1.00
830E30C28BE01CCB,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100806,095200,20100811,20000.00,105.187,4.348,,,,20100806,221350,1.00
B4293E1CC7D2E604,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,095252,20100811,10000.00,101.471,4.136,,,,20100806,221350,1.00
AE83F6F73E6A2920,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20100806,095253,20100811,10000.00,100.692,4.283,,,,20100806,221350,1.00
1D0037A348DA66C7,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100806,095252,20100811,10000.00,99.596,,,,,20100806,221350,1.00
217B89B0C9F49C66,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,095301,20100811,25000.00,104.500,5.885,,,,20100806,221350,1.00
F5740D5900BA8AC2,D,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20100806,095253,20100811,10000.00,99.817,,,,,20100806,221350,1.00
2DF418FA800A2871,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100806,095255,20100811,100000.00,69.800,4.989,,,,20100806,221350,1.00
77F729447EF4C2E6,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100806,095230,20100811,1MM+,103.720,4.250,,,,20100806,221350,1.00
2BD908386C2FA6DE,S,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20100806,095214,20100811,15000.00,100.000,6.119,,,,20100806,221350,1.00
644B88C9B9A95642,S,889481PS0,TOLLAND CONN ,20100801,3.000,20200801,Y,,20100806,095225,20100811,100000.00,102.990,2.657,,,,20100806,221350,1.00
CD9CB409D13FCA75,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,095256,20100811,1MM+,98.940,4.568,,,,20100806,221350,1.00
46D254CDF7168E37,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,095310,20100811,10000.00,102.250,6.038,,,,20100806,221350,1.00
BEDA7B1FE666461D,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,095310,20100819,30000.00,100.000,4.249,,,,20100806,221350,1.00
FC765E3992F835D5,S,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100806,095255,20100823,35000.00,99.645,4.152,,,,20100806,221350,1.00
8226CCEB6B598ED4,S,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20100806,095258,20100811,25000.00,103.574,2.420,,,,20100806,221350,1.00
200C8A1E80AC2A4A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,095309,20100811,15000.00,100.900,4.850,,,,20100806,221350,1.00
A6F23518CFD601F7,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100806,094616,20100811,50000.00,116.694,3.518,,,,20100806,221350,1.00
C17D899D8A658C06,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100806,094531,20100811,100000.00,115.194,,,,,20100806,221350,1.00
5A0B89EB8858D4D7,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,094956,20100811,1MM+,96.265,,S,,,20100806,221350,1.00
D20D19B93785DD17,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100806,095200,20100818,1MM+,112.719,,,,,20100806,221350,1.00
1D30485673CDA077,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100806,095100,20100811,5000.00,112.331,,,,,20100806,221350,1.00
9CE75D7D471BCED1,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20100806,095312,20100811,10000.00,99.900,4.383,,,,20100806,221350,1.00
C50D842483942592,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,095215,20100819,50000.00,100.000,4.749,,,,20100806,221350,1.00
E95F427DFBD0E36D,D,763261RK2,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.375,20210215,,,20100806,095109,20100811,40000.00,108.018,,,,,20100806,221350,1.00
49E25B8DE2CE21AD,P,597854CA4,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20100901,,,20100806,095310,20100811,75000.00,100.000,4.891,,,,20100806,221350,1.00
45A20ECFB44D2F42,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100806,095248,20100811,50000.00,102.792,,,,,20100806,221350,1.00
A6EFC51998044AAF,D,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100806,095249,20100811,960000.00,106.816,,,,,20100806,221350,1.00
FF8C786D92932F88,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100806,095326,20100817,25000.00,101.750,3.788,,,,20100806,221350,1.00
D227ACE2185BF984,D,763261RK2,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.375,20210215,,,20100806,095106,20100811,40000.00,108.018,,,,,20100806,221350,1.00
D5BBE73A455838E4,D,523494HZ8,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,3.500,20150801,,,20100806,095308,20100811,25000.00,103.474,,,,,20100806,221350,1.00
4D1DBC311D0385F5,D,545471HN7,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20150815,,,20100806,095152,20100811,325000.00,112.723,,P,,,20100806,221350,1.00
5C919F731BB72577,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20100806,095200,20100811,1MM+,105.744,3.870,,,,20100806,221350,1.00
BE4F8EA613505ED1,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100806,095330,20100811,20000.00,98.000,5.375,,,,20100806,221350,1.00
EE95E6FC335B5317,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100806,095333,20100811,15000.00,98.670,5.100,,,,20100806,221350,1.00
500BFB2B3C98384F,D,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100806,094850,20100811,1000000.00,97.405,,,,,20100806,221350,1.00
24DA447DA3539531,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,095318,20100811,35000.00,100.750,4.403,,,,20100806,221350,1.00
FB7649AAEFDBE6D1,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100806,094917,20100811,50000.00,104.025,,,,,20100806,221350,1.00
E3FC5544FB8B4916,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100806,094400,20100811,1MM+,113.635,3.130,,,,20100806,221350,1.00
D8C6896449C0A228,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100806,095306,20100823,10000.00,101.530,3.784,,,,20100806,221350,1.00
4EF21260E16E0F08,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,095330,20100811,15000.00,99.850,5.009,,,,20100806,221350,1.00
81DF7618D4016CA3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,095000,20100811,20000.00,99.500,4.284,,,,20100806,221350,1.00
BD34A2F5E53A7000,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,095049,20100811,55000.00,89.250,5.727,,,,20100806,221350,1.00
AD3F5E7A248C1E79,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,095300,20100811,50000.00,100.750,4.400,,,,20100806,221350,1.00
F897AC7B9964F2F6,D,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,095255,20100811,50000.00,107.100,,P,,,20100806,221350,1.00
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0824E02AFD1BBD4D,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100806,095337,20100811,100000.00,109.200,2.933,,,,20100806,221350,1.00
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38058392B26607CD,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100806,095348,20100811,25000.00,47.462,5.083,,,,20100806,221350,1.00
062495876D3A2418,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,095342,20100811,40000.00,104.772,4.650,,,,20100806,221350,1.00
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D2B090B5770D0668,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100806,095348,20100811,15000.00,100.125,4.476,,,,20100806,221350,1.00
E99678C3EA68CA68,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,095357,20100811,10000.00,104.851,5.770,,,,20100806,221350,1.00
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D56E41141958CF03,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100806,095356,20100811,10000.00,100.857,,,,,20100806,221350,1.00
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CC29C998326089DE,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100806,095404,20100811,10000.00,108.240,5.271,,,,20100806,221350,1.00
E3F8CF1EA3558B24,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100806,095345,20100810,95000.00,106.045,,,,,20100806,221350,1.00
BE5509ED4433597F,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100806,095345,20100811,25000.00,89.750,6.263,,,,20100806,221350,1.00
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240EF55CAE226C5B,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100806,095345,20100811,960000.00,106.500,5.960,,,,20100806,221350,1.00
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D69674651C1C79F1,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095056,20100810,300000.00,108.967,,P,,,20100806,221350,1.00
A5545BF077463B96,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,095330,20100811,500000.00,106.770,2.760,,,,20100806,221350,1.00
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CDC1EFB18DAD3D76,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100806,095419,20100811,10000.00,110.537,,,,,20100806,221350,1.00
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B8EF04D9A9454C25,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,095448,20100811,10000.00,101.037,5.760,,,,20100806,221350,1.00
27899207F41522AB,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100806,095445,20100811,15000.00,104.295,5.313,,,,20100806,221350,1.00
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D346AA734FEB8AD8,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100806,095451,20100811,25000.00,103.063,4.594,,,,20100806,221350,1.00
F1E8CA4E9808035A,P,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20100806,094908,20100811,25000.00,103.885,2.956,,,,20100806,221350,1.00
0B268CB097D83FD7,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,500000.00,116.049,0.800,,,,20100806,221350,1.00
8833F2666B77AFB0,D,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20100806,094908,20100811,25000.00,103.945,,,,,20100806,221350,1.00
9C9C16FD924A9976,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,50000.00,116.049,0.800,,,,20100806,221350,1.00
E50238163DC970FF,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,200000.00,116.049,0.800,,,,20100806,221350,1.00
FE29DA52CC38F404,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,500000.00,116.049,0.800,,,,20100806,221350,1.00
82F3346309474C09,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,100000.00,116.049,0.800,,,,20100806,221350,1.00
DFACEBBF9698CEC2,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,095253,20100811,250000.00,116.049,0.800,,,,20100806,221350,1.00
30CA03464AE94A6E,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095456,20100811,25000.00,102.507,4.342,,,,20100806,221350,1.00
3CE3E8BF5A55D516,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100806,095427,20100811,95000.00,106.960,2.049,,,,20100806,221350,1.00
CFE78537BE4CBBC0,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100806,095400,20100811,25000.00,102.863,,,,,20100806,221350,1.00
B79CFCDE5C3C6324,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100806,095443,20100811,70000.00,116.000,3.513,,,,20100806,221350,1.00
EAA838F269340D8B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100806,095504,20100811,20000.00,103.255,4.880,,,,20100806,221350,1.00
A383D5279EC954CC,S,147056AR6,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20221201,,,20100806,095508,20100811,5000.00,105.861,0.490,,,,20100806,221350,1.00
4876AF13C3404E69,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20100806,095501,20100811,25000.00,100.000,6.442,,,,20100806,221350,1.00
0F152BFA90406D41,D,147056AR6,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20221201,,,20100806,095508,20100811,5000.00,105.361,,,,,20100806,221350,1.00
EAA3713EC96EC0D0,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100806,095438,20100811,95000.00,116.617,3.028,,,,20100806,221350,1.00
CE5B46883400AE51,S,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100806,095457,20100811,20000.00,114.294,1.554,,,,20100806,221350,1.00
44578D68A0D86D29,D,454624E29,INDIANA BD BK REV TAXABLE-SPL PROG-SER C-2,20091119,4.900,20170201,,,20100806,095419,20100811,65000.00,104.213,,,,,20100806,221350,1.00
9878F48A82A9ECAD,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100806,095354,20100811,1MM+,88.048,5.539,,,,20100806,221350,1.00
430EC9CB17220543,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,095516,20100811,30000.00,97.140,4.929,,,,20100806,221350,1.00
03E0B3257BA50AD8,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100806,095517,20100811,135000.00,19.176,3.836,,,,20100806,221350,1.00
2322B8F2DB323C7A,P,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100806,095522,20100811,10000.00,88.250,5.675,,,,20100806,221350,1.00
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721D1795F7B05294,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,095507,20100818,230000.00,98.010,4.891,,,,20100806,221350,1.00
3F55FDFA16C0F48B,D,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100806,095522,20100811,10000.00,89.000,,,,,20100806,221350,1.00
6DDD2DDF23998676,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,095534,20100825,15000.00,101.831,4.274,,,,20100806,221350,1.00
368336C2439B02A3,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100806,094000,20100811,1MM+,118.472,2.270,,,,20100806,221350,1.00
0D06B05BCCB1EDFA,S,708796FD4,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.800,20131001,,,20100806,095400,20100810,50000.00,103.137,2.750,,,,20100806,221350,1.00
5D8EDED9365437A4,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100806,095530,20100811,25000.00,106.535,3.832,,,,20100806,221350,1.00
03BF31696BB517F5,D,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100806,095530,20100811,25000.00,104.673,,,,,20100806,221350,1.00
9C130D173DAF6F53,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100806,095500,20100811,25000.00,94.271,5.115,,,,20100806,221350,1.00
C0E05F7B3224FB50,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,095539,20100819,10000.00,99.619,4.151,,,,20100806,221350,1.00
037AF33F228A506B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,095531,20100811,30000.00,99.850,5.009,,,,20100806,221350,1.00
C3C6FF04CC4ABD47,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,095539,20100819,10000.00,97.744,,,,,20100806,221350,1.00
5D667C06AA2BCDA3,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100806,095406,20100811,100000.00,69.600,,,,,20100806,221350,1.00
78AED98130F150D7,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100806,095438,20100811,95000.00,116.616,,,,,20100806,221350,1.00
3104F7B4F386755F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100806,095532,20100811,10000.00,99.993,5.000,,,,20100806,221350,1.00
E3A88A761A886837,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100806,095545,20100811,10000.00,102.866,4.150,,,,20100806,221350,1.00
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A1BE75A8676D2123,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100806,094535,20100811,1MM+,103.127,,,,,20100806,221350,1.00
9FB450238CEC30DE,S,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100806,095500,20100811,20000.00,113.524,2.723,,,,20100806,221350,1.00
2C39F60BFA7ED90A,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100806,095544,20100811,30000.00,105.491,3.000,,,,20100806,221350,1.00
2183C651B7686052,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100806,095400,20100811,95000.00,116.742,3.015,,,,20100806,221350,1.00
F9641FA0114DC21D,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095454,20100811,25000.00,101.882,,,,,20100806,221350,1.00
5B02A4FA622F6358,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100806,095400,20100811,20000.00,113.169,,,,,20100806,221350,1.00
546A64097A6E1BA6,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095451,20100811,25000.00,102.132,,,,,20100806,221350,1.00
3D52260EDD709995,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100806,095453,20100811,20000.00,113.419,,,,,20100806,221350,1.00
74D816CB32E5F5C1,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100806,095551,20100811,15000.00,107.000,2.969,,,,20100806,221350,1.00
7858AC0410690627,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,095415,20100811,100000.00,106.754,3.000,,,,20100806,221350,1.00
0AB239083E20430A,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,095556,20100811,500000.00,97.900,,S,,,20100806,221350,1.00
990F17E44F0EC15F,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100806,095604,20100811,20000.00,101.761,0.501,,,,20100806,221350,1.00
2E822CF662D34C0C,S,04780NEZ6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,3.625,20101201,,,20100806,095545,20100811,25000.00,100.897,0.678,,,,20100806,221350,1.00
CFF70F893448AF40,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,095555,20100811,10000.00,100.600,4.839,,,,20100806,221350,1.00
C22BE7B79D19121F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,095552,20100811,25000.00,102.040,5.232,,,,20100806,221350,1.00
C8EBA09562E0A0E9,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100806,095609,20100811,30000.00,103.000,3.652,,,,20100806,221350,1.00
633D930F8B83A7C1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,095555,20100811,10000.00,100.500,,,,,20100806,221350,1.00
7461ADB9FCDF62FB,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100806,095500,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
44CFF47BA8947DB9,D,04780NEZ6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,3.625,20101201,,,20100806,095600,20100811,25000.00,100.797,,,,,20100806,221350,1.00
13F9135F3CED3E07,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,094956,20100811,1MM+,96.200,,P,,,20100806,221350,1.00
5B1E9D251F4E1E00,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,095556,20100811,500000.00,97.825,,P,,,20100806,221350,1.00
7DEFC30DF3D59A86,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100806,094703,20100811,50000.00,80.560,,S,,,20100806,221350,1.00
CA8C717FFC482C9C,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100806,095624,20100812,25000.00,103.250,4.585,,,,20100806,221350,1.00
F03989D1A3D7F4EA,S,432337DM2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20201001,,,20100806,095612,20100811,25000.00,100.250,4.074,,,,20100806,221350,1.00
3F1B4E702AD198C5,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100806,095618,20100811,5000.00,101.310,3.947,,,,20100806,221350,1.00
32539863B86C091C,P,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100806,095622,20100811,10000.00,108.582,3.770,,,,20100806,221350,1.00
1F6678A5B0E0DC92,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100806,095625,20100811,25000.00,104.122,0.351,,,,20100806,221350,1.00
5CCB63F42F7509C5,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,095618,20100819,10000.00,99.619,4.151,,,,20100806,221350,1.00
6E0A5EC713243F98,D,454624E29,INDIANA BD BK REV TAXABLE-SPL PROG-SER C-2,20091119,4.900,20170201,,,20100806,095417,20100811,65000.00,104.338,,,,,20100806,221350,1.00
2B0AEF474909ACCA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,095632,20100811,10000.00,101.098,6.000,,,,20100806,221350,1.00
32AF3C5AFFD77124,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,095633,20100811,10000.00,96.050,4.501,,,,20100806,221350,1.00
5A443246522FCC0F,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,095618,20100819,10000.00,97.744,,,,,20100806,221350,1.00
B7A2B2DD6FD3EBF9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,095609,20100819,100000.00,101.871,6.002,,,,20100806,221350,1.00
18EC2E97E1F2F31E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,095600,20100811,200000.00,98.275,5.129,,,,20100806,221350,1.00
B8CDA3DCCB6A6F2F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100806,095633,20100811,20000.00,101.600,5.635,,,,20100806,221350,1.00
D504B08805E6E423,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100806,095628,20100811,20000.00,101.500,,,,,20100806,221350,1.00
E90D5EFA65C23FEE,P,64578CBC4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,20001115,7.000,20301115,,,20100806,095224,20100811,10000.00,99.625,7.034,,,,20100806,221350,1.00
18A7A97E438AF38C,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100806,095631,20100811,25000.00,96.544,5.297,,,,20100806,221350,1.00
66F97E6369BA07F5,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095632,20100811,25000.00,102.507,4.342,,,,20100806,221350,1.00
B3F0A4D9DC90F1DD,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,095400,20100811,280000.00,104.549,,,,,20100806,221350,1.00
03174B2ABD8DA8C5,D,373383ZK7,GEORGIA ST SER D,20040701,5.000,20140701,,,20100806,095636,20100811,25000.00,115.262,,,,,20100806,221350,1.00
F5A671E81A1BAB36,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,095242,20100819,250000.00,100.700,,P,,,20100806,221350,1.00
7F499AC43A9245D4,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100806,094817,20100811,10000.00,102.000,,,,,20100806,221350,1.00
153C602872ABF85A,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,095645,20100811,5000.00,100.800,4.359,,,,20100806,221350,1.00
B21A1731EA902F5F,S,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20100806,095648,20100811,10000.00,103.720,5.837,,,,20100806,221350,1.00
F2ACD12B0E70664E,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,095648,20100825,10000.00,101.831,4.274,,,,20100806,221350,1.00
3D7676273566653A,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,095538,20100811,280000.00,106.049,3.932,,,,20100806,221350,1.00
138D1A5F8C679899,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100806,095611,20100806,700000.00,100.000,0.000,,,,20100806,221350,1.00
1DD9DA3BE957DD6C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,095554,20100811,10000.00,100.500,,,,,20100806,221350,1.00
C281B4D487B88D82,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,095658,20100811,30000.00,100.000,4.124,,,,20100806,221350,1.00
60E9C0452593A34B,P,102061LG1,BOURNE MASS ,20030715,3.750,20170715,,,20100806,095657,20100811,25000.00,103.455,2.814,,,,20100806,221350,1.00
606FC341C66FE4FE,D,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100806,095602,20100811,15000.00,105.792,,,,,20100806,221350,1.00
F8D0479C6B114427,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,095650,20100812,50000.00,105.267,4.336,,,,20100806,221350,1.00
F4150C1612CA1461,S,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20100806,095703,20100811,5000.00,105.942,0.430,,,,20100806,221350,1.00
FFB36BA6A143C67E,S,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,095705,20100811,10000.00,101.630,3.941,,,,20100806,221350,1.00
5C421E5D7959406E,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100806,095700,20100812,10000.00,100.000,4.000,,,,20100806,221350,1.00
7C0E5C3CEA18046A,D,6095662G8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20141201,,,20100806,095703,20100811,5000.00,105.442,,,,,20100806,221350,1.00
99DE291340860337,D,68450PBR6,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20241001,,,20100806,095705,20100811,10000.00,100.630,,,,,20100806,221350,1.00
1323CF02B6390CC8,D,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,092422,20100812,500000.00,101.693,,,,,20100806,221350,1.00
DD3D65397AAE1D59,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100806,095711,20100811,20000.00,98.550,5.109,,,,20100806,221350,1.00
3503975C848F2DFC,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100806,095711,20100824,10000.00,101.625,3.765,,,,20100806,221350,1.00
47EF3B7D03FD884A,S,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20100806,095500,20100811,15000.00,106.042,0.864,,,,20100806,221350,1.00
866E2F8796015669,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100806,095646,20100811,25000.00,104.734,3.957,,,,20100806,221350,1.00
42BC21B275381084,S,373383ZK7,GEORGIA ST SER D,20040701,5.000,20140701,,,20100806,095636,20100811,25000.00,115.325,0.974,,,,20100806,221350,1.00
C0D94E7E9DED5B35,S,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100806,095649,20100811,10000.00,103.608,1.040,,,,20100806,221350,1.00
A75A873853356221,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,095640,20100811,10000.00,96.000,5.264,,,,20100806,221350,1.00
0F839B1E1EB92171,D,373383ZK7,GEORGIA ST SER D,20040701,5.000,20140701,,,20100806,095636,20100811,25000.00,115.262,,,,,20100806,221350,1.00
A084E1C6FDD9F50B,D,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100806,095649,20100811,10000.00,103.508,,,,,20100806,221350,1.00
8919470CD79B1C55,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100806,095633,20100811,50000.00,110.370,,,,,20100806,221350,1.00
435B4F5D7653333F,D,681810EK9,OMAHA NEB SAN SEW REV ,20061130,5.000,20151115,,,20100806,095656,20100811,20000.00,113.178,,,,,20100806,221350,1.00
59B1EC3A6B04B3A5,D,110169QN2,BRISTOL R I ,20070215,4.250,20200215,,,20100806,095600,20100811,50000.00,107.218,,,,,20100806,221350,1.00
9D9C1EAEB5CF6A64,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100806,095617,20100811,1MM+,120.506,,P,,,20100806,221350,1.00
4E10E4743EF82B7E,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,095704,20100811,10000.00,95.216,6.000,,,,20100806,221350,1.00
785C7562162E7E40,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100806,095700,20100811,30000.00,105.699,4.102,,,,20100806,221350,1.00
6E06B30A14DF89E3,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,095700,20100811,95000.00,99.990,4.500,,,,20100806,221350,1.00
E1E0D6D334B6D9A1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,095721,20100811,15000.00,106.000,4.210,,,,20100806,221350,1.00
11B6A05488DDBEBB,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100806,095724,20100811,10000.00,100.500,4.200,,,,20100806,221350,1.00
AA6838B8DA8E1FCA,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100806,095722,20100811,500000.00,106.135,4.166,,,,20100806,221350,1.00
E38BAF35981B9130,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,095723,20100811,20000.00,110.300,6.265,,,,20100806,221350,1.00
7627603E0056A31F,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100806,095709,20100811,55000.00,108.585,1.708,,,,20100806,221350,1.00
59E486B6FBBDE0EE,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,095723,20100811,10000.00,94.814,5.417,,,,20100806,221350,1.00
73B2A216F2898462,S,64966BRW5,NEW YORK N Y REF-SER A,20020801,5.750,20160801,,,20100806,095723,20100811,10000.00,108.025,1.600,,,,20100806,221350,1.00
98B10014BF432BF7,S,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20100806,095729,20100811,35000.00,99.508,0.508,,,,20100806,221350,1.00
673622BE62E8679F,S,739133CW4,POWELL OHIO VAR PURP,20080424,4.000,20171201,,,20100806,095652,20100811,100000.00,111.726,2.250,,,,20100806,221350,1.00
4BDB24292483A367,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100806,095721,20100811,30000.00,102.960,2.001,,,,20100806,221350,1.00
41A43A026E9D46D2,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100806,095617,20100811,1MM+,120.556,,S,,,20100806,221350,1.00
6B97C66754C8B398,D,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,,,20100806,095721,20100811,609000.00,102.893,,,,,20100806,221350,1.00
BE58FEE0F5E752BA,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095630,20100811,25000.00,101.882,,,,,20100806,221350,1.00
147651042BF59DBE,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095628,20100811,25000.00,102.132,,,,,20100806,221350,1.00
6C1C75A44167202A,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100806,095634,20100811,60000.00,98.754,,,,,20100806,221350,1.00
60676C7270B118E5,S,799134AP6,SAN PABLO CALIF JT PWRS FING ,20010405,4.450,20141201,,,20100806,095652,20100811,25000.00,102.827,3.535,,,,20100806,221350,1.00
0EA6E4DC6D87C4B5,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,095711,20100811,10000.00,99.270,5.300,,,,20100806,221350,1.00
5673DCA1D4194E81,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100806,095654,20100811,35000.00,106.030,3.911,,,,20100806,221350,1.00
32AE0CAB32326816,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100806,095741,20100811,30000.00,117.831,2.448,,,,20100806,221350,1.00
38287D9BFCCA975A,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100806,095740,20100811,30000.00,116.806,,,,,20100806,221350,1.00
DB750651A931F5F1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,095748,20100819,10000.00,102.500,5.920,,,,20100806,221350,1.00
03A36D35E3353300,S,373028TP4,GEORGETOWN TEX CTFS OBLIG,20070401,4.500,20270815,,,20100806,095749,20100811,10000.00,105.490,3.479,,,,20100806,221350,1.00
F1E41E539CD88AA6,S,271011EN4,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20150401,,,20100806,095603,20100811,100000.00,110.722,0.880,,,,20100806,221350,1.00
D4AD5890FC234C5C,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100806,095600,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
FA6D17B6FE83B7C6,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100806,095356,20100819,1MM+,119.945,,P,,,20100806,221350,1.00
E600A0336B8E981A,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100806,095746,20100811,25000.00,96.500,,,,,20100806,221350,1.00
BE30A932162E4B17,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100806,095059,20100811,10000.00,65.500,8.041,,,,20100806,221350,1.00
A6EED8BAAB454B97,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100806,095059,20100811,10000.00,65.500,8.041,,,,20100806,221350,1.00
92728C634DFB45B3,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100806,095600,20100811,25000.00,104.284,4.031,,,,20100806,221350,1.00
3B95C96B23892969,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,095738,20100811,50000.00,18.306,6.581,,,,20100806,221350,1.00
A5C5DAF93A061CDD,S,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100806,095749,20100811,150000.00,103.132,0.401,,,,20100806,221350,1.00
90EE2D0C60425948,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,095700,20100811,50000.00,18.080,,,,,20100806,221350,1.00
CE63DA54E6123E32,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100806,095752,20100811,150000.00,116.303,2.047,,,,20100806,221350,1.00
7F5184DB1CD9EC68,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100806,095752,20100811,5000.00,98.725,5.108,,,,20100806,221350,1.00
5E718FB85CBDBC66,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100806,095747,20100813,100000.00,101.900,1.603,,,,20100806,221350,1.00
3A3FAFBB95C24092,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,095752,20100901,40000.00,78.435,5.056,,,,20100806,221350,1.00
2FE3587A82CE69FD,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100806,095639,20100811,25000.00,104.534,,,,,20100806,221350,1.00
0610CCD07FE027B4,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,095648,20100812,50000.00,102.767,,,,,20100806,221350,1.00
4D0B1A869B6408EA,D,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100806,095648,20100811,10000.00,103.258,,,,,20100806,221350,1.00
9F85C3F88FE9BE29,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100806,095647,20100812,50000.00,102.892,,,,,20100806,221350,1.00
64F14066BA03F472,D,392460TF8,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20111215,,,20100806,095635,20100811,10000.00,103.508,,,,,20100806,221350,1.00
7B498960FB94F06B,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100806,095653,20100811,150000.00,115.377,,,,,20100806,221350,1.00
C96F5536C0DC2EBC,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,095154,20100811,15000.00,99.000,,,,,20100806,221350,1.00
D5FD2BF68726939D,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100806,095738,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
FBD64E73E38FC1EB,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100806,095738,20100806,1MM+,100.000,,,,,20100806,221350,1.00
4B3BD3E5637E5084,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095756,20100811,25000.00,102.507,4.342,,,,20100806,221350,1.00
111A56CC5318CF56,D,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,095244,20100811,50000.00,107.470,,S,,,20100806,221350,1.00
F34FF04CAFDD5CEF,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100806,095806,20100811,10000.00,105.750,3.183,,,,20100806,221350,1.00
D96BC7F21AA03EDD,P,5758953G0,MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR,19980801,5.000,20280701,,,20100806,095741,20100811,20000.00,99.900,5.008,,,,20100806,221350,1.00
D5C09BDD1621EC26,S,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20100806,095746,20100811,15000.00,99.991,5.750,,,,20100806,221350,1.00
6ECC29A3AD0DC392,D,5758953G0,MASSACHUSETTS ST PORT AUTH REV SER D-FSA-CR,19980801,5.000,20280701,,,20100806,095741,20100811,20000.00,100.000,,,,,20100806,221350,1.00
5D72FABCFB038921,S,83710DZW1,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,4.250,20120401,,,20100806,095600,20100811,50000.00,106.109,0.502,,,,20100806,221350,1.00
D40FCC46432CC5AD,S,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100806,095808,20100811,5000.00,103.403,3.400,,,,20100806,221350,1.00
5895290A1436496E,S,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20100806,095805,20100811,25000.00,105.337,3.199,,,,20100806,221350,1.00
4638EA4766730052,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100806,095812,20100811,5000.00,104.086,0.390,,,,20100806,221350,1.00
757A7BAE5B54D7C8,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100806,095708,20100811,55000.00,107.935,,,,,20100806,221350,1.00
AB2CC3404E6B2725,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100806,095706,20100811,55000.00,108.035,,,,,20100806,221350,1.00
DD8AAC8DE00727A0,D,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20100806,095757,20100811,25000.00,105.237,,,,,20100806,221350,1.00
50E2717D71A61607,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100806,095812,20100811,5000.00,103.586,,,,,20100806,221350,1.00
CEEFE2C161867377,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20100806,095721,20100811,10000.00,105.411,,,,,20100806,221350,1.00
136516A89E403145,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100806,095732,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
312968767FA2122D,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100806,095757,20100811,5000.00,93.614,5.460,,,,20100806,221350,1.00
9A18B08632CDAD6C,S,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20100806,095811,20100811,25000.00,102.047,3.500,,,,20100806,221350,1.00
2F6A76B7463B7722,D,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20100806,095200,20100811,70000.00,110.795,,,,,20100806,221350,1.00
9BE4181E9A14D7A1,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,094549,20100811,1MM+,102.749,,,,,20100806,221350,1.00
A8BDE4D9F6FB8646,S,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100806,095815,20100812,10000.00,101.250,3.135,,,,20100806,221350,1.00
83C52EBAE8F18B49,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100806,095819,20100827,50000.00,101.670,2.642,,,,20100806,221350,1.00
BAE76D3B24FBEB9F,D,677521DM5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.346,20170401,Y,,20100806,095815,20100812,10000.00,100.250,,,,,20100806,221350,1.00
F408693A39134026,S,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20100806,095700,20100811,10000.00,105.661,1.208,,,,20100806,221350,1.00
9E702088FB106A65,S,59333HAT3,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20131001,,,20100806,095821,20100811,15000.00,96.663,1.084,,,,20100806,221350,1.00
2C6B25C5F541CE5C,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,095643,20100811,15000.00,96.000,5.264,,,,20100806,221350,1.00
B47428CE70EF4F4C,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100806,095821,20100811,5000.00,104.350,3.648,,,,20100806,221350,1.00
1F8CCBDED6AD678E,S,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20100806,095157,20100811,70000.00,111.887,2.500,,,,20100806,221350,1.00
0C0472C95655FCEA,D,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100806,095139,20100811,440000.00,104.949,,,,,20100806,221350,1.00
97297A4EF587181E,S,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20100806,095300,20100806,1MM+,106.184,0.300,,,,20100806,221350,1.00
AFFA96D72192C820,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,095832,20100811,10000.00,50.229,5.450,,,,20100806,221350,1.00
1B7227DCC0D152D6,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100806,095841,20100811,5000.00,103.990,4.251,,,,20100806,221350,1.00
A14B9BEF1A5E79EF,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100806,095831,20100811,75000.00,117.274,1.338,,,,20100806,221350,1.00
E1D53A96FFB3D8C8,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100806,095652,20100818,50000.00,101.277,3.101,,,,20100806,221350,1.00
6F2E30ACC3E53C6A,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100806,095834,20100811,75000.00,117.211,,,,,20100806,221350,1.00
FFF78F2EC1AFAE6F,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100806,095831,20100811,75000.00,117.211,,,,,20100806,221350,1.00
809E116CACDDA8A5,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100806,095655,20100818,50000.00,100.126,,,,,20100806,221350,1.00
ED308A52A4EFA03D,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100806,095837,20100811,15000.00,101.750,3.790,,,,20100806,221350,1.00
D040B4B0E9060A48,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100806,095844,20100811,10000.00,106.205,0.369,,,,20100806,221350,1.00
A7017C567FB9A425,P,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,095845,20100811,1MM+,104.101,1.942,,,,20100806,221350,1.00
FB2582225B2F0109,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100806,095809,20100811,25000.00,101.740,1.002,,,,20100806,221350,1.00
A963840757B59F31,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,095830,20100811,1000000.00,106.405,,,,,20100806,221350,1.00
BD4552A98B230B8C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,095855,20100811,20000.00,104.000,5.949,,,,20100806,221350,1.00
36FCF454FBFD58BD,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100806,095851,20100811,50000.00,102.284,4.094,,,,20100806,221350,1.00
93230F59DC85B0F7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,095700,20100811,10000.00,100.250,,,,,20100806,221350,1.00
68CB96D75EDCB63D,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,095758,20100811,85000.00,95.050,,S,,,20100806,221350,1.00
7745301A64AB88E5,D,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100806,095712,20100811,20000.00,104.570,,S,,,20100806,221350,1.00
BD85BA7724074E4A,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095754,20100811,25000.00,101.882,,,,,20100806,221350,1.00
163F03566F93D636,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100806,095751,20100811,25000.00,102.132,,,,,20100806,221350,1.00
9D975765DC47F683,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,095848,20100826,200000.00,97.270,,,,,20100806,221350,1.00
0F31BBD8A99ABC84,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100806,095854,20100811,40000.00,106.121,4.348,,,,20100806,221350,1.00
2904FE7629FCA109,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100806,095838,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
BECE8A72EACC9CA4,S,354730UC5,FRANKLIN TENN REF-PUB IMPT,20040201,3.625,20141001,,,20100806,095907,20100811,20000.00,110.615,1.000,,,,20100806,221350,1.00
CC872466120F7319,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100806,095858,20100811,10000.00,99.217,4.550,,,,20100806,221350,1.00
41F1B6EE8EEDE197,D,354730UC5,FRANKLIN TENN REF-PUB IMPT,20040201,3.625,20141001,,,20100806,095005,20100811,20000.00,110.615,,,,,20100806,221350,1.00
A9231A5463C295EC,D,018735FL9,ALLIANCE OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT-,20100803,5.700,20241201,,,20100806,095515,20100811,609000.00,102.954,,,,,20100806,221350,1.00
6FD420E80F85D42A,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100806,095838,20100806,1MM+,100.000,,,,,20100806,221350,1.00
0AB7E1A434AD1654,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100806,095910,20100811,150000.00,107.364,3.196,,,,20100806,221350,1.00
29D01560E0634C06,P,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20100806,095700,20100811,100000.00,102.268,1.667,,,,20100806,221350,1.00
A4ACA55EAC63FBC3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,095905,20100811,50000.00,84.375,6.412,,,,20100806,221350,1.00
FC122167BF6C576C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100806,095642,20100811,1MM+,103.720,4.250,,,,20100806,221350,1.00
6FEB6C1D59D083E0,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100806,095902,20100811,40000.00,105.357,,,,,20100806,221350,1.00
ED8F2CF5156F8EC8,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,095906,20100811,20000.00,86.500,6.048,,,,20100806,221350,1.00
15D3DB65A7FCC644,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,095905,20100811,50000.00,81.875,,,,,20100806,221350,1.00
820EB01775048591,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,095905,20100811,50000.00,81.935,,,,,20100806,221350,1.00
F8705C5EB97303BE,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,095906,20100811,20000.00,87.500,,,,,20100806,221350,1.00
7F97352013D38B97,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100806,095900,20100811,50000.00,102.896,4.384,,,,20100806,221350,1.00
BB6AF31C5791C857,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,095918,20100818,5000.00,102.100,4.488,,,,20100806,221350,1.00
5D6D288AF65401C4,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100806,095914,20100811,5000.00,115.218,1.000,,,,20100806,221350,1.00
82A0317C7FA39A37,S,958519ZQ6,WESTERN KY UNIV REVS REF-HSG & DINING SYS SER N,19930701,5.200,20101201,,,20100806,095915,20100811,5000.00,100.934,2.102,,,,20100806,221350,1.00
A305E8769AE48EDC,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100806,095914,20100811,150000.00,105.101,,,,,20100806,221350,1.00
87E967028C1A482D,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,095917,20100811,15000.00,89.800,6.848,,,,20100806,221350,1.00
19A04E6022375051,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,095917,20100811,15000.00,88.000,,,,,20100806,221350,1.00
76385081DF9768C2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,095921,20100816,20000.00,89.500,5.796,,,,20100806,221350,1.00
4221BFA37D269F57,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,095921,20100816,20000.00,87.500,,,,,20100806,221350,1.00
0E3B3D7600C32F8A,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,095932,20100811,5000.00,102.710,1.751,,,,20100806,221350,1.00
BCFFA28BB0745FB2,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100806,095932,20100811,10000.00,100.500,4.200,,,,20100806,221350,1.00
01A4CF1BF482FDDF,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,095909,20100810,50000.00,96.000,5.264,,,,20100806,221350,1.00
5E2B585ED3D8271B,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100806,095639,20100811,5000.00,102.710,,,,,20100806,221350,1.00
EC6DC8392C0BCE5F,S,655534DK8,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20200901,,,20100806,095930,20100812,45000.00,94.121,5.131,,,,20100806,221350,1.00
91575EE986355353,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,095900,20100811,25000.00,101.877,4.765,,,,20100806,221350,1.00
D754C992BD1F9142,P,422002ER2,HAZLETON PA AREA SCH DIST ,20080515,4.000,20120301,,,20100806,095920,20100809,10000.00,103.125,1.957,,,,20100806,221350,1.00
42DB43795F8D0F69,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100806,095934,20100811,30000.00,112.695,1.168,,,,20100806,221350,1.00
3A0B95B553A2078A,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100806,095934,20100811,30000.00,111.945,,,,,20100806,221350,1.00
0DFE1BBE7250C2D1,D,457218KC8,INKSTER MICH ,20070101,4.250,20200301,,,20100806,095927,20100811,95000.00,99.500,,,,,20100806,221350,1.00
6640E0B68BCE846F,S,983306H46,WYOMING MICH REF-LIBR,20080206,3.500,20110501,,,20100806,095447,20100811,140000.00,101.866,0.901,,,,20100806,221350,1.00
A7F7A403BB4958E4,S,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20100806,095921,20100811,5000.00,102.986,3.839,,,,20100806,221350,1.00
BF9CAA228E13A5DB,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100806,095913,20100811,65000.00,106.597,2.000,,,,20100806,221350,1.00
C322F1A552C3FDA9,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100806,095700,20100811,45000.00,107.903,2.550,,,,20100806,221350,1.00
D89E1741CF4B68EC,P,38122NCB6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.625,20330601,,,20100806,095700,20100811,45000.00,112.078,1.231,,,,20100806,221350,1.00
975B87980077A87E,D,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20100806,095921,20100811,5000.00,102.826,,,,,20100806,221350,1.00
79B7EF09DFFB893E,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100806,095858,20100806,1000000.00,100.000,0.000,,,,20100806,221350,1.00
62107816BFAA5191,D,97705LTL1,WISCONSIN ST REF-SER 1,20080626,4.750,20180501,,,20100806,095859,20100811,50000.00,110.975,,,,,20100806,221350,1.00
88D118847FDBD55D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,095951,20100811,10000.00,100.000,4.498,,,,20100806,221350,1.00
856A73D1937446FE,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100806,095943,20100811,25000.00,103.080,3.093,,,,20100806,221350,1.00
768030691C60F7BF,D,016227DF4,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20280801,Y,,20100806,095946,20100826,195000.00,98.836,,,,,20100806,221350,1.00
AB7438F5F17527DE,S,97705LTL1,WISCONSIN ST REF-SER 1,20080626,4.750,20180501,,,20100806,095800,20100811,50000.00,111.100,3.121,,,,20100806,221350,1.00
29E2B1C004837007,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100806,095954,20100811,25000.00,102.642,4.672,,,,20100806,221350,1.00
6A69795599A90359,D,207758JF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.375,20181201,,,20100806,095834,20100811,25000.00,105.500,,S,,,20100806,221350,1.00
DC43B5141C5F96D3,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100806,095954,20100811,25000.00,100.642,,,,,20100806,221350,1.00
B371EAF91574E36A,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,095951,20100810,15000.00,99.594,,,,,20100806,221350,1.00
A0F74D2CB5484437,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100806,095956,20100811,10000.00,101.892,5.450,,,,20100806,221350,1.00
984E84AF540BDCE4,S,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,095954,20100811,15000.00,99.994,2.601,,,,20100806,221350,1.00
9DB2CF44644505C4,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100806,095956,20100811,10000.00,101.892,,,,,20100806,221350,1.00
27E728D62FAAA8FA,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,095901,20100816,25000.00,106.715,3.000,,,,20100806,221350,1.00
5D3842F9A15CD397,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100806,095956,20100811,30000.00,62.162,6.111,,,,20100806,221350,1.00
179A492EC2EE5232,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095756,20100810,300000.00,109.042,,S,,,20100806,221350,1.00
88BFDD0D2A51E17A,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100806,095651,20100811,150000.00,115.427,,,,,20100806,221350,1.00
79387EB987E65A2F,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100806,100003,20100901,25000.00,104.857,3.328,,,,20100806,221350,1.00
DC69382835334CB9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100806,100005,20100811,20000.00,100.375,5.423,,,,20100806,221350,1.00
EA33444ABE9A7FD8,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100806,100000,20100811,35000.00,90.815,4.305,,,,20100806,221350,1.00
30364387ED892568,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,100007,20100819,10000.00,100.355,4.206,,,,20100806,221350,1.00
100F28718C789DB8,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100806,100000,20100811,35000.00,90.915,,,,,20100806,221350,1.00
183E25A38325AC71,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,100007,20100819,10000.00,99.355,,,,,20100806,221350,1.00
9E78FEE741DB3A79,D,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100806,095910,20100811,25000.00,107.019,,,,,20100806,221350,1.00
C3552E8B9CC72B3D,D,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20100806,100003,20100811,30000.00,106.176,,,,,20100806,221350,1.00
11D425B6DBFA4401,S,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20100806,095815,20100811,20000.00,99.498,4.344,,,,20100806,221350,1.00
90D9D88F4CFDE237,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100806,095835,20100811,25000.00,103.052,6.300,,,,20100806,221350,1.00
EF51E5000AC71C8C,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,095934,20100811,50000.00,105.037,3.400,,,,20100806,221350,1.00
6FF5151E543DB78B,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,25000.00,109.042,2.730,,,,20100806,221350,1.00
69E9C43D2D26A1AC,S,020267CQ1,ALMA NEB BD ANTIC NTS-STR IMPT,20100909,0.750,20110901,Y,,20100806,095758,20100909,25000.00,99.500,1.266,,,Y,20100806,221350,1.00
D05DE464E0893F3B,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100806,095838,20100811,25000.00,103.052,,,,,20100806,221350,1.00
91960883B5A35624,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20100806,100000,20100811,30000.00,108.565,3.341,,,,20100806,221350,1.00
5FCC27369699582D,S,036217DA2,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,3.460,20160601,,,20100806,095922,20100811,65000.00,100.500,3.364,,,,20100806,221350,1.00
D3779CBD641023D8,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100806,100007,20100811,35000.00,104.853,,,,,20100806,221350,1.00
0343F8382C1F8FD1,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,095700,20100810,50000.00,105.037,,,,,20100806,221350,1.00
2F435D1A5C534E66,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100806,095715,20100811,60000.00,98.629,,,,,20100806,221350,1.00
567F9331E5F1EAFC,S,64983R2N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.000,20140701,,,20100806,095800,20100811,100000.00,109.885,1.380,,,,20100806,221350,1.00
213E69B0FC706E24,S,016227CZ1,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.650,20220801,Y,,20100806,100021,20100826,155000.00,100.000,3.650,,,,20100806,221350,1.00
8DD7444BAE11EAC3,S,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100806,100000,20100811,100000.00,104.500,2.734,,,,20100806,221350,1.00
76F141B5F0BB83AA,D,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20100806,095921,20100811,5000.00,102.326,,,,,20100806,221350,1.00
B388E670EBFF3FEC,D,850000D56,SPRING TEX INDPT SCH DIST ,20060115,4.500,20270815,,,20100806,095918,20100811,5000.00,102.826,,,,,20100806,221350,1.00
2DADA992FF93C0EA,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,095923,20100811,5000.00,99.500,,,,,20100806,221350,1.00
D0ADA1817967F1A9,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100806,095900,20100811,25000.00,107.144,0.851,,,,20100806,221350,1.00
2083AEB9DBA6DA17,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100806,100020,20100811,50000.00,106.608,3.672,,,,20100806,221350,1.00
F466649C8C44C6E1,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100806,100023,20100811,250000.00,101.487,,,,,20100806,221350,1.00
78E352C770515C66,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100806,100000,20100811,25000.00,110.230,2.974,,,,20100806,221350,1.00
FD96267FCD67D1CE,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100806,100029,20100811,250000.00,102.412,2.122,,,,20100806,221350,1.00
49D3AAAEF31BE981,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100806,100035,20100811,15000.00,104.309,2.482,,,,20100806,221350,1.00
B64F609CA90BB68C,S,565557KK0,MAPLEWOOD MINN IMPT-SER A,20070701,4.500,20230201,,,20100806,095900,20100811,50000.00,109.373,3.000,,,,20100806,221350,1.00
A909F7C0CDE73B6D,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100806,100035,20100811,15000.00,103.809,,,,,20100806,221350,1.00
D2090BB0C5863797,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,100000,20100819,100000.00,100.000,4.749,,,,20100806,221350,1.00
A3D1EF2E1CCCD8B3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,095913,20100819,25000.00,99.875,5.008,,,,20100806,221350,1.00
19A936D015365593,P,16532LEK8,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,5.356,20301201,Y,,20100806,095753,20100824,1MM+,100.100,5.342,,,,20100806,221350,1.00
C017457A8B464695,D,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20100806,095817,20100811,20000.00,99.497,,,,,20100806,221350,1.00
E27B6059A09740A9,S,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100806,100000,20100811,100000.00,111.460,2.100,,,,20100806,221350,1.00
8DC91AE07546ACC9,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100806,095750,20100811,50000.00,110.602,,,,,20100806,221350,1.00
F3B00716FD40DF41,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,100000,20100811,5000.00,102.076,4.144,,,,20100806,221350,1.00
EA92931375FCA594,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100806,100030,20100816,75000.00,101.125,3.999,,,,20100806,221350,1.00
A0C53A9FF3C52F35,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,100031,20100811,30000.00,97.041,5.181,,,,20100806,221350,1.00
0FD6FFC5E6DD5233,S,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20100806,100035,20100811,50000.00,105.492,1.600,,,,20100806,221350,1.00
8FC1C90B32C4C481,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,100035,20100824,20000.00,101.375,0.745,,,,20100806,221350,1.00
D8470BB199F77946,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100806,100029,20100811,100000.00,95.439,4.850,,,,20100806,221350,1.00
5318AF1F38C0FF96,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,100040,20100824,20000.00,101.375,0.745,,,,20100806,221350,1.00
D458ACA69DE21707,D,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,100035,20100824,20000.00,101.125,,,,,20100806,221350,1.00
8BA8E83722EAA1FA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,100048,20100811,10000.00,104.233,5.920,,,,20100806,221350,1.00
E11DBED14C60ABF8,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100806,095948,20100811,75000.00,109.073,,,,,20100806,221350,1.00
71C919454BEFF562,D,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,100040,20100824,20000.00,101.125,,,,,20100806,221350,1.00
22165303DDC2825D,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,100046,20100826,200000.00,98.306,,,,,20100806,221350,1.00
C074B6CD0BBB9176,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,100048,20100811,10000.00,102.233,,,,,20100806,221350,1.00
C2147AA7E1559F5A,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100806,100045,20100811,25000.00,107.578,2.250,,,,20100806,221350,1.00
1B46846FF1144567,S,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20100806,100047,20100811,15000.00,100.103,4.481,,,,20100806,221350,1.00
74061F4C6B731332,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100806,100043,20100825,25000.00,101.207,4.228,,,,20100806,221350,1.00
2C306EC8E83CAC4F,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100806,095900,20100811,75000.00,109.198,2.550,,,,20100806,221350,1.00
CD2258E3D7051800,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100806,100053,20100811,25000.00,116.425,2.668,,,,20100806,221350,1.00
012230964485EA13,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,100054,20100819,15000.00,102.500,5.920,,,,20100806,221350,1.00
D320F645924DFE54,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100806,100057,20100811,10000.00,107.189,0.600,,,,20100806,221350,1.00
70485471D69411E4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,100058,20100811,10000.00,104.600,5.657,,,,20100806,221350,1.00
D061857936D331E9,D,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20100806,100052,20100811,15000.00,98.378,,,,,20100806,221350,1.00
B554FE119B1048B9,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100806,100050,20100811,25000.00,115.400,,,,,20100806,221350,1.00
754BF93A315659D7,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100806,095930,20100811,30000.00,99.600,,S,,,20100806,221350,1.00
F957CACF0771513B,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,095955,20100811,5000.00,101.437,,,,,20100806,221350,1.00
CAC25683175EEF89,D,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100806,100002,20100811,10000.00,107.189,,,,,20100806,221350,1.00
91DFCB0A49582708,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100806,100100,20100811,10000.00,100.000,4.999,,,,20100806,221350,1.00
163FB1664773A1C1,D,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100806,100100,20100811,10000.00,98.125,,,,,20100806,221350,1.00
6790C91EBC2223D1,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,100111,20100818,10000.00,102.100,4.488,,,,20100806,221350,1.00
9FAACEC80B70E8DC,S,512606D68,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20151201,,,20100806,100047,20100811,25000.00,110.117,1.981,,,,20100806,221350,1.00
0965697D1C2612EA,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,100104,20100811,30000.00,96.921,3.497,,,,20100806,221350,1.00
5E095830B2769EB5,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100806,100104,20100811,10000.00,110.240,3.759,,,,20100806,221350,1.00
090099409D412A41,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100806,100105,20100811,5000.00,100.200,5.087,,,,20100806,221350,1.00
98E9A5B5E1D6BBA6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,095600,20100811,1MM+,98.875,,,,,20100806,221350,1.00
F81B5E50105D97F3,S,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100806,100000,20100915,500000.00,100.000,3.000,,,Y,20100806,221350,1.00
B0868061C75FF81D,S,924580ES8,VERNON PARISH LA SCH DIST ,20100901,3.500,20210301,Y,,20100806,100000,20100915,500000.00,102.843,3.150,,,Y,20100806,221350,1.00
C3060AFB686B7D80,S,924580ES8,VERNON PARISH LA SCH DIST ,20100901,3.500,20210301,Y,,20100806,100000,20100915,500000.00,102.843,3.150,,,Y,20100806,221350,1.00
ECA6AB3C259EAE6A,D,512606D68,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20151201,,,20100806,100039,20100811,25000.00,110.017,,,,,20100806,221350,1.00
28E65F08831F92C9,S,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100806,100110,20100811,25000.00,104.750,4.173,,,,20100806,221350,1.00
CF409705FAA80F3A,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100806,100000,20100915,5000.00,99.624,2.800,,,Y,20100806,221350,1.00
FC62B28ED424D690,D,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100806,100110,20100811,25000.00,103.364,,,,,20100806,221350,1.00
D51831BD1252EBDF,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,100100,20100811,35000.00,102.301,6.028,,,,20100806,221350,1.00
9E579C20BF3B982D,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,100100,20100811,45000.00,102.301,6.028,,,,20100806,221350,1.00
703AA0A937F1AF05,P,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100806,100100,20100811,15000.00,98.000,4.672,,,,20100806,221350,1.00
C1A8DC22B413D55A,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,100100,20100811,100000.00,102.301,6.028,,,,20100806,221350,1.00
265173EDB195255F,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100806,100103,20100811,20000.00,101.728,4.600,,,,20100806,221350,1.00
9275C441D9F41477,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,100000,20100818,500000.00,97.452,,,,,20100806,221350,1.00
05ED99B2A997C49C,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100806,100017,20100811,50000.00,104.108,,,,,20100806,221350,1.00
36A77562161A4115,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100806,100015,20100811,50000.00,104.233,,,,,20100806,221350,1.00
6206689B05E644D0,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100806,100116,20100811,10000.00,102.450,4.790,,,,20100806,221350,1.00
8D2E0E76A20075E2,S,016227DK3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.500,20210801,Y,,20100806,100120,20100826,195000.00,100.000,3.500,,,,20100806,221350,1.00
3CCDA7CF2ADB3364,S,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100806,100000,20100915,25000.00,99.325,2.600,,,Y,20100806,221350,1.00
FCE7E440247944A9,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100806,100000,20100915,50000.00,99.624,2.800,,,Y,20100806,221350,1.00
89869C6396D77DD3,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100806,100000,20100915,590000.00,99.486,2.100,,,Y,20100806,221350,1.00
378523B0E143968B,S,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100806,100000,20100915,500000.00,101.594,3.550,,,Y,20100806,221350,1.00
E8544A244D46F465,S,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100806,100000,20100915,500000.00,102.777,3.650,,,Y,20100806,221350,1.00
D9A7167696C9EE56,S,924580EX7,VERNON PARISH LA SCH DIST ,20100901,4.000,20260301,Y,,20100806,100000,20100915,500000.00,102.375,3.700,,,Y,20100806,221350,1.00
4CDDE1370DCF79EC,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,500000.00,100.594,2.400,,,Y,20100806,221350,1.00
B5EA48EC34295642,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,50000.00,100.594,2.400,,,Y,20100806,221350,1.00
45E8D08F46AD88B2,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,50000.00,100.594,2.400,,,Y,20100806,221350,1.00
73AB8CBCB7262B42,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100806,100125,20100811,5000.00,47.814,5.351,,,,20100806,221350,1.00
5DB897550E11B8D7,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100806,100127,20100810,5000.00,106.375,4.172,,,,20100806,221350,1.00
FFC5815BABFAF31D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100806,100125,20100816,50000.00,101.125,3.999,,,,20100806,221350,1.00
7056BB53920F10D4,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100806,100118,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
4ACF8DD4EB602A74,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,50000.00,100.594,2.400,,,Y,20100806,221350,1.00
0D015620F2FAD744,S,097638BE9,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.500,20240101,,,20100806,100126,20100811,15000.00,97.000,5.825,,,,20100806,221350,1.00
ED0169A0DDF10706,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,100126,20100826,200000.00,97.345,,,,,20100806,221350,1.00
DE2C56941664B4F5,S,223760EA3,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.750,20230901,,,20100806,095548,20100811,15000.00,108.706,3.500,,,,20100806,221350,1.00
BBC93043882A92A5,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100806,100110,20100811,5000.00,98.500,,,,,20100806,221350,1.00
2929ED6DF31A5B6C,D,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100806,100030,20100811,10000.00,107.550,,,,,20100806,221350,1.00
09D3DE6367005D02,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100806,100133,20100811,35000.00,100.210,4.938,,,,20100806,221350,1.00
23D3E85D9CB78538,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,100135,20100811,5000.00,105.166,5.941,,,,20100806,221350,1.00
D37C4A82EDB1A670,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100806,100136,20100915,30000.00,99.486,2.100,,,,20100806,221350,1.00
2ECCC5B4B77E5D7D,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,094700,20100819,1MM+,97.750,,,,,20100806,221350,1.00
CDA279F8DF815582,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100806,100131,20100811,25000.00,90.534,5.350,,,,20100806,221350,1.00
DCEA346EABCFFEAA,P,355064FU5,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20180815,,,20100806,100110,20100811,200000.00,104.000,0.771,,,,20100806,221350,1.00
D72BB06673E1F9CD,S,65820EW97,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,5.250,20220101,,,20100806,100130,20100811,10000.00,102.055,2.888,,,,20100806,221350,1.00
CB37BB6C70F1278C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100806,100131,20100811,25000.00,88.784,,,,,20100806,221350,1.00
D3CA63C364365456,D,65820EW97,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 13-A,20020401,5.250,20220101,,,20100806,100130,20100811,10000.00,101.455,,,,,20100806,221350,1.00
188DD6A5930B4CA4,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,100141,20100817,25000.00,99.500,4.287,,,,20100806,221350,1.00
9047AF0FFD6B38BA,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100806,100143,20100915,20000.00,99.624,2.800,,,,20100806,221350,1.00
745F9DFA24D8038D,S,701723PQ5,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.000,20181201,,,20100806,100135,20100811,25000.00,105.802,2.983,,,,20100806,221350,1.00
FA03700C9331A18E,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100806,100121,20100811,25000.00,110.702,4.643,,,,20100806,221350,1.00
5D7D8761F583E45F,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100806,100121,20100811,25000.00,110.602,,,,,20100806,221350,1.00
DA0C5BD73BA53205,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,100147,20100811,5000.00,101.000,4.367,,,,20100806,221350,1.00
0C475E9F43608B07,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100806,100143,20100811,25000.00,99.500,4.029,,,,20100806,221350,1.00
9BC8F6A5E8B708A1,S,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100806,100000,20100811,10000.00,107.800,0.942,,,,20100806,221350,1.00
47DF973E217FC560,S,61370TCF5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20120901,Y,,20100806,100121,20100830,20000.00,103.907,2.000,,,,20100806,221350,1.00
948E5ED046AE1245,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100806,100144,20100811,20000.00,102.496,5.050,,,,20100806,221350,1.00
139FE129823676B7,S,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100806,100032,20100811,25000.00,103.143,0.782,,,,20100806,221350,1.00
5C027D12F14B2D8A,S,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100806,100148,20100811,25000.00,104.750,4.173,,,,20100806,221350,1.00
369F46C3E53D2160,D,6095586K2,MONMOUTH CNTY N J REF,20091230,3.000,20120115,,,20100806,100034,20100811,25000.00,103.043,,,,,20100806,221350,1.00
5AB8F6A0216F9567,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,100152,20100811,5000.00,50.223,5.451,,,,20100806,221350,1.00
498CF81784E6D06D,D,59333AFQ9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20230401,,,20100806,100148,20100811,25000.00,103.364,,,,,20100806,221350,1.00
3899833290FF6F57,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100806,100152,20100811,50000.00,100.640,4.413,,,,20100806,221350,1.00
4AE37F2BC00B0F58,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100100,20100812,10000.00,101.425,4.074,,,,20100806,221350,1.00
DF5273D9247C93D1,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100806,095803,20100811,50000.00,100.640,,,,,20100806,221350,1.00
C6FA9B652BED0752,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,100158,20100825,20000.00,101.831,4.274,,,,20100806,221350,1.00
A3B29684356C5B99,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100806,100156,20100811,25000.00,107.850,3.620,,,,20100806,221350,1.00
25D38AFDF475A9EE,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100806,100200,20100811,10000.00,108.133,5.302,,,,20100806,221350,1.00
1A9768E205096C92,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100806,100159,20100811,5000.00,100.805,4.399,,,,20100806,221350,1.00
C636B22962301C4C,D,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100806,100013,20100811,25000.00,103.500,,S,,,20100806,221350,1.00
7AA60483D009E370,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100117,20100811,20000.00,96.065,5.625,,,,20100806,221350,1.00
7F696AA4639CF947,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,100131,20100827,10000.00,99.875,5.008,,,,20100806,221350,1.00
9B3E4E844F1376A9,D,528645EM2,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20170615,,,20100806,095600,20100811,115000.00,100.375,,,,,20100806,221350,1.00
6DE6FD8C6FC91541,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100806,100202,20100812,20000.00,103.325,5.564,,,,20100806,221350,1.00
DD1CC82633E4AF8F,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100806,100153,20100811,15000.00,103.007,3.348,,,,20100806,221350,1.00
D658A5C8325E55F8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,100202,20100823,20000.00,88.571,5.778,,,,20100806,221350,1.00
2242B89145A50922,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100806,100150,20100811,5000.00,104.094,5.136,,,,20100806,221350,1.00
2C17515B57B897D9,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,100204,20100811,100000.00,111.995,3.933,,,,20100806,221350,1.00
6B245F26B000E644,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,100156,20100811,1000000.00,102.749,,S,,,20100806,221350,1.00
AAB8E3AF0D0FC54A,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100806,100200,20100811,10000.00,107.133,,,,,20100806,221350,1.00
D7B9B3C556A01EF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,100156,20100811,500000.00,100.633,,P,,,20100806,221350,1.00
F9ADFDD6C0CB4D9A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100806,100202,20100823,20000.00,86.571,,,,,20100806,221350,1.00
DFEF177FBB757584,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100806,100150,20100811,5000.00,103.875,,,,,20100806,221350,1.00
5A9B7F217D364D6E,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,100204,20100811,100000.00,109.495,,,,,20100806,221350,1.00
5F63E4BB59FFEF81,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100806,100209,20100811,10000.00,109.267,1.103,,,,20100806,221350,1.00
0D39D159E1916839,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,100212,20100811,25000.00,100.516,4.154,,,,20100806,221350,1.00
847A46FDD9704032,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100806,100215,20100811,25000.00,108.273,2.254,,,,20100806,221350,1.00
016629ADE0E2A07E,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100806,100209,20100811,10000.00,108.767,,,,,20100806,221350,1.00
24817626432FAE4A,P,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100806,100211,20100811,55000.00,85.820,2.560,,,,20100806,221350,1.00
4F955DD1BCA6A35E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,100212,20100811,25000.00,98.641,,,,,20100806,221350,1.00
897D3DF04FCDDB98,D,383358CZ9,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20140615,,,20100806,100118,20100811,25000.00,112.421,,,,,20100806,221350,1.00
6B3534FD5038D112,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100806,100215,20100811,25000.00,107.523,,,,,20100806,221350,1.00
D32B5DA8695078AA,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100806,100222,20100811,25000.00,106.633,4.173,,,,20100806,221350,1.00
1F1C0D5F2ADA51B0,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100806,100222,20100811,35000.00,103.632,1.163,,,,20100806,221350,1.00
FF58B079DB18C8CA,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100223,20100812,95000.00,98.608,,,,,20100806,221350,1.00
5B38E808DF4DC962,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100806,100144,20100817,25000.00,100.000,5.291,,,,20100806,221350,1.00
825C9D531F969761,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100806,100126,20100816,500000.00,118.354,,P,,,20100806,221350,1.00
85692E82A5C012D3,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100806,100120,20100811,25000.00,110.352,,,,,20100806,221350,1.00
812177D58285CF98,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100806,100119,20100811,25000.00,110.602,,,,,20100806,221350,1.00
0552AFF88D536B36,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100806,100223,20100811,25000.00,104.658,3.870,,,,20100806,221350,1.00
FB61EC55565CB1C3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,100226,20100811,10000.00,100.900,4.850,,,,20100806,221350,1.00
C7BF2CDDE2A42870,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,35000.00,109.042,2.730,,,,20100806,221350,1.00
48BCE19AC34BD720,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,30000.00,109.042,2.730,,,,20100806,221350,1.00
34312E0BE3BB5499,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,20000.00,109.042,2.730,,,,20100806,221350,1.00
217CBE001D4C9329,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,10000.00,109.042,2.730,,,,20100806,221350,1.00
ADA0969F686899FB,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,10000.00,109.042,2.730,,,,20100806,221350,1.00
FC65ECC20B5885F4,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,15000.00,109.042,2.730,,,,20100806,221350,1.00
5FEA393F889B7748,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,10000.00,109.042,2.730,,,,20100806,221350,1.00
30CD84D7CAD1ECDD,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,15000.00,109.042,2.730,,,,20100806,221350,1.00
389C14C7392D1C79,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,100000.00,109.042,2.730,,,,20100806,221350,1.00
3716DDA0FB1B523E,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100806,095600,20100811,30000.00,109.042,2.730,,,,20100806,221350,1.00
B1797A1A69FF940E,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100806,100200,20100811,10000.00,101.824,3.474,,,,20100806,221350,1.00
7A7067C87C53A91F,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100806,100228,20100812,25000.00,100.731,4.407,,,,20100806,221350,1.00
EBD91B12297BC90D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,100238,20100811,50000.00,102.800,4.892,,,,20100806,221350,1.00
D3C735399B0457A5,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100806,100224,20100811,10000.00,99.995,4.375,,,,20100806,221350,1.00
FDF6F59906E41422,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100806,100231,20100811,100000.00,115.164,1.540,,,,20100806,221350,1.00
266C0DA16D3BAAC2,S,574760KG8,MASHPEE MASS BD ANTIC NTS,20100903,1.000,20101203,Y,,20100806,100118,20100903,1MM+,100.099,0.600,,,,20100806,221350,1.00
BA0CA6FCE69F7004,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,100200,20100811,100000.00,109.435,4.300,,,,20100806,221350,1.00
A176E2D2A331F487,D,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100806,100000,20100915,100000.00,98.986,,,,,20100806,221350,1.00
6621FD77761EB1C1,D,763507DB3,RICHLAND CALIF SCH DIST TAXABLE-ELECTION 2009-SER B,20090414,6.350,20170801,,,20100806,100230,20100811,15000.00,109.364,,,,,20100806,221350,1.00
AC7F5A13DC822A9D,D,701723PQ5,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.000,20181201,,,20100806,100127,20100811,25000.00,105.702,,,,,20100806,221350,1.00
AF074DE706E5949C,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100806,095919,20100811,500000.00,104.740,,,,,20100806,221350,1.00
83B15441611DC7FB,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100806,100231,20100811,100000.00,116.328,,,,,20100806,221350,1.00
DD53053C2F55D232,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100806,100231,20100811,10000.00,102.933,3.849,,,,20100806,221350,1.00
1C27A8D445B5C2FF,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100806,100242,20100811,15000.00,109.189,,,,,20100806,221350,1.00
E069C6E0C5C23F69,P,763507DB3,RICHLAND CALIF SCH DIST TAXABLE-ELECTION 2009-SER B,20090414,6.350,20170801,,,20100806,100230,20100811,15000.00,108.270,4.933,,,,20100806,221350,1.00
0C9846EA2B90777F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,100235,20100824,25000.00,102.875,5.364,,,,20100806,221350,1.00
6708FD4405CBFA67,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,100236,20100811,25000.00,99.999,5.000,,,,20100806,221350,1.00
F495C2EEF1E82DB3,P,701723PQ5,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.000,20181201,,,20100806,100100,20100811,25000.00,105.452,3.043,,,,20100806,221350,1.00
3FDB61113A0F1078,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100806,100220,20100811,25000.00,93.900,3.465,,,,20100806,221350,1.00
636B9289EDF346DE,P,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100806,100026,20100811,200000.00,98.675,5.102,,,,20100806,221350,1.00
940CF43B3478CF40,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100806,095900,20100817,1MM+,100.690,,,,,20100806,221350,1.00
49CBBBC9EB8BE0AD,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100806,100212,20100811,25000.00,93.800,,,,,20100806,221350,1.00
6935DC29C20792C7,D,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20100806,095730,20100811,25000.00,98.890,,S,,,20100806,221350,1.00
27A709EBAAC24D11,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100806,100231,20100811,100000.00,116.328,,,,,20100806,221350,1.00
821E83A3D7E1A770,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100806,100248,20100811,10000.00,102.460,4.304,,,,20100806,221350,1.00
43D7F381EC1959D2,S,439624EC7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20270901,,,20100806,100240,20100811,30000.00,46.600,4.527,,,,20100806,221350,1.00
66D2F31B2CE531C2,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100806,100100,20100809,200000.00,100.000,0.000,,,,20100806,221350,1.00
C459B0C3FF7F9931,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,095923,20100811,5000.00,100.000,,,,,20100806,221350,1.00
5B796E699E5C309D,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100806,100113,20100811,500000.00,104.800,,,,,20100806,221350,1.00
6FBAE29BBB116608,S,871463ME2,SYLVANIA OHIO CITY SCH DIST VAR PURP,20010501,4.600,20101201,,,20100806,100246,20100811,100000.00,101.280,0.402,,,,20100806,221350,1.00
48ABB98CF5C79F36,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100806,100248,20100811,20000.00,99.014,4.912,,,,20100806,221350,1.00
07203D20C0255500,S,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100806,100249,20100811,10000.00,107.471,1.108,,,,20100806,221350,1.00
DCC61AFEA4618021,D,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100806,100249,20100811,10000.00,106.971,,,,,20100806,221350,1.00
399114D51934B20B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,100255,20100811,25000.00,98.940,4.567,,,,20100806,221350,1.00
66D8C5203E065E3A,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100806,100257,20100811,15000.00,102.250,4.164,,,,20100806,221350,1.00
30354C7580D97640,P,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,100259,20100819,850000.00,97.500,4.188,,,,20100806,221350,1.00
07F02C8321758F50,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100216,20100811,20000.00,96.065,5.625,,,,20100806,221350,1.00
F0D940E337BB293A,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100806,100256,20100819,275000.00,111.187,,P,,,20100806,221350,1.00
1AAF25C9109E368D,P,95736UTS3,WESTCHESTER CNTY N Y SER B,20090204,4.000,20250115,,,20100806,100300,20100811,35000.00,103.500,3.516,,,,20100806,221350,1.00
9428506B407B2053,P,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100806,100300,20100811,80000.00,105.677,2.518,,,,20100806,221350,1.00
5E064DC7147C442A,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100806,100304,20100810,15000.00,108.190,1.261,,,,20100806,221350,1.00
7B9A9487A7405A79,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100806,100255,20100811,20000.00,103.110,3.599,,,,20100806,221350,1.00
B3F23FDF16F75FBB,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,100307,20100811,25000.00,100.250,4.718,,,,20100806,221350,1.00
C3F5AE108F6C1CB8,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100806,100157,20100811,20000.00,102.500,,S,,,20100806,221350,1.00
26F542F31B858D4B,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100806,100236,20100812,25000.00,100.231,,,,,20100806,221350,1.00
8D02036F4DD130A8,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100806,100255,20100811,20000.00,101.610,,,,,20100806,221350,1.00
D24EB852475ACBD6,S,951140RF1,WEST ALLEGHENY PA SCH DIST REF-SER C,20031215,4.100,20170201,,,20100806,100254,20100811,25000.00,103.765,2.519,,,,20100806,221350,1.00
D74B6317D17AF6A1,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100806,100259,20100806,260000.00,100.000,6.494,,,,20100806,221350,1.00
6059DFADFBA6AE15,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100048,20100812,95000.00,98.733,,,,,20100806,221350,1.00
3563EF1C838FC439,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100806,100249,20100811,75000.00,99.200,4.808,,,,20100806,221350,1.00
FA14D7BB20E4A9CA,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100806,100249,20100811,75000.00,99.100,,,,,20100806,221350,1.00
5225ADCDB8183826,D,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100806,100216,20100811,30000.00,108.093,,,,,20100806,221350,1.00
5ECE8A4ED3B9A1A5,D,016227DF4,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20280801,Y,,20100806,100306,20100826,195000.00,98.761,,,,,20100806,221350,1.00
3CCD53445EE3C00F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,100306,20100811,10000.00,104.050,3.750,,,,20100806,221350,1.00
F9431335D21FA409,S,390892RF6,GREAT NECK N Y PUB IMPT,20060915,3.875,20140915,,,20100806,100304,20100811,110000.00,110.867,1.150,,,,20100806,221350,1.00
FF5527BC5097AE59,S,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100806,100259,20100811,60000.00,109.508,1.200,,,,20100806,221350,1.00
8CAFEBFE6199DA17,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,100313,20100811,25000.00,100.875,4.141,,,,20100806,221350,1.00
916C48D4BC88B687,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100806,100311,20100811,20000.00,101.610,,,,,20100806,221350,1.00
37B7CF1A5867BBA7,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100806,100203,20100811,15000.00,92.335,5.800,,,,20100806,221350,1.00
F83228D67DBEDA78,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,100313,20100811,25000.00,99.000,,,,,20100806,221350,1.00
621B861D20B51D6A,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,100200,20100811,100000.00,109.435,,,,,20100806,221350,1.00
60ACDDBA747205B3,S,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100806,100300,20100811,50000.00,104.624,2.673,,,,20100806,221350,1.00
4429CDFE3E963E4D,S,914743E21,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.600,20210701,,,20100806,100322,20100811,25000.00,104.059,1.001,,,,20100806,221350,1.00
986EE20DDFF6D29F,S,61370TCH1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20140901,Y,,20100806,100214,20100830,20000.00,103.745,3.000,,,,20100806,221350,1.00
20EE135FC18BD2EB,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,100239,20100811,20000.00,103.287,4.210,,,,20100806,221350,1.00
476FB79435BDDCBE,S,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100806,100254,20100811,35000.00,102.671,2.001,,,,20100806,221350,1.00
0288AD9FD12B604B,D,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100806,100253,20100811,25000.00,101.535,,,,,20100806,221350,1.00
1105DE5FE309F3A0,P,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100806,100318,20100811,25000.00,100.825,4.356,,,,20100806,221350,1.00
0584D7FFCB8B9AA6,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100806,100320,20100811,10000.00,99.998,4.375,,,,20100806,221350,1.00
806BB19689818148,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100806,100200,20100811,600000.00,116.428,2.450,,,,20100806,221350,1.00
900A9917887CA2C1,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100806,100324,20100811,25000.00,102.866,4.150,,,,20100806,221350,1.00
DCA7A9E2829ACCE2,D,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100806,100253,20100811,25000.00,101.748,,,,,20100806,221350,1.00
3964ED69BECDA799,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100806,100330,20100811,25000.00,102.460,4.304,,,,20100806,221350,1.00
26C6237CBA8D4567,S,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100806,100200,20100811,30000.00,108.218,0.938,,,,20100806,221350,1.00
179B2F485A1B26EE,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100806,100330,20100811,50000.00,106.801,3.899,,,,20100806,221350,1.00
62FA8F2EC4EE202C,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100100,20100812,30000.00,98.733,,S,,,20100806,221350,1.00
77ACDACEFEDBC401,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100243,20100811,30000.00,96.065,5.625,,,,20100806,221350,1.00
481CF368C6675AD7,S,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20100806,100334,20100811,10000.00,107.601,2.889,,,,20100806,221350,1.00
02720B162F313F8D,D,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100806,100000,20100915,150000.00,98.700,,,,,20100806,221350,1.00
AB3DBB707FE6979F,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100806,100318,20100806,1000000.00,100.000,0.000,,,,20100806,221350,1.00
AD5C740DB2EC1FE5,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,100123,20100909,50000.00,99.130,4.072,,,,20100806,221350,1.00
ACD3FB638C4DB92D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,100244,20100811,250000.00,98.750,,S,,,20100806,221350,1.00
33EDE86A1816DEAD,D,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20100806,100334,20100811,10000.00,106.536,,,,,20100806,221350,1.00
571940FF4D27A041,D,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100806,100331,20100811,50000.00,105.176,,,,,20100806,221350,1.00
82867B9252F94DA9,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100806,100325,20100811,10000.00,104.194,,,,,20100806,221350,1.00
12272A328DD560CD,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100806,100300,20100820,30000.00,103.500,4.563,,,,20100806,221350,1.00
1C6221D77DD891A5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100806,100344,20100811,10000.00,100.373,3.954,,,,20100806,221350,1.00
29B7BA1A3598FBAA,S,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100806,100339,20100811,5000.00,101.000,3.775,,,,20100806,221350,1.00
E98A6498CDF7E6FA,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100806,100338,20100811,15000.00,101.770,4.121,,,,20100806,221350,1.00
C371B1D199867329,D,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20100806,100340,20100811,10000.00,106.536,,,,,20100806,221350,1.00
D5BE8A50B48B3DA9,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100806,100338,20100811,15000.00,99.770,,,,,20100806,221350,1.00
67479B002A082A10,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100806,100247,20100811,75000.00,99.100,,,,,20100806,221350,1.00
0F078F30D7C4D92E,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100806,100351,20100811,5000.00,100.000,4.497,,,,20100806,221350,1.00
DBB46C6AE3B52D97,S,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20100806,100354,20100811,30000.00,111.058,1.100,,,,20100806,221350,1.00
86D869B3FB93BB37,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,100135,20100820,15000.00,99.875,5.008,,,,20100806,221350,1.00
1490E1224E56BCCC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,100300,20100811,150000.00,99.275,5.053,,,,20100806,221350,1.00
8C55A9D0C1A9E1FF,P,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100141,20100811,1000000.00,92.015,6.033,,,,20100806,221350,1.00
CAC1EA4836B1C5C7,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100806,095510,20100823,35000.00,99.020,,,,,20100806,221350,1.00
B1FF86DE4920AB18,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20100806,100356,20100811,5000.00,100.000,6.086,,,,20100806,221350,1.00
6D6C57F0227FF3CF,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100806,100359,20100810,25000.00,104.750,6.710,,,,20100806,221350,1.00
687363986A0F02F3,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,100354,20100826,200000.00,98.231,,,,,20100806,221350,1.00
F35A0C6F7A47C379,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,100401,20100811,20000.00,105.250,6.295,,,,20100806,221350,1.00
DF2EE9AB70FCBCB9,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100806,100401,20100811,5000.00,99.832,4.136,,,,20100806,221350,1.00
36E414A9FCF2EBF8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,100320,20100811,500000.00,92.289,5.121,,,,20100806,221350,1.00
A62C219B874EEE8D,D,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100806,100000,20100915,100000.00,98.999,,,,,20100806,221350,1.00
FCBDCD8C1F81CA89,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100806,100314,20100811,200000.00,101.472,,,,,20100806,221350,1.00
F7A37FEC93EC4315,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100806,100200,20100811,500000.00,104.970,4.629,,,,20100806,221350,1.00
BE8FFE459F5A010B,D,110169QN2,BRISTOL R I ,20070215,4.250,20200215,,,20100806,095615,20100811,50000.00,107.343,,,,,20100806,221350,1.00
DB3C655C7B4C3136,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100806,100018,20100827,50000.00,100.463,,,,,20100806,221350,1.00
21C3341CC0B22831,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,100308,20100811,500000.00,92.289,,,,,20100806,221350,1.00
B01B19ED0FD74C8D,S,653234VT8,NEWTOWN CONN ,20100215,3.000,20190215,,,20100806,100209,20100811,50000.00,103.474,2.420,,,,20100806,221350,1.00
32DA8646CDA5A024,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100806,100300,20100811,45000.00,123.000,3.200,,,,20100806,221350,1.00
40F0726E7698F836,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100806,100408,20100811,50000.00,98.597,4.210,,,,20100806,221350,1.00
98C4F063542B7BC8,D,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100806,100339,20100811,5000.00,100.000,,,,,20100806,221350,1.00
6106FE13C29ACB81,D,378294CB6,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20130701,,,20100806,100343,20100811,30000.00,111.058,,,,,20100806,221350,1.00
DA4129811EB122F3,D,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100806,095732,20100811,200000.00,116.431,,,,,20100806,221350,1.00
712A50073C06CCFE,D,088281EH9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20200615,Y,,20100806,100356,20100819,175000.00,109.447,,P,,,20100806,221350,1.00
92F06CD364934B2B,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100806,100157,20100811,30000.00,100.500,,S,,,20100806,221350,1.00
9CC796EA85040B7D,S,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20100806,100416,20100811,10000.00,105.220,3.932,,,,20100806,221350,1.00
6135538CCED1718A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,100410,20100811,20000.00,104.167,3.905,,,,20100806,221350,1.00
0FC17065BE7ABFF5,S,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,100157,20100812,500000.00,103.084,3.200,,,,20100806,221350,1.00
B1F07320DDEE8D7E,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,100156,20100811,1000000.00,102.689,,P,,,20100806,221350,1.00
3FC6B9AB8E84A15E,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100806,100322,20100811,20000.00,100.125,2.985,,,,20100806,221350,1.00
C53D76A3A56F2342,S,61370TCX6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20280901,Y,,20100806,100348,20100830,40000.00,99.999,5.000,,,,20100806,221350,1.00
4D467CE58D01A8BD,D,649903BG5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20320701,,,20100806,100325,20100811,10000.00,104.134,,,,,20100806,221350,1.00
E729102D6CFB9F69,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,100410,20100811,20000.00,103.042,,,,,20100806,221350,1.00
AF81116A9FE26B22,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,100417,20100811,40000.00,104.915,,,,,20100806,221350,1.00
1B7194AEE196F595,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100806,100421,20100811,25000.00,103.543,4.240,,,,20100806,221350,1.00
F21061A5CA693F1A,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,100417,20100811,40000.00,105.440,1.236,,,,20100806,221350,1.00
16B6DCE045E54847,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100806,100421,20100811,25000.00,101.260,,,,,20100806,221350,1.00
9513C6D89AFDCB56,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,100344,20100811,780000.00,98.475,,,,,20100806,221350,1.00
E3D7AB9D64281F7F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,100300,20100811,500000.00,92.229,,,,,20100806,221350,1.00
DF0EBB7789F836A0,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100806,100334,20100811,95000.00,101.015,,,,,20100806,221350,1.00
810879BCE0730622,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,100430,20100826,200000.00,97.270,,,,,20100806,221350,1.00
978262369E7694F2,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100806,100430,20100811,50000.00,100.000,3.500,,,,20100806,221350,1.00
7218B042861B8522,S,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100806,100430,20100811,30000.00,101.377,0.451,,,,20100806,221350,1.00
9100CD179EC6A614,S,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100806,100431,20100811,40000.00,113.103,0.767,,,,20100806,221350,1.00
0538EE12D35842DE,S,811403RG1,SEA ISLE CITY N J REF,20090611,5.000,20140901,,,20100806,100432,20100811,25000.00,115.125,1.170,,,,20100806,221350,1.00
D56127047AC8078C,D,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100806,100420,20100811,40000.00,112.327,,,,,20100806,221350,1.00
59455067A7CB5EA5,D,811403RG1,SEA ISLE CITY N J REF,20090611,5.000,20140901,,,20100806,100423,20100811,25000.00,114.300,,,,,20100806,221350,1.00
6F2D7DCA8FA72F7E,D,088281EH9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20200615,Y,,20100806,100356,20100819,175000.00,109.522,,S,,,20100806,221350,1.00
47069568086C60BC,D,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100806,100256,20100819,275000.00,111.262,,S,,,20100806,221350,1.00
80160A1E0B3352DF,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,100443,20100811,25000.00,50.223,5.451,,,,20100806,221350,1.00
1D15A0B806E29C12,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,100445,20100825,5000.00,101.831,4.274,,,,20100806,221350,1.00
4E774EDAD263A9BF,S,639438VB3,NAZARETH PA AREA SCH DIST NTS,20090501,3.875,20211115,,,20100806,100431,20100811,15000.00,104.964,3.056,,,,20100806,221350,1.00
65E6F763B43119F5,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,100409,20100811,10000.00,100.098,4.482,,,,20100806,221350,1.00
381667E84F85C1C7,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,100400,20100811,10000.00,99.997,,,,,20100806,221350,1.00
FEB8FBBFA6D1A449,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100806,100439,20100811,5000.00,116.563,1.967,,,,20100806,221350,1.00
8AFBC3F941D4DCE0,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100806,100239,20100811,5000.00,105.995,4.786,,,,20100806,221350,1.00
C270030BB256EA9F,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100354,20100811,30000.00,96.065,5.625,,,,20100806,221350,1.00
9A59F1040EBB18D3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,100442,20100811,50000.00,102.750,5.228,,,,20100806,221350,1.00
F75773279187EF0C,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100806,100431,20100811,5000.00,116.363,,,,,20100806,221350,1.00
0A1FCD5F6DE29BC2,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100806,100200,20100811,5000.00,103.995,,,,,20100806,221350,1.00
E0A6754AD42D2617,D,246380VU0,DELAWARE ST SER A,20030101,4.000,20130101,,,20100806,100420,20100811,30000.00,101.377,,,,,20100806,221350,1.00
BF415FABC7070D4E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100806,100442,20100811,250000.00,99.750,4.515,,,,20100806,221350,1.00
A862CD291C9E21FE,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100806,100446,20100811,25000.00,103.375,4.567,,,,20100806,221350,1.00
E9D5D67818EAC75A,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100806,100233,20100806,1MM+,100.788,1.200,,,,20100806,221350,1.00
627817A85C25BC84,S,16532LER3,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20151201,Y,,20100806,095500,20100824,200000.00,102.677,1.470,,,,20100806,221350,1.00
24A0DE018362EF27,P,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100806,100223,20100811,500000.00,77.750,8.702,,,,20100806,221350,1.00
924D076852378D4E,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100806,100446,20100811,25000.00,101.375,,,,,20100806,221350,1.00
B0B7EC713A0D4C89,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100806,100359,20100817,970000.00,112.289,,P,,,20100806,221350,1.00
28EF2D5C3BA10AA2,D,545471HN7,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20150815,,,20100806,100414,20100811,325000.00,112.798,,S,,,20100806,221350,1.00
6C30FB7B2A3E8710,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100806,100457,20100811,5000.00,100.000,4.499,,,,20100806,221350,1.00
0FB638591BA0792B,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100806,100457,20100811,10000.00,105.896,4.720,,,,20100806,221350,1.00
C0DA76E30420E493,S,352550BX4,FRANKLIN CONN BD ANTIC NTS,20100805,1.000,20101202,,,20100806,100400,20100806,854000.00,100.160,0.500,,,,20100806,221350,1.00
F9C22173F91D5A46,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,100504,20100811,10000.00,100.500,6.080,,,,20100806,221350,1.00
5240CDDC9088DA0A,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100806,100457,20100811,10000.00,105.896,,,,,20100806,221350,1.00
ACABA7B3D76A4C19,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,100456,20100811,500000.00,102.362,,P,,,20100806,221350,1.00
876990469F7C0890,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100806,100403,20100811,500000.00,101.788,,,,,20100806,221350,1.00
0B0963E81A19CDF2,D,924580FA6,VERNON PARISH LA SCH DIST ,20100901,4.000,20290301,Y,,20100806,100000,20100915,900000.00,98.602,,,,,20100806,221350,1.00
6F037329F0671974,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100806,100500,20100812,30000.00,101.500,3.074,,,,20100806,221350,1.00
2B24755FC3C20776,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100806,100502,20100812,40000.00,101.500,4.465,,,,20100806,221350,1.00
75D6074921F1A661,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100806,100505,20100811,20000.00,106.475,1.509,,,,20100806,221350,1.00
05899C5617BC9F70,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,100400,20100811,290000.00,99.487,4.543,,,,20100806,221350,1.00
007FAD86D3DA1E52,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100806,100454,20100816,20000.00,102.250,4.227,,,,20100806,221350,1.00
17838265AC98044C,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100806,100505,20100811,20000.00,105.975,,,,,20100806,221350,1.00
1D449CE1D9707FEC,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,100356,20100811,1MM+,104.315,,P,,,20100806,221350,1.00
387C583D8C407909,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,Y,,20100806,100455,20100826,100000.00,102.160,3.733,,,,20100806,221350,1.00
EFDB388AF09837D4,D,924580FB4,VERNON PARISH LA SCH DIST ,20100901,4.000,20300301,Y,,20100806,100000,20100915,900000.00,97.916,,,,,20100806,221350,1.00
C26E6B037B161392,D,383358CZ9,GOSHEN N Y CENT SCH DIST ,20010215,5.000,20140615,,,20100806,100114,20100811,25000.00,112.546,,,,,20100806,221350,1.00
18D5657016483F2D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,100456,20100811,500000.00,102.422,,S,,,20100806,221350,1.00
9A382104B8AAD42B,D,924580EZ2,VERNON PARISH LA SCH DIST ,20100901,4.000,20280301,Y,,20100806,100000,20100915,800000.00,99.250,,,,,20100806,221350,1.00
E5740C8351E9D662,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100806,100516,20100816,100000.00,101.375,4.888,,,,20100806,221350,1.00
D5E57344292F7FFC,S,61370TDA5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20310901,Y,,20100806,100442,20100830,25000.00,99.999,5.100,,,,20100806,221350,1.00
D95B9A15181FC9E7,D,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100806,100356,20100811,1MM+,104.375,,S,,,20100806,221350,1.00
41FD75D8D6CBF7F6,P,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100806,100524,20100811,25000.00,99.500,5.348,,,,20100806,221350,1.00
73D9B640F3D07FEA,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,100506,20100830,10000.00,96.000,5.265,,,,20100806,221350,1.00
F1BE2B236F5348E7,D,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100806,100148,20100811,30000.00,101.000,,S,,,20100806,221350,1.00
B4EDB758E76A74D0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,100528,20100811,100000.00,98.487,5.230,,,,20100806,221350,1.00
C5B7E1ACA4F699AB,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,100259,20100819,850000.00,97.500,,,,,20100806,221350,1.00
D960530526707828,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,100528,20100811,100000.00,96.612,,,,,20100806,221350,1.00
0565C4F49DDC1094,D,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100806,100000,20100915,400000.00,102.027,,,,,20100806,221350,1.00
FFC35F33A578B220,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100806,100526,20100811,20000.00,108.740,3.000,,,,20100806,221350,1.00
0F91F65062D849C9,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100806,100533,20100811,25000.00,104.450,4.547,,,,20100806,221350,1.00
05601177285C2C1D,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,100519,20100811,75000.00,109.606,2.072,,,,20100806,221350,1.00
36F21A05D0A7D864,S,166483LN5,CHESTERFIELD TWP MICH SPL ASSMT,20040101,2.900,20101001,,,20100806,100529,20100811,50000.00,100.262,1.001,,,,20100806,221350,1.00
B15567401548FACF,S,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100806,100400,20100811,100000.00,109.627,0.720,,,,20100806,221350,1.00
CA2C3501A1D97DF4,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100806,100312,20100817,1MM+,100.755,,,,,20100806,221350,1.00
BF5DB550412BC025,D,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,Y,,20100806,100425,20100817,995000.00,111.869,,P,,,20100806,221350,1.00
C74DE1C2AB0D4FD1,D,166483LN5,CHESTERFIELD TWP MICH SPL ASSMT,20040101,2.900,20101001,,,20100806,100529,20100811,50000.00,100.262,,,,,20100806,221350,1.00
75510F958968739B,D,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100806,100000,20100915,100000.00,100.844,,,,,20100806,221350,1.00
2F2DE4697D6E39FC,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100806,100529,20100811,25000.00,107.013,3.733,,,,20100806,221350,1.00
1601F94DE29B02CA,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100806,100331,20100811,95000.00,101.140,,,,,20100806,221350,1.00
1E2454E990CE7D1B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,100532,20100811,200000.00,101.907,4.205,,,,20100806,221350,1.00
9F91330435EBFC85,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100806,100536,20100811,20000.00,109.829,0.971,,,,20100806,221350,1.00
E54DC2C6F30F0801,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100806,100224,20100811,5000.00,103.875,5.155,,,,20100806,221350,1.00
6AA4BAE9950ACA00,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100806,100535,20100811,10000.00,102.368,0.352,,,,20100806,221350,1.00
628189343FEBB6DB,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100806,100500,20100811,20000.00,102.819,4.300,,,,20100806,221350,1.00
B3640AC0E34CBD2C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,100420,20100811,1000000.00,98.854,,,,,20100806,221350,1.00
0BD1B49B6E33193E,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,100519,20100811,75000.00,108.406,,,,,20100806,221350,1.00
FF2589854CAA535A,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100806,100536,20100811,20000.00,109.729,,,,,20100806,221350,1.00
E8AE43787F72EA10,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100806,100535,20100811,10000.00,102.243,,,,,20100806,221350,1.00
446F5B25F6BC8808,S,958699DM9,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20140201,,,20100806,100543,20100811,30000.00,113.055,1.153,,,,20100806,221350,1.00
3555ED32ED1EF1D9,D,958699DM9,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20140201,,,20100806,100530,20100811,30000.00,112.230,,,,,20100806,221350,1.00
DA020E26BC5D01FF,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100806,100053,20100816,500000.00,118.744,,P,,,20100806,221350,1.00
16ACE3BCAA4B0131,D,924580EY5,VERNON PARISH LA SCH DIST ,20100901,4.000,20270301,Y,,20100806,100000,20100915,1MM+,100.428,,,,,20100806,221350,1.00
1A19F4E93824C110,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100806,100544,20100811,20000.00,98.406,3.844,,,,20100806,221350,1.00
4F433B07AB537DCA,D,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100806,095413,20100811,125000.00,106.559,,,,,20100806,221350,1.00
0ABAE5C40E593AD0,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100806,100554,20100811,10000.00,97.791,5.165,,,,20100806,221350,1.00
BA0B8B4405A60F92,P,469485EY8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.500,20111001,,,20100806,100552,20100811,10000.00,102.314,1.443,,,,20100806,221350,1.00
434F10787CC27D80,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100555,20100812,45000.00,101.000,4.234,,,,20100806,221350,1.00
C9D81DB2612304E7,S,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100806,100532,20100811,150000.00,104.356,4.450,,,,20100806,221350,1.00
ECD239E45EEB217A,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100544,20100812,45000.00,100.700,,,,,20100806,221350,1.00
5B1B520828FB2E63,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100806,100547,20100811,100000.00,100.877,2.121,,,,20100806,221350,1.00
A74BBD0F538FBD42,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,100542,20100819,150000.00,99.917,6.005,,,,20100806,221350,1.00
F22F55F6E50693E2,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100806,100547,20100811,15000.00,98.901,4.858,,,,20100806,221350,1.00
FAB11EA057841A47,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100806,100557,20100811,25000.00,102.413,3.120,,,,20100806,221350,1.00
A650409A154362A4,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,100542,20100819,150000.00,99.042,,,,,20100806,221350,1.00
1F1A6B92D631F9C2,D,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20100806,100547,20100811,15000.00,97.401,,,,,20100806,221350,1.00
D029C31B1111E137,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100806,100606,20100811,20000.00,108.740,3.000,,,,20100806,221350,1.00
803BE209EDC708F7,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,100550,20100811,5000.00,102.137,4.729,,,,20100806,221350,1.00
37E995FBBE3E89AF,S,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100806,100551,20100811,10000.00,104.539,2.315,,,,20100806,221350,1.00
3873127EAF5ADE4A,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,100600,20100811,500000.00,103.517,0.800,,,,20100806,221350,1.00
26940F8DF323B0C2,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,095940,20100811,5000.00,101.937,,,,,20100806,221350,1.00
A9FE5EECC3DC3A87,S,532647CE2,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20171201,,,20100806,100400,20100811,100000.00,106.505,2.400,,,,20100806,221350,1.00
124E78524333A4D7,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,100400,20100811,475000.00,103.292,,,,,20100806,221350,1.00
AE58ED2295329A8D,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100806,100551,20100811,10000.00,104.439,,,,,20100806,221350,1.00
B5F8900CF0DC8D89,D,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20100806,100551,20100811,10000.00,104.439,,,,,20100806,221350,1.00
C657B79187D4BD4A,D,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100806,095755,20100811,500000.00,87.108,,P,,,20100806,221350,1.00
A041BE1EE5EA95B5,S,57583RL29,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20270701,,,20100806,100600,20100811,50000.00,111.997,3.423,,,,20100806,221350,1.00
C69338E0B01ACA41,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100806,100621,20100817,10000.00,100.000,5.000,,,,20100806,221350,1.00
E7F7859EFD319E7A,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100806,100620,20100811,75000.00,111.271,1.200,,,,20100806,221350,1.00
D012B978974E03FF,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,100629,20100811,25000.00,93.570,5.056,,,,20100806,221350,1.00
2E15FA0AF9EC66A2,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20100806,100624,20100811,5000.00,99.937,4.755,,,,20100806,221350,1.00
0510EF7C02AD3DC6,S,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100806,100341,20100817,35000.00,103.250,-34.989,,,,20100806,221350,1.00
BAA373B7E3CDDC21,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100806,100608,20100811,25000.00,100.613,,,,,20100806,221350,1.00
D90DA06302787CE6,P,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100806,100405,20100811,700000.00,108.100,3.860,,,,20100806,221350,1.00
7B7AFBD40E3F73E0,D,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100806,100526,20100811,25000.00,104.638,,,,,20100806,221350,1.00
4E4DB4C8647CD2BF,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100806,100400,20100809,1000000.00,99.000,4.311,,,,20100806,221350,1.00
6B35E41387197378,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,100634,20100811,20000.00,102.250,6.038,,,,20100806,221350,1.00
995534A515247127,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,100621,20100811,25000.00,104.300,4.024,,,,20100806,221350,1.00
F46A40BDA1A33F42,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100806,100600,20100811,1MM+,103.070,,,,,20100806,221350,1.00
DC158891616B8791,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100806,100553,20100811,1000000.00,101.500,4.674,,,,20100806,221350,1.00
A3AFE0895B4B6128,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100806,100632,20100811,10000.00,102.000,4.756,,,,20100806,221350,1.00
2D83A32FAADC90C7,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100806,100529,20100811,1000000.00,101.703,,,,,20100806,221350,1.00
249E17C09AB52E59,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100806,100636,20100806,125000.00,100.000,4.915,,,,20100806,221350,1.00
A06F2F723F614B70,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100806,100500,20100811,25000.00,111.900,0.820,,,,20100806,221350,1.00
C5CE0F1C0711197F,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100806,100535,20100811,20000.00,109.729,,,,,20100806,221350,1.00
EA2526E3DFC45475,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100806,100537,20100811,50000.00,103.636,,,,,20100806,221350,1.00
27039D9B40FBD7FB,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100806,100500,20100811,50000.00,103.736,0.451,,,,20100806,221350,1.00
28A43CCBAD176100,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100806,100600,20100811,20000.00,106.697,4.093,,,,20100806,221350,1.00
C444C60AD2170C54,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100806,100600,20100818,15000.00,100.496,4.935,,,,20100806,221350,1.00
161CF801CC71B552,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100806,095053,20100810,15000.00,111.873,,,,,20100806,221350,1.00
953226F263BD9152,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100806,100541,20100811,10000.00,95.406,,,,,20100806,221350,1.00
FCDE9E1DB5174ECB,S,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20100806,100654,20100811,5000.00,102.000,0.748,,,,20100806,221350,1.00
9335DD72C0C5A340,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100806,100651,20100811,60000.00,113.055,1.832,,,,20100806,221350,1.00
17365F7DBD46B3AB,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,100632,20100811,275000.00,104.403,2.390,,,,20100806,221350,1.00
F6EDBFEFC03D249E,S,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100806,100641,20100811,400000.00,109.170,1.901,,,,20100806,221350,1.00
4F1917285E22058C,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100806,100646,20100811,40000.00,99.014,4.912,,,,20100806,221350,1.00
66A4A26E376A7BED,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100806,100651,20100811,15000.00,102.368,0.352,,,,20100806,221350,1.00
F1434C9AA38A9387,S,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20100806,100542,20100810,250000.00,118.480,1.520,,,,20100806,221350,1.00
910236EC27835FA2,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100806,100445,20100811,1000000.00,95.575,5.869,,,,20100806,221350,1.00
DD6B27F5E88789E9,D,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20100806,100651,20100811,15000.00,102.243,,,,,20100806,221350,1.00
71EBB701948CB170,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100806,100500,20100809,1000000.00,98.000,4.387,,,,20100806,221350,1.00
ADCCB8A0858C9271,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,100656,20100811,10000.00,98.000,4.372,,,,20100806,221350,1.00
2487937F297F689B,S,80483VAH2,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.250,20321120,,,20100806,100656,20100811,15000.00,100.000,5.248,,,,20100806,221350,1.00
7B592012E3DB0257,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100645,20100812,100000.00,100.700,,,,,20100806,221350,1.00
EA36C6176ED4AAEC,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100644,20100812,50000.00,100.700,,,,,20100806,221350,1.00
85F989513499F553,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100655,20100812,100000.00,101.000,4.234,,,,20100806,221350,1.00
3B54BF51966DD21F,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100806,100657,20100812,50000.00,101.000,4.234,,,,20100806,221350,1.00
C9EA82AC3446FA98,S,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20100806,100659,20100811,10000.00,102.975,2.311,,,,20100806,221350,1.00
EBCD85DEC7FBC610,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100806,100659,20100811,25000.00,105.940,4.269,,,,20100806,221350,1.00
0F53CA754123F507,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100806,100643,20100811,60000.00,108.074,1.150,,,,20100806,221350,1.00
4C2707EBDF3FF1D7,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100806,100222,20100811,1MM+,103.119,,,,,20100806,221350,1.00
E2D1280187BA9BDB,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,100502,20100811,1MM+,95.921,5.310,,,,20100806,221350,1.00
286C6F779560F16B,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100806,100652,20100811,50000.00,40.707,4.000,,,,20100806,221350,1.00
1649380CED5F345E,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100806,100655,20100811,40000.00,106.584,3.407,,,,20100806,221350,1.00
EE611CEA586F3787,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,100656,20100811,10000.00,104.500,5.817,,,,20100806,221350,1.00
7C425EFB340FD4E1,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100806,100703,20100811,30000.00,108.074,1.150,,,,20100806,221350,1.00
8A3B23D41FAF87DC,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,100709,20100811,15000.00,102.187,4.152,,,,20100806,221350,1.00
8A4BD62BF08B1533,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,100709,20100811,10000.00,103.375,3.784,,,,20100806,221350,1.00
285EBFF9B61B4A2D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,100701,20100811,25000.00,98.850,5.077,,,,20100806,221350,1.00
E47D622F7348FCCA,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,100714,20100811,30000.00,103.375,3.784,,,,20100806,221350,1.00
F0636D1F31D817B3,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100806,100542,20100811,300000.00,103.086,6.024,,,,20100806,221350,1.00
D5A225F9518A4008,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,100701,20100811,25000.00,98.750,,,,,20100806,221350,1.00
511E2F59923F627F,D,259287YZ7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.600,20181015,,,20100806,100640,20100811,10000.00,98.250,,,,,20100806,221350,1.00
B013D44081666694,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,100617,20100811,25000.00,101.925,,,,,20100806,221350,1.00
650549971DB43442,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100806,100725,20100809,5000.00,101.894,3.894,,,,20100806,221350,1.00
BD3AE1BA29E54A0F,S,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20100806,100721,20100811,50000.00,106.010,0.500,,,,20100806,221350,1.00
106729E936610EB4,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100806,100620,20100811,50000.00,101.034,4.155,,,,20100806,221350,1.00
87D3A9B72A8E53AA,D,24919PFK5,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,5.125,20201201,,,20100806,100721,20100811,50000.00,105.510,,,,,20100806,221350,1.00
12441F4B0A40830C,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,100716,20100810,15000.00,100.427,,,,,20100806,221350,1.00
BFE7D4818B81F489,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100806,100629,20100811,60000.00,110.443,,,,,20100806,221350,1.00
65ADA0D9CBF4323B,D,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100806,100627,20100811,60000.00,110.568,,,,,20100806,221350,1.00
F611F8383B735297,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100806,100729,20100811,35000.00,106.238,0.950,,,,20100806,221350,1.00
32CD6A44AB6B5C7B,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,100600,20100811,25000.00,101.675,4.462,,,,20100806,221350,1.00
FB98216474A0963B,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20100806,100641,20100811,400000.00,109.170,,,,,20100806,221350,1.00
C5025F817AB96BBD,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100806,100700,20100811,10000.00,100.299,0.799,,,,20100806,221350,1.00
4000376F67E9EBC8,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,100548,20100819,850000.00,97.600,,,,,20100806,221350,1.00
AD7B9B4C24CE2C8E,S,388046GG3,GRANT CNTY WASH SCH DIST REF,20020301,4.400,20121201,,,20100806,100740,20100811,40000.00,108.296,0.763,,,,20100806,221350,1.00
EAFF844BC738494E,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100806,100500,20100812,100000.00,103.673,,,,,20100806,221350,1.00
7A4BDD2A95EB2A82,S,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100806,100739,20100811,100000.00,109.381,1.670,,,,20100806,221350,1.00
9A7F0E6E10AA13CF,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100806,100741,20100811,25000.00,101.962,4.700,,,,20100806,221350,1.00
2286C33C280F5CD6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,100746,20100811,25000.00,104.125,4.457,,,,20100806,221350,1.00
38FE472BDD86E174,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20100806,100621,20100811,20000.00,103.900,6.400,,,,20100806,221350,1.00
65E13FEB4B11A6D7,D,259287YX2,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.400,20161015,,,20100806,100627,20100811,10000.00,98.250,,,,,20100806,221350,1.00
4024D5EF312C5932,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100806,100741,20100811,25000.00,100.869,,,,,20100806,221350,1.00
D8B40392A664DC08,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,100746,20100811,25000.00,102.125,,,,,20100806,221350,1.00
CFE0572B4B12389C,D,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100806,100710,20100811,25000.00,100.000,,,,,20100806,221350,1.00
FB2CD7ADF99C5D3F,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100806,100750,20100811,10000.00,103.239,0.652,,,,20100806,221350,1.00
D77C16408CE86AFA,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100806,100702,20100811,15000.00,98.206,4.928,,,,20100806,221350,1.00
2FCC96A777E364C3,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100806,100017,20100819,1MM+,118.673,,,,,20100806,221350,1.00
8DF11359F10C89EC,D,388046GG3,GRANT CNTY WASH SCH DIST REF,20020301,4.400,20121201,,,20100806,100733,20100811,40000.00,108.196,,,,,20100806,221350,1.00
2A7055BD7B7BB111,D,557230BY4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20270201,,,20100806,100300,20100811,250000.00,100.487,,,,,20100806,221350,1.00
37286AA717C87F23,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100806,100800,20100811,10000.00,100.299,0.799,,,,20100806,221350,1.00
84072E8F7E6C6263,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,100700,20100811,25000.00,98.500,,,,,20100806,221350,1.00
627D74AFCF7DAA59,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,100659,20100811,25000.00,98.750,,,,,20100806,221350,1.00
77ECF2287307388A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,100800,20100811,35000.00,105.770,4.645,,,,20100806,221350,1.00
F8B7AFFD2E5DA3BE,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100806,100807,20100811,10000.00,99.390,4.799,,,,20100806,221350,1.00
E2C03D13B1167C24,S,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100806,100806,20100811,15000.00,99.666,4.534,,,,20100806,221350,1.00
37B3EA4CA56D1ED1,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100806,100806,20100811,45000.00,107.648,2.750,,,,20100806,221350,1.00
123BB8377EF9DB70,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20100806,100806,20100811,15000.00,97.916,,,,,20100806,221350,1.00
399B4FBE83BB75FA,S,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100806,100746,20100811,20000.00,105.890,0.901,,,,20100806,221350,1.00
A1F6A8E979061205,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100806,100806,20100811,45000.00,106.648,,,,,20100806,221350,1.00
B7C7A98E5D55FA59,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100806,100710,20100811,100000.00,106.915,,,,,20100806,221350,1.00
601F4DD1A30437F8,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100806,100708,20100811,100000.00,106.975,,,,,20100806,221350,1.00
A27C849363A427AB,D,14976PCN3,CAYUCOS ELEM SCH DIST CALIF ELECTION 2006,20070308,7.000,20110801,,,20100806,100746,20100811,20000.00,105.790,,,,,20100806,221350,1.00
E69C917A841B15D5,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100806,100600,20100811,1MM+,102.838,,,,,20100806,221350,1.00
DE166D3786506259,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,100813,20100811,70000.00,102.088,4.487,,,,20100806,221350,1.00
2DA99AA5194AC34E,S,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20100806,100758,20100811,25000.00,105.907,2.743,,,,20100806,221350,1.00
030FC247B77E0814,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100806,100814,20100811,60000.00,115.251,2.000,,,,20100806,221350,1.00
052B6352831A605E,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100806,100814,20100811,60000.00,114.577,,,,,20100806,221350,1.00
862AC3D7CDCD32C9,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,100729,20100811,200000.00,95.065,5.724,,,,20100806,221350,1.00
0FC9E7951D857276,D,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100806,095954,20100811,500000.00,87.168,,S,,,20100806,221350,1.00
2B46CBEBFD500A6C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,100800,20100812,200000.00,102.224,4.174,,,,20100806,221350,1.00
A727545B43F1ED5E,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100806,100817,20100811,65000.00,102.000,6.104,,,,20100806,221350,1.00
CAD36E9A36D66B3F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100806,100406,20100811,500000.00,101.848,4.220,,,,20100806,221350,1.00
244A43106CE290A4,S,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100806,100819,20100811,10000.00,103.950,2.345,,,,20100806,221350,1.00
353564484E6F6EB3,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100806,100402,20100811,500000.00,101.848,,,,,20100806,221350,1.00
D2E70E0E1AA149D3,S,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100806,100515,20100831,1000000.00,99.040,3.700,,,,20100806,221350,1.00
2626EA19C9EBCB7F,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,100825,20100811,5000.00,96.570,4.850,,,,20100806,221350,1.00
58D29507A4E7EBF4,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100806,100829,20100811,60000.00,114.166,1.395,,,,20100806,221350,1.00
9F239EC6AC02C48A,S,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100806,100815,20100812,25000.00,99.876,2.267,,,,20100806,221350,1.00
BA99A276D6B7CA04,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100806,100555,20100811,1000000.00,88.675,5.665,,,,20100806,221350,1.00
FAB21F7A712897DC,P,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100806,100300,20100809,100000.00,113.495,0.950,,,,20100806,221350,1.00
CF01B67DD82F55D5,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100806,100800,20100811,5000.00,100.299,0.799,,,,20100806,221350,1.00
A402FF0CEEEDCB8D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100825,20100811,10000.00,100.606,4.923,,,,20100806,221350,1.00
0686B45D23E882DB,P,487684YS5,KELLER TEX CTFS OBLIG,20020715,4.550,20180215,,,20100806,100826,20100811,10000.00,101.441,3.562,,,,20100806,221350,1.00
AA1C42C86F321526,S,799563DE8,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20280901,,,20100806,100832,20100811,5000.00,97.475,4.836,,,,20100806,221350,1.00
484849262ACBA52B,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100806,100835,20100811,5000.00,99.390,4.799,,,,20100806,221350,1.00
F1373F626440EE6A,S,792075JS3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,5.000,20290701,,,20100806,100832,20100811,5000.00,102.500,4.425,,,,20100806,221350,1.00
7524F9639036B025,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100806,100835,20100811,25000.00,108.406,3.431,,,,20100806,221350,1.00
996F94DB98327648,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100806,100834,20100812,15000.00,100.000,4.000,,,,20100806,221350,1.00
D2BC0BCDCFA6AB2D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100835,20100813,30000.00,100.000,4.999,,,,20100806,221350,1.00
3F595009634B3FE4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100825,20100811,10000.00,98.706,,,,,20100806,221350,1.00
4FBD5F8232E8F0F3,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100806,100553,20100819,1MM+,118.723,,,,,20100806,221350,1.00
8898FA4DBC0760B8,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100806,100603,20100811,1MM+,102.887,,,,,20100806,221350,1.00
3B5FCB702294954E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,100842,20100811,10000.00,96.050,4.501,,,,20100806,221350,1.00
3702CF2536BB1A65,P,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20100806,100743,20100811,1MM+,111.175,3.602,,,,20100806,221350,1.00
FE21940AC49E896F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,100156,20100811,500000.00,100.693,,S,,,20100806,221350,1.00
94FE463624E8C1EE,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,094700,20100818,200000.00,99.250,,,,,20100806,221350,1.00
96638964A03F0AF1,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100806,100739,20100817,970000.00,112.349,,S,,,20100806,221350,1.00
BAE5075EA3A92DD8,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100806,100843,20100818,15000.00,102.637,3.102,,,,20100806,221350,1.00
A4039BA7025A8F95,S,165573NT9,CHESTER CNTY PA ,20040101,5.000,20100901,,,20100806,100756,20100806,75000.00,100.311,0.500,,,,20100806,221350,1.00
2E481703CC85AE96,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100806,100857,20100811,10000.00,106.419,3.278,,,,20100806,221350,1.00
D3774029C7152912,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,100857,20100811,20000.00,102.250,6.038,,,,20100806,221350,1.00
584665D3A8A1FA06,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100806,100901,20100811,5000.00,94.000,5.468,,,,20100806,221350,1.00
423FCA2C78EB4AF1,S,378343AM9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.000,20170701,,,20100806,100851,20100811,50000.00,107.734,2.600,,,,20100806,221350,1.00
529DFBC1A132A7FA,S,855039NG4,STAPLES MINN IMPT-SER B,20100818,2.000,20150201,Y,,20100806,100744,20100818,45000.00,101.496,1.650,,,,20100806,221350,1.00
DD937B471A998EC6,D,855039NG4,STAPLES MINN IMPT-SER B,20100818,2.000,20150201,Y,,20100806,100744,20100818,45000.00,100.996,,,,,20100806,221350,1.00
040259E1A7049CC6,S,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20100806,100858,20100811,90000.00,101.707,0.402,,,,20100806,221350,1.00
33CEADE65F98D36B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100825,20100811,10000.00,98.092,,,,,20100806,221350,1.00
E175CA162B8E8DDE,D,67910HHX1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20170101,,,20100806,100858,20100811,90000.00,101.582,,,,,20100806,221350,1.00
4192FC3E86320BBC,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100806,100806,20100811,60000.00,111.529,,,,,20100806,221350,1.00
5042A81FBC3B3D23,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100806,100802,20100811,60000.00,111.654,,,,,20100806,221350,1.00
793ED2E2273CA626,S,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100806,100900,20100811,20000.00,100.000,4.607,,,,20100806,221350,1.00
D523486242F2999A,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100806,100909,20100811,5000.00,103.679,3.875,,,,20100806,221350,1.00
7F5278512588E1E7,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100806,100902,20100811,5000.00,99.390,4.799,,,,20100806,221350,1.00
D466004A21568746,S,356766FL4,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20280315,,,20100806,100852,20100811,20000.00,102.690,0.706,,,,20100806,221350,1.00
9B365B28F2012A56,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,100600,20100811,50000.00,112.283,1.750,,,,20100806,221350,1.00
7CA1DDEF3E3A5A1E,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100806,100859,20100812,20000.00,100.000,4.000,,,,20100806,221350,1.00
59A0319BB02A88A2,S,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100806,100910,20100811,10000.00,103.950,2.345,,,,20100806,221350,1.00
9C84BEBE7F86AADB,S,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100806,100900,20100811,30000.00,110.490,0.964,,,,20100806,221350,1.00
E0472C93003A06F1,D,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100806,100900,20100811,30000.00,110.390,,,,,20100806,221350,1.00
D6C6403F6E2A2597,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,100750,20100811,1MM+,93.267,,P,,,20100806,221350,1.00
71176D119994F20A,D,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100806,100812,20100811,800000.00,47.091,,P,,,20100806,221350,1.00
3F37654869D8D17C,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100806,100831,20100806,500000.00,100.000,0.000,,,,20100806,221350,1.00
8D1BBC6726339673,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100806,100925,20100810,10000.00,103.100,4.523,,,,20100806,221350,1.00
13201DB1DC4D53E7,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,100919,20100909,30000.00,98.500,4.124,,,,20100806,221350,1.00
C754B03B1393903D,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100806,100900,20100812,100000.00,103.798,5.000,,,,20100806,221350,1.00
7CB53CEF1D0D75DE,P,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100806,100656,20100811,1MM+,99.250,4.313,,,,20100806,221350,1.00
A7C574A170581E34,D,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100806,100426,20100816,500000.00,118.414,,S,,,20100806,221350,1.00
A28BC88BC724CB95,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,100900,20100812,140000.00,102.224,4.174,,,,20100806,221350,1.00
71D89C50996EC3E1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,100800,20100811,70000.00,99.836,,,,,20100806,221350,1.00
F50924288753FEC0,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100806,100927,20100811,10000.00,116.335,1.520,,,,20100806,221350,1.00
34AAC511C23461D1,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100806,100932,20100811,50000.00,112.403,3.176,,,,20100806,221350,1.00
B475F6C1DAEA8E43,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100806,100932,20100811,50000.00,111.653,,,,,20100806,221350,1.00
E16C7FC2D55F54AA,S,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100806,100939,20100811,25000.00,116.357,2.867,,,,20100806,221350,1.00
78DAE55484F18E7B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,100939,20100817,10000.00,100.000,4.249,,,,20100806,221350,1.00
FE811972088DAC37,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100806,100921,20100811,60000.00,94.920,5.327,,,,20100806,221350,1.00
529B077E4C696440,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100806,100926,20100811,25000.00,93.311,4.050,,,,20100806,221350,1.00
4FD8AB06D49E1BC0,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100806,100901,20100811,50000.00,102.435,4.804,,,,20100806,221350,1.00
CA6AA5C23F570E6C,S,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20100806,100941,20100811,100000.00,113.712,3.390,,,,20100806,221350,1.00
A01BD520E82CB771,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100806,100900,20100811,20000.00,113.399,1.300,,,,20100806,221350,1.00
FBB9AC0A8460DA39,D,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20100806,100941,20100811,100000.00,111.837,,,,,20100806,221350,1.00
9E7B5BCBBCBC9065,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100806,100945,20100811,10000.00,100.000,4.655,,,,20100806,221350,1.00
2496B781593ACD4A,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100806,100836,20100811,95000.00,99.485,,,,,20100806,221350,1.00
E229B9963542309A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,100942,20100811,25000.00,99.999,5.000,,,,20100806,221350,1.00
4328753679F6C55F,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100806,100946,20100811,10000.00,99.900,4.759,,,,20100806,221350,1.00
ED3DEA3C1630B1F8,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100806,100919,20100806,800000.00,100.000,0.000,,,,20100806,221350,1.00
77CE89E89962EE3C,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,100949,20100811,10000.00,56.490,,,,,20100806,221350,1.00
89C19C8E94315DCA,S,14689QAD3,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20150101,Y,,20100806,100951,20100825,25000.00,102.372,1.435,,,,20100806,221350,1.00
CA9632EF7A192985,S,14689QAG6,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20180101,Y,,20100806,100951,20100825,70000.00,99.901,2.265,,,,20100806,221350,1.00
A45D0344B915B5BA,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,100949,20100811,10000.00,56.615,5.253,,,,20100806,221350,1.00
8A417ABD2FD13E57,S,5920135Y8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20141015,,,20100806,100736,20100811,1000000.00,106.133,0.280,,,,20100806,221350,1.00
15CA148EA154BC4E,S,528645EM2,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20170615,,,20100806,100821,20100811,115000.00,100.941,2.350,,,,20100806,221350,1.00
67D31E8806CC636F,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,100952,20100811,10000.00,100.600,5.009,,,,20100806,221350,1.00
E1F3FD4E13F9B478,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,100956,20100811,25000.00,97.191,4.661,,,,20100806,221350,1.00
879883D45EE83971,S,394594CH6,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20130301,Y,,20100806,100726,20100818,100000.00,101.364,1.450,,,,20100806,221350,1.00
6A107531BF90C71B,S,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100806,100951,20100811,20000.00,101.252,3.563,,,,20100806,221350,1.00
430C8D2FAEA99965,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,100918,20100824,5000.00,45.734,4.400,,,,20100806,221350,1.00
9891BE8E090B6D53,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,100938,20100811,150000.00,78.260,5.050,,,,20100806,221350,1.00
7B94CA478129A3D1,D,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100806,100951,20100811,20000.00,100.250,,,,,20100806,221350,1.00
35572E88C1CA2BC1,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,100954,20100811,10000.00,56.615,5.253,,,,20100806,221350,1.00
A617B906708B1CEC,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100806,100800,20100811,10000.00,95.156,,,,,20100806,221350,1.00
837AEF580E8798C9,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,100954,20100811,10000.00,56.490,,,,,20100806,221350,1.00
48382DA64D78B91D,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100806,100957,20100811,5000.00,103.500,4.703,,,,20100806,221350,1.00
EE01D09F8C6F21AD,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100806,100957,20100811,5000.00,102.500,4.511,,,,20100806,221350,1.00
573343B279331432,S,243859GC3,DEER LAKES SCH DIST PA SER B,20071115,4.150,20270401,,,20100806,100842,20100811,250000.00,101.621,3.500,,,,20100806,221350,1.00
6672A1D950A962DD,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100806,100957,20100811,5000.00,100.000,,,,,20100806,221350,1.00
E08B538A8FE4079D,S,362762JT4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20160215,,,20100806,100952,20100811,10000.00,109.376,3.134,,,,20100806,221350,1.00
E68A13D112A34456,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101000,20100811,10000.00,56.615,5.253,,,,20100806,221350,1.00
9E55B0A442CD37B0,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101003,20100811,10000.00,56.615,5.253,,,,20100806,221350,1.00
D2053C96A55351CC,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101000,20100811,10000.00,56.490,,,,,20100806,221350,1.00
A77DCCA05F1DA1CB,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101003,20100811,10000.00,56.490,,,,,20100806,221350,1.00
18E40214B2BABD9F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,100949,20100811,25000.00,95.691,,,,,20100806,221350,1.00
48E18B8A78D6AD3E,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,100950,20100811,10000.00,107.440,2.211,,,,20100806,221350,1.00
F773B936EEDCEFB4,P,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100806,100400,20100809,250000.00,109.882,1.300,,,,20100806,221350,1.00
81A9C2DB57D6FFC0,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,100950,20100811,10000.00,107.340,,,,,20100806,221350,1.00
DC2E5A4123479C95,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,100950,20100811,10000.00,107.340,,,,,20100806,221350,1.00
C9D790D69C9ED632,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100806,100915,20100811,25000.00,114.176,,,,,20100806,221350,1.00
0B2AFB473DE485AA,D,924580EL3,VERNON PARISH LA SCH DIST ,20100901,2.000,20150301,Y,,20100806,100000,20100915,855000.00,100.783,,,,,20100806,221350,1.00
14DDFE121C34B1A6,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100806,101019,20100820,10000.00,107.229,4.010,,,,20100806,221350,1.00
1F6A1B1783153B4A,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,,,20100806,100912,20100811,100000.00,101.837,2.750,,,,20100806,221350,1.00
B4F40298B5BCED4D,D,658256MF6,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20160401,,,20100806,100900,20100811,30000.00,110.390,,,,,20100806,221350,1.00
853F3A09A6F8BC25,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100806,101019,20100820,10000.00,105.229,,,,,20100806,221350,1.00
31E2EA39CDF4C5E1,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100806,100920,20100811,25000.00,92.961,,,,,20100806,221350,1.00
778BDD550B6C4712,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100806,100918,20100811,25000.00,93.211,,,,,20100806,221350,1.00
BF460199CC16564B,D,664848AT5,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20200501,,,20100806,100913,20100811,25000.00,114.426,,,,,20100806,221350,1.00
7BDBE80F53C85ECA,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,100943,20100811,20000.00,103.040,5.104,,,,20100806,221350,1.00
87035642D4C148F2,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100806,101015,20100811,40000.00,107.834,1.231,,,,20100806,221350,1.00
269BF07D34AE3D9F,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100806,101015,20100811,40000.00,107.334,,,,,20100806,221350,1.00
D724A2574817CB73,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,100100,20100811,1000000.00,98.135,5.120,,,,20100806,221350,1.00
171D5B3E72C9D8FA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,101033,20100811,10000.00,104.578,6.012,,,,20100806,221350,1.00
9FA083FFC87D2F7C,D,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100806,101018,20100811,10000.00,101.772,,,,,20100806,221350,1.00
03C1C9EFF1C751BB,S,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100806,101025,20100811,50000.00,112.000,2.646,,,,20100806,221350,1.00
DEC3274239DFC60C,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100806,101015,20100811,5000.00,100.200,4.873,,,,20100806,221350,1.00
DF4BE3BC15D11319,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100806,101012,20100811,95000.00,109.240,2.892,,,,20100806,221350,1.00
85E6D302D552D673,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100806,101018,20100811,10000.00,101.832,0.902,,,,20100806,221350,1.00
B80B281E1D075B1F,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100806,101014,20100811,15000.00,99.994,4.500,,,,20100806,221350,1.00
16B071F96CD36816,S,971651RY2,WILMINGTON MASS MUN PURP LN,20100815,2.800,20210815,Y,,20100806,101014,20100824,15000.00,101.250,2.656,,,,20100806,221350,1.00
D143AF72C455585F,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100806,101026,20100816,25000.00,102.371,4.802,,,,20100806,221350,1.00
F260BCFC46C25D3C,S,804651J99,SAVAGE MINN IMPT-SER B,20010315,4.500,20130201,,,20100806,101024,20100811,35000.00,101.932,0.400,,,,20100806,221350,1.00
D8092DEDBF5DC977,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100806,101029,20100811,10000.00,101.000,4.597,,,,20100806,221350,1.00
6869677CE69F759E,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100806,100521,20100811,1MM+,107.592,6.147,,,,20100806,221350,1.00
8B0E978FFE3B8FAE,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100806,101029,20100811,200000.00,104.762,3.840,,,,20100806,221350,1.00
F4BA1EEC9BF70A53,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100806,100818,20100811,10000.00,99.756,5.400,,,,20100806,221350,1.00
E77647CF7BBB123C,S,088281EH9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20200615,Y,,20100806,101000,20100819,175000.00,110.141,2.700,,,,20100806,221350,1.00
E9380D8CA067B5FD,P,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20100806,101000,20100811,5000.00,99.450,5.055,,,,20100806,221350,1.00
BA64D5D380CBCC23,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,101046,20100811,10000.00,100.800,4.359,,,,20100806,221350,1.00
B45101D0D43C5D36,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,101050,20100811,10000.00,104.500,5.885,,,,20100806,221350,1.00
80A095DFE7660A75,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100806,101052,20100811,5000.00,100.000,3.999,,,,20100806,221350,1.00
301C1F486A23393B,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100806,101047,20100823,25000.00,101.000,2.544,,,,20100806,221350,1.00
9AE9F230CEF6679F,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100806,101017,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
6C10FF78961F6C05,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,101000,20100811,20000.00,104.500,5.019,,,,20100806,221350,1.00
461F6F9301755B68,S,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20100806,100900,20100806,500000.00,100.000,0.000,,,,20100806,221350,1.00
B881AD93BE01BAA5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,101057,20100811,10000.00,101.098,6.000,,,,20100806,221350,1.00
AFEE4CF34B5996DA,S,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100806,101051,20100811,5000.00,103.500,2.099,,,,20100806,221350,1.00
A81DAAAB544CDA0E,P,490656HQ1,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,3.500,20131201,,,20100806,101055,20100811,50000.00,107.007,1.326,,,,20100806,221350,1.00
975482F2309AA845,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,200000.00,100.594,2.400,,,Y,20100806,221350,1.00
6938AEE85A6B0755,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,101011,20100811,100000.00,101.107,1.350,,,,20100806,221350,1.00
679ACABDC39B5542,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100806,101100,20100811,95000.00,105.684,4.789,,,,20100806,221350,1.00
D5EEBFFF952FC222,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,101057,20100811,50000.00,104.305,4.700,,,,20100806,221350,1.00
933AEDDB5A78E0CA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,101057,20100811,50000.00,102.305,,,,,20100806,221350,1.00
3573593E806416B6,S,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100806,101044,20100811,475000.00,109.309,1.900,,,,20100806,221350,1.00
65F1376980B44E49,D,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100806,101002,20100811,50000.00,110.016,,,,,20100806,221350,1.00
D56E76C441163D9D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100806,101107,20100816,5000.00,98.000,5.151,,,,20100806,221350,1.00
7AC3102BD404D791,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100806,100723,20100811,40000.00,116.335,1.520,,,,20100806,221350,1.00
774BE00F78FE0FDF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100806,101052,20100811,50000.00,100.000,4.499,,,,20100806,221350,1.00
BE504188039E6D35,P,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100806,101030,20100811,55000.00,108.800,1.654,,,,20100806,221350,1.00
FE82499CD06CC715,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100806,101035,20100811,200000.00,112.016,2.400,,,,20100806,221350,1.00
0805DFCC50EF371F,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100806,101108,20100811,20000.00,117.019,2.578,,,,20100806,221350,1.00
623D207717F8DC83,S,259287YX2,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.400,20161015,,,20100806,100959,20100811,10000.00,98.500,4.681,,,,20100806,221350,1.00
A4D6A3375D3A6606,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100806,101114,20100817,10000.00,101.065,4.119,,,,20100806,221350,1.00
0ED077CD2DC7A346,D,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100806,101000,20100811,50000.00,110.141,,,,,20100806,221350,1.00
4BB5E8B86DCCF067,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100806,101107,20100812,10000.00,101.500,4.019,,,,20100806,221350,1.00
2B88176ECD48F69D,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,101109,20100811,25000.00,108.447,2.651,,,,20100806,221350,1.00
B3964BDBC6791BB7,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,100842,20100819,250000.00,100.750,,S,,,20100806,221350,1.00
E0432150CD00C997,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,101116,20100811,25000.00,107.885,,,,,20100806,221350,1.00
C7E11AC1C56D5C1A,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100806,101059,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
EE61A7A8964F81DF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,101117,20100811,50000.00,101.000,5.120,,,,20100806,221350,1.00
6D7BF3F3161AA957,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100806,100851,20100810,100000.00,102.224,3.000,,,,20100806,221350,1.00
36F7E26405778E8B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100806,100957,20100810,50000.00,102.224,3.000,,,,20100806,221350,1.00
CCB79051011D427A,S,394594CJ2,GREENE CNTY MO SPL OBLIG REF,20100818,2.000,20140301,Y,,20100806,101011,20100818,100000.00,101.025,1.700,,,,20100806,221350,1.00
4CAC65291A82FCC3,D,780869NR0,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20190815,Y,,20100806,100816,20100817,995000.00,111.929,,S,,,20100806,221350,1.00
8757EB90F149C4E6,P,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20100806,101100,20100811,100000.00,109.324,2.485,,,,20100806,221350,1.00
8873AE0E599CAA05,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100806,101116,20100811,15000.00,97.500,4.775,,,,20100806,221350,1.00
D017E7EC964403BF,S,040649JF3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.500,20150701,,,20100806,101123,20100811,20000.00,103.498,1.750,,,,20100806,221350,1.00
03EBAF2037C4DE64,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,101121,20100811,15000.00,108.547,2.624,,,,20100806,221350,1.00
2951F4FC87412A9D,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100806,101123,20100820,10000.00,101.989,2.700,,,,20100806,221350,1.00
F12B325B46F04476,S,14689QAH4,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.500,20190101,Y,,20100806,101123,20100825,70000.00,99.973,2.503,,,,20100806,221350,1.00
BEAE7E5DF123ABC3,S,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100806,100950,20100811,100000.00,103.838,0.801,,,,20100806,221350,1.00
6B3063CDC22DBA62,P,696497RU2,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20150801,,,20100806,100800,20100809,100000.00,116.309,1.580,,,,20100806,221350,1.00
3684366D555FCF4C,S,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100806,101133,20100811,10000.00,110.390,3.397,,,,20100806,221350,1.00
90868E97176C1690,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100806,101118,20100806,250000.00,100.000,0.000,,,,20100806,221350,1.00
81827597C786ED48,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,101129,20100811,15000.00,107.884,,,,,20100806,221350,1.00
442B61D7E43F4EF2,D,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20100806,101031,20100811,10000.00,111.598,,,,,20100806,221350,1.00
8E53133C7C23E535,D,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20100806,101028,20100811,10000.00,111.848,,,,,20100806,221350,1.00
B76AAAAF5C7F3184,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20100806,101044,20100811,475000.00,109.309,,,,,20100806,221350,1.00
82C13C0EEEE3DFF1,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,101137,20100817,25000.00,99.500,4.287,,,,20100806,221350,1.00
08B8C4B271B012AD,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100806,101134,20100819,200000.00,100.000,5.549,,,,20100806,221350,1.00
A4D61A5A0509BD66,S,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100806,101117,20100811,5000.00,105.400,3.538,,,,20100806,221350,1.00
57F646630C3DBC9D,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100806,101042,20100811,20000.00,114.292,,,,,20100806,221350,1.00
8A9D74747C0F4E7E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100806,101143,20100811,50000.00,99.771,4.021,,,,20100806,221350,1.00
6D90F43BBA1271A8,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100806,101111,20100811,20000.00,109.293,1.400,,,,20100806,221350,1.00
30F24E2041A1399B,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100806,101139,20100811,15000.00,107.834,1.231,,,,20100806,221350,1.00
0A999AB2A0261571,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100806,101139,20100811,15000.00,107.334,,,,,20100806,221350,1.00
87FC8AC2872F4731,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20100806,101114,20100811,245000.00,105.457,,,,,20100806,221350,1.00
894B912F5D5E569E,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100806,100836,20100811,95000.00,99.360,,,,,20100806,221350,1.00
822105C4C8D4A18C,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100806,101115,20100812,655000.00,100.472,,S,,,20100806,221350,1.00
7CFF31645B273541,S,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100806,101148,20100811,30000.00,115.452,1.973,,,,20100806,221350,1.00
A16AD21BAAE343C4,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,101155,20100819,200000.00,100.000,6.123,,,,20100806,221350,1.00
673CC84AF3568EC1,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100806,101051,20100811,35000.00,107.967,,,,,20100806,221350,1.00
85C203985F7CEBF9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,101157,20100811,50000.00,101.600,4.799,,,,20100806,221350,1.00
FCE68CADCED5EDB5,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,101157,20100811,20000.00,102.250,6.038,,,,20100806,221350,1.00
AA70FBECA78AF7AD,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100806,101157,20100811,5000.00,100.000,3.999,,,,20100806,221350,1.00
64A58F64C6881A06,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100806,101000,20100811,35000.00,108.093,0.680,,,,20100806,221350,1.00
469E2F7D1F46D4A6,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100806,101157,20100811,25000.00,103.750,3.746,,,,20100806,221350,1.00
FDA08AAA198AF2F1,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100806,101158,20100811,5000.00,100.000,4.996,,,,20100806,221350,1.00
0B0111EE509F44CA,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100806,101158,20100811,100000.00,112.965,3.421,,,,20100806,221350,1.00
3B491BCB28E2BC06,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100806,101051,20100811,50000.00,111.223,,,,,20100806,221350,1.00
33F96B085E42490B,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100806,101038,20100811,20000.00,114.542,,,,,20100806,221350,1.00
E0D6B01FD620F709,D,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100806,100901,20100819,350000.00,100.512,,,,,20100806,221350,1.00
979D20B7700A7848,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100806,101200,20100811,70000.00,106.500,3.364,,,,20100806,221350,1.00
A0D4A0B4586968AF,S,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20100806,101200,20100811,10000.00,112.860,2.612,,,,20100806,221350,1.00
612890E8CF723507,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100806,101100,20100811,95000.00,104.684,,,,,20100806,221350,1.00
F1209E4D6BB49121,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,101056,20100811,50000.00,79.475,5.000,,,,20100806,221350,1.00
E8C5D9FCDF76E414,S,108007KS3,BRICK TWP N J BRD ED REF,20090826,4.250,20190201,,,20100806,101120,20100811,15000.00,110.375,2.862,,,,20100806,221350,1.00
4326F5D1CA38CDE3,S,068563CK9,BARRINGTON ILL PK DIST ,20020515,5.000,20211201,,,20100806,101000,20100811,50000.00,108.256,1.350,,,,20100806,221350,1.00
713E77EAC301354A,S,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100806,101151,20100811,20000.00,106.794,1.185,,,,20100806,221350,1.00
30CE8BF2A7C98729,S,430434RL6,HIGHLAND PARK ILL ,20021215,3.000,20221230,,,20100806,101000,20100811,30000.00,96.968,3.300,,,,20100806,221350,1.00
2FBC41F3BDC96683,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100806,101151,20100811,20000.00,106.794,,,,,20100806,221350,1.00
572AFABB3E04F7B9,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100806,101156,20100811,250000.00,108.141,,S,,,20100806,221350,1.00
79BEB129542A3BE8,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100806,101156,20100811,250000.00,108.066,,P,,,20100806,221350,1.00
B11547B8B874EA73,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100806,101209,20100811,20000.00,67.375,5.479,,,,20100806,221350,1.00
A24D243514D9FD4C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,101101,20100811,30000.00,77.750,1.767,,,,20100806,221350,1.00
470618904948577E,D,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100806,101215,20100811,40000.00,104.377,,,,,20100806,221350,1.00
4D308637F21D15D2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,101213,20100811,20000.00,103.000,6.234,,,,20100806,221350,1.00
1D8594B1DD413C21,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100806,101142,20100811,50000.00,99.671,,,,,20100806,221350,1.00
5C9B03AEAC768D24,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100806,101207,20100811,20000.00,67.275,,,,,20100806,221350,1.00
517356EF7297BB01,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,101213,20100811,20000.00,101.000,,,,,20100806,221350,1.00
74E980B43B8CE9A6,S,419800HT7,HAWAII ST DEPT BUDGET & FIN VAR-QUEENS HLTH SYS-SER A,20090506,,20290701,,,20100806,101100,20100806,250000.00,100.000,0.000,,,,20100806,221350,1.00
1F03E37FE89047E0,P,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100806,101226,20100810,40000.00,104.253,1.193,,,,20100806,221350,1.00
61ED84377A607793,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100806,101218,20100811,50000.00,48.839,5.000,,,,20100806,221350,1.00
D04FD90D8A57A070,S,969871XC1,WILLIAMSON CNTY TENN REF-SER A,20041115,4.750,20210401,,,20100806,100800,20100811,50000.00,111.812,2.800,,,,20100806,221350,1.00
60D3C3A91B417BE7,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100806,100912,20100812,25000.00,99.276,,,,,20100806,221350,1.00
4C9BF17B149FDC4F,P,751091CZ0,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20220401,,,20100806,101200,20100811,5000.00,103.315,3.030,,,,20100806,221350,1.00
48D62D372960EA24,S,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100806,101227,20100817,50000.00,100.350,1.423,,,,20100806,221350,1.00
5621AB1FA9662266,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100806,101230,20100811,20000.00,48.839,5.000,,,,20100806,221350,1.00
1E009EDECF285F15,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100806,101226,20100811,40000.00,109.951,4.237,,,,20100806,221350,1.00
E77E0F3D6558E22A,S,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100806,100700,20100811,75000.00,80.200,5.755,,,,20100806,221350,1.00
61EA75110516F58A,D,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100806,101151,20100811,20000.00,106.794,,,,,20100806,221350,1.00
73E957A86E57FCD0,S,70917NR48,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20100901,,,20100806,101137,20100806,50000.00,100.328,0.500,,,,20100806,221350,1.00
1C1A30EFDCAEBE74,D,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100806,100742,20100811,75000.00,80.000,,,,,20100806,221350,1.00
8AFE34D0E3B432D4,D,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100806,101139,20100811,800000.00,47.091,,S,,,20100806,221350,1.00
268B61CAFF875795,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,101200,20100811,25000.00,101.700,4.276,,,,20100806,221350,1.00
7C667B44B429A1F7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100806,101237,20100811,35000.00,30.448,5.931,,,,20100806,221350,1.00
075C1794E360F375,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,101240,20100817,25000.00,99.500,4.287,,,,20100806,221350,1.00
17BC2871F99E29D1,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,101241,20100817,10000.00,100.000,4.499,,,,20100806,221350,1.00
440569DC4B31DC6B,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100806,101237,20100811,20000.00,101.550,3.337,,,,20100806,221350,1.00
DD29D993D86EE62A,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100806,100700,20100811,55000.00,111.829,,,,,20100806,221350,1.00
D5C4DB42E378B54B,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20100806,100800,20100811,50000.00,103.505,,,,,20100806,221350,1.00
F9C883F1BCCFD966,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100806,100800,20100811,30000.00,103.286,,,,,20100806,221350,1.00
6AE7F14725270AB3,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100806,100506,20100816,500000.00,118.804,,S,,,20100806,221350,1.00
7A11B74C9BDEFFB3,D,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100806,100724,20100908,35000.00,101.800,,,,,20100806,221350,1.00
4A2CB5EDAB130F62,D,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20100806,100804,20100811,600000.00,109.606,,,,,20100806,221350,1.00
769232380568A8E7,S,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100806,101200,20100811,5000.00,117.124,1.002,,,,20100806,221350,1.00
8849C78F68E2F341,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,101245,20100817,10000.00,100.819,4.522,,,,20100806,221350,1.00
A33B1EC03186EBB0,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100806,101232,20100811,65000.00,114.383,3.133,,,,20100806,221350,1.00
64C15846CB509F48,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,101232,20100813,10000.00,104.500,5.817,,,,20100806,221350,1.00
5BA3CA69EFF39F65,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100806,101116,20100811,80000.00,102.066,4.000,,,,20100806,221350,1.00
C068BCCBF7DB44A9,S,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100806,100701,20100908,35000.00,102.425,2.030,,,,20100806,221350,1.00
A13727D357333946,D,788465DM1,ST CLAIR CNTY ILL SCH DIST SER A,20090514,4.125,20161201,,,20100806,100712,20100811,150000.00,107.532,,,,,20100806,221350,1.00
A1B71A30441FD1EC,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100806,101217,20100811,20000.00,87.000,5.918,,,,20100806,221350,1.00
02910DCAD158CEF6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,101100,20100811,35000.00,106.871,4.100,,,,20100806,221350,1.00
09251B2079758E84,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100806,101226,20100811,40000.00,109.848,,,,,20100806,221350,1.00
372934EBAAD8A181,D,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100806,100823,20100908,35000.00,101.925,,,,,20100806,221350,1.00
2DCEA3F07C49F534,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,101200,20100811,20000.00,101.500,4.246,,,,20100806,221350,1.00
377D1996F82DF77A,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,101237,20100811,200000.00,100.990,4.000,,,,20100806,221350,1.00
7070618C90CECA9F,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100806,101018,20100811,30000.00,104.622,,,,,20100806,221350,1.00
41D9CF149D91AEF7,D,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100806,101228,20100811,5000.00,104.356,,,,,20100806,221350,1.00
7271E955BD0FC7C6,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100806,101258,20100817,10000.00,103.520,4.558,,,,20100806,221350,1.00
B8036FC3A8C465A5,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100806,101115,20100812,655000.00,100.347,,P,,,20100806,221350,1.00
2BD0370A6C77A7EF,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100806,101300,20100811,35000.00,107.232,6.220,,,,20100806,221350,1.00
6AF3772BBD82590B,S,207910HM5,CONNECTICUT ST DEV AUTH REV REF-DUNCASTER PJ-SER A,19990801,5.250,20190801,,,20100806,101250,20100903,5000.00,100.004,5.240,,,,20100806,221350,1.00
7E94AAD9696B0F56,P,64966AYE9,NEW YORK N Y SER-G,20010222,4.875,20150801,,,20100806,101251,20100811,10000.00,101.358,3.916,,,,20100806,221350,1.00
B6C38CD5A19B8924,S,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20100806,101243,20100811,45000.00,107.019,1.229,,,,20100806,221350,1.00
B202A485ACF6477C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100806,101252,20100811,15000.00,103.546,4.550,,,,20100806,221350,1.00
427DD3CCCDABFD36,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,101259,20100811,25000.00,100.875,5.381,,,,20100806,221350,1.00
29A7515A360E6644,S,57986LCP4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.500,20150715,,,20100806,101227,20100811,100000.00,102.334,2.000,,,,20100806,221350,1.00
A95ACF75A280EFE7,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,101259,20100811,25000.00,99.000,,,,,20100806,221350,1.00
E8765AD4A67FDE8F,D,20775BNF9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-2,20090910,3.430,20140515,,,20100806,100930,20100811,20000.00,101.017,,S,,,20100806,221350,1.00
CB674C9B63D677A4,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100806,101300,20100811,20000.00,87.894,5.951,,,,20100806,221350,1.00
922CB4BE73A22339,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101313,20100819,20000.00,102.500,5.920,,,,20100806,221350,1.00
9E101303703D250D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,101313,20100811,10000.00,98.028,5.122,,,,20100806,221350,1.00
5C283CDD36179237,S,924580EH2,VERNON PARISH LA SCH DIST ,20100901,2.000,20120301,Y,,20100806,100000,20100915,500000.00,101.739,0.800,,,Y,20100806,221350,1.00
CC84BE35EF1CBDE9,S,924580EH2,VERNON PARISH LA SCH DIST ,20100901,2.000,20120301,Y,,20100806,100000,20100915,250000.00,101.739,0.800,,,Y,20100806,221350,1.00
91B955DED5B3D217,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20100806,101307,20100811,10000.00,104.294,0.401,,,,20100806,221350,1.00
46C027029CFE7C91,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20100806,101242,20100811,35000.00,112.447,1.060,,,,20100806,221350,1.00
38F9E166757A8914,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,101313,20100811,10000.00,96.528,,,,,20100806,221350,1.00
8E06041B13209487,P,662140T93,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER B,20040401,4.000,20210201,,,20100806,101300,20100811,5000.00,100.274,3.915,,,,20100806,221350,1.00
7D0ED9E31B79891E,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,50000.00,100.594,2.400,,,Y,20100806,221350,1.00
1858BFD94D7E7B28,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100806,101313,20100811,85000.00,106.040,2.070,,,,20100806,221350,1.00
350EA47462DC80E9,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,101256,20100811,1MM+,102.422,,S,,,20100806,221350,1.00
F07B9C5EA576AD5D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,101256,20100811,1MM+,102.362,,P,,,20100806,221350,1.00
AD5F7CBD5112D017,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100806,101214,20100811,480000.00,110.456,,,,,20100806,221350,1.00
36EAC36A76050CE3,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100806,101214,20100811,480000.00,110.516,,,,,20100806,221350,1.00
6C63D1EB2DD6679D,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,101232,20100811,200000.00,99.190,,,,,20100806,221350,1.00
4D3CB63D4F1840E5,P,54438CKS0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20270801,,,20100806,101200,20100811,1MM+,106.206,4.080,,,,20100806,221350,1.00
220DB6B16BE72F94,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,101323,20100811,10000.00,100.500,6.080,,,,20100806,221350,1.00
1E7AF159B066ADBA,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100806,101318,20100811,10000.00,107.538,4.006,,,,20100806,221350,1.00
084CE75D55308035,P,709141UM5,PENNSYLVANIA ST FIRST SER,20020201,5.250,20150201,,,20100806,101317,20100811,100000.00,105.959,1.156,,,,20100806,221350,1.00
4FD90B60C9E0511D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100806,101317,20100811,25000.00,102.362,3.932,,,,20100806,221350,1.00
7B323E7AD96F4AF3,P,246003EZ6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.100,20121001,,,20100806,101300,20100811,25000.00,98.775,5.713,,,,20100806,221350,1.00
367CFE0D13E74DC9,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100806,101332,20100901,5000.00,99.764,3.271,,,,20100806,221350,1.00
851FB5282B3EA009,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,101334,20100811,10000.00,101.471,4.001,,,,20100806,221350,1.00
2A689E0455D0C88D,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100806,101334,20100811,5000.00,100.634,3.174,,,,20100806,221350,1.00
8E0A03331EFEFB47,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100806,101334,20100811,10000.00,101.256,2.853,,,,20100806,221350,1.00
74A791E4DBCCF1C6,S,463352DY7,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20110615,Y,,20100806,101200,20100824,40000.00,101.208,0.500,,,,20100806,221350,1.00
A1117A6883E362BD,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100806,101337,20100811,40000.00,109.200,2.524,,,,20100806,221350,1.00
CB780A2453B9A2FF,S,259287YZ7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 373-WOODBRIDGE,20041015,4.600,20181015,,,20100806,101229,20100811,10000.00,98.500,4.823,,,,20100806,221350,1.00
BE06E4649D83A012,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100806,101325,20100811,10000.00,107.538,,,,,20100806,221350,1.00
DF33EE7575F8B73A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,101310,20100811,395000.00,98.572,,,,,20100806,221350,1.00
D3E624E6992831F5,S,749468BG8,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20171001,,,20100806,101303,20100811,25000.00,108.049,2.750,,,,20100806,221350,1.00
D6FA6675D379DA67,S,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20100806,101247,20100811,800000.00,47.521,4.050,,,,20100806,221350,1.00
9FB121746C95A9FD,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100806,101337,20100811,5000.00,101.802,-19.760,,,,20100806,221350,1.00
5B34623B8759E833,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100806,101346,20100811,15000.00,108.648,4.200,,,,20100806,221350,1.00
043E8C8948F5AEDC,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100806,101355,20100811,10000.00,15.814,6.468,,,,20100806,221350,1.00
50965572593AEA0C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100806,101350,20100816,100000.00,101.375,4.888,,,,20100806,221350,1.00
5594244B1F87F28D,S,571363GC8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.300,20270301,,,20100806,101338,20100811,15000.00,104.154,3.471,,,,20100806,221350,1.00
1D78A88A77DBC3F3,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100806,101401,20100830,15000.00,104.822,4.398,,,,20100806,221350,1.00
1BBA598AAC182733,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,101356,20100811,35000.00,99.830,5.012,,,,20100806,221350,1.00
9FCE0BBCA4C3B139,S,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100806,101356,20100811,450000.00,112.320,2.570,,,,20100806,221350,1.00
1B4685B70ED7426A,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100806,101354,20100811,30000.00,104.372,,,,,20100806,221350,1.00
898A1A1A7DE9F6AC,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100806,101105,20100819,1MM+,118.723,2.820,,,,20100806,221350,1.00
C1319BFA413366A7,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100806,101349,20100811,100000.00,102.476,3.144,,,,20100806,221350,1.00
A5BCB70D37D8FE6A,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,101349,20100811,30000.00,99.625,5.029,,,,20100806,221350,1.00
AD14903F0B595F01,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100806,101400,20100811,15000.00,102.190,1.402,,,,20100806,221350,1.00
4A8248D73B3E24D5,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,101100,20100816,1MM+,101.096,5.430,,,,20100806,221350,1.00
72EA4754A1346DEF,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100806,101339,20100811,5000.00,100.302,,,,,20100806,221350,1.00
B94A64EE9A9FC7C0,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100806,101337,20100811,5000.00,100.302,,,,,20100806,221350,1.00
DF6199951488A1C8,D,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100806,101200,20100811,25000.00,112.577,,,,,20100806,221350,1.00
3B0C997459A37CE7,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100806,101301,20100811,35000.00,120.454,,,,,20100806,221350,1.00
FA902E186DF705F4,S,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,30000.00,100.594,2.400,,,Y,20100806,221350,1.00
83C2E56E434AD60D,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100806,101358,20100811,25000.00,119.136,1.690,,,,20100806,221350,1.00
264320CAC168CD76,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100806,101355,20100811,25000.00,118.036,,,,,20100806,221350,1.00
EFA8D91075216DB0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,101150,20100811,500000.00,99.000,,,,,20100806,221350,1.00
72356EF8428AD3EE,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100806,100400,20100819,1000000.00,106.249,,,,,20100806,221350,1.00
AE790D4C6457E99D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101329,20100819,155000.00,101.121,6.100,,,,20100806,221350,1.00
09E8F0A308E12EF1,S,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100806,101412,20100811,15000.00,104.743,2.000,,,,20100806,221350,1.00
E9FBF274C5D17BA6,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101333,20100819,155000.00,101.121,,,,,20100806,221350,1.00
D386FB483832320A,S,924580EJ8,VERNON PARISH LA SCH DIST ,20100901,2.000,20130301,Y,,20100806,100000,20100915,500000.00,102.424,1.000,,,Y,20100806,221350,1.00
2DC6A83082147D0F,S,924580EJ8,VERNON PARISH LA SCH DIST ,20100901,2.000,20130301,Y,,20100806,100000,20100915,285000.00,102.424,1.000,,,Y,20100806,221350,1.00
7AF65D26DF1964EA,S,924580EM1,VERNON PARISH LA SCH DIST ,20100901,2.000,20160301,Y,,20100806,100000,20100915,200000.00,99.486,2.100,,,Y,20100806,221350,1.00
3158B4965CC3DBBE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,101346,20100811,35000.00,98.630,,,,,20100806,221350,1.00
64E9D6D16EC1644E,D,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100806,101412,20100811,15000.00,104.243,,,,,20100806,221350,1.00
31F0EE4917EB846A,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100806,101323,20100812,505000.00,100.467,,S,,,20100806,221350,1.00
C85C1714BA0EE890,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100806,101323,20100812,505000.00,100.342,,P,,,20100806,221350,1.00
629A8131DB9C2E4C,D,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20100806,101100,20100811,30000.00,109.368,,,,,20100806,221350,1.00
DBE3ACF3A7CF7228,S,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100806,101200,20100811,25000.00,112.702,1.500,,,,20100806,221350,1.00
AAF706CD07A93DD2,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100806,101300,20100811,35000.00,120.704,2.470,,,,20100806,221350,1.00
29CB934B7B3BC5CB,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100806,101416,20100816,150000.00,101.160,3.007,,,,20100806,221350,1.00
741080464DD926DB,D,914059JQ4,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20150601,,,20100806,101300,20100811,250000.00,108.842,,,,,20100806,221350,1.00
5E122B3AFD257407,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,101335,20100811,30000.00,97.627,,,,,20100806,221350,1.00
6D3C6905FF8AD6CA,D,388496KD2,GRANVILLE CNTY N C REF-SER C,20090825,4.000,20200601,,,20100806,101356,20100811,450000.00,112.320,,,,,20100806,221350,1.00
BD86B23534F1A9C9,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100806,101400,20100811,100000.00,105.532,4.177,,,,20100806,221350,1.00
D58DEF7D870B3250,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100806,101410,20100811,30000.00,87.600,5.957,,,,20100806,221350,1.00
FE3D12169FA4DEFF,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100806,101412,20100811,15000.00,100.739,1.884,,,,20100806,221350,1.00
BC66BB1312ABE665,P,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100806,101400,20100811,50000.00,107.225,1.745,,,,20100806,221350,1.00
8A35EBCE3E1D92E3,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,101434,20100811,50000.00,100.943,3.878,,,,20100806,221350,1.00
A54BB9DC0B04A2AD,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,101429,20100811,25000.00,103.375,3.784,,,,20100806,221350,1.00
6797E5D9AAEC3C66,S,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100806,101340,20100811,25000.00,104.482,3.550,,,,20100806,221350,1.00
611BE75F4CFCB8F6,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100806,101412,20100811,15000.00,99.389,,,,,20100806,221350,1.00
3E3C3169613B3818,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,101400,20100811,75000.00,99.275,5.053,,,,20100806,221350,1.00
C7CB3CF8E1004EB6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,101438,20100811,5000.00,101.042,5.660,,,,20100806,221350,1.00
172C4A74F393BFB4,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100806,101428,20100811,15000.00,83.060,6.374,,,,20100806,221350,1.00
E5409DCDE488D779,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,101355,20100817,20000.00,100.000,4.250,,,,20100806,221350,1.00
1679A393336379A7,S,61370TCP3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.300,20200901,Y,,20100806,101405,20100830,25000.00,99.999,4.300,,,,20100806,221350,1.00
61C448E8B412725E,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100806,101339,20100811,100000.00,100.041,,,,,20100806,221350,1.00
9EB6A8342B43282E,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100806,101336,20100811,100000.00,100.101,,,,,20100806,221350,1.00
9D62D09B3C2DCE93,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,101320,20100811,30000.00,97.877,,,,,20100806,221350,1.00
E07242CD87D81FA5,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100806,101411,20100811,15000.00,102.516,3.402,,,,20100806,221350,1.00
8CA60BBBD3984AEF,S,194594CW5,COLLETON CNTY S C FIRE PROTN SVC-SER B,20020901,3.400,20120301,,,20100806,101000,20100811,100000.00,103.852,0.901,,,,20100806,221350,1.00
78576A0C74A2F71E,D,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100806,101411,20100811,15000.00,102.416,,,,,20100806,221350,1.00
89FE06E15F599700,D,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100806,101411,20100811,15000.00,102.416,,,,,20100806,221350,1.00
9C6CD466B5C5D3BC,D,171312DY4,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.250,20170901,,,20100806,101140,20100811,9000.00,95.511,,S,,,20100806,221350,1.00
D2F6B414C8350045,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,101215,20100811,200000.00,99.250,,,,,20100806,221350,1.00
75C470791997DE38,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100806,101356,20100818,1MM+,119.951,,P,,,20100806,221350,1.00
3067B25AEB21C20E,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100806,101000,20100811,1000000.00,103.205,,,,,20100806,221350,1.00
004BF9C2F23E0684,P,426170JN7,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.125,20200501,,,20100806,101441,20100811,15000.00,101.858,2.882,,,,20100806,221350,1.00
B6802B5918177DD2,S,927781LU6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20130901,,,20100806,101300,20100811,15000.00,104.462,1.500,,,,20100806,221350,1.00
5ADA0A2DC83B32A9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,101441,20100811,25000.00,103.750,5.876,,,,20100806,221350,1.00
AE299CA2093FF7A0,S,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100806,101448,20100811,20000.00,105.936,0.801,,,,20100806,221350,1.00
54CF30CC550B369C,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100806,101354,20100812,350000.00,106.375,1.345,,,,20100806,221350,1.00
D1558F5DA0F3EFA4,D,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100806,101448,20100811,20000.00,105.185,,,,,20100806,221350,1.00
EEA67395CAFF1291,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,101456,20100811,30000.00,100.379,5.449,,,,20100806,221350,1.00
7EDF5ACCDD2DA2D3,D,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100806,101446,20100811,25000.00,104.388,,,,,20100806,221350,1.00
E736EDB16B092D31,S,924580EU3,VERNON PARISH LA SCH DIST ,20100901,3.750,20230301,Y,,20100806,100000,20100915,200000.00,102.403,3.450,,,Y,20100806,221350,1.00
37865259DFA18C5E,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100806,101451,20100811,50000.00,109.895,3.500,,,,20100806,221350,1.00
C9101AEAC2E97E08,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100806,101500,20100811,25000.00,113.355,2.527,,,,20100806,221350,1.00
21EF4A1B8A04700C,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100806,101503,20100811,20000.00,96.570,4.850,,,,20100806,221350,1.00
609DC0CFC8CAD876,D,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20100806,101506,20100811,50000.00,105.948,,,,,20100806,221350,1.00
29EDDE2999ECB401,P,226748CK5,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.700,20170701,,,20100806,101444,20100811,465000.00,99.000,4.872,,,,20100806,221350,1.00
78F163759D476298,S,808283AJ4,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20220501,,,20100806,101500,20100811,10000.00,111.990,3.015,,,,20100806,221350,1.00
8BEF79911DEE3F74,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,101514,20100811,5000.00,101.750,4.026,,,,20100806,221350,1.00
3861D3E19AD0ECC0,P,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100806,101300,20100811,5000.00,105.626,4.717,,,,20100806,221350,1.00
A838614672F39459,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
55A18DC77869C7E4,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
430058C65FB46295,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
503515E7E869223D,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
B8AC78BB8D4DBC3C,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
8F2F03DB55EF88D7,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100806,101514,20100806,400000.00,101.831,0.444,,,,20100806,221350,1.00
7BFBBCEE126973F7,P,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20100806,101518,20100810,50000.00,105.848,1.725,,,,20100806,221350,1.00
75701B8AF00210E5,P,13062RZ92,CALIFORNIA ST PREREFUNDED-2006-NATL IBC,20000901,5.250,20160901,,,20100806,101500,20100811,20000.00,99.934,6.295,,,,20100806,221350,1.00
F2C42CE2CEA9E945,P,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100806,101500,20100811,10000.00,101.738,3.022,,,,20100806,221350,1.00
7E608184985403A3,S,243360AT1,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20150715,,,20100806,100300,20100811,100000.00,112.688,0.620,,,,20100806,221350,1.00
A4BEE3615B7680E2,S,924580EU3,VERNON PARISH LA SCH DIST ,20100901,3.750,20230301,Y,,20100806,100000,20100915,200000.00,102.403,3.450,,,Y,20100806,221350,1.00
B8F6B2794DAF79D3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,101526,20100811,5000.00,104.578,6.012,,,,20100806,221350,1.00
3A520C69EDD41C6A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,101526,20100811,5000.00,105.166,5.941,,,,20100806,221350,1.00
D89E98A1DD481FCC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,101526,20100811,5000.00,103.485,6.402,,,,20100806,221350,1.00
6F5ECAE94204F4EA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,101526,20100811,5000.00,105.250,6.295,,,,20100806,221350,1.00
661051E962B3C5D4,P,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100806,101509,20100811,30000.00,103.889,3.406,,,,20100806,221350,1.00
71FEADED09F446E3,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,101515,20100819,300000.00,100.750,2.907,,,,20100806,221350,1.00
8F78F9AAF5EB08A7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,101517,20100811,20000.00,108.500,6.729,,,,20100806,221350,1.00
DED50134ADC16E78,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101502,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
1FF0724CE60811CC,S,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100806,101503,20100806,1MM+,100.000,0.000,,,,20100806,221350,1.00
1B2186187F89EF65,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,101528,20100811,15000.00,84.123,6.850,,,,20100806,221350,1.00
8438DB140838AF63,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,101500,20100811,10000.00,101.700,4.276,,,,20100806,221350,1.00
F3491F376342680F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,101500,20100811,300000.00,99.275,5.053,,,,20100806,221350,1.00
1995FA2222491A21,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100806,101530,20100811,5000.00,103.270,4.605,,,,20100806,221350,1.00
7A63BA641F855F7C,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100806,101424,20100811,35000.00,111.323,,,,,20100806,221350,1.00
1F299853E563B504,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100806,101400,20100811,35000.00,111.574,2.580,,,,20100806,221350,1.00
006B4BD714806791,S,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100806,101531,20100811,50000.00,116.132,2.210,,,,20100806,221350,1.00
96FB1732D28EC8A3,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100806,101534,20100811,20000.00,107.457,3.714,,,,20100806,221350,1.00
4B24D0516D38AEF1,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,101504,20100830,500000.00,101.573,,S,,,20100806,221350,1.00
C73506596DC76620,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100806,101531,20100811,50000.00,114.632,,,,,20100806,221350,1.00
A987EC0414CAEFD1,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100806,101534,20100811,20000.00,105.457,,,,,20100806,221350,1.00
30B3349A8418CCEF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,101450,20100816,20000.00,101.853,5.563,,,,20100806,221350,1.00
1DFE408CACA013D6,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100806,101526,20100811,50000.00,108.676,3.074,,,,20100806,221350,1.00
066E602B2F60D5E5,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100806,101521,20100811,10000.00,94.475,5.400,,,,20100806,221350,1.00
D6D532C64E26141C,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101540,20100811,25000.00,56.934,5.200,,,,20100806,221350,1.00
ED138E1326507776,P,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100806,101518,20100811,20000.00,103.475,2.189,,,,20100806,221350,1.00
DCF643B6F392190F,S,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100806,101538,20100811,30000.00,103.174,0.540,,,,20100806,221350,1.00
8E56CA4CA8AF1ED3,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100806,101530,20100811,50000.00,107.441,,,,,20100806,221350,1.00
4437E5E17B4EC5F3,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100806,101512,20100806,250000.00,101.890,,,,,20100806,221350,1.00
8FEB82248F878822,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,101400,20100811,440000.00,98.740,,,,,20100806,221350,1.00
DF0E301467108F4A,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101540,20100811,25000.00,56.490,,,,,20100806,221350,1.00
21DFA3C2A998D997,D,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100806,101538,20100811,30000.00,103.074,,,,,20100806,221350,1.00
106204D070F5013E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,101547,20100811,5000.00,101.300,4.238,,,,20100806,221350,1.00
3985BEAB45474B94,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,101549,20100818,10000.00,102.100,4.488,,,,20100806,221350,1.00
4023C078438B3C30,P,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20100806,101534,20100811,20000.00,103.785,3.541,,,,20100806,221350,1.00
6DA3E29528E133B2,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100806,101415,20100811,225000.00,109.663,2.800,,,,20100806,221350,1.00
9E805A716E8D28F3,D,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100806,101518,20100811,20000.00,103.571,,,,,20100806,221350,1.00
394C1CBD695CEBB7,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100806,101533,20100811,15000.00,104.610,3.479,,,,20100806,221350,1.00
9D897BB2B049CAB4,P,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100806,100953,20100811,10000.00,99.150,4.889,,,,20100806,221350,1.00
5C31AD6CCF775CC6,S,043217AP3,ARVADA COLO CTFS PARTN ,20050727,4.000,20191201,,,20100806,101545,20100811,25000.00,104.020,3.170,,,,20100806,221350,1.00
2EB6D503F9BF4095,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,101542,20100811,200000.00,107.656,3.303,,,,20100806,221350,1.00
F6134B0C3F47FC3A,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100806,101415,20100811,225000.00,109.663,,,,,20100806,221350,1.00
93A2FE1581645274,D,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100806,101400,20100811,25000.00,120.204,,,,,20100806,221350,1.00
167ABAB767312046,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,101542,20100811,200000.00,106.656,,,,,20100806,221350,1.00
ACD8F3C6FF62A2C1,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,101449,20100811,200000.00,99.990,,,,,20100806,221350,1.00
820C3412443F8C10,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,101200,20100811,825000.00,104.106,,,,,20100806,221350,1.00
05FAC3E3279FB0A0,P,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100806,101500,20100811,30000.00,107.287,1.725,,,,20100806,221350,1.00
4D4BE0DBC5F41B3C,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100806,101500,20100811,190000.00,104.375,1.476,,,,20100806,221350,1.00
0E74D74703D82420,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100806,101500,20100811,100000.00,103.000,4.328,,,,20100806,221350,1.00
A06E284D3806F0AE,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100806,101545,20100811,50000.00,95.600,3.763,,,,20100806,221350,1.00
A1A23E6DD143AFAF,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101522,20100811,50000.00,105.775,3.127,,,,20100806,221350,1.00
0374A9AE5F47F16B,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101511,20100811,50000.00,104.150,,,,,20100806,221350,1.00
13CD0AD33DFDE8A8,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101523,20100811,50000.00,104.975,3.346,,,,20100806,221350,1.00
2E929DB6024735AC,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101534,20100811,25000.00,104.975,3.346,,,,20100806,221350,1.00
407D2EA30C40A916,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101546,20100811,15000.00,105.775,3.127,,,,20100806,221350,1.00
0EE28BC30C8B19DA,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100806,101556,20100811,20000.00,105.185,3.165,,,,20100806,221350,1.00
65BA58F468E5D1F4,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101511,20100811,50000.00,104.150,,,,,20100806,221350,1.00
66400EFCC5BBF7B8,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101523,20100811,25000.00,104.150,,,,,20100806,221350,1.00
4B48AFCE4734776B,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100806,101536,20100811,15000.00,104.150,,,,,20100806,221350,1.00
817729D457918217,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,101322,20100811,300000.00,109.523,,,,,20100806,221350,1.00
8F85C327F7B9B61D,P,161037WH5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20190601,,,20100806,101221,20100811,65000.00,107.205,3.060,,,,20100806,221350,1.00
F911061711B12740,S,482097LP5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.150,20360901,,,20100806,101514,20100811,25000.00,81.000,6.702,,,,20100806,221350,1.00
99C70F6E9BFB199B,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100806,101527,20100811,30000.00,104.287,3.000,,,,20100806,221350,1.00
A7CFE88E6F4D66D4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100806,101456,20100811,15000.00,82.005,4.730,,,,20100806,221350,1.00
EC878BEC53191FD1,S,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100806,101600,20100811,50000.00,109.943,1.100,,,,20100806,221350,1.00
EF03A56D7D90611D,D,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100806,101600,20100826,165000.00,98.934,,,,,20100806,221350,1.00
DB5CA385601EEB46,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100806,101615,20100811,20000.00,100.389,4.077,,,,20100806,221350,1.00
2657430EB81DA584,S,685644QB5,ORCHARD PARK N Y CENT SCH DIST ,20100813,2.000,20110801,Y,,20100806,101230,20100813,100000.00,101.153,0.798,,,,20100806,221350,1.00
2959862372C4F078,S,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100806,101559,20100811,50000.00,112.000,3.284,,,,20100806,221350,1.00
FB22EB4CBF6ADDE4,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100806,101609,20100811,5000.00,107.045,2.485,,,,20100806,221350,1.00
36E30197724E031F,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100806,101600,20100811,100000.00,108.028,3.721,,,,20100806,221350,1.00
8D831D03AB0F76E2,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100806,101609,20100811,5000.00,106.885,,,,,20100806,221350,1.00
54BB82EABBB81303,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100806,101609,20100811,5000.00,106.885,,,,,20100806,221350,1.00
0DCB2B52E17F2E09,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,101617,20100811,100000.00,102.710,5.026,,,,20100806,221350,1.00
439158DE7CE50AA7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,101617,20100811,100000.00,101.710,,,,,20100806,221350,1.00
D5E4EB5A75A8C844,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,101519,20100811,60000.00,45.842,,,,,20100806,221350,1.00
2AF84083813D71A7,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100806,101453,20100811,15000.00,80.755,,,,,20100806,221350,1.00
F1C40313B88C64E2,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100806,101400,20100811,25000.00,117.808,,,,,20100806,221350,1.00
7D03D48B1A051270,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100806,101621,20100811,25000.00,108.616,3.632,,,,20100806,221350,1.00
BDE672D07FECE495,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100806,101621,20100811,25000.00,108.491,,,,,20100806,221350,1.00
0F8792A134476AAB,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,101530,20100811,50000.00,99.253,,,,,20100806,221350,1.00
4047CF0A9281970D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100806,101629,20100811,10000.00,108.000,6.468,,,,20100806,221350,1.00
5222B22EDBA09871,P,426056UX3,HENRICO CNTY VA PUB IMPT,20061115,4.000,20241201,,,20100806,101628,20100811,30000.00,102.911,3.481,,,,20100806,221350,1.00
6AAF087E2BCF4B56,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100806,101630,20100811,5000.00,101.300,4.084,,,,20100806,221350,1.00
E2DE3A9B928D25C0,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100806,101630,20100811,50000.00,109.125,1.707,,,,20100806,221350,1.00
72B21993ECE4E658,S,557230BY4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20270201,,,20100806,101431,20100811,250000.00,100.732,3.850,,,,20100806,221350,1.00
B964C509232E8EEF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,093500,20100811,1MM+,103.170,,,,,20100806,221350,1.00
02534A5FCFA95F9E,P,616794FS7,MORELAND CALIF SCH DIST REF,20021213,4.250,20150901,,,20100806,101600,20100811,20000.00,103.818,1.532,,,,20100806,221350,1.00
A4B6BB385B077A69,S,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20100806,101601,20100811,50000.00,104.505,3.150,,,,20100806,221350,1.00
88182B85C47023D4,D,557230BY4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20270201,,,20100806,101431,20100811,250000.00,100.487,,,,,20100806,221350,1.00
578792B1CAE0F9DC,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,101559,20100811,50000.00,99.128,,,,,20100806,221350,1.00
5C992E719264C3BF,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100806,101600,20100811,100000.00,104.896,0.952,,,,20100806,221350,1.00
40809375C965D085,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100806,101636,20100811,15000.00,99.097,4.569,,,,20100806,221350,1.00
91CE5DA330E4C404,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,101446,20100812,25000.00,99.205,,,,,20100806,221350,1.00
7DDD51FE8577FDB4,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100806,101630,20100811,15000.00,98.997,,,,,20100806,221350,1.00
852C9FD05D0553A5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,101634,20100811,50000.00,79.560,4.989,,,,20100806,221350,1.00
5830B75827C259DE,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,101631,20100811,50000.00,106.787,3.200,,,,20100806,221350,1.00
1401C052A283FEE0,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100806,101641,20100819,25000.00,100.000,3.250,,,,20100806,221350,1.00
9FCBE2D980BE1BB9,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100806,101208,20100811,70000.00,102.375,,,,,20100806,221350,1.00
E5DD7DF3F025AA0A,S,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20100806,101642,20100811,50000.00,112.100,1.926,,,,20100806,221350,1.00
1894C2E357C07831,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,101640,20100811,25000.00,100.800,5.391,,,,20100806,221350,1.00
41D1CFA39704FCD6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101515,20100819,50000.00,101.121,6.100,,,,20100806,221350,1.00
52BB98314D6F3927,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,101634,20100811,50000.00,78.060,,,,,20100806,221350,1.00
CA94F936CC8AD5E8,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,101629,20100810,50000.00,105.037,,,,,20100806,221351,1.00
F842DA61E155E9BF,D,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100806,101641,20100819,25000.00,99.000,,,,,20100806,221351,1.00
D9C59A50C17877D9,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,101519,20100819,50000.00,101.121,,,,,20100806,221351,1.00
4B359FEB6FFB13BA,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100806,101647,20100824,150000.00,104.470,2.440,,,,20100806,221351,1.00
9BF02B59A273A618,S,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100806,101641,20100811,20000.00,103.151,3.389,,,,20100806,221351,1.00
AF63CFF6A425776A,P,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100806,101647,20100811,35000.00,109.895,1.180,,,,20100806,221351,1.00
2439D6A62D933EBC,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,101407,20100819,250000.00,116.624,,P,,,20100806,221351,1.00
6DE506BBD9B7A779,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,101600,20100811,300000.00,99.275,5.053,,,,20100806,221351,1.00
D329C1CCDBF4FBCD,S,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100806,101500,20100811,5000.00,108.826,4.294,,,,20100806,221351,1.00
40D3762979DAC835,S,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100806,101645,20100811,25000.00,103.872,3.613,,,,20100806,221351,1.00
1C04D935AA40C748,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,101651,20100811,15000.00,82.240,7.626,,,,20100806,221351,1.00
AE7CBE2B6A1F57F1,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100806,101655,20100816,20000.00,102.371,4.802,,,,20100806,221351,1.00
ADECC003FFDD26A0,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100806,101655,20100811,5000.00,103.813,3.577,,,,20100806,221351,1.00
BB506D874C129CA0,S,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20100806,101645,20100811,25000.00,104.724,2.543,,,,20100806,221351,1.00
173BCB9EDC628CED,D,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100806,100953,20100811,10000.00,99.850,,,,,20100806,221351,1.00
FF30B4F6419B0AD8,D,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100806,101639,20100811,215000.00,100.000,,,,,20100806,221351,1.00
F46333C3C680E851,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100806,101700,20100811,100000.00,95.422,4.538,,,,20100806,221351,1.00
86059A592EFCCCC8,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100806,101711,20100811,5000.00,108.000,6.468,,,,20100806,221351,1.00
9A99CC50C56C1B87,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,101653,20100823,5000.00,104.500,5.815,,,,20100806,221351,1.00
93BD59536F94C3BF,S,095175SS5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,5.000,20110601,,,20100806,101600,20100811,25000.00,103.612,0.500,,,,20100806,221351,1.00
F6C4DE58155EA85F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,101000,20100818,1000000.00,99.125,4.811,,,,20100806,221351,1.00
169CEA21EA7C3EEA,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100806,101657,20100811,20000.00,109.604,,,,,20100806,221351,1.00
3AB0AB3DC5AFF75D,P,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100806,101700,20100811,20000.00,100.123,3.638,,,,20100806,221351,1.00
CC0A2A41B1A288D2,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100806,101651,20100811,10000.00,112.143,1.624,,,,20100806,221351,1.00
177761500BCD8630,D,446222RG8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20130201,,,20100806,101640,20100811,55000.00,109.643,,,,,20100806,221351,1.00
3204690485CB21BB,D,696497PV2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20210701,,,20100806,101645,20100811,25000.00,103.431,,,,,20100806,221351,1.00
5994B5B2EF2B53FA,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100806,101700,20100811,20000.00,98.025,5.217,,,,20100806,221351,1.00
2F54B39E768E30B6,P,414902MR4,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.000,20120901,Y,,20100806,101411,20100909,15000.00,100.212,1.890,,,,20100806,221351,1.00
697C4C1A7DEF320C,P,414902MS2,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.000,20130901,Y,,20100806,101411,20100909,20000.00,100.212,1.926,,,,20100806,221351,1.00
FAF6665335A73A8F,P,414902MT0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.500,20140901,Y,,20100806,101411,20100909,20000.00,100.212,2.444,,,,20100806,221351,1.00
D0DC0B6C4814EC2A,P,414902MU7,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.500,20150901,Y,,20100806,101411,20100909,20000.00,100.212,2.454,,,,20100806,221351,1.00
620C9EFADB0190D3,P,414902MW3,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,3.000,20170901,Y,,20100806,101411,20100909,20000.00,100.212,2.966,,,,20100806,221351,1.00
C40682868A2299CE,P,414902MX1,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,3.500,20180901,Y,,20100806,101411,20100909,20000.00,100.212,3.469,,,,20100806,221351,1.00
686C0E799E17A87B,P,414902MV5,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,3.000,20160901,Y,,20100806,101411,20100909,20000.00,100.212,2.961,,,,20100806,221351,1.00
392A52218EF7D3A8,P,414902MY9,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,3.500,20190901,Y,,20100806,101411,20100909,20000.00,100.212,3.469,,,,20100806,221351,1.00
64B96A2233218A54,P,414902MZ6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20200901,Y,,20100806,101411,20100909,745000.00,100.212,3.969,,,,20100806,221351,1.00
BE9DA30D798E8E83,P,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20210901,Y,,20100806,101411,20100909,790000.00,100.212,3.969,,,,20100806,221351,1.00
EFAAFB3F7D3882AE,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100806,101720,20100811,35000.00,107.482,1.350,,,,20100806,221351,1.00
07F1DDCB7A92B70F,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100806,101721,20100811,35000.00,101.752,1.800,,,,20100806,221351,1.00
B0F438E5D1DFE5EA,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,101636,20100811,10000.00,103.040,5.104,,,,20100806,221351,1.00
FC540511E3288C26,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20100806,101655,20100811,10000.00,111.334,3.000,,,,20100806,221351,1.00
7ED5D347E86D120D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,101722,20100811,10000.00,101.098,6.000,,,,20100806,221351,1.00
31DDCD13D6BC8681,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,101722,20100811,10000.00,102.250,6.038,,,,20100806,221351,1.00
D487C135E2B82F7B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,101725,20100818,5000.00,102.100,4.488,,,,20100806,221351,1.00
D454C140FC6FF0EE,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,Y,,20100806,101716,20100811,25000.00,104.000,4.129,,,,20100806,221351,1.00
85404D7019B4BE65,P,161069WQ8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20230915,,,20100806,101723,20100811,30000.00,103.667,3.413,,,,20100806,221351,1.00
BBC341A50EBC5E43,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,101718,20100812,25000.00,98.955,,,,,20100806,221351,1.00
50D312DA2CE18BBF,S,914059JQ4,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.500,20150601,,,20100806,101533,20100811,250000.00,109.108,0.430,,,,20100806,221351,1.00
7CAD75AC34E8978C,D,788465DM1,ST CLAIR CNTY ILL SCH DIST SER A,20090514,4.125,20161201,,,20100806,101300,20100811,150000.00,107.657,,,,,20100806,221351,1.00
DDF1E599754B249D,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100806,101735,20100811,5000.00,91.003,5.149,,,,20100806,221351,1.00
FB78140DF04D896C,S,129451MW7,CALEDONIA WIS PROM NTS-SER B,20100812,2.000,20120401,Y,,20100806,101700,20100812,50000.00,102.193,0.650,,,,20100806,221351,1.00
A0ADCC2364B325D5,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100806,101700,20100811,30000.00,115.747,2.104,,,,20100806,221351,1.00
FBFC077F95E26496,S,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100806,101737,20100811,5000.00,111.125,2.581,,,,20100806,221351,1.00
6F0722927C80EE27,D,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100806,101706,20100811,15000.00,99.112,,,,,20100806,221351,1.00
21B818F17AC4C71B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,101738,20100811,5000.00,99.250,4.302,,,,20100806,221351,1.00
3E4E5440189A0F2C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,101713,20100811,100000.00,101.107,1.350,,,,20100806,221351,1.00
9B338F8CD41BD885,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100806,101740,20100811,30000.00,104.929,4.500,,,,20100806,221351,1.00
9EFB7FA824E689C7,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100806,101443,20100811,50000.00,101.008,,P,,,20100806,221351,1.00
9A1ED5C59920B12D,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100806,101744,20100811,20000.00,99.905,4.132,,,,20100806,221351,1.00
EEBFBD24A68EE6B4,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100806,101745,20100811,10000.00,56.375,5.292,,,,20100806,221351,1.00
83218DFA06860F8B,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100806,101700,20100811,25000.00,118.177,2.270,,,,20100806,221351,1.00
4319DEE0117A3C02,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100806,101600,20100817,10000.00,102.833,,,,,20100806,221351,1.00
80C8534E1946CEB8,D,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100806,101644,20100811,25000.00,101.247,,,,,20100806,221351,1.00
3D121E48207A5156,D,595685LB2,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20280715,,,20100806,101643,20100811,25000.00,101.497,,,,,20100806,221351,1.00
3B49340E534518EA,P,130625BY1,CALIFORNIA ST ,19720401,5.500,20130401,,,20100806,101700,20100811,20000.00,100.223,2.231,,,,20100806,221351,1.00
137CECFE7C5D3BFE,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100806,101735,20100831,25000.00,102.500,3.684,,,,20100806,221351,1.00
914F11DBAC160387,S,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100806,101748,20100811,20000.00,106.737,3.283,,,,20100806,221351,1.00
4D0E0A9F90DD8177,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100806,101749,20100811,25000.00,104.444,3.171,,,,20100806,221351,1.00
94C6A015143055DC,P,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100806,101744,20100811,10000.00,105.693,1.988,,,,20100806,221351,1.00
53AFCC7F6557306D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100806,101739,20100811,10000.00,104.745,4.350,,,,20100806,221351,1.00
67EB0EAC7A71A2EB,S,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20100806,101744,20100811,25000.00,98.575,4.600,,,,20100806,221351,1.00
B7F7D23B3A1D6E7D,S,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,Y,,20100806,101700,20100813,100000.00,102.884,0.390,,,,20100806,221351,1.00
0268AC0951C4FF00,D,852529KL9,STAFFORD TWP N J ,20080826,4.250,20230801,,,20100806,101748,20100811,20000.00,105.112,,,,,20100806,221351,1.00
9C71E3B5DB4A2A24,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100806,101749,20100811,25000.00,103.694,,,,,20100806,221351,1.00
DEB7D160215BF035,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,101236,20100830,500000.00,101.498,,P,,,20100806,221351,1.00
7B3C8108EFB531F2,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100806,101749,20100811,10000.00,97.201,5.000,,,,20100806,221351,1.00
4B2B9B8E7D0550B5,S,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100806,101000,20100811,15000.00,100.700,3.643,,,,20100806,221351,1.00
1B96126446BB7E16,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101755,20100811,10000.00,56.615,5.253,,,,20100806,221351,1.00
2C09688524A68D15,P,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100806,101750,20100811,40000.00,101.750,3.236,,,,20100806,221351,1.00
890C242F153442CC,D,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100806,100623,20100811,15000.00,100.500,,S,,,20100806,221351,1.00
3D7F9408FA40D0EB,D,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100806,101750,20100811,40000.00,102.000,,,,,20100806,221351,1.00
61C9514AACB06E29,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,101755,20100811,10000.00,56.490,,,,,20100806,221351,1.00
6A8D2B5A071CA215,D,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100806,101744,20100811,10000.00,105.693,,,,,20100806,221351,1.00
E71636D3FE7A66E0,S,581663E80,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20140215,,,20100806,100323,20100811,25000.00,104.445,0.584,,,,20100806,221351,1.00
B5FCD9A63DD22B37,D,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100806,101744,20100811,10000.00,105.693,,,,,20100806,221351,1.00
667F0F66993E7F6D,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100806,101756,20100811,1MM+,104.295,,S,,,20100806,221351,1.00
14506E94330D0E85,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100806,101356,20100818,1MM+,120.001,,S,,,20100806,221351,1.00
2F6313EA2723678F,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100806,101800,20100811,30000.00,107.660,0.900,,,,20100806,221351,1.00
EEEDACF0FF79F18C,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100806,101804,20100811,50000.00,99.354,3.425,,,,20100806,221351,1.00
F3BD7AF52D62D2D9,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100806,101410,20100811,30000.00,87.096,6.000,,,,20100806,221351,1.00
C734ED85B5DBC337,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,101741,20100811,10000.00,97.000,4.938,,,,20100806,221351,1.00
10EEE5879C0EACEC,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100806,101410,20100811,30000.00,87.096,,,,,20100806,221351,1.00
A974AD2CE1D98197,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100806,101756,20100811,1MM+,104.245,,P,,,20100806,221351,1.00
34D16C6E465EFBAC,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100806,101800,20100811,50000.00,97.163,,,,,20100806,221351,1.00
4527234593EE0169,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100806,101812,20100812,25000.00,102.025,3.878,,,,20100806,221351,1.00
9D4E36B985F8C297,P,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20100806,101814,20100811,35000.00,107.762,1.088,,,,20100806,221351,1.00
B7D207700F5CFC30,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,101824,20100817,5000.00,100.819,4.522,,,,20100806,221351,1.00
87DE98CBB1546E47,S,435398DY5,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20110615,Y,,20100806,101600,20100812,68400.00,102.139,0.451,,,,20100806,221351,1.00
3C3E831F023F1D41,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100806,101819,20100811,25000.00,108.371,3.050,,,,20100806,221351,1.00
0AE65AF5C90ADE7C,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100806,101821,20100823,10000.00,102.374,3.481,,,,20100806,221351,1.00
6A31C75E24029465,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,100800,20100818,1000000.00,99.000,,,,,20100806,221351,1.00
32C985ED9A0378C7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,101828,20100816,15000.00,102.269,5.509,,,,20100806,221351,1.00
F50F7C1C051B6949,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100806,101830,20100811,10000.00,115.500,3.575,,,,20100806,221351,1.00
D86ADB50715348FB,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,101820,20100811,60000.00,105.943,0.937,,,,20100806,221351,1.00
8C1505B1865255A1,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100806,101822,20100818,25000.00,101.493,4.708,,,,20100806,221351,1.00
88CE55E4C982798B,S,005482F33,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,3.750,20111201,,,20100806,101800,20100811,50000.00,104.357,0.400,,,,20100806,221351,1.00
EE27F144C1E32953,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,101820,20100811,60000.00,105.416,,,,,20100806,221351,1.00
D3233E3A742F7747,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100806,101820,20100811,60000.00,105.416,,,,,20100806,221351,1.00
92FE37DBF674FB8A,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100806,101822,20100818,25000.00,99.994,,,,,20100806,221351,1.00
0CB5049571274840,P,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,101828,20100811,20000.00,101.300,5.662,,,,20100806,221351,1.00
9E4A2A164C72CB53,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100806,101836,20100811,5000.00,100.700,4.720,,,,20100806,221351,1.00
E37EC1DFF2EF67B6,S,044357MT5,ASHLAND MASS ,20080115,3.625,20201215,,,20100806,101806,20100811,50000.00,105.572,2.504,,,,20100806,221351,1.00
7F6B93A30B374C5E,P,367814JB7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20050401,3.500,20110401,,,20100806,101653,20100811,10000.00,100.500,2.702,,,,20100806,221351,1.00
0127F3EA2386F95E,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100806,101839,20100810,5000.00,102.000,3.268,,,,20100806,221351,1.00
A38D170746183C54,S,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20100806,101841,20100811,5000.00,104.830,2.999,,,,20100806,221351,1.00
46F95D25D5B5B15A,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,101845,20100811,35000.00,102.531,4.672,,,,20100806,221351,1.00
F01982688C5B1E87,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100806,101815,20100811,10000.00,107.500,,,,,20100806,221351,1.00
5B81BBE45E890952,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101818,20100811,50000.00,101.400,4.123,,,,20100806,221351,1.00
7B388C48D15BD052,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100806,101815,20100811,10000.00,108.306,3.604,,,,20100806,221351,1.00
AC71297E87DE341A,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100806,101827,20100811,10000.00,104.796,3.000,,,,20100806,221351,1.00
47DDED87A5B7B86E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,101817,20100811,60000.00,102.362,4.704,,,,20100806,221351,1.00
F8637B1FB1A7AC0C,P,677518FS6,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20110801,,,20100806,101839,20100811,10000.00,98.174,1.905,,,,20100806,221351,1.00
734273310CC130B2,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,101700,20100811,25000.00,95.988,5.189,,,,20100806,221351,1.00
096A9728C901E270,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100806,101824,20100811,40000.00,104.178,2.900,,,,20100806,221351,1.00
D662C3A9B6C2EA0C,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,101829,20100811,50000.00,105.481,2.001,,,,20100806,221351,1.00
82C336FC4A8C03CA,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,101838,20100811,50000.00,95.321,4.550,,,,20100806,221351,1.00
06D6CC2E2263351D,P,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100806,101643,20100811,150000.00,102.698,2.865,,,,20100806,221351,1.00
D6013B3986C6E2B8,P,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100806,101848,20100811,20000.00,72.142,1.875,,,,20100806,221351,1.00
6EDCB32B5C2CBC4B,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100806,101852,20100811,20000.00,102.744,4.650,,,,20100806,221351,1.00
212CADC7665545B9,D,044357MT5,ASHLAND MASS ,20080115,3.625,20201215,,,20100806,101756,20100811,50000.00,104.572,,,,,20100806,221351,1.00
6B6F719CD388B0A6,S,172216P31,CINCINNATI OHIO ,20000401,5.250,20161201,,,20100806,101757,20100806,25000.00,101.569,0.330,,,,20100806,221351,1.00
E19832B58A70CA55,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,101857,20100811,15000.00,107.564,3.112,,,,20100806,221351,1.00
0C27057A538FBAD2,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100806,101857,20100811,10000.00,106.966,2.475,,,,20100806,221351,1.00
786BE4B6AB24936F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,101826,20100811,200000.00,101.139,4.466,,,,20100806,221351,1.00
D16782A73E329101,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100806,101900,20100811,10000.00,103.223,4.500,,,,20100806,221351,1.00
D9DD9BCC2513F55E,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100806,101907,20100811,15000.00,102.750,3.862,,,,20100806,221351,1.00
3E483E763A01BAC6,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,101855,20100811,15000.00,103.875,4.157,,,,20100806,221351,1.00
113EF0C17DDBC8C2,S,57586EGG0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.500,20180701,,,20100806,101857,20100811,5000.00,105.575,2.710,,,,20100806,221351,1.00
51D572250354B15C,S,969871E32,WILLIAMSON CNTY TENN REF,20061220,5.000,20160401,,,20100806,101700,20100811,25000.00,116.500,1.900,,,,20100806,221351,1.00
4A0E0E139EC55161,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101858,20100811,20000.00,101.400,4.123,,,,20100806,221351,1.00
E081631878994ABF,D,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100806,101904,20100811,10000.00,105.123,,,,,20100806,221351,1.00
F24683B9D8B1C94F,D,191366AK9,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20130701,,,20100806,101853,20100811,60000.00,108.236,,,,,20100806,221351,1.00
F07971EE26AC9F08,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,101550,20100810,70000.00,29.200,,,,,20100806,221351,1.00
59A2A3943981BB39,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,101911,20100811,100000.00,104.325,3.768,,,,20100806,221351,1.00
BD6DB1767804D7ED,P,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100806,101842,20100811,35000.00,106.049,1.327,,,,20100806,221351,1.00
892821397CC5EBA4,S,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20100806,101838,20100811,35000.00,103.783,4.162,,,,20100806,221351,1.00
9171C40A176C2D3A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,101900,20100811,100000.00,102.700,,,,,20100806,221351,1.00
6710B3326AEBEFDC,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,101836,20100811,30000.00,103.287,4.210,,,,20100806,221351,1.00
45442D1B1BB230D4,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100806,101443,20100811,50000.00,100.250,4.961,,,,20100806,221351,1.00
75ABEA60A0E2E62B,D,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100806,101842,20100811,35000.00,106.101,,,,,20100806,221351,1.00
19A67C788AF24524,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100806,101914,20100816,10000.00,102.000,4.754,,,,20100806,221351,1.00
9F68A548C27EB702,P,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100806,101842,20100811,20000.00,103.191,1.562,,,,20100806,221351,1.00
0EFAC2B31EE196A2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,101845,20100811,40000.00,79.475,5.000,,,,20100806,221351,1.00
FF6AC39A61777EF7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100806,101856,20100811,1MM+,101.067,,P,,,20100806,221351,1.00
D69D75FCC37C76BE,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100806,101755,20100811,250000.00,117.851,1.940,,,,20100806,221351,1.00
AD5189AABEAFBFD6,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100806,101809,20100812,25000.00,99.650,,,,,20100806,221351,1.00
7ECC4A003965A3A2,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101813,20100811,50000.00,101.125,,,,,20100806,221351,1.00
3DC64031725170A0,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101758,20100811,50000.00,101.250,,,,,20100806,221351,1.00
534159E743623562,D,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100806,101312,20100811,20000.00,103.570,,P,,,20100806,221351,1.00
08660759C6B55C0B,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20100806,101900,20100811,25000.00,105.373,3.250,,,,20100806,221351,1.00
4531E79001A46C8B,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100806,101921,20100811,20000.00,102.377,4.455,,,,20100806,221351,1.00
1798C0884E13235D,S,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100806,101914,20100818,10000.00,100.625,2.734,,,,20100806,221351,1.00
793E44BBE2164677,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,101908,20100811,20000.00,106.906,4.059,,,,20100806,221351,1.00
5210102C080E90FC,P,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100806,101704,20100811,135000.00,104.904,1.650,,,,20100806,221351,1.00
382C0ED24FC6C4CB,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100806,101800,20100823,10000.00,99.749,,,,,20100806,221351,1.00
7F0B972D0035CA82,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100806,101818,20100823,10000.00,99.999,,,,,20100806,221351,1.00
9516FEDB81ACFE68,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100806,101700,20100811,50000.00,105.338,0.450,,,,20100806,221351,1.00
9E327C6B8DAB6A3E,S,770077P66,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20110715,Y,,20100806,101800,20100811,110000.00,101.527,0.350,,,,20100806,221351,1.00
4EE9FCF56D6CC002,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100806,101636,20100817,10000.00,103.083,,,,,20100806,221351,1.00
32B10640BB286897,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,101908,20100811,20000.00,106.104,,,,,20100806,221351,1.00
1405959AD038462E,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100806,101930,20100811,15000.00,106.208,3.591,,,,20100806,221351,1.00
40EDC8636F38C407,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,101931,20100811,20000.00,94.000,5.681,,,,20100806,221351,1.00
8065BCEB9558048E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100806,101724,20100811,170000.00,103.500,,,,,20100806,221351,1.00
C3DEB45F7F1F37B2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100806,101927,20100811,25000.00,96.896,,,,,20100806,221351,1.00
63532F03B58995D2,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101853,20100811,20000.00,101.000,,,,,20100806,221351,1.00
0FF0E85955CE6817,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,101835,20100811,20000.00,101.250,,,,,20100806,221351,1.00
C3BCD09C4B395E86,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,101853,20100811,15000.00,102.250,,,,,20100806,221351,1.00
9FD97BC8FD6AEC74,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100806,101836,20100811,15000.00,102.500,,,,,20100806,221351,1.00
70B05C9CDC4A2556,D,044357MT5,ASHLAND MASS ,20080115,3.625,20201215,,,20100806,101855,20100811,50000.00,104.447,,,,,20100806,221351,1.00
B39CC62FA5B6F841,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100806,101940,20100811,10000.00,108.000,6.468,,,,20100806,221351,1.00
6D446045FD95CDB4,S,91412FTR8,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20150515,,,20100806,101936,20100811,50000.00,108.208,1.319,,,,20100806,221351,1.00
13CDF5A55D984AC6,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,101935,20100811,25000.00,105.905,3.290,,,,20100806,221351,1.00
6FA6178699B5496F,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100806,100911,20100811,30000.00,105.781,,,,,20100806,221351,1.00
4FBCEE67F805D416,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,101744,20100811,100000.00,94.900,,,,,20100806,221351,1.00
3278F029DDBAF76F,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,101935,20100811,25000.00,104.405,,,,,20100806,221351,1.00
8CB1D8DFD6E99D14,P,67886MHG7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.625,20340901,,,20100806,101946,20100810,10000.00,98.250,5.760,,,,20100806,221351,1.00
7ED36A42E60F4601,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100806,101947,20100811,10000.00,103.650,5.148,,,,20100806,221351,1.00
6DFC60EEB777928F,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100806,101911,20100811,20000.00,100.750,5.375,,,,20100806,221351,1.00
0AE49FD83D3D0108,D,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100806,101706,20100811,15000.00,98.961,,,,,20100806,221351,1.00
BD2723EFDFE8DC18,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100806,101921,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
9FAD384A4C44C1B2,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100806,101941,20100811,20000.00,105.684,4.120,,,,20100806,221351,1.00
77D9A44C4EE533CA,P,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100806,101706,20100811,15000.00,98.462,5.175,,,,20100806,221351,1.00
C35EA88C464BDC1D,S,928172QT5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,3.500,20110801,,,20100806,101949,20100811,5000.00,102.412,1.001,,,,20100806,221351,1.00
AED052A10972DC56,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100806,101800,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
4993753D987719BC,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100806,101900,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
65CED63B60C9A861,S,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20100806,101900,20100811,5000.00,105.197,1.731,,,,20100806,221351,1.00
BF614CCA7BDFE08F,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,101900,20100811,25000.00,106.477,3.587,,,,20100806,221351,1.00
D37B37DBE7C34B86,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,101955,20100811,5000.00,105.166,5.941,,,,20100806,221351,1.00
252E6073B021C293,S,521838ND0,LEANDER TEX CTFS OBLIG-SER A,20041201,4.500,20230815,,,20100806,101956,20100811,5000.00,101.892,2.591,,,,20100806,221351,1.00
22DC5C93CFA52CC3,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100806,101953,20100811,10000.00,82.297,7.200,,,,20100806,221351,1.00
8729AF134155FFFB,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100806,101306,20100819,20000.00,106.411,4.180,,,,20100806,221351,1.00
2AA9C39592127F3E,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100806,101900,20100811,120000.00,118.967,2.150,,,,20100806,221351,1.00
7BFF4AC99459505D,S,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20100806,101719,20100811,50000.00,108.069,0.750,,,,20100806,221351,1.00
A09D8C476DFBFD30,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100806,101948,20100811,25000.00,108.600,3.614,,,,20100806,221351,1.00
B71F4AC52AAD545F,S,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20100806,101949,20100811,10000.00,107.017,0.589,,,,20100806,221351,1.00
BB63B9BDF781AD2B,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100806,101952,20100811,40000.00,107.760,1.492,,,,20100806,221351,1.00
C67EA1D868CD0425,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,101900,20100810,15000.00,105.210,,,,,20100806,221351,1.00
560E504DD17F0263,D,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20100806,101949,20100811,10000.00,106.017,,,,,20100806,221351,1.00
544CC48074490031,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100806,101952,20100811,40000.00,108.660,,,,,20100806,221351,1.00
12A1B6290F43EEEA,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,101946,20100811,10000.00,99.323,5.078,,,,20100806,221351,1.00
248E1A48831D2A7B,P,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100806,102009,20100811,5000.00,101.062,1.407,,,,20100806,221351,1.00
F398982F16E9C0D5,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,102006,20100811,25000.00,105.905,3.290,,,,20100806,221351,1.00
5ACE41EAAD6D2799,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,101946,20100811,10000.00,99.223,,,,,20100806,221351,1.00
C5CE9EF6B1536A00,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100806,101908,20100811,20000.00,101.977,5.292,,,,20100806,221351,1.00
1F571502C13B71BA,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100806,101957,20100811,65000.00,92.070,5.062,,,,20100806,221351,1.00
C7EB999AE0192C11,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100806,101650,20100811,10000.00,112.043,,,,,20100806,221351,1.00
B346729816996F17,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100806,101051,20100811,50000.00,111.098,,,,,20100806,221351,1.00
4A69F4BC935D593A,D,358775UF9,FRISCO TEX ,20030701,3.500,20110215,,,20100806,102009,20100811,5000.00,101.186,,,,,20100806,221351,1.00
1E686F60B6025908,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,102006,20100811,25000.00,104.405,,,,,20100806,221351,1.00
5857E0D8B8581D32,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,101908,20100811,20000.00,106.104,,,,,20100806,221351,1.00
FA69248EF968C809,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100806,101911,20100811,20000.00,100.750,,,,,20100806,221351,1.00
B968991A069FC9CE,D,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100806,102015,20100811,20000.00,114.539,,,,,20100806,221351,1.00
F08DC7B8534AEF51,S,618567EH0,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20150801,,,20100806,102009,20100811,20000.00,115.571,1.719,,,,20100806,221351,1.00
1DE9561D5AA7B669,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100806,101932,20100811,20000.00,100.000,5.249,,,,20100806,221351,1.00
393ED97915F006F1,S,088281DF4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20200615,Y,,20100806,102000,20100819,500000.00,117.944,2.700,,,,20100806,221351,1.00
47171F3368DC9493,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,102029,20100818,25000.00,101.800,4.773,,,,20100806,221351,1.00
FBA264BF30C08682,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,102018,20100813,40000.00,100.000,4.999,,,,20100806,221351,1.00
34E70F27DBF3F1B4,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,101800,20100811,200000.00,101.039,,,,,20100806,221351,1.00
CF04FB0B0121BE97,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100806,102015,20100811,35000.00,107.141,2.858,,,,20100806,221351,1.00
DAC4A6D080323572,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100806,100931,20100811,45000.00,115.780,2.720,,,,20100806,221351,1.00
6D775FA7915576CE,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,102000,20100817,15000.00,100.621,4.174,,,,20100806,221351,1.00
E0C2D49E073DE455,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100806,102000,20100811,25000.00,114.331,2.798,,,,20100806,221351,1.00
5C63E693DE6AEAB2,P,600089DE3,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20280801,,,20100806,102027,20100811,15000.00,100.605,4.675,,,,20100806,221351,1.00
AA9B2BBC79582441,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100806,102029,20100811,30000.00,107.000,4.016,,,,20100806,221351,1.00
7A3D1576BC8FE6E5,P,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100806,102030,20100810,100000.00,101.196,1.097,,,,20100806,221351,1.00
2BF5EDCF92796C61,S,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,102024,20100811,10000.00,102.081,3.920,,,,20100806,221351,1.00
32FDD85AB085C0E2,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,102026,20100811,10000.00,101.381,,,,,20100806,221351,1.00
98B58C5FBF99C27A,D,194774ED3,COLLINGSWOOD N J SCH DIST ,20050601,4.400,20300601,,,20100806,102024,20100811,10000.00,101.381,,,,,20100806,221351,1.00
AAC41BDEC08FA470,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100806,102000,20100811,15000.00,104.348,3.852,,,,20100806,221351,1.00
53B53B3EEE3253A5,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100806,102039,20100811,10000.00,106.850,3.969,,,,20100806,221351,1.00
D00E9B36F0D2977F,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100806,102040,20100811,10000.00,106.633,4.173,,,,20100806,221351,1.00
6EFE8701A601CDA6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,102040,20100811,10000.00,100.875,4.141,,,,20100806,221351,1.00
813EA38A5B52EB7F,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,101840,20100819,540000.00,98.500,,P,,,20100806,221351,1.00
F8DD57F9B9765DF0,S,220112C87,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.375,20270301,,,20100806,102040,20100811,10000.00,103.810,3.714,,,,20100806,221351,1.00
3507B8362A56AFE5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,102040,20100811,10000.00,101.000,6.013,,,,20100806,221351,1.00
7B9E4D56DE892AF1,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100806,102027,20100831,25000.00,102.500,3.684,,,,20100806,221351,1.00
574A7B67840F73E6,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100806,102027,20100811,10000.00,121.859,2.513,,,,20100806,221351,1.00
F8758B5F4E24EE1F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100352,20100812,150000.00,99.350,4.291,,,,20100806,221351,1.00
C7330CE401A9178D,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101909,20100811,810000.00,101.889,3.373,,,,20100806,221351,1.00
47E6165FD99457A7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,102048,20100811,20000.00,105.250,6.295,,,,20100806,221351,1.00
036052C7FD27F2C5,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,101616,20100811,60000.00,46.767,5.015,,,,20100806,221351,1.00
DFC183776C9BFF32,P,64711RDN3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,4.000,20221215,,,20100806,102041,20100811,25000.00,102.183,3.611,,,,20100806,221351,1.00
D0CC0C9425289FDA,S,47407RCL2,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.500,20270301,,,20100806,102044,20100811,5000.00,102.790,4.011,,,,20100806,221351,1.00
F94F3D66D1355841,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,102016,20100811,40000.00,103.040,5.104,,,,20100806,221351,1.00
43B719BFD67BD722,D,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100806,101323,20100811,30000.00,100.000,,P,,,20100806,221351,1.00
B606D57457E497F9,D,64711RDN3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,4.000,20221215,,,20100806,102041,20100811,25000.00,103.683,,,,,20100806,221351,1.00
C33E6D870A3CF3F2,P,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100806,102018,20100811,30000.00,99.583,3.906,,,,20100806,221351,1.00
8739465361A88E67,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,102000,20100811,20000.00,96.065,5.625,,,,20100806,221351,1.00
DCD69F34A587E98A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,101800,20100811,100000.00,94.840,,,,,20100806,221351,1.00
D50EB8CD5E504EC2,P,665306CP9,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.125,20160201,,,20100806,102101,20100811,5000.00,103.150,2.797,,,,20100806,221351,1.00
B6EEAC57BBD7E1F8,P,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100806,102101,20100811,15000.00,101.000,3.830,,,,20100806,221351,1.00
0BD99818C1F56162,P,491089KU1,KENTON CNTY KY SCH DIST FIN ,20060101,4.200,20230201,,,20100806,102102,20100811,35000.00,100.959,4.003,,,,20100806,221351,1.00
7DF353FB8D465C94,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,102105,20100818,5000.00,99.141,4.180,,,,20100806,221351,1.00
A8B9DD47F2F9E5A0,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100806,102100,20100811,10000.00,103.601,3.675,,,,20100806,221351,1.00
00ED4C0F496E2270,S,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100806,102049,20100811,25000.00,102.334,3.227,,,,20100806,221351,1.00
408C83F8401460E1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100806,102103,20100811,30000.00,108.314,4.811,,,,20100806,221351,1.00
E0A81827E3362C87,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100806,102050,20100811,1MM+,109.831,4.710,,,,20100806,221351,1.00
028F185C5958834E,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,101839,20100811,300000.00,109.598,,,,,20100806,221351,1.00
DB439F3EC2837A3C,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100806,101800,20100810,10000.00,99.456,5.170,,,,20100806,221351,1.00
EAD8BECD2144BD1B,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100806,102104,20100811,10000.00,100.000,4.999,,,,20100806,221351,1.00
4C5502870ECF65F2,D,969871E32,WILLIAMSON CNTY TENN REF,20061220,5.000,20160401,,,20100806,101900,20100811,25000.00,116.250,,,,,20100806,221351,1.00
EA63375EC71AA0A9,D,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100806,102047,20100811,25000.00,102.234,,,,,20100806,221351,1.00
750FD3E23BD6F5BC,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100806,102104,20100811,10000.00,99.750,,,,,20100806,221351,1.00
B72338B45A53052B,P,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100806,102103,20100811,35000.00,112.525,2.381,,,,20100806,221351,1.00
1D9C1718898B1A0F,S,728534QM3,PLEASANT PRAIRIE WIS PROM NTS-SER A,20090121,3.500,20150901,,,20100806,102010,20100811,625000.00,109.191,1.600,,,,20100806,221351,1.00
3DFCFFB0049510CE,S,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20100806,102101,20100811,25000.00,104.158,1.672,,,,20100806,221351,1.00
1129C0B506A07C77,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,102120,20100819,50000.00,100.000,6.248,,,,20100806,221351,1.00
8E833118A50B457F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,102125,20100819,5000.00,102.500,5.920,,,,20100806,221351,1.00
4FF5D6B500A5816C,S,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100806,102120,20100811,20000.00,101.975,3.256,,,,20100806,221351,1.00
879454B0A3F74338,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100806,102123,20100819,100000.00,100.000,4.750,,,,20100806,221351,1.00
DC437CEB1266099F,S,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100806,102120,20100811,5000.00,107.150,3.792,,,,20100806,221351,1.00
BE6ADFA2298BBE9F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100806,102119,20100813,50000.00,102.710,4.900,,,,20100806,221351,1.00
0D4620E7FE8A54AB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,102124,20100811,15000.00,104.067,6.782,,,,20100806,221351,1.00
951395C9423F78CF,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,102123,20100811,15000.00,86.000,6.040,,,,20100806,221351,1.00
351AD15818635EF7,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100806,102123,20100809,25000.00,100.000,,,,,20100806,221351,1.00
067C884C836A98EB,P,585565KK9,MELROSE MASS ,20010815,4.700,20170815,,,20100806,102100,20100811,40000.00,102.825,2.828,,,,20100806,221351,1.00
9AE6C30505688384,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100806,102130,20100811,35000.00,107.879,3.780,,,,20100806,221351,1.00
56CDC0996D09E12C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,102123,20100811,15000.00,86.000,,,,,20100806,221351,1.00
71BE0F5DE5D73707,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,102000,20100811,40000.00,64.566,,,,,20100806,221351,1.00
0B1257A3B9045667,D,744159MJ0,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20160615,,,20100806,102031,20100811,15000.00,110.735,,,,,20100806,221351,1.00
D1F40B20B75EBECD,D,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100806,102120,20100811,5000.00,105.250,,,,,20100806,221351,1.00
41131939F9A32D26,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,102130,20100811,15000.00,103.567,,,,,20100806,221351,1.00
80E92A8C1D29D494,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,102100,20100811,60000.00,108.202,3.228,,,,20100806,221351,1.00
75533A5B67A9C55B,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100806,102130,20100901,5000.00,106.875,4.732,,,,20100806,221351,1.00
5F2A1126B8A7EA4A,S,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100806,102126,20100811,15000.00,104.927,1.165,,,,20100806,221351,1.00
B13D1285DA4DFEDC,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,102133,20100811,15000.00,101.916,5.792,,,,20100806,221351,1.00
9A9529630AC92C36,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100806,102132,20100811,5000.00,108.750,5.456,,,,20100806,221351,1.00
F3D478E4E9789098,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100806,102135,20100811,50000.00,102.616,4.600,,,,20100806,221351,1.00
1A47E91BA1929E1D,D,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100806,102126,20100811,15000.00,104.801,,,,,20100806,221351,1.00
10F6B0A24EDDFDD6,S,744159MJ0,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20160615,,,20100806,102000,20100811,15000.00,110.986,1.999,,,,20100806,221351,1.00
154BD957F5956E6C,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,102132,20100811,1000000.00,97.500,4.694,,,,20100806,221351,1.00
B935661F24A832E3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,102029,20100811,40000.00,64.816,,,,,20100806,221351,1.00
2F8F0FF4487EBA60,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100806,102056,20100811,30000.00,107.963,,,,,20100806,221351,1.00
4F41C72DC3A48022,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,102133,20100811,15000.00,100.410,,,,,20100806,221351,1.00
9B8E477722A4EB28,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,102133,20100811,15000.00,100.410,,,,,20100806,221351,1.00
E7D8871E9EBBF921,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100806,102131,20100811,25000.00,99.015,5.063,,,,20100806,221351,1.00
878B4B523B052844,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,101436,20100811,25000.00,97.500,5.223,,,,20100806,221351,1.00
D280AB43C4B7EBF8,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100806,102141,20100811,50000.00,100.452,4.180,,,,20100806,221351,1.00
D089119E358C4E3C,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,101436,20100811,25000.00,97.500,,,,,20100806,221351,1.00
C7072B0E7D1F981B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100806,102142,20100811,10000.00,100.000,4.894,,,,20100806,221351,1.00
188584BCAF0A302F,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100806,102137,20100811,50000.00,94.632,5.400,,,,20100806,221351,1.00
A6B507C411A9F317,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100806,102138,20100811,25000.00,104.958,6.790,,,,20100806,221351,1.00
367D27D69846260B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100806,102143,20100811,25000.00,104.458,,,,,20100806,221351,1.00
3BA31F07D5C93FB8,P,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100806,102145,20100810,10000.00,102.000,3.515,,,,20100806,221351,1.00
824CA986A4192E35,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100806,102148,20100810,10000.00,99.430,4.747,,,,20100806,221351,1.00
D7DCBCC814B4B4CC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,102148,20100811,25000.00,97.625,7.232,,,,20100806,221351,1.00
C45CC1F8A712E518,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100806,102000,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
9B1DEA4B82628787,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100806,102152,20100811,20000.00,101.113,3.970,,,,20100806,221351,1.00
CBA0056F3AC40CAB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100806,102038,20100811,30000.00,108.213,,,,,20100806,221351,1.00
872D75EE40DC9449,S,446222RG8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20130201,,,20100806,102102,20100811,55000.00,109.743,1.000,,,,20100806,221351,1.00
C248F4481B561CDF,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100806,101940,20100806,50000.00,103.993,0.748,,,,20100806,221351,1.00
A2A932D565204FFD,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100806,102041,20100812,25000.00,99.400,,,,,20100806,221351,1.00
1C14A326C63260FB,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100806,102100,20100811,50000.00,100.000,,,,,20100806,221351,1.00
659B835A2FA0EF1E,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100806,102200,20100806,300000.00,100.000,0.000,,,,20100806,221351,1.00
F14B46AACF38E9A9,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100806,101500,20100811,30000.00,94.000,6.166,,,,20100806,221351,1.00
D2F0C42941314FB2,S,216003HD8,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20131201,,,20100806,101200,20100811,30000.00,105.316,1.350,,,,20100806,221351,1.00
DA87CCE7CAFE897F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100806,102050,20100811,170000.00,103.425,,,,,20100806,221351,1.00
D601C4140F3B5A8B,P,487877AN2,KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A,20030930,6.150,20321001,,,20100806,101500,20100811,65000.00,98.000,6.468,,,,20100806,221351,1.00
21BAD3FC4DFC0D5D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,102158,20100811,30000.00,102.925,4.876,,,,20100806,221351,1.00
048386885D0D8A1B,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100806,102107,20100811,100000.00,104.750,4.280,,,,20100806,221351,1.00
F4E89243CA4F4C5B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,102208,20100811,5000.00,101.000,4.367,,,,20100806,221351,1.00
1B88956835264D47,D,216003HD8,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20131201,,,20100806,101100,20100811,30000.00,104.983,,,,,20100806,221351,1.00
E2CFD6FAB34DCF2A,S,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100806,101111,20100819,275000.00,111.806,2.500,,,,20100806,221351,1.00
12F664CF177F8D9B,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100806,102200,20100811,50000.00,100.625,2.456,,,,20100806,221351,1.00
CDBD2075ECB72D2F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,102200,20100811,15000.00,103.982,4.471,,,,20100806,221351,1.00
94C645C4422B50A9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100806,102209,20100811,10000.00,92.125,5.596,,,,20100806,221351,1.00
1F4A1FEE82A59E83,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100806,102155,20100811,20000.00,111.471,3.956,,,,20100806,221351,1.00
15084EFD50D20622,S,485328EF1,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 4-SER C,20100901,2.800,20181201,Y,,20100806,102200,20100901,20000.00,100.000,2.800,,,,20100806,221351,1.00
6F9C639E6A1D4A0B,P,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20100806,102159,20100811,15000.00,97.288,4.977,,,,20100806,221351,1.00
A95DC3DD27DC7AD0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102204,20100819,50000.00,100.000,4.749,,,,20100806,221351,1.00
B088D88F18CA03A0,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100806,102106,20100819,350000.00,100.762,5.300,,,,20100806,221351,1.00
E165043B2542D13F,S,226003DE8,CRESSKILL N J SCH DIST ,20050501,4.375,20270201,,,20100806,102212,20100811,25000.00,104.575,3.267,,,,20100806,221351,1.00
1EF79962B1B69B55,D,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20100806,102159,20100811,15000.00,97.288,,,,,20100806,221351,1.00
34633BE5A51CD541,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,102206,20100811,30000.00,100.925,,,,,20100806,221351,1.00
F2F425B07C184045,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,102200,20100820,25000.00,100.000,4.399,,,,20100806,221351,1.00
8C4FC46AD4B1045E,S,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20100806,102211,20100811,50000.00,105.492,1.600,,,,20100806,221351,1.00
C2BCD45B962CD6E6,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100806,102212,20100811,5000.00,104.550,3.257,,,,20100806,221351,1.00
FBF57C88D3610000,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,102213,20100811,25000.00,109.918,,,,,20100806,221351,1.00
4729BD8A3A7E7383,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,102213,20100811,25000.00,109.418,6.700,,,,20100806,221351,1.00
77AEEDD320AE5D68,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100806,102203,20100811,250000.00,100.000,2.249,,,,20100806,221351,1.00
8BC661DFD90E989B,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20100806,102148,20100811,15000.00,111.000,1.806,,,,20100806,221351,1.00
D4ADD34914360B00,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100806,102155,20100811,905000.00,112.016,2.400,,,,20100806,221351,1.00
B2B0C102116FE3DB,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100806,102100,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
F3D142ECC0D157E9,D,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100806,102204,20100811,10000.00,109.000,,,,,20100806,221351,1.00
6FF11B634FC7ED2F,S,01068RAK3,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20160801,,,20100806,102219,20100811,5000.00,105.500,2.987,,,,20100806,221351,1.00
AD317B9DED461E8B,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,102215,20100811,15000.00,100.000,4.999,,,,20100806,221351,1.00
A4FEA9CC3385D849,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100806,102217,20100811,10000.00,92.647,3.852,,,,20100806,221351,1.00
AECFDEA3B38B7606,S,677659KE3,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.500,20101201,,,20100806,102220,20100811,40000.00,100.914,0.501,,,,20100806,221351,1.00
48B34E8606A8C060,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100806,102222,20100811,50000.00,101.175,3.209,,,,20100806,221351,1.00
FB09A73D37B480C9,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,102215,20100811,15000.00,98.125,,,,,20100806,221351,1.00
BFF2CE9F530DC2D1,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100806,102217,20100811,10000.00,90.946,,,,,20100806,221351,1.00
8C563677FF1A55A8,P,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100806,102156,20100811,420000.00,99.250,5.320,,,,20100806,221351,1.00
6D6C6980836F4A4E,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,102218,20100811,300000.00,105.203,4.351,,,,20100806,221351,1.00
C5E9BBD936279D83,P,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100806,102200,20100811,50000.00,99.884,5.509,,,,20100806,221351,1.00
B4C2A10C6BBF0573,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100806,102231,20100811,50000.00,107.879,3.780,,,,20100806,221351,1.00
638BEA4CBCE99422,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100806,102123,20100811,25000.00,98.915,,,,,20100806,221351,1.00
9A8D7B60717AC009,D,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20100806,102132,20100811,25000.00,116.217,,,,,20100806,221351,1.00
AF94EACEA7212E86,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,,,20100806,102230,20100811,50000.00,99.375,,,,,20100806,221351,1.00
8DC49E5108F9787C,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100806,101737,20100806,1MM+,100.000,,,,,20100806,221351,1.00
F2A951CD670D0E27,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100806,102230,20100811,55000.00,100.000,5.498,,,,20100806,221351,1.00
620DF73FB7A1E2ED,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,102243,20100811,5000.00,101.850,4.768,,,,20100806,221351,1.00
4E92842A1D460717,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100806,102241,20100811,5000.00,100.000,4.741,,,,20100806,221351,1.00
4CF06E16929BBCD3,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100806,102100,20100811,25000.00,98.665,5.086,,,,20100806,221351,1.00
38CFF066BB8C4D46,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100806,102227,20100811,25000.00,115.951,2.270,,,,20100806,221351,1.00
8886E0A984E36D97,S,250325QN0,DESCHUTES CNTY ORE ,20070620,5.000,20160615,,,20100806,102100,20100811,25000.00,116.467,2.000,,,,20100806,221351,1.00
3E9D8A4D93EDE80E,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20100806,102000,20100806,230000.00,100.000,,,,,20100806,221351,1.00
023A923C73CB273D,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20100806,102031,20100809,230000.00,100.000,,,,,20100806,221351,1.00
B481E45809E1382A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,102232,20100818,25000.00,102.388,4.700,,,,20100806,221351,1.00
E1CD4CAB1DCE33B7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,102251,20100811,5000.00,101.000,4.367,,,,20100806,221351,1.00
1374604776161C9E,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100806,102236,20100811,15000.00,104.233,3.500,,,,20100806,221351,1.00
98093CCAD9FA62A0,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100806,102214,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
C2359AC5081A842E,P,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100806,102244,20100811,25000.00,114.951,1.692,,,,20100806,221351,1.00
D931C78CE3282951,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100806,102236,20100811,60000.00,100.000,5.122,,,,20100806,221351,1.00
1A144F4B0ED950E5,S,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100806,102130,20100811,50000.00,108.742,0.930,,,,20100806,221351,1.00
494E26D730B3B7C7,S,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100806,102131,20100811,50000.00,108.742,0.930,,,,20100806,221351,1.00
288DF48E74A992F2,S,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100806,102132,20100811,50000.00,108.742,0.930,,,,20100806,221351,1.00
523126DF8483DBF4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102250,20100819,15000.00,100.876,4.555,,,,20100806,221351,1.00
A9442465CBD6CEC8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102250,20100819,15000.00,99.000,,,,,20100806,221351,1.00
4FC10B51E6A7F690,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100806,102252,20100811,10000.00,104.789,3.250,,,,20100806,221351,1.00
526E29049A2A6877,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100806,101852,20100811,10000.00,104.789,,,,,20100806,221351,1.00
172EB8CF2E3F2BBB,S,517132CB0,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20121215,,,20100806,102200,20100811,25000.00,107.494,0.768,,,,20100806,221351,1.00
75ED2BC6A23CA9E0,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100806,102255,20100825,25000.00,100.768,3.906,,,,20100806,221351,1.00
970C62A1EB1AC984,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,102257,20100811,10000.00,105.166,5.941,,,,20100806,221351,1.00
0DF79E08B67E459A,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100806,102300,20100811,45000.00,40.590,5.725,,,,20100806,221351,1.00
99C02F9B67151727,S,67886MHG7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.625,20340901,,,20100806,102305,20100811,5000.00,100.000,5.624,,,,20100806,221351,1.00
6BE38EB51A577149,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100806,102100,20100811,45000.00,105.817,2.886,,,,20100806,221351,1.00
846D2B396A98E592,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100806,102252,20100811,10000.00,101.250,4.290,,,,20100806,221351,1.00
230E06F6DF8BB97F,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100806,102216,20100811,25000.00,103.344,2.800,,,,20100806,221351,1.00
48D1BF118F56CCB7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,102257,20100811,30000.00,103.500,6.859,,,,20100806,221351,1.00
0BBA19AF05E39170,S,249183RJ5,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,4.000,20171201,,,20100806,102300,20100811,15000.00,105.052,2.400,,,,20100806,221351,1.00
20BCBCE689659253,P,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100806,102234,20100811,30000.00,99.085,3.452,,,,20100806,221351,1.00
011C0584C59E62B9,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,102301,20100811,50000.00,100.834,3.400,,,,20100806,221351,1.00
A514096ED12DE03D,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100806,101336,20100811,30000.00,99.500,,P,,,20100806,221351,1.00
5B481F3A3BD93274,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100806,102225,20100901,30000.00,104.750,4.276,,,,20100806,221351,1.00
E723B64A87DE403A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,102257,20100811,50000.00,100.711,5.157,,,,20100806,221351,1.00
28AB8FB176DB0829,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,101826,20100811,1MM+,93.327,,S,,,20100806,221351,1.00
23B5D443CC2C2CE5,S,439506DC7,HOPEDALE MASS REF,20040301,5.000,20171115,,,20100806,102258,20100811,10000.00,112.333,2.178,,,,20100806,221351,1.00
4AC48E0B5B371FBF,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100806,102259,20100811,5000.00,113.164,3.219,,,,20100806,221351,1.00
66BA116037160701,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,102259,20100811,5000.00,106.402,3.243,,,,20100806,221351,1.00
4DC289ECDF2B6B59,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,102301,20100811,50000.00,99.084,,,,,20100806,221351,1.00
B4054201A57DA531,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100806,102259,20100811,5000.00,101.490,3.819,,,,20100806,221351,1.00
31475EAFCD9E9F48,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100806,102259,20100811,5000.00,104.677,4.012,,,,20100806,221351,1.00
394A229AB1DDAC0F,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100806,102259,20100819,5000.00,112.000,,,,,20100806,221351,1.00
A4036CDFAF6B71EA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,102123,20100811,15000.00,86.000,,,,,20100806,221351,1.00
429B6031594C1486,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100806,102313,20100811,40000.00,108.068,0.750,,,,20100806,221351,1.00
316ED776B8B68B8B,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100806,102150,20100811,40000.00,108.068,,,,,20100806,221351,1.00
7240D077C0B8E212,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100806,102300,20100811,25000.00,102.429,4.875,,,,20100806,221351,1.00
BE5BDAD41B416E56,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100806,102300,20100811,50000.00,104.329,4.424,,,,20100806,221351,1.00
5C11AE695EA50FC5,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100806,102310,20100811,20000.00,104.652,6.050,,,,20100806,221351,1.00
F6490AE1B472A8C3,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100806,102306,20100811,5000.00,100.719,4.465,,,,20100806,221351,1.00
6A41358C54063309,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100806,102134,20100811,45000.00,106.067,,,,,20100806,221351,1.00
C1287E3E2A24287F,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,101725,20100811,25000.00,98.644,4.995,,,,20100806,221351,1.00
87FDD13D7ECE7833,S,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20100806,102317,20100811,245000.00,105.897,2.150,,,,20100806,221351,1.00
30294473A5B95C07,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100806,102200,20100811,10000.00,117.490,2.700,,,,20100806,221351,1.00
9D3356C159BBFC41,S,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100806,102315,20100811,25000.00,104.188,0.880,,,,20100806,221351,1.00
22C3DF5A4EAB1B5E,D,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100806,102306,20100811,5000.00,100.500,,,,,20100806,221351,1.00
01FBACDAB56D2BBA,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100806,102315,20100811,95000.00,105.700,3.909,,,,20100806,221351,1.00
5E0B193E06DA80BB,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100806,102318,20100811,5000.00,99.937,4.504,,,,20100806,221351,1.00
36E0C185A5BADC68,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,101725,20100811,25000.00,96.238,,,,,20100806,221351,1.00
477930E246163471,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20100806,101314,20100811,245000.00,105.897,,,,,20100806,221351,1.00
B91AC353EB23D5E1,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100806,102200,20100811,10000.00,117.490,,,,,20100806,221351,1.00
AFFE5856C04BA31F,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100806,102304,20100811,100000.00,97.070,,,,,20100806,221351,1.00
08321B88D856BC90,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,102140,20100811,300000.00,109.895,2.750,,,,20100806,221351,1.00
49524D78159EAA54,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100806,102321,20100811,35000.00,111.227,3.323,,,,20100806,221351,1.00
C0484EA75E5AE63A,S,493230LQ7,KEY WEST FLA UTIL BRD ELEC REV REF,20010701,4.375,20101001,,,20100806,102311,20100810,100000.00,100.475,1.000,,,,20100806,221351,1.00
77F5224589648952,P,3495146C8,FORT WORTH TEX WTR & SWR REV REF & IMPT,20001015,5.200,20130215,,,20100806,102258,20100811,5000.00,100.000,5.071,,,,20100806,221351,1.00
DDF23AEA7E8ED6F9,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100806,102226,20100811,25000.00,113.826,,,,,20100806,221351,1.00
9109334B0E5A4A3B,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20100806,102224,20100811,25000.00,114.076,,,,,20100806,221351,1.00
1092766E1F8FF905,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100806,102300,20100811,50000.00,102.278,4.591,,,,20100806,221351,1.00
D5C24999F7E629F8,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20100806,102322,20100811,30000.00,103.000,4.503,,,,20100806,221351,1.00
33781C962515F66C,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100806,102331,20100816,30000.00,104.385,2.960,,,,20100806,221351,1.00
42DE92A7C737AFD8,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100806,102319,20100811,10000.00,107.457,3.714,,,,20100806,221351,1.00
7AABFD46A0B81196,D,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100806,102331,20100816,30000.00,103.385,,,,,20100806,221351,1.00
677CB22349E5AE17,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100806,102319,20100811,10000.00,105.457,,,,,20100806,221351,1.00
A6D6E61D449C389E,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100806,102300,20100811,30000.00,101.328,5.111,,,,20100806,221351,1.00
9DC9DCEE9ECDB770,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,102332,20100811,25000.00,96.360,5.327,,,,20100806,221351,1.00
10DC5B1F06D5EF89,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100806,102335,20100810,10000.00,100.606,4.046,,,,20100806,221351,1.00
06CD646A1C324DB5,D,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20100806,102334,20100811,25000.00,109.009,,,,,20100806,221351,1.00
EF8DEE26701E6EAD,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100806,102318,20100806,100000.00,100.000,0.000,,,,20100806,221351,1.00
6116709C6218B115,S,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20100806,102334,20100811,25000.00,109.509,0.750,,,,20100806,221351,1.00
DF52770BB49155D1,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100806,102342,20100811,5000.00,102.750,3.862,,,,20100806,221351,1.00
87B9FCC58726A24B,S,422002ER2,HAZLETON PA AREA SCH DIST ,20080515,4.000,20120301,,,20100806,102328,20100811,5000.00,103.475,1.726,,,,20100806,221351,1.00
D17E6B19F032F9E7,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100806,102329,20100811,5000.00,100.153,4.921,,,,20100806,221351,1.00
8264157A4D1382E6,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,102154,20100811,440000.00,98.800,,,,,20100806,221351,1.00
22DF71A28366CE9A,D,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100806,102103,20100811,35000.00,112.625,,,,,20100806,221351,1.00
41D01313219B3C35,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100806,102329,20100811,5000.00,99.993,,,,,20100806,221351,1.00
EE76BC92BE06473A,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100806,102329,20100811,5000.00,99.993,,,,,20100806,221351,1.00
A50A70A24B2003D7,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100806,102314,20100811,25000.00,116.082,5.000,,,,20100806,221351,1.00
75D80F54386BE84D,S,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100806,102355,20100811,25000.00,106.755,1.800,,,,20100806,221351,1.00
160C9878E5ED7133,P,612127QF0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20121201,,,20100806,102351,20100811,5000.00,96.890,5.451,,,,20100806,221351,1.00
93BF9A9F3FC589AB,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100806,102350,20100816,25000.00,100.000,5.248,,,,20100806,221351,1.00
09325CFB0662D70E,D,621472CD9,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20281201,,,20100806,102159,20100811,15000.00,97.288,,,,,20100806,221351,1.00
0D09E8EC8B8C7774,D,612127QF0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20121201,,,20100806,102351,20100811,5000.00,98.090,,,,,20100806,221351,1.00
5B1E12C0E3A47F7F,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100806,102402,20100811,10000.00,103.271,4.259,,,,20100806,221351,1.00
ADB7D3F59704C06D,S,886172LH6,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20161201,,,20100806,102353,20100811,5000.00,110.017,2.000,,,,20100806,221351,1.00
D9264004EC8AB214,P,22972NAW7,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20140901,,,20100806,102350,20100811,30000.00,108.225,1.884,,,,20100806,221351,1.00
32FF9F85B1F8FE9F,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,102358,20100823,50000.00,100.400,2.950,,,,20100806,221351,1.00
5D3F584E9DB5BF7B,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,102346,20100811,30000.00,104.621,3.509,,,,20100806,221351,1.00
FAC52DAD90B00966,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100806,102350,20100811,20000.00,100.000,5.443,,,,20100806,221351,1.00
7D6B03B65F97FD46,S,191366AK9,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20130701,,,20100806,102226,20100811,60000.00,108.336,1.300,,,,20100806,221351,1.00
C5578E10FF4DC007,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,102403,20100823,10000.00,100.400,2.950,,,,20100806,221351,1.00
11AF0A8708454E88,S,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100806,102353,20100811,50000.00,102.161,3.344,,,,20100806,221351,1.00
CACE754E673B3F86,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,102346,20100811,30000.00,102.314,,,,,20100806,221351,1.00
B76E9D998E5EA6B1,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,101436,20100811,25000.00,99.800,5.017,,,,20100806,221351,1.00
65A00DFD3DDEFD0D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,102400,20100813,5000.00,106.553,4.434,,,,20100806,221351,1.00
4FE9DC4B7ED4D977,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,,,20100806,102356,20100811,10000.00,100.000,3.000,,,,20100806,221351,1.00
DFE23053536CEE88,D,64966HNS5,NEW YORK N Y SER B,20091015,3.625,20240801,,,20100806,102353,20100811,50000.00,100.286,,,,,20100806,221351,1.00
44410714146BDF46,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100806,101856,20100811,1MM+,101.127,,S,,,20100806,221351,1.00
44F782B27634EECC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,102405,20100811,500000.00,100.869,1.701,,,,20100806,221351,1.00
2A7FE9EDAFD70C14,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100806,102352,20100811,25000.00,105.273,0.926,,,,20100806,221351,1.00
CD285819FD5BB9E2,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100806,102407,20100811,15000.00,95.161,5.374,,,,20100806,221351,1.00
9D32DD25353E491F,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100806,102410,20100811,10000.00,103.262,4.241,,,,20100806,221351,1.00
27928706B4B4F058,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,101800,20100818,1MM+,100.684,4.900,,,,20100806,221351,1.00
94F112C52F5CCD71,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100806,102407,20100811,15000.00,93.161,,,,,20100806,221351,1.00
7B0307FF170A95CD,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100806,102407,20100811,15000.00,93.101,,,,,20100806,221351,1.00
97F4D93F9BE41CA2,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20100806,102410,20100811,10000.00,102.012,,,,,20100806,221351,1.00
9F3EB5876035C0BA,S,67886MHG7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A,20080709,5.625,20340901,,,20100806,102422,20100811,5000.00,100.000,5.624,,,,20100806,221351,1.00
DE91860BB9ED78DA,S,46613CMJ1,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20421001,,,20100806,102416,20100826,90000.00,100.000,4.748,,,,20100806,221351,1.00
C2E8C74BA418A28A,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,102412,20100823,50000.00,100.000,2.750,,,,20100806,221351,1.00
99CD69C5F34ED2D5,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,102300,20100811,300000.00,109.895,,,,,20100806,221351,1.00
810B3170C81A5ACD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,102421,20100811,30000.00,102.500,4.681,,,,20100806,221351,1.00
41D4D457E144A54C,D,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100806,101642,20100826,190000.00,98.797,,,,,20100806,221351,1.00
AB0ADE373FC875C6,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100806,102426,20100901,10000.00,105.226,4.854,,,,20100806,221351,1.00
51729A3C020335AA,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100806,102424,20100811,40000.00,111.227,3.323,,,,20100806,221351,1.00
950EE3C810861910,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100806,102346,20100811,25000.00,105.173,,,,,20100806,221351,1.00
E9F2225EE6F81DCA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,102343,20100811,125000.00,79.475,5.000,,,,20100806,221351,1.00
8772F316290180C4,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100806,102340,20100811,55000.00,104.600,-56.203,,,,20100806,221351,1.00
1946EEFB5B6EFE96,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100806,102419,20100811,10000.00,98.833,5.074,,,,20100806,221351,1.00
E46FC748E99B900C,S,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100806,102423,20100811,20000.00,103.151,3.389,,,,20100806,221351,1.00
E9BC5D1514865852,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100806,102230,20100811,10000.00,93.567,,,,,20100806,221351,1.00
039DD5EA602ACC95,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100806,102419,20100811,10000.00,96.896,,,,,20100806,221351,1.00
D1FB1D68F9AD6279,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,102200,20100809,1MM+,101.612,4.250,,,,20100806,221351,1.00
010C382980E4A9D0,P,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100806,102434,20100811,10000.00,101.518,4.031,,,,20100806,221351,1.00
476F5ECE4C215438,S,215260LN8,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20181201,,,20100806,102423,20100811,35000.00,72.556,3.900,,,,20100806,221351,1.00
54E7AF126D033B12,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100806,102411,20100811,75000.00,112.424,0.764,,,,20100806,221351,1.00
6DFA5103AA848026,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,102417,20100811,25000.00,101.218,4.537,,,,20100806,221351,1.00
4FA01DD81EC01B24,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100806,102411,20100811,75000.00,111.924,,,,,20100806,221351,1.00
81A32BDE65909B0F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,102417,20100811,25000.00,99.718,,,,,20100806,221351,1.00
AEE5F865D312BD04,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100806,102439,20100811,5000.00,103.150,3.992,,,,20100806,221351,1.00
51662BB1DD4BAEEC,S,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100806,102404,20100810,50000.00,100.711,1.000,,,,20100806,221351,1.00
F21E28F7CFF45D39,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100806,101800,20100811,10000.00,104.545,,,,,20100806,221351,1.00
4F361EE77441512C,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,102318,20100819,100000.00,100.000,4.000,,,,20100806,221351,1.00
6B476BDDE434D7E6,S,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100806,102432,20100811,25000.00,109.730,2.193,,,,20100806,221351,1.00
496091A1FC5EA7BA,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100806,102056,20100811,330000.00,91.319,,,,,20100806,221351,1.00
6E6E8BD83CA623D7,D,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100806,102432,20100811,25000.00,108.230,,,,,20100806,221351,1.00
0A68BB7B61084111,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100806,102335,20100811,10000.00,100.564,,,,,20100806,221351,1.00
A73FD37F47E00BFA,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100806,102334,20100811,10000.00,100.814,,,,,20100806,221351,1.00
B9DD14A60E2C58CD,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100806,102436,20100826,35000.00,100.000,4.646,,,,20100806,221351,1.00
3B90688A4092EC28,P,696572FZ4,PALM BEACH CNTY FLA WTR & SWR REF,20030708,2.375,20101001,,,20100806,102439,20100811,10000.00,99.930,2.857,,,,20100806,221351,1.00
82220DE16CC3B72C,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,102435,20100811,25000.00,103.189,4.070,,,,20100806,221351,1.00
155C15A15510543E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,102438,20100811,10000.00,92.574,5.015,,,,20100806,221351,1.00
9C80B0E898828606,D,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100806,101600,20100811,10000.00,98.501,,,,,20100806,221351,1.00
06851665C8877437,D,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100806,101222,20100811,175000.00,100.964,,,,,20100806,221351,1.00
B0236A1F208A3277,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,102300,20100811,150000.00,100.000,4.000,,,,20100806,221351,1.00
9B06DCF72A6C97AF,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,102400,20100811,500000.00,64.100,5.294,,,,20100806,221351,1.00
B10E9E35FE8C6C52,S,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20100806,102133,20100811,125000.00,118.313,2.170,,,,20100806,221351,1.00
650E64437AC7D0EC,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100806,102447,20100811,10000.00,100.000,,,,,20100806,221351,1.00
703746B597CCAC1D,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100806,102400,20100811,15000.00,102.989,4.000,,,,20100806,221351,1.00
EDE25CC5A9408FDF,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100806,102455,20100811,5000.00,100.250,3.984,,,,20100806,221351,1.00
469006C9408B6207,S,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100806,102443,20100811,10000.00,103.151,3.389,,,,20100806,221351,1.00
9CDA597B14F81AA8,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100806,102300,20100806,400000.00,100.000,0.000,,,,20100806,221351,1.00
206EEF2238ADCC4F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,102438,20100811,10000.00,91.423,,,,,20100806,221351,1.00
5F4AA05A1DC2F33D,P,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20100806,102400,20100811,25000.00,103.045,4.582,,,,20100806,221351,1.00
17E73DEC8C58F45C,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100806,102453,20100811,20000.00,103.251,4.301,,,,20100806,221351,1.00
DA91F93A6A01D625,D,22972NAW7,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20140901,,,20100806,102350,20100811,30000.00,108.725,,P,,,20100806,221351,1.00
8D6C87082DB0B20B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,102442,20100811,10000.00,91.423,,,,,20100806,221351,1.00
04F4255F972AEA95,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100806,102359,20100811,5000.00,99.700,5.148,,,,20100806,221351,1.00
3FF0E2D3D75D9A6F,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,102358,20100811,300000.00,109.821,,,,,20100806,221351,1.00
812390DD0DEFD8D5,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,102400,20100811,100000.00,16.617,,,,,20100806,221351,1.00
D688C780767A74AF,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100806,102508,20100811,25000.00,100.500,3.199,,,,20100806,221351,1.00
BEFB30045ECAA382,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100806,102500,20100818,50000.00,103.496,4.556,,,,20100806,221351,1.00
AC34320BD1379CD5,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,102509,20100811,25000.00,98.860,5.100,,,,20100806,221351,1.00
C59AE2DDA6237554,D,20775BNF9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-2,20090910,3.430,20140515,,,20100806,101354,20100811,20000.00,100.017,,P,,,20100806,221351,1.00
240BAE656EA8189D,P,20775BNF9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-2,20090910,3.430,20140515,,,20100806,102432,20100811,20000.00,99.642,3.531,,,,20100806,221351,1.00
E0D4AF6340716457,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100806,102450,20100811,5000.00,97.658,2.092,,,,20100806,221351,1.00
4711E3011C99DF81,P,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100806,102452,20100811,75000.00,112.881,3.225,,,,20100806,221351,1.00
A6313D3F7CDB05B3,D,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100806,102452,20100811,75000.00,114.022,,,,,20100806,221351,1.00
CE994EC9F09866FE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,102457,20100811,50000.00,103.750,5.876,,,,20100806,221351,1.00
AE45A100B20FBE0F,D,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100806,102452,20100811,75000.00,114.251,,,,,20100806,221351,1.00
3DBB2BB9B3852BEB,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100806,102117,20100811,65000.00,112.750,2.028,,,,20100806,221351,1.00
A31D3086AAD2FDFC,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,102500,20100811,10000.00,16.757,6.489,,,,20100806,221351,1.00
F742105999827CCA,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100806,102400,20100811,500000.00,101.617,3.413,,,,20100806,221351,1.00
0E06CBF0E1957E27,S,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100806,102508,20100811,10000.00,102.702,4.369,,,,20100806,221351,1.00
19268BE19B4CC21E,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100806,102508,20100811,100000.00,40.707,4.000,,,,20100806,221351,1.00
518C00764772EF34,D,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20100806,102359,20100811,5000.00,100.000,,,,,20100806,221351,1.00
9DE539A96944ADBF,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,102435,20100819,100000.00,98.000,,,,,20100806,221351,1.00
0F54010A2F6CFA46,D,91472RAU2,UNIVERSITY N C WILMINGTON ,20050415,5.000,20360601,,,20100806,102508,20100811,10000.00,101.452,,,,,20100806,221351,1.00
40F22661DDA363C5,S,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100806,102522,20100811,25000.00,104.188,0.880,,,,20100806,221351,1.00
98306B5E07D8BB0B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,102510,20100811,15000.00,101.007,5.359,,,,20100806,221351,1.00
8FDA6D875B2290BD,S,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100806,102435,20100811,20000.00,105.800,4.087,,,,20100806,221351,1.00
7934478EA03ACCA8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,102510,20100811,15000.00,102.756,,,,,20100806,221351,1.00
0E80BCA5C5BAF6C6,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,102515,20100811,1MM+,16.617,6.520,,,,20100806,221351,1.00
CE929ADC8CD14A3F,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100806,102521,20100811,5000.00,95.800,5.106,,,,20100806,221351,1.00
432E31E43D40DD1E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,102423,20100811,200000.00,104.078,,,,,20100806,221351,1.00
EC01107E09B742FC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,102423,20100811,200000.00,104.018,,,,,20100806,221351,1.00
48586463DE571545,S,220471QE9,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20210815,,,20100806,102517,20100811,20000.00,104.020,3.474,,,,20100806,221351,1.00
40C1B9A112F5B8EF,D,220471QE9,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20210815,,,20100806,102517,20100811,20000.00,102.226,,,,,20100806,221351,1.00
1992438B87EFE7AF,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100806,102524,20100811,5000.00,102.500,4.072,,,,20100806,221351,1.00
A284F748A08004BA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100806,102523,20100811,25000.00,99.375,7.301,,,,20100806,221351,1.00
238A218CD77334B5,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100806,101813,20100811,1000000.00,99.250,4.437,,,,20100806,221351,1.00
DF4AED2FEE58D08A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,102532,20100811,10000.00,101.814,4.279,,,,20100806,221351,1.00
34120DDA3F3B3BA4,S,8987965K9,TUCSON ARIZ WTR REV SYS,20090625,5.000,20170701,,,20100806,102222,20100811,75000.00,116.140,2.440,,,,20100806,221351,1.00
652C0A5A2113556B,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,102526,20100826,100000.00,98.231,,,,,20100806,221351,1.00
896DA4650EC235E9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,102510,20100811,15000.00,102.756,,,,,20100806,221351,1.00
A9715D7B75FA104F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100806,102508,20100811,10000.00,96.460,4.471,,,,20100806,221351,1.00
E1C9262519048E8B,P,95639PAT0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20280615,Y,,20100806,101214,20100817,500000.00,106.010,4.245,,,,20100806,221351,1.00
11A2DD9F086CE418,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100806,102200,20100811,45000.00,106.317,2.711,,,,20100806,221351,1.00
61F31F7CEDD51D4D,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100806,102313,20100811,25000.00,118.959,2.700,,,,20100806,221351,1.00
4D716C506B8310A9,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100806,102532,20100811,20000.00,104.115,3.500,,,,20100806,221351,1.00
0210FCA018AAE7D5,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,102535,20100811,25000.00,100.000,4.749,,,,20100806,221351,1.00
BCC6FDEE0F3B117D,S,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100806,102532,20100811,50000.00,100.797,0.300,,,,20100806,221351,1.00
F5ECCA63FD42DA40,S,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100806,102536,20100811,20000.00,101.872,3.000,,,,20100806,221351,1.00
5F85B67569D754DA,D,415014BE8,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.250,20190301,,,20100806,102536,20100811,20000.00,101.121,,,,,20100806,221351,1.00
835045C2C534582B,P,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20100806,101700,20100811,1MM+,111.291,0.720,,,,20100806,221351,1.00
9DE4E63D46D83FFD,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100806,102544,20100811,20000.00,102.200,4.147,,,,20100806,221351,1.00
206C467F22DB8FAD,P,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20100806,102328,20100806,265000.00,100.000,,,,,20100806,221351,1.00
B693090240718351,S,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20100806,102341,20100806,265000.00,100.000,,,,,20100806,221351,1.00
E638A4B5F4019E3B,P,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20100806,102500,20100811,10000.00,104.907,5.319,,,,20100806,221351,1.00
D76AA1CFF6945906,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,102556,20100819,15000.00,102.500,5.920,,,,20100806,221351,1.00
9986587CD510BED5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100806,102548,20100811,20000.00,106.632,5.873,,,,20100806,221351,1.00
8677CBBA11A89875,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100806,095400,20100810,5000.00,99.990,5.867,,,,20100806,221351,1.00
F82CDE0A8E1C68AB,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100806,102353,20100811,100000.00,118.645,2.860,,,,20100806,221351,1.00
A1DFB5D417B63188,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,102550,20100811,100000.00,106.989,3.445,,,,20100806,221351,1.00
0E60B02527492318,P,64983Q2P3,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20130901,,,20100806,102552,20100811,5000.00,98.008,5.719,,,,20100806,221351,1.00
036A1C6B5C9A66B9,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100806,102549,20100811,5000.00,101.249,3.483,,,,20100806,221351,1.00
242D1A128197B477,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,102541,20100811,15000.00,78.128,5.000,,,,20100806,221351,1.00
B249C8934420FC75,D,64983Q2P3,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20130901,,,20100806,102552,20100811,5000.00,98.500,,,,,20100806,221351,1.00
9D2948F9D996F293,D,924580EK5,VERNON PARISH LA SCH DIST ,20100901,2.000,20140301,Y,,20100806,100000,20100915,820000.00,102.157,,,,,20100806,221351,1.00
9F0DC7D6B656BA5D,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20100806,102600,20100811,5000.00,100.319,0.518,,,,20100806,221351,1.00
D5696FA5D0DE3666,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100806,102458,20100811,50000.00,118.645,2.860,,,,20100806,221351,1.00
2271D3CDFB106940,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100806,102558,20100811,50000.00,113.409,3.121,,,,20100806,221351,1.00
C5AB358D251C1021,D,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100806,102458,20100811,25000.00,111.258,,,,,20100806,221351,1.00
FA31653CDFD079DF,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100806,102554,20100811,25000.00,109.487,3.789,,,,20100806,221351,1.00
8855FDAA57A9F912,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100806,102400,20100811,25000.00,111.383,1.000,,,,20100806,221351,1.00
BAA6D50BE7B567A6,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20100806,102558,20100811,50000.00,111.909,,,,,20100806,221351,1.00
CBCADBA1DD35C981,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,102606,20100811,10000.00,100.623,3.397,,,,20100806,221351,1.00
22973B1AFA3D7BCA,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100806,102609,20100811,10000.00,95.000,5.070,,,,20100806,221351,1.00
A0DB91E45531E80D,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100806,102602,20100818,25000.00,102.640,2.806,,,,20100806,221351,1.00
0EFE7DC1EBE163E5,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100806,102553,20100811,20000.00,98.273,5.142,,,,20100806,221351,1.00
81E1A286130D30AD,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,102612,20100811,20000.00,108.406,2.450,,,,20100806,221351,1.00
C232BD9C2C3F17CF,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100806,102558,20100811,25000.00,99.599,5.128,,,,20100806,221351,1.00
DA562052DF40D091,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100806,102602,20100811,5000.00,102.520,4.188,,,,20100806,221351,1.00
5AD25A98304A1C2C,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100806,102615,20100811,5000.00,65.238,4.601,,,,20100806,221351,1.00
071C251458423B69,P,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20100806,102611,20100811,50000.00,99.750,5.038,,,,20100806,221351,1.00
4355EAA3E83B0B01,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100806,102613,20100811,20000.00,98.402,5.175,,,,20100806,221351,1.00
3B0FEF458B2C50F3,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,102452,20100830,475000.00,101.573,,S,,,20100806,221351,1.00
85DC4D56665BBABC,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,Y,,20100806,102455,20100810,1MM+,109.415,,P,,,20100806,221351,1.00
9D950AEA5A7007B4,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100806,102558,20100811,25000.00,99.499,,,,,20100806,221351,1.00
1777D74437741177,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,101719,20100826,200000.00,98.231,,,,,20100806,221351,1.00
EDFF5BC7B17B68B9,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,102613,20100811,10000.00,98.676,,,,,20100806,221351,1.00
52F5D6C00BB06E99,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100806,102602,20100811,5000.00,100.520,,,,,20100806,221351,1.00
49ACD0C47FA57854,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100806,102607,20100811,5000.00,100.460,,,,,20100806,221351,1.00
7757DF8130265DDC,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,102602,20100811,20000.00,108.406,,,,,20100806,221351,1.00
8DF6D67211E49FC1,D,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20100806,102611,20100811,50000.00,100.250,,,,,20100806,221351,1.00
41602A35B8DEEBD4,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100806,102613,20100811,20000.00,98.896,,,,,20100806,221351,1.00
00B3E255D3BB8893,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100806,102616,20100811,25000.00,66.166,4.000,,,,20100806,221351,1.00
07C933BD9582420A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102613,20100819,50000.00,99.005,4.817,,,,20100806,221351,1.00
5E0B5F235DC4CC2B,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100806,102548,20100811,20000.00,105.369,,,,,20100806,221351,1.00
AB3FB4E1E9040087,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100806,102600,20100811,300000.00,107.484,3.443,,,,20100806,221351,1.00
3F53971448C43DDF,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100806,102625,20100811,50000.00,102.362,3.932,,,,20100806,221351,1.00
4F77ABCDB5CBA597,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100806,102625,20100811,250000.00,108.060,1.367,,,,20100806,221351,1.00
FA478FA431D0941C,P,95639PAU7,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20290615,Y,,20100806,101316,20100817,500000.00,105.435,4.315,,,,20100806,221351,1.00
EE4E0979A900E1BC,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,102606,20100817,20000.00,100.000,4.250,,,,20100806,221351,1.00
54BA9AAF292F5C5B,S,144879C50,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20161201,,,20100806,102612,20100811,10000.00,109.940,1.084,,,,20100806,221351,1.00
F0905CF5119EFA99,P,924258TX4,VERMONT ST SER B,20100311,2.000,20100815,,,20100806,102559,20100810,545000.00,100.008,1.410,,,,20100806,221351,1.00
E63470200B3231E6,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100806,102549,20100811,5000.00,99.749,,,,,20100806,221351,1.00
3240FE3673A851C6,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100806,102531,20100811,10000.00,101.985,,,,,20100806,221351,1.00
B359CCC241621E17,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100806,102528,20100811,10000.00,102.235,,,,,20100806,221351,1.00
34C87C9DAE496D8A,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20100806,102626,20100811,25000.00,101.933,4.000,,,,20100806,221351,1.00
0F04C925C290A8B7,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,102619,20100809,100000.00,101.660,1.286,,,,20100806,221351,1.00
0DDC2405FEF493BA,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100806,100646,20100811,15000.00,82.297,,,,,20100806,221351,1.00
1301C1F1618B140A,S,971651RN6,WILMINGTON MASS MUN PURP LN,20100815,2.000,20110815,Y,,20100806,102500,20100824,250000.00,101.653,0.300,,,,20100806,221351,1.00
0C7F7ED27AD59179,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100806,102518,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
EE95801C19F66C41,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,102634,20100811,25000.00,100.000,4.999,,,,20100806,221351,1.00
A7C1EDC8565CB4D4,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,102629,20100811,20000.00,100.750,3.909,,,,20100806,221351,1.00
4157AB32C6C4CE41,S,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100806,102637,20100811,10000.00,101.661,3.529,,,,20100806,221351,1.00
3C329EF0E6DDDABB,P,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100806,102644,20100811,70000.00,102.070,3.645,,,,20100806,221351,1.00
652E2113D1CBB522,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,102639,20100811,25000.00,97.396,5.100,,,,20100806,221351,1.00
AD246B9E4A0CA821,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100806,102643,20100811,150000.00,100.750,4.207,,,,20100806,221351,1.00
6CFCDFC5FF4D1721,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,102639,20100811,25000.00,95.521,,,,,20100806,221351,1.00
922BF90BF72538D0,D,924580EN9,VERNON PARISH LA SCH DIST ,20100901,2.500,20170301,Y,,20100806,100000,20100915,80000.00,100.094,,,,,20100806,221351,1.00
76BEF6B6C2B3C976,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,102608,20100816,10000.00,96.000,5.265,,,,20100806,221351,1.00
F195243B2099C120,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100806,102600,20100811,275000.00,116.428,2.450,,,,20100806,221351,1.00
FA95054E7F298081,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,102524,20100819,540000.00,98.625,,S,,,20100806,221351,1.00
76F7EE39E1EE8BD9,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100806,102644,20100816,40000.00,104.689,3.440,,,,20100806,221351,1.00
696420A702E0EDB4,S,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20100806,102648,20100811,25000.00,108.324,1.583,,,,20100806,221351,1.00
305952778FE6007A,S,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100806,102638,20100811,20000.00,106.778,1.495,,,,20100806,221351,1.00
0FB1EAF2D80C5455,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100806,102648,20100811,20000.00,102.493,4.422,,,,20100806,221351,1.00
3F7079B58CF2EE91,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100806,102654,20100811,40000.00,99.738,5.331,,,,20100806,221351,1.00
3B01D76A475D1B12,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,102617,20100811,50000.00,102.404,4.524,,,,20100806,221351,1.00
95B491D78A15D8B7,D,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100806,102638,20100811,20000.00,106.028,,,,,20100806,221351,1.00
888E5D2B9E6432CF,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100806,102642,20100811,5000.00,98.233,4.737,,,,20100806,221351,1.00
71D004A15B92E02A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100806,102648,20100811,20000.00,100.493,,,,,20100806,221351,1.00
8C049183DFD56D74,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100806,102552,20100811,25000.00,107.112,,,,,20100806,221351,1.00
E0891472D21134C9,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100806,102557,20100811,25000.00,99.499,,,,,20100806,221351,1.00
58990296BB751FC6,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100806,102703,20100811,5000.00,106.000,5.156,,,,20100806,221351,1.00
5B571859D4CAD43A,S,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100806,102649,20100810,25000.00,100.216,1.450,,,,20100806,221351,1.00
30854D5127E69100,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,102655,20100811,25000.00,100.140,6.195,,,,20100806,221351,1.00
0A3EA2CCA2A5D0B2,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,102655,20100811,25000.00,100.015,,,,,20100806,221351,1.00
319F7666240E1889,P,207758JF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.375,20181201,,,20100806,102635,20100811,25000.00,104.543,2.759,,,,20100806,221351,1.00
8FD93A15FEB55A09,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100806,102654,20100818,25000.00,102.640,2.806,,,,20100806,221351,1.00
D55560208C86C050,D,207758JF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.375,20181201,,,20100806,101409,20100811,25000.00,105.005,,P,,,20100806,221351,1.00
AD0662C7AE45FD50,P,58439EDQ8,MEDIA BORO PA PREREFUNDED,19920215,6.450,20120101,,,20100806,102701,20100811,10000.00,98.400,7.678,,,,20100806,221351,1.00
3FE410AB2B92EC76,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100806,102649,20100811,25000.00,109.112,0.700,,,,20100806,221351,1.00
5CB51E8D414F5EB5,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,102718,20100811,30000.00,106.989,3.445,,,,20100806,221351,1.00
A6C4BD8023E0C6BE,S,73358TGT2,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.125,20130715,,,20100806,102718,20100811,10000.00,107.100,1.631,,,,20100806,221351,1.00
1426D6CF7A85AF97,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,102711,20100811,20000.00,103.500,6.859,,,,20100806,221351,1.00
D1B4DD53DD0B8C00,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,102727,20100811,30000.00,104.851,5.770,,,,20100806,221351,1.00
48AE18C4D2AC26E0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,102728,20100811,25000.00,104.750,5.892,,,,20100806,221351,1.00
CD640B58AAE77011,S,58439EDQ8,MEDIA BORO PA PREREFUNDED,19920215,6.450,20120101,,,20100806,102300,20100811,10000.00,100.250,2.620,,,,20100806,221351,1.00
8EFD992C6D594BFF,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100806,102310,20100811,40000.00,102.000,,,,,20100806,221351,1.00
BAAB9F7D034CC70B,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100806,102545,20100810,1MM+,109.415,,P,,,20100806,221351,1.00
F885808F40464945,D,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100806,102656,20100811,300000.00,96.925,,P,,,20100806,221351,1.00
8C0A097F1BC5E771,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,102712,20100817,25000.00,100.000,4.250,,,,20100806,221351,1.00
10B4BB8D98EF23C7,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100806,102730,20100811,25000.00,100.750,4.207,,,,20100806,221351,1.00
070C5CD9795C6EEF,S,523523GA0,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.000,20101001,,,20100806,102724,20100810,25000.00,100.216,1.450,,,,20100806,221351,1.00
45755B49501A53FA,D,924580EU3,VERNON PARISH LA SCH DIST ,20100901,3.750,20230301,Y,,20100806,100000,20100915,200000.00,101.653,,,,,20100806,221351,1.00
49ABC649F312DEB6,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100806,102730,20100811,5000.00,106.968,2.655,,,,20100806,221351,1.00
191E6523BDD95CB5,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,101800,20100826,250000.00,97.270,,,,,20100806,221351,1.00
8F0D815C51768FBB,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100806,102716,20100811,20000.00,114.189,1.250,,,,20100806,221351,1.00
9EB2C657B16853FE,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100806,102736,20100811,30000.00,100.834,-6.681,,,,20100806,221351,1.00
BC9D2965DAB907A2,D,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100806,102736,20100811,5000.00,105.125,,,,,20100806,221351,1.00
E4BEAF36D232E5B1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,102741,20100811,10000.00,101.950,4.756,,,,20100806,221351,1.00
3499220FD0CD4543,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100806,102744,20100817,20000.00,101.065,4.119,,,,20100806,221351,1.00
F5D38433A2A02B56,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100806,102740,20100811,25000.00,104.800,4.121,,,,20100806,221351,1.00
485650F67E69CACB,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100806,102735,20100811,25000.00,97.003,1.402,,,,20100806,221351,1.00
99CA49C7C342403F,D,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20100806,102647,20100811,25000.00,107.849,,,,,20100806,221351,1.00
9817B4E5863D8FAC,D,793572QN1,ST TAMMANY PARISH WIDE SCH REF,20040401,4.000,20140301,,,20100806,102643,20100811,25000.00,107.974,,,,,20100806,221351,1.00
80FDDF45DDA49AF0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100806,102716,20100806,800000.00,100.000,0.000,,,,20100806,221351,1.00
0D9D6D0F398DA1AF,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100806,102740,20100811,30000.00,76.493,4.026,,,,20100806,221351,1.00
F6CDB1B7EC10E28C,D,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100806,102523,20100811,1000000.00,103.934,,,,,20100806,221351,1.00
0B114ACD4F6C1E38,D,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100806,102535,20100811,15000.00,100.000,,P,,,20100806,221351,1.00
7AA5CDA951868D97,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100806,102750,20100811,75000.00,51.493,4.807,,,,20100806,221351,1.00
32E4E1461D9A2AB0,S,64983TXP3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,4.200,20130701,,,20100806,102746,20100811,30000.00,108.492,1.200,,,,20100806,221351,1.00
18A9CF2619FF4913,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,102700,20100813,5000.00,107.303,4.220,,,,20100806,221351,1.00
16D7259A2B8B5137,S,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100806,102747,20100811,25000.00,112.017,1.810,,,,20100806,221351,1.00
BE02131562108232,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100806,101500,20100811,50000.00,106.921,,,,,20100806,221351,1.00
C2E8E0B9C3CEDE9B,D,64983TXP3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,4.200,20130701,,,20100806,102746,20100811,30000.00,108.491,,,,,20100806,221351,1.00
6735641426B8178E,D,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100806,102700,20100811,25000.00,110.908,,,,,20100806,221351,1.00
990CC32FF40B3DA1,P,12033PAP5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20170801,,,20100806,102757,20100811,110000.00,104.900,2.440,,,,20100806,221351,1.00
A19A6893A236EF55,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,102612,20100816,10000.00,96.000,5.265,,,,20100806,221351,1.00
A684AABCBB4FCE4B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100806,102734,20100811,100000.00,98.121,5.350,,,,20100806,221351,1.00
9D2D63627072F990,S,656491LP0,NORRISTOWN PA AREA SCH DIST SER A,20031201,5.000,20120901,,,20100806,102800,20100811,50000.00,104.124,2.918,,,,20100806,221351,1.00
922F7F2B484F2AAD,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100806,102803,20100811,50000.00,101.105,3.234,,,,20100806,221351,1.00
632A8D4B897EE1F3,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100806,102704,20100811,30000.00,105.726,,,,,20100806,221351,1.00
F39827FE5C52474A,D,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100806,102702,20100811,30000.00,105.851,,,,,20100806,221351,1.00
C571EC2E44A2D026,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100806,102748,20100811,75000.00,50.568,,,,,20100806,221351,1.00
492E90B4AD5BF07B,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100806,102800,20100811,80000.00,104.700,5.175,,,,20100806,221351,1.00
4C3E63FE5DCA501A,S,881184XU4,TERREBONNE PARISH LA REF,20050901,4.000,20150301,,,20100806,102747,20100811,10000.00,109.451,1.828,,,,20100806,221351,1.00
F33BDA4646F9C866,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100806,102749,20100820,50000.00,103.339,4.681,,,,20100806,221351,1.00
EE21FDB3D85A8580,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100806,102759,20100816,35000.00,104.689,3.440,,,,20100806,221351,1.00
C2AFF51BF30776A1,P,613331FB8,MONTGOMERY CNTY KY SCH DIST ,20030401,3.600,20130401,,,20100806,102803,20100811,25000.00,105.353,1.522,,,,20100806,221351,1.00
94B329C1F498556F,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100806,102805,20100811,10000.00,107.715,2.299,,,,20100806,221351,1.00
B1796A10C7F1E7CD,D,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100806,102524,20100811,1000000.00,103.960,,,,,20100806,221351,1.00
4F27E4E9CCCEC890,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,102718,20100811,500000.00,95.491,,,,,20100806,221351,1.00
70717FFC24631995,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,102703,20100811,500000.00,95.551,,,,,20100806,221351,1.00
AE03FE4AFF5C1B1A,S,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100806,101800,20100811,10000.00,100.501,4.959,,,,20100806,221351,1.00
FE283FD560A95CE9,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100806,102812,20100909,50000.00,99.545,3.300,,,Y,20100806,221351,1.00
8D329BA51B181765,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100806,102809,20100811,30000.00,98.368,4.611,,,,20100806,221351,1.00
DCCD4CF71D1C5950,P,435236GP3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20140501,,,20100806,102807,20100811,50000.00,90.573,2.678,,,,20100806,221351,1.00
394474BEE356DBFA,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100806,102811,20100811,25000.00,97.003,1.402,,,,20100806,221351,1.00
D355653520F48C88,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,102452,20100830,475000.00,101.498,,P,,,20100806,221351,1.00
918299E16EA97C0C,S,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100806,102818,20100811,10000.00,65.238,4.601,,,,20100806,221351,1.00
920A7ED213D4708D,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,102820,20100818,25000.00,102.100,4.488,,,,20100806,221351,1.00
2D1BE38FDB6A6515,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,102819,20100811,25000.00,101.541,3.980,,,,20100806,221351,1.00
01C6DBF70D3A539F,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100806,102405,20100811,10000.00,99.700,,,,,20100806,221351,1.00
1434B226CCCEAE49,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100806,102256,20100812,1MM+,103.293,4.990,,,,20100806,221351,1.00
77FDD260AB6AB297,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100806,102751,20100811,25000.00,114.041,2.530,,,,20100806,221351,1.00
897D3D0B646680D4,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100806,102751,20100811,25000.00,114.041,2.530,,,,20100806,221351,1.00
D2F155AC97FCBDFD,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,102816,20100819,100000.00,99.619,4.150,,,,20100806,221351,1.00
56E29D7759E1BE7B,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100806,102749,20100811,50000.00,114.041,,,,,20100806,221351,1.00
D7285DA9CED33A32,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,102827,20100811,5000.00,104.750,5.892,,,,20100806,221351,1.00
789DAA3D05C3898D,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,102755,20100811,30000.00,103.287,4.210,,,,20100806,221351,1.00
B6CB0C233DBBC8F7,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,102400,20100811,25000.00,98.000,,,,,20100806,221351,1.00
63CEE8EBC6763E05,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,102820,20100811,15000.00,95.414,,,,,20100806,221351,1.00
DAE03AB33F8794D7,D,924580EZ2,VERNON PARISH LA SCH DIST ,20100901,4.000,20280301,Y,,20100806,100000,20100915,685000.00,99.250,,,,,20100806,221351,1.00
1B99DCAFD527F77F,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100806,102834,20100811,50000.00,114.780,2.410,,,,20100806,221351,1.00
DBC99E5ECD6E1F22,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101903,20100811,10000.00,103.232,2.451,,,,20100806,221351,1.00
9AE5FCFC8C5E9CF8,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101906,20100811,10000.00,103.232,2.451,,,,20100806,221351,1.00
BC6C60A5B5AAF190,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100806,102834,20100811,50000.00,112.905,,,,,20100806,221351,1.00
98EEBA219EAD5E40,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100806,102834,20100811,50000.00,99.900,4.507,,,,20100806,221351,1.00
FCDB9DA5ECE13B53,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,102820,20100811,15000.00,95.414,,,,,20100806,221351,1.00
F5EAB480908806B4,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100806,102809,20100811,30000.00,96.368,,,,,20100806,221351,1.00
4B448D569CFC9008,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100806,102700,20100811,50000.00,102.557,,,,,20100806,221351,1.00
5590FBFBDE066860,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100806,102737,20100811,50000.00,102.657,,,,,20100806,221351,1.00
3874CBF9DD7B212C,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100806,102840,20100811,5000.00,103.000,2.908,,,,20100806,221351,1.00
353CF204915A303D,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100806,102834,20100811,100000.00,107.197,3.480,,,,20100806,221351,1.00
7B437C4F38295A29,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,102820,20100811,15000.00,96.614,5.152,,,,20100806,221351,1.00
37756C308B8C050A,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101908,20100811,10000.00,103.232,2.451,,,,20100806,221351,1.00
BDC7364520976832,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100806,102837,20100811,50000.00,118.625,1.350,,,,20100806,221351,1.00
9AEC618F256D042C,S,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,102843,20100811,25000.00,56.934,5.200,,,,20100806,221351,1.00
29C8491E5D4F1F1C,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101910,20100811,10000.00,103.232,2.451,,,,20100806,221351,1.00
DE752E8A05C273F6,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100806,102725,20100806,1MM+,100.000,,,,,20100806,221351,1.00
A925BC374EB90608,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100806,102608,20100806,1MM+,100.000,,,,,20100806,221351,1.00
D61FB46B05971862,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100806,102837,20100811,50000.00,118.125,,,,,20100806,221351,1.00
4ED304F06E031C2D,D,283659DB3,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20210801,,,20100806,102843,20100811,25000.00,56.490,,,,,20100806,221351,1.00
820175E1A449C6DA,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100806,102828,20100811,5000.00,115.258,,,,,20100806,221351,1.00
61FF8963E8D1205B,D,881184XU4,TERREBONNE PARISH LA REF,20050901,4.000,20150301,,,20100806,102747,20100811,10000.00,108.825,,,,,20100806,221351,1.00
E231890218557C3C,D,881184XU4,TERREBONNE PARISH LA REF,20050901,4.000,20150301,,,20100806,102743,20100811,10000.00,109.075,,,,,20100806,221351,1.00
71880DB8F7262455,D,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20100806,102709,20100811,1MM+,117.182,,P,,,20100806,221351,1.00
3F7A4DA35935FAD7,S,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20100806,102845,20100811,10000.00,101.400,3.824,,,,20100806,221351,1.00
E3E1B5F910105B39,S,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100806,102846,20100817,80000.00,100.000,3.125,,,,20100806,221351,1.00
BFDD62C62F84E490,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,102847,20100811,20000.00,103.375,3.784,,,,20100806,221351,1.00
FAD2F711DC527832,S,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100806,102850,20100811,15000.00,101.493,4.575,,,,20100806,221351,1.00
DF03802757E56481,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100806,102850,20100811,30000.00,127.507,3.020,,,,20100806,221351,1.00
F39EEEAA7C04119E,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100806,102649,20100806,1MM+,100.000,,,,,20100806,221351,1.00
8FF23FF4A733D7C7,D,74514LUX3,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-A-AGC-ICC,20041007,5.000,20340701,,,20100806,102850,20100811,15000.00,100.493,,,,,20100806,221351,1.00
41DB5341CCB32B57,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100806,102850,20100811,30000.00,126.006,,,,,20100806,221351,1.00
D4A023D7FA9B59F4,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,102700,20100811,25000.00,99.741,,,,,20100806,221351,1.00
93DD97B249FD5D9A,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,102753,20100811,25000.00,99.991,,,,,20100806,221351,1.00
1A70A6425F2252E0,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,Y,,20100806,102740,20100810,1MM+,109.465,,S,,,20100806,221351,1.00
3FA5F524E79E7EF4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,102859,20100811,10000.00,100.500,6.080,,,,20100806,221351,1.00
174966BCC31DC7E7,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100806,102859,20100811,15000.00,111.036,,,,,20100806,221351,1.00
DD33532133411E2D,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100806,102834,20100811,100000.00,107.097,,,,,20100806,221351,1.00
603B44E4F0FA9DF6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,102909,20100811,5000.00,105.250,6.295,,,,20100806,221351,1.00
A11DAD1D2319407E,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100806,102600,20100811,25000.00,109.655,0.950,,,,20100806,221351,1.00
050C0B3E187E4BDE,P,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100806,102835,20100811,30000.00,98.691,3.160,,,,20100806,221351,1.00
AF68DE76DC034FEA,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,101600,20100830,500000.00,101.423,,,,,20100806,221351,1.00
81C8EEBA739D3E67,D,653234VU5,NEWTOWN CONN ,20100215,3.000,20200215,,,20100806,101421,20100811,30000.00,99.105,,P,,,20100806,221351,1.00
8F38B0588B8FEFE1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100806,102905,20100811,25000.00,98.375,6.075,,,,20100806,221351,1.00
008FD2E718DF88F5,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100806,102912,20100811,20000.00,110.867,2.467,,,,20100806,221351,1.00
00B934F8EC0E9FD8,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100806,102400,20100811,60000.00,113.038,,,,,20100806,221351,1.00
806EE259DB50E4D7,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,102914,20100825,35000.00,101.831,4.274,,,,20100806,221351,1.00
9F94938091B0738F,S,65820PDM4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20211001,,,20100806,102909,20100811,15000.00,103.750,3.516,,,,20100806,221351,1.00
3DA623589182984F,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,102912,20100811,25000.00,99.197,4.564,,,,20100806,221351,1.00
2CCE129E1FD4A56F,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20100806,102911,20100809,20000.00,110.484,2.550,,,,20100806,221351,1.00
56A0CA2EB1553E20,S,681712UG8,OMAHA NEB REF-VAR PURP,20081030,5.000,20111015,,,20100806,102912,20100811,25000.00,105.399,0.400,,,,20100806,221351,1.00
346B8A1A806EB1A4,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,102912,20100811,25000.00,97.175,4.735,,,,20100806,221351,1.00
84691F0420F4E698,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,102800,20100811,500000.00,97.926,3.415,,,,20100806,221351,1.00
2950464BB5642C05,S,64966HEM8,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.590,20141115,,,20100806,102659,20100811,750000.00,112.627,2.450,,,,20100806,221351,1.00
D2CF99B9CAF402CE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100806,102909,20100811,25000.00,98.175,,,,,20100806,221351,1.00
4A48D56755A5FD81,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100806,102704,20100811,20000.00,106.041,1.750,,,,20100806,221351,1.00
3578F5A2DB59E711,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,102922,20100811,20000.00,102.751,4.140,,,,20100806,221351,1.00
620135EB980A30F7,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,102922,20100811,20000.00,101.501,,,,,20100806,221351,1.00
7A4B7F16A6459940,D,924580FA6,VERNON PARISH LA SCH DIST ,20100901,4.000,20290301,Y,,20100806,100000,20100915,650000.00,98.602,,,,,20100806,221351,1.00
EF8AFB94F7B6EA51,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100806,102900,20100811,1MM+,104.039,0.442,,,,20100806,221351,1.00
6EE37BC2F90EFE03,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,102849,20100811,10000.00,99.993,5.500,,,,20100806,221351,1.00
9BAB2720C6C1DAE0,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100806,102900,20100811,1MM+,106.249,0.480,,,,20100806,221351,1.00
FFE0D6CD56E7FE44,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,102900,20100811,50000.00,104.864,4.757,,,,20100806,221351,1.00
75321F7EC08048AC,S,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100806,102931,20100811,10000.00,104.859,2.253,,,,20100806,221351,1.00
E1EE3F7F0DE1425B,S,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20100806,102929,20100811,20000.00,84.110,2.483,,,,20100806,221351,1.00
4F9870BD7AFB7C13,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,102929,20100811,25000.00,99.197,4.564,,,,20100806,221351,1.00
A4B3D86CC43FF367,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,102857,20100817,20000.00,100.000,4.250,,,,20100806,221351,1.00
07058946F385035D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,102903,20100811,40000.00,102.404,4.524,,,,20100806,221351,1.00
453CF285178C72E5,D,612127QF0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20121201,,,20100806,102351,20100811,5000.00,98.090,,,,,20100806,221351,1.00
E1630AFCD0262BB4,S,924580EY5,VERNON PARISH LA SCH DIST ,20100901,4.000,20270301,Y,,20100806,102400,20100915,1MM+,101.178,3.850,,,,20100806,221351,1.00
763CC1B4BA12C383,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,102500,20100818,1000000.00,99.000,4.820,,,,20100806,221351,1.00
4CD209C20F30F35B,S,662835RC3,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20150601,,,20100806,102425,20100811,100000.00,115.663,1.600,,,,20100806,221351,1.00
DEDDE8F008BAE62E,S,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20100806,102605,20100811,100000.00,118.963,2.440,,,,20100806,221351,1.00
6D275379B7EED816,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100806,102928,20100811,90000.00,71.553,3.429,,,,20100806,221351,1.00
E9F39FCBAC65BA03,P,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100806,102925,20100811,100000.00,105.363,3.631,,,,20100806,221351,1.00
D8C469E7926AD3B4,P,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100806,102700,20100811,500000.00,113.250,4.796,,,,20100806,221351,1.00
CDFFE0F1DC74D01C,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100806,102935,20100811,100000.00,107.801,1.315,,,,20100806,221351,1.00
7CBF2E20041F029E,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100806,102700,20100811,25000.00,106.862,,,,,20100806,221351,1.00
E9B7A808C990B72C,D,512070BX0,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.375,20271201,Y,,20100806,102912,20100817,300000.00,101.025,,,,,20100806,221351,1.00
2877FA32443FEBD7,D,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20100806,102919,20100811,20000.00,109.229,,,,,20100806,221351,1.00
9D1C35E0E6A66F70,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,102947,20100811,20000.00,104.500,5.885,,,,20100806,221351,1.00
2E8EB39E171C7D9A,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,102937,20100811,50000.00,92.119,5.554,,,,20100806,221351,1.00
6A372F88FAA55FE6,S,850000UZ1,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20180815,,,20100806,102946,20100810,1000000.00,104.545,0.500,,,,20100806,221351,1.00
65DA956F42AAE032,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100806,102938,20100811,10000.00,102.725,3.229,,,,20100806,221351,1.00
D286CC215EB6951B,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,102937,20100811,50000.00,89.619,,,,,20100806,221351,1.00
D2471B171C45678E,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100806,102934,20100811,100000.00,107.755,,,,,20100806,221351,1.00
A70BF00C1554AD7B,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100806,102938,20100811,10000.00,102.125,,,,,20100806,221351,1.00
AFA2F9E613048641,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100806,102938,20100811,10000.00,102.125,,,,,20100806,221351,1.00
D631D432E7D30151,P,658203J39,NORTH CAROLINA MUN PWR AGY SER C,20080521,5.000,20110101,,,20100806,102951,20100811,20000.00,101.156,1.993,,,,20100806,221351,1.00
2584B5B9BF5DF733,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,101915,20100811,20000.00,103.232,2.451,,,,20100806,221351,1.00
0F6EA551279B0215,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,102835,20100811,250000.00,94.226,,S,,,20100806,221351,1.00
11F5D5A975E980F2,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100806,102953,20100811,5000.00,92.875,5.327,,,,20100806,221351,1.00
08F04A18AD06B446,P,806143JG9,SCARSDALE N Y PUB IMPT,20090615,2.750,20150615,,,20100806,102953,20100811,500000.00,107.028,1.250,,,,20100806,221351,1.00
9631D053959DC488,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100806,102745,20100811,700000.00,107.050,2.526,,,,20100806,221351,1.00
836E8F91E2A4EAB9,S,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100806,102824,20100811,350000.00,108.742,0.930,,,,20100806,221351,1.00
7FCFDFA5B628B2AB,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100806,102834,20100811,60000.00,113.163,3.100,,,,20100806,221351,1.00
954F257F020DE034,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100806,102456,20100811,60000.00,113.163,,,,,20100806,221351,1.00
74219F15A04D19D2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,103000,20100811,5000.00,103.485,6.402,,,,20100806,221351,1.00
E427C4F6C06ED8EE,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,103001,20100819,5000.00,99.846,4.011,,,,20100806,221351,1.00
87F894F982A340EF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,103006,20100811,15000.00,101.950,4.756,,,,20100806,221351,1.00
F04C4B383C55A6D0,S,895164GM7,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20161001,,,20100806,102953,20100811,15000.00,107.119,2.142,,,,20100806,221351,1.00
76D526C9B5126513,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,102953,20100811,20000.00,111.385,3.663,,,,20100806,221351,1.00
DEB1B8F1F36CE89C,P,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20100806,102957,20100811,50000.00,101.384,3.753,,,,20100806,221351,1.00
1C6CF3B502C3B65D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,103000,20100811,20000.00,106.000,4.037,,,,20100806,221351,1.00
C12A347119F0F46B,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100806,102949,20100811,10000.00,99.900,4.257,,,,20100806,221351,1.00
E504D59927497571,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100806,102953,20100819,10000.00,103.875,3.534,,,,20100806,221351,1.00
C538DF1B1636F7A1,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20100806,103002,20100811,10000.00,100.000,4.374,,,,20100806,221351,1.00
4976273C123DB4DD,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100806,103003,20100811,75000.00,46.378,5.198,,,,20100806,221351,1.00
E5866B9B7F6A8AC2,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,103000,20100816,20000.00,101.375,4.731,,,,20100806,221351,1.00
C25041240E9C7792,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100806,103002,20100811,15000.00,102.100,3.733,,,,20100806,221351,1.00
5DF42CADC60BA62D,D,895164GM7,TRENTON N J PKG AUTH PKG REV UNREFUNDED BALANCE,20031215,4.500,20161001,,,20100806,102953,20100811,15000.00,105.000,,,,,20100806,221351,1.00
47CED60DC35442B5,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,103005,20100811,20000.00,103.375,3.784,,,,20100806,221351,1.00
6B77C72C7AE6F869,S,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20100806,102945,20100811,30000.00,108.606,0.658,,,,20100806,221351,1.00
FD2D9B2A8F9328F3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,103019,20100819,15000.00,102.000,5.985,,,,20100806,221351,1.00
AC6A84FEAC215E48,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100806,102930,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
6D9876DEE4AED59B,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,102953,20100811,20000.00,109.385,,,,,20100806,221351,1.00
07C3E33DD21E1C3A,D,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100806,102908,20100811,10000.00,102.915,,,,,20100806,221351,1.00
9335F2A497ABC313,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,103008,20100811,50000.00,103.468,,,,,20100806,221351,1.00
608FF0AE9C812819,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100806,103018,20100811,25000.00,101.903,5.497,,,,20100806,221351,1.00
BC8770DA3101FD31,P,936190AB3,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20110115,,,20100806,102959,20100811,100000.00,101.043,1.295,,,,20100806,221351,1.00
FA1A21B167C4EBC3,S,512070BX0,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.375,20271201,Y,,20100806,102938,20100817,300000.00,101.945,4.120,,,,20100806,221351,1.00
99D88A5F5652D777,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100806,103006,20100811,20000.00,106.261,1.310,,,,20100806,221351,1.00
F6ED10599E764A8B,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100806,103011,20100811,900000.00,105.939,2.085,,,,20100806,221351,1.00
D859732E95250B76,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,102956,20100817,35000.00,99.647,3.035,,,,20100806,221351,1.00
E01358243F01A788,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,103010,20100811,1MM+,104.165,3.500,,,,20100806,221351,1.00
E2F892287E15505A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,102959,20100811,25000.00,102.375,6.099,,,,20100806,221351,1.00
7C44CF1627370201,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100806,103015,20100811,500000.00,110.770,1.730,,,,20100806,221351,1.00
CF00933EFB6C5E98,D,924580FB4,VERNON PARISH LA SCH DIST ,20100901,4.000,20300301,Y,,20100806,100000,20100915,715000.00,97.916,,,,,20100806,221351,1.00
8B295609E4B69EDD,D,936190AB3,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20110115,,,20100806,102959,20100811,100000.00,101.133,,,,,20100806,221351,1.00
92018B7526422235,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100806,102716,20100811,20000.00,114.189,,,,,20100806,221351,1.00
5370FA00DD24885C,P,898796X28,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.375,20150701,,,20100806,103000,20100811,75000.00,112.385,1.112,,,,20100806,221351,1.00
F224EF28792DCC6E,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100806,103015,20100811,15000.00,101.498,1.926,,,,20100806,221351,1.00
A6437974670BC772,S,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100806,103024,20100811,10000.00,111.076,2.498,,,,20100806,221351,1.00
79C25119D50F47AE,S,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100806,102900,20100811,25000.00,113.433,1.050,,,,20100806,221351,1.00
2A794957FEBE6CD7,D,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20100806,102944,20100811,30000.00,108.423,,,,,20100806,221351,1.00
11DAC40ABCB30661,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,102956,20100817,35000.00,98.896,,,,,20100806,221351,1.00
577FEDF683E84C9E,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,102959,20100811,25000.00,102.250,,,,,20100806,221351,1.00
47C120A7D11F7323,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,103017,20100811,50000.00,103.468,,,,,20100806,221351,1.00
7BBBF73A342988C9,D,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100806,103015,20100811,15000.00,99.750,,,,,20100806,221351,1.00
761E2A95D0418CF5,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100806,103033,20100811,5000.00,100.820,4.100,,,,20100806,221351,1.00
AC579F1DB8968175,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100806,103004,20100811,200000.00,105.383,3.159,,,,20100806,221351,1.00
AA74E6B133B7D3F2,P,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100806,103006,20100811,25000.00,102.543,3.098,,,,20100806,221351,1.00
4EC95049FB3BED54,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100806,103029,20100811,50000.00,39.494,5.140,,,,20100806,221351,1.00
E61BE142257AEF0B,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100806,103029,20100811,10000.00,102.250,4.228,,,,20100806,221351,1.00
877FAB0E0B29DFC7,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100806,102900,20100811,125000.00,116.926,2.150,,,,20100806,221351,1.00
1F5B6ACF03FA02A9,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100806,103037,20100811,5000.00,105.683,4.100,,,,20100806,221351,1.00
D46D4FA73B4234C0,D,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100806,102907,20100811,10000.00,103.165,,,,,20100806,221351,1.00
F552AF3D7FBF7155,D,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100806,102924,20100811,100000.00,105.438,,,,,20100806,221351,1.00
0DC3D59752BBE2F9,D,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100806,102930,20100811,125000.00,116.866,,,,,20100806,221351,1.00
E356DD3A928F6BD2,S,708796SH1,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20190401,,,20100806,102641,20100811,100000.00,104.155,3.000,,,,20100806,221351,1.00
3E59EC3CDE5D3CDC,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,103036,20100816,20000.00,101.375,4.731,,,,20100806,221351,1.00
A80572B844E2F746,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,103038,20100817,35000.00,99.647,3.035,,,,20100806,221351,1.00
7A93AF744BA069C5,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,102900,20100811,50000.00,89.559,5.750,,,,20100806,221351,1.00
ECD1C12B4AF02645,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,102900,20100818,1000000.00,99.125,4.811,,,,20100806,221351,1.00
9B83FDACD261368D,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100806,102900,20100811,205000.00,105.874,4.015,,,,20100806,221351,1.00
99FA2FC388E1AFAB,D,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100806,102924,20100811,100000.00,105.498,,,,,20100806,221351,1.00
3D66CA7FF2F2C41E,D,936190AB3,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20110115,,,20100806,102959,20100811,100000.00,101.163,,,,,20100806,221351,1.00
98B3711C80D9AAF9,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100806,103007,20100811,200000.00,103.727,,,,,20100806,221351,1.00
337B31E2EF874B03,S,504183AT1,LA PUENTE CALIF PUB FING AUTH ,20071129,4.500,20251201,,,20100806,103000,20100811,10000.00,102.305,4.130,,,,20100806,221351,1.00
4E85AE39EA3DACB9,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100806,103009,20100811,75000.00,45.553,5.321,,,,20100806,221351,1.00
F0C26B402B6365D3,D,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100806,101434,20100811,25000.00,103.000,,P,,,20100806,221351,1.00
B9E3FB25C7AF0362,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,103000,20100811,500000.00,103.993,3.890,,,,20100806,221351,1.00
7C0B3761A183A3C5,S,902307GZ4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20150815,,,20100806,102827,20100811,100000.00,108.793,2.140,,,,20100806,221351,1.00
EF844372B8DFED9A,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100806,102158,20100811,150000.00,114.583,3.010,,,,20100806,221351,1.00
F14EF69EDF3AA9AE,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100806,102900,20100806,900000.00,100.000,0.000,,,,20100806,221351,1.00
2321627A4EBF18B5,S,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100806,103058,20100901,10000.00,101.485,1.000,,,,20100806,221351,1.00
A9DB7C234ED3BAFD,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100806,103049,20100811,100000.00,110.934,1.035,,,,20100806,221351,1.00
816D5723BD6A06EA,S,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100806,103049,20100811,15000.00,103.128,0.650,,,,20100806,221351,1.00
63F953CFAD0C274E,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,103038,20100817,35000.00,98.896,,,,,20100806,221351,1.00
25845CEE388090CB,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100806,103009,20100811,75000.00,45.553,,,,,20100806,221351,1.00
DE53D75993F4EF83,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100806,102557,20100811,25000.00,99.249,,,,,20100806,221351,1.00
A38110BEFDF6B911,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100806,102552,20100811,20000.00,98.173,,,,,20100806,221351,1.00
7CB2998B7C62B9B0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,102615,20100819,50000.00,99.005,,,,,20100806,221351,1.00
6112521D829D7CB7,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,102837,20100811,1000000.00,94.226,,S,,,20100806,221351,1.00
895EC42B73CF3368,P,86926LBV4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20141201,,,20100806,103045,20100811,100000.00,89.895,2.490,,,,20100806,221351,1.00
E48307483FA415D0,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,103050,20100811,30000.00,101.875,2.667,,,,20100806,221351,1.00
FEC961F0CF88C30E,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100806,103009,20100811,60000.00,97.629,5.192,,,,20100806,221351,1.00
6B403BEF8D66204F,S,016227DJ6,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.300,20190801,Y,,20100806,103057,20100826,130000.00,100.000,3.300,,,,20100806,221351,1.00
0C3CF56845526CA3,S,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100806,103106,20100811,25000.00,106.720,2.801,,,,20100806,221351,1.00
D9609109D0522811,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,102600,20100811,5000.00,103.232,2.451,,,,20100806,221351,1.00
931601CFF5A72A80,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,102937,20100811,500000.00,94.226,,S,,,20100806,221351,1.00
822BD2EF134102E4,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100806,103001,20100811,1MM+,115.387,,S,,,20100806,221351,1.00
40D714B2BA6B7DDE,D,902307GZ4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20150815,,,20100806,101600,20100811,100000.00,108.496,,,,,20100806,221351,1.00
3947F99CA2C57BED,D,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100806,102659,20100901,10000.00,101.485,,,,,20100806,221351,1.00
C019DBF20BDF73A6,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100806,103100,20100811,15000.00,104.387,4.446,,,,20100806,221351,1.00
F1D2E558C186EC6C,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100806,103100,20100811,150000.00,85.573,2.912,,,,20100806,221351,1.00
F92602E2EAD4265D,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,103113,20100811,1MM+,104.290,3.477,,,,20100806,221351,1.00
A31E19D05FAABC89,D,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20100806,103049,20100811,15000.00,102.628,,,,,20100806,221351,1.00
B0782A666C9DE083,D,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,103051,20100811,25000.00,96.537,,,,,20100806,221351,1.00
2097C608F912D9C4,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100806,102707,20100811,30000.00,104.549,,,,,20100806,221351,1.00
54C85CA0B0B12A56,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100806,102736,20100811,30000.00,101.853,,,,,20100806,221351,1.00
6205FF9CD78A3525,D,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100806,102959,20100811,10000.00,109.120,,,,,20100806,221351,1.00
5A870F4E3BC55E12,D,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100806,102958,20100811,10000.00,109.370,,,,,20100806,221351,1.00
95E37C9B8F49E86E,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100806,103112,20100811,25000.00,97.953,0.952,,,,20100806,221351,1.00
233497D888B96DB7,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100806,103114,20100811,30000.00,68.837,4.790,,,,20100806,221351,1.00
33DF3381EC5EA0DA,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100806,102928,20100811,75000.00,108.117,1.000,,,,20100806,221351,1.00
BBD46DD73C6E9AC8,P,849067H30,SPOKANE WASH TAXABLE-SER B,20050803,4.890,20151201,,,20100806,102854,20100811,1MM+,110.500,2.749,,,,20100806,221351,1.00
F96BF0C2D203730F,S,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20100806,102909,20100811,1000000.00,103.960,0.301,,,,20100806,221351,1.00
1506DE77513FCDBF,S,504183AT1,LA PUENTE CALIF PUB FING AUTH ,20071129,4.500,20251201,,,20100806,103100,20100811,10000.00,102.305,4.130,,,,20100806,221351,1.00
1583DE95C279CE94,D,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100806,103106,20100811,25000.00,105.720,,,,,20100806,221351,1.00
8C36383166DD9F13,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100806,103131,20100811,15000.00,99.500,4.532,,,,20100806,221351,1.00
774F0449FF1318C7,S,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,Y,,20100806,103000,20100817,55000.00,103.082,0.757,,,Y,20100806,221351,1.00
4D63AB8CADF3D63F,S,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,Y,,20100806,103000,20100817,55000.00,106.349,0.724,,,Y,20100806,221351,1.00
3F8317CE5BA27091,S,901136CW9,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20130801,Y,,20100806,103000,20100817,60000.00,108.924,0.932,,,Y,20100806,221351,1.00
9DCDB2E7606F23D6,S,901136CX7,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20140801,Y,,20100806,103000,20100817,60000.00,110.944,1.161,,,Y,20100806,221351,1.00
652697EE067CEC79,S,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,Y,,20100806,103000,20100817,65000.00,111.392,1.600,,,Y,20100806,221351,1.00
FA0B409239FF90AF,S,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,Y,,20100806,103000,20100817,65000.00,105.337,2.044,,,Y,20100806,221351,1.00
3F051A4C2EE621E4,S,901136DA6,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20170801,Y,,20100806,103000,20100817,65000.00,104.553,2.288,,,Y,20100806,221351,1.00
3B73DC79318D283F,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100806,102859,20100909,5000.00,100.855,3.215,,,,20100806,221351,1.00
AF149D248B12FFB8,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100806,102800,20100811,1MM+,99.739,6.673,,,,20100806,221351,1.00
55AF1B6F23E375AE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100806,103135,20100811,10000.00,109.144,6.450,,,,20100806,221351,1.00
C4993D3B3D721524,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100806,103057,20100817,50000.00,93.500,5.250,,,,20100806,221351,1.00
B1FFBF125830A596,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,103039,20100806,5000.00,97.250,5.837,,,,20100806,221351,1.00
AFBBE8852F52E860,P,462467JJ1,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.300,20330101,,,20100806,102913,20100811,120000.00,103.212,4.829,,,,20100806,221351,1.00
BE0E7B3EDA9CF152,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100806,103132,20100811,90000.00,99.371,4.271,,,,20100806,221351,1.00
05D3782172548439,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100806,102900,20100811,50000.00,89.559,,,,,20100806,221351,1.00
1FB0BFAA076A162B,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100806,103121,20100811,25000.00,110.285,1.452,,,,20100806,221351,1.00
7E3DFE39AF415893,S,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20100806,103131,20100811,50000.00,100.095,4.358,,,,20100806,221351,1.00
2D8B9F7E0FDBE54D,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100806,102900,20100811,10000.00,98.950,4.227,,,,20100806,221351,1.00
4F21E423F794A67C,S,901136DB4,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20180801,Y,,20100806,103000,20100817,70000.00,103.336,2.534,,,Y,20100806,221351,1.00
A19ECF1129974CA4,S,901136DC2,TUXEDO PARK N Y PUB IMPT,20100817,2.750,20190801,Y,,20100806,103000,20100817,70000.00,100.462,2.685,,,Y,20100806,221351,1.00
1DDD2E2C29DEC4BA,S,901136DD0,TUXEDO PARK N Y PUB IMPT,20100817,2.500,20200801,Y,,20100806,103000,20100817,75000.00,96.734,2.880,,,Y,20100806,221351,1.00
2E46E12451ED733E,S,901136DE8,TUXEDO PARK N Y PUB IMPT,20100817,2.750,20210801,Y,,20100806,103000,20100817,75000.00,97.429,3.027,,,Y,20100806,221351,1.00
EE0F116A5CECB27E,S,901136DF5,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20220801,Y,,20100806,103000,20100817,80000.00,98.756,3.125,,,Y,20100806,221351,1.00
2126CD4432CA943E,S,901136DG3,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20230801,Y,,20100806,103000,20100817,80000.00,97.122,3.274,,,Y,20100806,221351,1.00
EE23D1F399BCA8CE,S,901136DH1,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20240801,Y,,20100806,103000,20100817,80000.00,98.641,3.373,,,Y,20100806,221351,1.00
55D42662EA331195,S,901136DJ7,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20250801,Y,,20100806,103000,20100817,85000.00,96.857,3.522,,,Y,20100806,221351,1.00
A2F1B7782DA0B0FB,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100806,103146,20100811,30000.00,85.445,5.664,,,,20100806,221351,1.00
2123F98612664B59,S,901136DK4,TUXEDO PARK N Y PUB IMPT,20100817,3.250,20260801,Y,,20100806,103000,20100817,90000.00,96.118,3.571,,,Y,20100806,221351,1.00
D1E66E7C29B6783B,S,901136DL2,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20270801,Y,,20100806,103000,20100817,90000.00,97.864,3.670,,,Y,20100806,221351,1.00
6AAC5C27A8F0C06D,S,901136DM0,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20280801,Y,,20100806,103000,20100817,95000.00,96.503,3.770,,,Y,20100806,221351,1.00
D19243720EADF5E3,S,901136DN8,TUXEDO PARK N Y PUB IMPT,20100817,3.500,20290801,Y,,20100806,103000,20100817,100000.00,95.721,3.819,,,Y,20100806,221351,1.00
D79F02EDF7247ECF,S,901136DP3,TUXEDO PARK N Y PUB IMPT,20100817,3.750,20300801,Y,,20100806,103000,20100817,100000.00,97.681,3.918,,,Y,20100806,221351,1.00
23D9E116CD199A96,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100806,102846,20100811,25000.00,100.500,,,,,20100806,221351,1.00
50C0140F9399ABB3,P,725259KB0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20181201,,,20100806,103139,20100811,20000.00,65.679,5.126,,,,20100806,221351,1.00
51C8482F3F3E6446,S,5288105C4,LEWISVILLE TEX REF & IMPT,20070515,4.000,20180215,,,20100806,103121,20100811,100000.00,109.275,2.450,,,,20100806,221351,1.00
6A30C132B2665BAC,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100806,103100,20100811,50000.00,113.966,3.978,,,,20100806,221351,1.00
1F29B71F52CCE050,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100806,103158,20100811,95000.00,100.130,6.476,,,,20100806,221351,1.00
6C015CDBA778B372,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,103155,20100819,25000.00,100.167,5.976,,,,20100806,221351,1.00
DDD252D2F0870354,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100806,103154,20100811,50000.00,98.273,4.610,,,,20100806,221351,1.00
E76384344AB6E1E8,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,103048,20100811,30000.00,99.750,,,,,20100806,221351,1.00
6AA7B2B9BEEABB39,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,103034,20100811,30000.00,100.000,,,,,20100806,221351,1.00
D57923731D557111,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100806,102911,20100909,5000.00,99.455,,,,,20100806,221351,1.00
B20BBD00130C59E2,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100806,103135,20100811,10000.00,107.143,,,,,20100806,221351,1.00
691CF205277911FB,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100806,103204,20100811,5000.00,45.546,5.204,,,,20100806,221351,1.00
12D39B281253CA82,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100806,103200,20100811,10000.00,99.500,5.385,,,,20100806,221351,1.00
87500BB2D70B372E,P,43510MAF1,HOLLADAY UTAH SALES TAX REV ,20081205,5.500,20141001,,,20100806,103201,20100809,50000.00,114.346,1.885,,,,20100806,221351,1.00
56E60EE843C18C76,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,103207,20100816,30000.00,101.375,4.731,,,,20100806,221351,1.00
734C21EACAC02CDE,D,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100806,102229,20100811,25000.00,102.387,,,,,20100806,221351,1.00
AB19CB5D76D32772,D,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,103133,20100811,25000.00,96.537,,,,,20100806,221351,1.00
FA0ACE3A1BF9E062,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100806,102405,20100811,10000.00,99.450,,,,,20100806,221351,1.00
4E1BE7D4622866CF,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,103009,20100817,750000.00,98.940,,P,,,20100806,221351,1.00
25A546230D1DAD45,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100806,103046,20100811,1MM+,117.287,,P,,,20100806,221351,1.00
087107B8B41422D1,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100806,103210,20100820,25000.00,106.782,4.100,,,,20100806,221351,1.00
C4E641187C920AC9,S,016227DG2,ALICEVILLE ALA WTR WKS & SWR ,20100801,2.000,20130801,Y,,20100806,103206,20100826,110000.00,101.427,1.500,,,,20100806,221351,1.00
9BD67DDAA203E6BE,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100806,102858,20100811,15000.00,100.615,,,,,20100806,221351,1.00
C05961AB0937A1EC,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20100806,103207,20100811,20000.00,104.390,4.181,,,,20100806,221351,1.00
42E6C107D8CB348C,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100806,103214,20100811,200000.00,115.554,3.116,,,,20100806,221351,1.00
C2395633DE9FAA21,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100806,102921,20100811,25000.00,105.490,1.520,,,,20100806,221351,1.00
4A3FA0FC2D45BD24,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100806,103146,20100811,30000.00,86.309,,,,,20100806,221351,1.00
A088EA57E9F7358A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,103222,20100811,25000.00,101.355,4.521,,,,20100806,221351,1.00
60718E77B85021C3,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100806,103214,20100811,50000.00,100.698,3.292,,,,20100806,221351,1.00
DE9AB00E3D612081,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100806,103218,20100811,10000.00,108.250,3.315,,,,20100806,221351,1.00
CC0A484A98B0FBCE,P,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100806,103208,20100811,50000.00,62.704,3.993,,,,20100806,221351,1.00
1C7979958609B811,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100806,103100,20100811,25000.00,117.433,2.180,,,,20100806,221351,1.00
92E2D8EFADFACDEF,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100806,103156,20100811,50000.00,111.459,,,,,20100806,221351,1.00
E7F1EB5A7A5D680B,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,103155,20100819,25000.00,99.042,,,,,20100806,221351,1.00
06ADC84DA3EF089C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,103227,20100811,10000.00,105.166,5.941,,,,20100806,221351,1.00
1D16E7B6BD8B1F84,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100806,102413,20100830,55000.00,103.995,,,,,20100806,221351,1.00
236BC7F886D18216,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100806,103115,20100811,25000.00,110.060,,,,,20100806,221351,1.00
6FB5501FD45C411D,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100806,103112,20100811,25000.00,110.185,,,,,20100806,221351,1.00
CA8977D65BBC43EA,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100806,103123,20100811,25000.00,117.183,,,,,20100806,221351,1.00
E0BD73167E8C147C,P,64988VDN0,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100806,103229,20100811,1000000.00,102.750,4.960,,,,20100806,221351,1.00
E78A2AF44A00605C,S,799038CW2,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20150901,,,20100806,103200,20100811,100000.00,86.611,2.864,,,,20100806,221351,1.00
FE76933B4D17588B,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100806,102921,20100811,25000.00,105.490,,,,,20100806,221351,1.00
42CD7FC87F669532,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100806,103156,20100811,50000.00,111.459,,,,,20100806,221351,1.00
55C93C5B71469E00,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100806,103209,20100811,200000.00,114.529,,,,,20100806,221351,1.00
B2013D68D4E9B6DB,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,102443,20100830,250000.00,103.166,,,,,20100806,221351,1.00
816F14DA245C7F7E,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100806,103200,20100811,50000.00,98.478,,,,,20100806,221351,1.00
D0C19E42AC304A46,D,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20100806,103123,20100811,50000.00,99.995,,,,,20100806,221351,1.00
AF8C74AE16D99CDE,D,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20100806,103134,20100811,40000.00,106.839,,,,,20100806,221351,1.00
FC6DD112221CA381,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100806,103200,20100811,50000.00,102.160,5.095,,,,20100806,221351,1.00
981F8E43DC85FF01,S,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100806,103210,20100811,15000.00,109.134,1.351,,,,20100806,221351,1.00
D0037C0E4CF9AAA8,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,103234,20100819,20000.00,109.031,3.910,,,,20100806,221351,1.00
EF35A0CA1066FD97,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100806,103235,20100811,10000.00,112.452,3.732,,,,20100806,221351,1.00
B35C884BBC0173BC,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100806,103237,20100923,235000.00,101.250,4.823,,,,20100806,221351,1.00
55D6629BC0970969,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,103234,20100819,20000.00,107.031,,,,,20100806,221351,1.00
B79BDC6AE4E72F9B,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100806,103235,20100811,10000.00,110.952,,,,,20100806,221351,1.00
8B75194D2B15BAF0,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100806,103245,20100812,5000.00,103.350,4.572,,,,20100806,221351,1.00
FB29D99AD58E8DFA,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100806,103241,20100811,10000.00,105.579,3.600,,,,20100806,221351,1.00
F8B2323DAE18C932,S,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20100806,103100,20100811,40000.00,106.964,0.689,,,,20100806,221351,1.00
0061F459B062CB88,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,103235,20100811,50000.00,47.292,4.940,,,,20100806,221351,1.00
BA0E0CE59E1A73D2,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100806,103231,20100811,25000.00,100.000,6.249,,,,20100806,221351,1.00
CAF076802A2AE3E6,S,237217VV3,DARIEN CONN ,20080115,3.500,20190115,,,20100806,103217,20100811,15000.00,108.625,1.480,,,,20100806,221351,1.00
021A5D283329D4B6,D,237217VV3,DARIEN CONN ,20080115,3.500,20190115,,,20100806,103221,20100811,15000.00,108.536,,,,,20100806,221351,1.00
60E03779E3D1CBE5,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,103252,20100818,10000.00,102.100,4.488,,,,20100806,221351,1.00
2F5A4AB17D822E83,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100806,100000,20100806,1MM+,100.000,,,,,20100806,221351,1.00
1E779143C51644DA,S,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20100806,103235,20100816,15000.00,109.608,1.221,,,,20100806,221351,1.00
6AE924D4F38ABB9C,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,103222,20100811,500000.00,94.226,,S,,,20100806,221351,1.00
DE8AA005A2C43491,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100806,103215,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
46CD0612BF5BD8F1,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,102900,20100811,350000.00,99.991,5.350,,,,20100806,221351,1.00
3B445700E7954947,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,103249,20100811,100000.00,94.950,5.370,,,,20100806,221351,1.00
8399E168F6DE5217,P,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100806,103250,20100811,20000.00,118.220,2.490,,,,20100806,221351,1.00
5E08B9AEE9E663AC,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100806,103200,20100806,600000.00,100.000,0.000,,,,20100806,221351,1.00
DF1F3FC42FDCAFDE,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100806,103250,20100811,20000.00,118.220,,,,,20100806,221351,1.00
82D49DC3C4E46117,D,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100806,102823,20100810,1MM+,109.465,,S,,,20100806,221351,1.00
95C113E68983C992,D,18414PAR7,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20230701,,,20100806,103228,20100811,50000.00,99.870,,,,,20100806,221351,1.00
E7EB65F384855FC1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,103200,20100811,25000.00,99.950,4.503,,,,20100806,221351,1.00
0516379F6AFBE554,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,103200,20100811,10000.00,100.922,4.135,,,,20100806,221351,1.00
1508712EB8D3B1C8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,103300,20100811,20000.00,105.850,4.636,,,,20100806,221351,1.00
24CD141431667A2D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,103303,20100816,30000.00,100.000,5.807,,,,20100806,221351,1.00
A3DC2901830EC4B4,S,190335AQ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.000,20110801,,,20100806,103249,20100809,15000.00,103.019,0.892,,,,20100806,221351,1.00
311FACD0BBF7901C,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100806,103249,20100811,20000.00,78.556,3.116,,,,20100806,221351,1.00
5F3B55007ED4C7F9,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,103257,20100819,40000.00,107.156,4.127,,,,20100806,221351,1.00
4198C289B44D24A0,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,103257,20100819,40000.00,107.031,,,,,20100806,221351,1.00
9E5BEF0FDEEBCA91,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,103256,20100811,50000.00,99.850,5.009,,,,20100806,221351,1.00
12992C095D28CAD3,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100806,103204,20100811,50000.00,102.113,,,,,20100806,221351,1.00
68044E2326DDBD66,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100806,103304,20100811,20000.00,104.264,3.000,,,,20100806,221351,1.00
ABF9D62165FA5DF2,P,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20100806,103306,20100811,15000.00,109.500,2.625,,,,20100806,221351,1.00
753EE8AF686221FB,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100806,103308,20100811,25000.00,101.861,3.232,,,,20100806,221351,1.00
D9E35DAFB9E08288,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100806,103200,20100809,25000.00,100.000,,,,,20100806,221351,1.00
5D4E2883A929FF64,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100806,103250,20100811,75000.00,108.257,0.850,,,,20100806,221351,1.00
4316F1DAB6B8A4A9,P,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100806,103200,20100811,15000.00,99.750,4.143,,,,20100806,221351,1.00
E9735A1722612FE8,S,462467JJ1,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.300,20330101,,,20100806,102907,20100811,120000.00,103.412,4.800,,,,20100806,221351,1.00
B4C4B097A919C11B,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100806,103215,20100811,35000.00,91.163,,,,,20100806,221351,1.00
54B85C0084176333,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100806,103213,20100811,35000.00,91.413,,,,,20100806,221351,1.00
58EF44A8B3FEE964,D,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100806,103228,20100811,25000.00,117.800,,,,,20100806,221351,1.00
0264FB1D8F979340,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,103315,20100811,50000.00,102.212,4.471,,,,20100806,221351,1.00
B4839F480A8B5716,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100806,103158,20100806,650000.00,100.000,0.000,,,,20100806,221351,1.00
E501C13B9921211B,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100806,103200,20100811,50000.00,102.013,,,,,20100806,221351,1.00
AA45E05E9E45C3C3,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100806,103320,20100811,10000.00,95.040,5.453,,,,20100806,221351,1.00
C699A9BA2D718519,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100806,103322,20100811,10000.00,104.750,3.877,,,,20100806,221351,1.00
CDF54B986ED69C76,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100806,103325,20100809,10000.00,100.000,,,,,20100806,221351,1.00
A133F4543BB94778,P,509174HL5,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20210301,,,20100806,103000,20100811,200000.00,117.135,0.934,,,,20100806,221351,1.00
70246DE2411FABD9,S,509174HL5,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20210301,,,20100806,103200,20100811,200000.00,117.284,0.900,,,,20100806,221351,1.00
967727641C33DDCB,P,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,,,20100806,103328,20100811,10000.00,98.010,3.212,,,,20100806,221351,1.00
ACF7DFBDA1AFBA42,S,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100806,103200,20100811,25000.00,118.050,2.165,,,,20100806,221351,1.00
48F390AF00B41DD7,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100806,103315,20100811,235000.00,115.335,3.180,,,,20100806,221351,1.00
B115F97340E87BD3,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100806,103240,20100811,15000.00,91.032,5.700,,,,20100806,221351,1.00
0BD2CA20A5ADA12E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,103300,20100811,10000.00,101.700,4.276,,,,20100806,221351,1.00
9983608705049235,P,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100806,103334,20100811,60000.00,107.818,2.114,,,,20100806,221351,1.00
319DFBC8B560E459,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100806,103338,20100811,50000.00,107.285,0.529,,,,20100806,221351,1.00
B7F0C8BF8962D6E4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,103336,20100811,30000.00,107.091,3.650,,,,20100806,221351,1.00
74AE2A13AE188351,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,103248,20100811,15000.00,100.000,8.122,,,,20100806,221351,1.00
68E5512CF4996E7C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,103233,20100811,50000.00,45.842,,,,,20100806,221351,1.00
C772A54291581689,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100806,103233,20100811,50000.00,45.967,,,,,20100806,221351,1.00
C175D56ED201DD9C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,103336,20100811,30000.00,105.841,,,,,20100806,221351,1.00
10110731EAAEBB2F,S,109358BP5,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20121001,Y,,20100806,103336,20100824,60000.00,102.075,1.000,,,,20100806,221351,1.00
99FFDD3D37763FBD,P,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100806,103335,20100811,50000.00,101.500,3.798,,,,20100806,221351,1.00
0C22D8FA523B6349,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100806,103334,20100811,20000.00,117.840,2.266,,,,20100806,221351,1.00
48A6504CCD63FE84,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100806,103334,20100811,20000.00,117.840,,,,,20100806,221351,1.00
110F5F0501E11D3C,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100806,103341,20100811,10000.00,98.000,5.254,,,,20100806,221351,1.00
3C80BB88B6682FF8,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100806,103322,20100811,15000.00,114.320,2.049,,,,20100806,221351,1.00
2F79308B11D9FB81,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20100806,103300,20100811,20000.00,109.175,3.123,,,,20100806,221351,1.00
CB2DF0612559798D,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100806,102917,20100811,70000.00,109.177,1.443,,,,20100806,221351,1.00
8CBCD51CEEB0AD72,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,103300,20100811,5000.00,102.610,4.524,,,,20100806,221351,1.00
7E35B247003F8EDC,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100806,103322,20100811,15000.00,114.053,,,,,20100806,221351,1.00
FEDBED5C84ACF7E1,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100806,102917,20100811,70000.00,109.176,,,,,20100806,221351,1.00
FD3C2666F681D406,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,102648,20100811,100000.00,99.700,,,,,20100806,221351,1.00
4F0E9BEC8C351E75,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,103333,20100811,35000.00,98.496,,,,,20100806,221351,1.00
BBD118DF83A1BEFA,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,103346,20100811,5000.00,99.810,,,,,20100806,221351,1.00
E7FA9382935216E4,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100806,103300,20100811,50000.00,85.573,2.912,,,,20100806,221351,1.00
3B75FF149E535B71,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100806,103358,20100817,40000.00,101.065,4.119,,,,20100806,221351,1.00
EB0B9D83488512A4,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100806,102700,20100811,1MM+,103.938,,,,,20100806,221351,1.00
0A120C76A6C35C71,S,658203J39,NORTH CAROLINA MUN PWR AGY SER C,20080521,5.000,20110101,,,20100806,103354,20100811,20000.00,101.666,0.700,,,,20100806,221351,1.00
C6639E133FB42E8B,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100806,103353,20100809,10000.00,100.000,,,,,20100806,221351,1.00
F31C89BB0736C146,D,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20100806,103208,20100811,200000.00,104.030,,S,,,20100806,221351,1.00
BDCAA1913190CC40,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,103358,20100812,50000.00,102.000,4.496,,,,20100806,221351,1.00
1D691487ECC4CC4A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100806,103216,20100811,45000.00,115.866,1.000,,,,20100806,221351,1.00
3CC541520ABE6108,S,272587LU8,EAST GREENWICH R I BD ANTIC NTS,20100218,1.500,20110216,,,20100806,103300,20100811,25000.00,100.510,0.500,,,,20100806,221351,1.00
C3FB82BD1BD0E9FB,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100806,103409,20100811,5000.00,107.660,2.995,,,,20100806,221351,1.00
3248859F993016F0,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,103401,20100811,50000.00,101.164,4.461,,,,20100806,221351,1.00
1DDB5E2C90AD45FE,S,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100806,103405,20100811,10000.00,110.680,1.313,,,,20100806,221351,1.00
D2F8199D10FA7351,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100806,103408,20100811,50000.00,102.840,6.600,,,,20100806,221351,1.00
047F60F6089231A5,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100806,103407,20100811,5000.00,105.579,3.600,,,,20100806,221351,1.00
F4954CC11E081F15,P,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20100806,103406,20100811,30000.00,96.612,1.877,,,,20100806,221351,1.00
4D075A5B070B181B,S,61370TCG3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20130901,Y,,20100806,103327,20100830,15000.00,104.313,2.500,,,,20100806,221351,1.00
EB5B7A5C241351D1,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100806,102042,20100810,1MM+,101.950,4.750,,,,20100806,221351,1.00
CCEED6E6AC5A27E7,P,956725CY9,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,3.625,20101001,,,20100806,103349,20100811,150000.00,100.124,2.694,,,,20100806,221351,1.00
B00833F19FAB7221,P,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20100806,103347,20100811,200000.00,103.800,0.703,,,,20100806,221351,1.00
EED30D8138E7D2D2,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,103346,20100811,5000.00,99.810,,,,,20100806,221351,1.00
8629527FD0ED70CB,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100806,103410,20100811,20000.00,103.448,4.077,,,,20100806,221351,1.00
D885EEC2C389A2AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,103411,20100811,10000.00,102.733,4.900,,,,20100806,221351,1.00
071EBE8D3D74CABA,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,103207,20100811,100000.00,102.300,,,,,20100806,221351,1.00
8C3442F5ED38E2C5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,103415,20100811,35000.00,114.418,6.440,,,,20100806,221351,1.00
9FA34ECE3AE30008,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,103312,20100811,50000.00,99.837,,,,,20100806,221351,1.00
F14E86EFB2B00039,D,782454HS4,RUSSELL CNTY KY SCH DIST FIN ,20060901,4.000,20260901,,,20100806,103000,20100811,435000.00,101.362,,,,,20100806,221351,1.00
E8F8F5690A2004B9,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,103250,20100819,250000.00,116.684,,S,,,20100806,221351,1.00
33905C903847F401,D,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20100806,103347,20100811,200000.00,103.890,,,,,20100806,221351,1.00
A0E0E54BC15AA910,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100806,103410,20100811,20000.00,101.448,,,,,20100806,221351,1.00
E8CFA96B5DE7330A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,103411,20100811,10000.00,100.732,,,,,20100806,221351,1.00
79F79E95A34A1443,D,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100806,103300,20100811,25000.00,117.185,,,,,20100806,221351,1.00
3F1624B91AA8395E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,103415,20100811,35000.00,112.418,,,,,20100806,221351,1.00
57990B81F454DFE2,S,757334FZ5,REDDING CONN ,20100715,2.000,20120715,,,20100806,103422,20100811,5000.00,102.290,0.800,,,,20100806,221351,1.00
798090E4342D7706,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100806,103422,20100811,5000.00,101.260,3.005,,,,20100806,221351,1.00
8F2596AEF42AED67,D,757334FZ5,REDDING CONN ,20100715,2.000,20120715,,,20100806,102654,20100811,5000.00,102.290,,,,,20100806,221351,1.00
F5D480EB16D805A8,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,103415,20100811,10000.00,97.814,5.052,,,,20100806,221351,1.00
53EEDB98A055CFD9,S,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100806,092429,20100816,10000.00,100.000,5.000,,,,20100806,221351,1.00
E0ACD0F7EFF904ED,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100806,103300,20100806,300000.00,100.000,0.000,,,,20100806,221351,1.00
EE5E30D5D50E07B4,D,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100806,103415,20100811,10000.00,109.366,,,,,20100806,221351,1.00
54F197AFDEF007B2,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100806,102908,20100811,20000.00,106.041,1.750,,,,20100806,221351,1.00
6DF6CDE4F73B99B0,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100806,103428,20100811,50000.00,102.000,5.436,,,,20100806,221351,1.00
D930950057CD68B4,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100806,103147,20100825,50000.00,100.947,3.888,,,,20100806,221351,1.00
1D7B42B3CB62EB01,P,16532LEG7,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,4.585,20251201,Y,,20100806,103108,20100824,1000000.00,100.100,4.572,,,,20100806,221351,1.00
8C895BFED270A6BA,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100806,103152,20100825,50000.00,98.947,,,,,20100806,221351,1.00
C8F2F4E27A398F47,D,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100806,103250,20100811,75000.00,108.257,,,,,20100806,221351,1.00
5278435F196659FC,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100806,103300,20100811,50000.00,99.712,,,,,20100806,221351,1.00
2C21F9D604ED2460,S,783228CN7,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20160301,,,20100806,103429,20100811,40000.00,106.750,2.632,,,,20100806,221351,1.00
6D450A78DDE0466A,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100806,103300,20100806,700000.00,100.000,,,,,20100806,221351,1.00
FFE46F8CA2243003,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,103436,20100811,50000.00,97.705,3.433,,,,20100806,221351,1.00
C111A568116543E9,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100806,103436,20100811,5000.00,99.500,4.789,,,,20100806,221351,1.00
464A5DACC006DD93,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,103437,20100811,20000.00,107.974,3.066,,,,20100806,221351,1.00
A87138CAB5C0C153,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100806,103436,20100811,5000.00,97.500,,,,,20100806,221351,1.00
CF39FE9889E5A331,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100806,103430,20100811,50000.00,36.839,5.240,,,,20100806,221351,1.00
F7AD322072CAD5F7,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100806,103439,20100811,25000.00,100.496,4.563,,,,20100806,221351,1.00
6D4CC98F4AFC55B8,S,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100806,103416,20100811,20000.00,101.982,4.177,,,,20100806,221351,1.00
20B5674115105E28,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,103428,20100811,10000.00,78.128,5.000,,,,20100806,221351,1.00
93BDFA7FB8F1F9E4,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100806,103415,20100811,10000.00,95.414,,,,,20100806,221351,1.00
B705F2680F49369A,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20100806,103419,20100811,20000.00,99.994,,,,,20100806,221351,1.00
D41A54220FCC2570,D,068746FL5,BARROW CNTY GA SCH DIST ,20060601,5.000,20140201,,,20100806,103100,20100811,25000.00,113.308,,,,,20100806,221351,1.00
3728A4AA80432EA9,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,103437,20100810,20000.00,106.113,,,,,20100806,221351,1.00
8C44575C9A37A5D6,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,103445,20100811,50000.00,95.551,,,,,20100806,221351,1.00
EBDDC175363E6741,D,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100806,103213,20100811,75000.00,108.215,,,,,20100806,221351,1.00
6762882F2DE622D0,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100806,103300,20100811,5000.00,105.373,,,,,20100806,221351,1.00
12378DF5783849A4,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100806,103346,20100811,5000.00,105.873,,,,,20100806,221351,1.00
3ADBED9A04FB6BF2,S,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100806,103452,20100811,20000.00,106.750,1.500,,,,20100806,221351,1.00
35823BF3B6AFEB65,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100806,103454,20100811,10000.00,102.430,3.802,,,,20100806,221351,1.00
C98FE4EE01B22228,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100806,103447,20100811,20000.00,99.275,0.750,,,,20100806,221351,1.00
71AC642EDD564CA9,D,6180232C8,MORRIS CNTY N J ,20080919,3.000,20150415,,,20100806,103320,20100811,20000.00,106.750,,,,,20100806,221351,1.00
C464AF523D4B706E,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100806,103446,20100811,10000.00,100.847,5.050,,,,20100806,221351,1.00
03030471379AD7F9,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100806,103259,20100811,50000.00,111.359,,,,,20100806,221351,1.00
6679C895583C73B7,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100806,103447,20100811,20000.00,98.735,,,,,20100806,221351,1.00
FD317468FA188E62,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100806,103334,20100811,45000.00,115.715,,,,,20100806,221351,1.00
279EE26508D25872,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100806,103500,20100819,10000.00,102.707,3.675,,,,20100806,221351,1.00
4050DE2043C80BBF,P,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20100806,103500,20100811,5000.00,103.900,3.348,,,,20100806,221351,1.00
0C97AB6B6706525A,P,283734EF4,EL PASO TEX ,20060415,5.000,20130815,,,20100806,103459,20100811,25000.00,110.895,1.299,,,,20100806,221351,1.00
C058F9C4B60F1B5D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,103227,20100811,100000.00,102.522,,,,,20100806,221351,1.00
BFA1D81E713251D8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,103509,20100818,10000.00,102.100,4.488,,,,20100806,221351,1.00
16DE3803D8FF3272,D,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100806,103323,20100830,25000.00,98.008,,,,,20100806,221351,1.00
0A37B10D310E314C,S,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100806,103511,20100811,10000.00,114.875,2.150,,,,20100806,221351,1.00
E5D5C33D1FC35CC1,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100806,103424,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
1100144F9BFB0315,S,61370TCS7,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.600,20230901,Y,,20100806,103450,20100901,50000.00,99.999,4.600,,,,20100806,221351,1.00
ABD5C251684CF647,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100806,103459,20100811,10000.00,103.351,4.240,,,,20100806,221351,1.00
933B8FB28EDB4B9E,P,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20100806,103511,20100811,35000.00,107.425,0.930,,,,20100806,221351,1.00
F55883DEC92FA6D4,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100806,103506,20100811,20000.00,108.926,3.422,,,,20100806,221351,1.00
AC424D22B36ADD80,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100806,103506,20100811,20000.00,106.925,,,,,20100806,221351,1.00
4D33ACFD9124AFB0,S,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100806,103423,20100811,25000.00,121.145,2.200,,,,20100806,221351,1.00
039C02094627E469,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100806,102851,20100811,75000.00,108.000,,,,,20100806,221351,1.00
ECCCDA199A85DAEE,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100806,103459,20100811,10000.00,115.258,,,,,20100806,221351,1.00
6F84467FDDB2DBFA,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,103400,20100811,50000.00,101.039,,,,,20100806,221351,1.00
A8D4CA671B0196E1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,103515,20100811,20000.00,100.840,5.262,,,,20100806,221351,1.00
17463A9F8338A422,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100806,103508,20100811,50000.00,102.840,,,,,20100806,221351,1.00
78EA925AE67F513C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,103515,20100811,20000.00,99.340,,,,,20100806,221351,1.00
6F0CA2B2AD4CB554,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,103515,20100811,25000.00,103.562,3.809,,,,20100806,221351,1.00
66C1C1D422879B38,P,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100806,103518,20100811,25000.00,114.130,1.191,,,,20100806,221351,1.00
86ACCD6CDD08C918,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,103515,20100811,25000.00,102.062,,,,,20100806,221351,1.00
BDEFA1CE663AE11B,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100806,103524,20100811,20000.00,105.590,1.838,,,,20100806,221351,1.00
8E279F2FCB64238C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,103525,20100811,5000.00,99.375,5.800,,,,20100806,221351,1.00
412FF3C593137BB9,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100806,103525,20100811,20000.00,108.945,1.062,,,,20100806,221351,1.00
4DFAE0A320DBFBE0,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100806,103527,20100811,20000.00,107.448,4.747,,,,20100806,221351,1.00
8374DC2B10317A7D,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100806,103426,20100811,50000.00,99.915,,,,,20100806,221351,1.00
389012F5D852297E,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100806,103424,20100811,50000.00,100.040,,,,,20100806,221351,1.00
43D286D03CFC9BBB,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100806,103428,20100811,30000.00,110.083,,,,,20100806,221351,1.00
824BE5BDA0673D4D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,095256,20100811,250000.00,99.000,,S,,,20100806,221351,1.00
C5D6E1D366D8EB2C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,103525,20100811,5000.00,99.250,,,,,20100806,221351,1.00
4468621D9DE18279,S,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20100806,103535,20100811,15000.00,103.645,1.000,,,,20100806,221351,1.00
5B4B2E144B07AD36,D,906582HD6,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20120615,,,20100806,102634,20100811,15000.00,103.645,,,,,20100806,221351,1.00
7FBCFA658A49033B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,103533,20100811,10000.00,101.950,4.756,,,,20100806,221351,1.00
3E6A1B9ECEC47437,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100806,101444,20100811,20000.00,101.500,,P,,,20100806,221351,1.00
5C42B80A8DA2AC92,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100806,103453,20100811,20000.00,100.870,4.682,,,,20100806,221351,1.00
8519869FDE035134,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100806,103519,20100811,10000.00,103.457,4.013,,,,20100806,221351,1.00
D10397CB30977F16,S,237451SR1,DARTMOUTH MASS ,20020815,4.000,20110415,,,20100806,103533,20100811,50000.00,102.433,0.401,,,,20100806,221351,1.00
2049F564A48B0CE5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,103532,20100811,25000.00,96.292,5.269,,,,20100806,221351,1.00
F511E9D03AED5C81,S,782454HS4,RUSSELL CNTY KY SCH DIST FIN ,20060901,4.000,20260901,,,20100806,103415,20100811,435000.00,101.612,3.700,,,,20100806,221351,1.00
F3E82B4774474E07,D,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,,,20100806,103434,20100811,300000.00,97.000,,S,,,20100806,221351,1.00
907CB56F8844A1D9,D,782454HS4,RUSSELL CNTY KY SCH DIST FIN ,20060901,4.000,20260901,,,20100806,103415,20100811,435000.00,101.362,,,,,20100806,221351,1.00
8977F817099A82B4,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100806,103539,20100811,10000.00,106.982,2.500,,,,20100806,221351,1.00
5F266DA88B52C320,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100806,103532,20100811,100000.00,100.404,4.200,,,,20100806,221351,1.00
35888DCD12046C3C,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100806,103527,20100811,30000.00,110.433,3.489,,,,20100806,221351,1.00
4647F57484861314,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100806,103539,20100811,35000.00,93.059,5.251,,,,20100806,221351,1.00
07A9EA0D80972922,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100806,103420,20100811,10000.00,106.982,,,,,20100806,221351,1.00
38664C8B908EA61E,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100806,103415,20100811,30000.00,110.333,,,,,20100806,221351,1.00
BC1EA1AFE50D2C8C,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,103537,20100811,25000.00,113.150,2.401,,,,20100806,221351,1.00
31A2462587E0893A,P,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20100806,103536,20100811,35000.00,108.498,1.506,,,,20100806,221351,1.00
CB779EDC99D34438,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,103535,20100811,20000.00,101.875,4.183,,,,20100806,221351,1.00
93C8698C4F60C22F,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,103537,20100811,25000.00,111.900,,,,,20100806,221351,1.00
D3903FAE8F817B8D,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,103535,20100811,20000.00,100.000,,,,,20100806,221351,1.00
0C0AEADDDD347B45,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,103540,20100816,15000.00,103.257,3.846,,,,20100806,221351,1.00
F8C03D9519854097,S,61370TCT5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.700,20240901,Y,,20100806,103508,20100901,50000.00,99.999,4.700,,,,20100806,221351,1.00
424DE88742CDF84E,S,342812E91,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20110701,,,20100806,103509,20100809,1000000.00,104.948,0.450,,,,20100806,221351,1.00
95EB8C111152696D,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,103433,20100811,25000.00,75.000,7.121,,,,20100806,221351,1.00
86FC0EC85BD6ADC4,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100806,103431,20100811,25000.00,100.396,,,,,20100806,221351,1.00
FA02EE4C843B2BB0,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100806,103358,20100806,700000.00,100.000,,,,,20100806,221351,1.00
C05212753786D1E7,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100806,103516,20100811,20000.00,105.548,,,,,20100806,221351,1.00
80FBB16A87CC64EE,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,103540,20100816,15000.00,102.057,,,,,20100806,221351,1.00
E4126C2E1FBDB638,P,03588E2N2,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20120401,,,20100806,103544,20100811,25000.00,105.072,0.876,,,,20100806,221351,1.00
A56CB4F19DCF83ED,S,280767TJ3,EDINBURG TEX CTFS OBLIG,20060201,4.375,20220301,,,20100806,103549,20100811,5000.00,105.060,3.368,,,,20100806,221351,1.00
F60E0CE93C1C27DE,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,103535,20100811,25000.00,94.292,,,,,20100806,221351,1.00
44545424C39C8078,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,103557,20100811,20000.00,101.098,6.000,,,,20100806,221351,1.00
93D6DAD744A96B6E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,103557,20100819,20000.00,102.500,5.920,,,,20100806,221351,1.00
C7EF596A76C53076,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,103545,20100812,25000.00,102.000,4.496,,,,20100806,221351,1.00
347C88C6B37F7D99,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,103100,20100811,150000.00,99.991,5.350,,,,20100806,221351,1.00
164267FF3495A2BC,P,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20100806,103554,20100811,30000.00,106.737,0.851,,,,20100806,221351,1.00
4203125D1D932B59,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100806,103552,20100811,25000.00,106.037,0.550,,,,20100806,221351,1.00
AAAE466E66B368B9,P,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100806,103500,20100811,500000.00,91.590,3.702,,,,20100806,221351,1.00
06C675430A93BE3C,P,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100806,103553,20100811,30000.00,101.000,4.022,,,,20100806,221351,1.00
4D53FAAD10EAD305,D,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20100806,103458,20100811,200000.00,103.905,,P,,,20100806,221351,1.00
F149BF3786475D1C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100806,103403,20100811,10000.00,107.137,,S,,,20100806,221351,1.00
34D248A952F744A9,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100806,103552,20100811,25000.00,105.537,,,,,20100806,221351,1.00
B639B1955AFDB9BA,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100806,103600,20100811,20000.00,98.025,5.419,,,,20100806,221351,1.00
8F9B80A2E0437C37,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100806,103602,20100811,150000.00,96.250,5.308,,,,20100806,221351,1.00
B20B23D937B92654,P,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20100806,103514,20100811,10000.00,103.432,2.197,,,,20100806,221351,1.00
AE92326FF17773D7,P,866611HD1,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20101201,,,20100806,103551,20100811,5000.00,100.352,2.816,,,,20100806,221351,1.00
C10E2DD5A46C3067,P,767856CG0,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20151201,,,20100806,103606,20100811,100000.00,108.117,2.210,,,,20100806,221351,1.00
FE74F67C87943071,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100806,103558,20100811,25000.00,103.586,4.460,,,,20100806,221351,1.00
D132916BB6B4CFD5,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,103541,20100816,35000.00,103.353,5.369,,,,20100806,221351,1.00
859BD74FB93AD7D3,D,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,103100,20100811,115000.00,99.077,,,,,20100806,221351,1.00
8B4EE666CF492598,P,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100806,103609,20100811,25000.00,102.236,0.856,,,,20100806,221351,1.00
3C43154FDC381A32,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100806,103512,20100811,25000.00,118.810,2.700,,,,20100806,221351,1.00
0619989EA8B06228,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,103600,20100818,25000.00,101.000,4.625,,,,20100806,221351,1.00
D34280BC95065221,P,46263RCX1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110115,,,20100806,103539,20100811,5000.00,100.486,2.842,,,,20100806,221351,1.00
2A3E1F54CDD2EDF4,P,118106EQ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20140701,,,20100806,103600,20100811,200000.00,112.597,1.642,,,,20100806,221351,1.00
E38291A0E8843D78,D,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100806,101719,20100811,610000.00,113.217,,,,,20100806,221351,1.00
D55A8EE237A8D6A6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,091955,20100811,500000.00,97.637,,,,,20100806,221351,1.00
07C8A51EE4C93FC8,P,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100806,103454,20100811,30000.00,113.210,3.105,,,,20100806,221351,1.00
82D5625578C63F99,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100806,103615,20100811,5000.00,101.050,6.250,,,,20100806,221351,1.00
9E1270E13F81AD1D,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100806,103618,20100811,15000.00,99.900,4.257,,,,20100806,221351,1.00
23255690CA2EBA1D,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,103614,20100811,25000.00,102.000,3.876,,,,20100806,221351,1.00
CCB4F5B6B1B5069A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,103620,20100811,35000.00,112.618,6.451,,,,20100806,221351,1.00
6BA2EDB7BB1F0553,P,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100806,103100,20100811,250000.00,102.070,1.579,,,,20100806,221351,1.00
919288E37F47E419,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,103614,20100811,25000.00,100.125,,,,,20100806,221351,1.00
08DB32F4D20882C2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,103620,20100811,35000.00,110.768,,,,,20100806,221351,1.00
D7AE3026A764A137,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,103210,20100811,250000.00,103.427,,,,,20100806,221351,1.00
1B13EF6726FB4ABF,D,738646EX2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20180501,,,20100806,103518,20100811,5000.00,106.567,,,,,20100806,221351,1.00
383C58A0CF95BB8C,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100806,102736,20100811,100000.00,12.871,,S,,,20100806,221351,1.00
8D5E7A823134EF99,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,103600,20100811,10000.00,54.153,5.227,,,,20100806,221351,1.00
293995F152995CDC,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100806,103626,20100817,20000.00,100.000,3.999,,,,20100806,221351,1.00
40931E9B9B2B5E10,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,103628,20100811,10000.00,105.166,5.941,,,,20100806,221351,1.00
BB9DA5F5D6276DEF,S,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100806,103609,20100811,25000.00,106.164,3.042,,,,20100806,221351,1.00
65A80F2D8499B3DB,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100806,103500,20100806,100000.00,100.000,0.000,,,,20100806,221351,1.00
D86EB2BC0493423A,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100806,103627,20100819,100000.00,99.996,4.000,,,,20100806,221351,1.00
E48028A9CEEB429F,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100806,103631,20100811,100000.00,103.454,0.500,,,,20100806,221351,1.00
DE6E84E0852962D2,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,103408,20100811,250000.00,103.577,0.780,,,,20100806,221351,1.00
44A34F4B0AA7725B,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100806,103624,20100819,100000.00,99.996,,,,,20100806,221351,1.00
2C3AC78BD8A24D62,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,103634,20100811,25000.00,104.851,5.770,,,,20100806,221351,1.00
79C6D1092684FA21,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,103629,20100811,5000.00,102.185,0.740,,,,20100806,221351,1.00
CCD2DD127E1960C8,P,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100806,103632,20100811,500000.00,104.714,1.556,,,,20100806,221351,1.00
5032BFE40418B4F1,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100806,103400,20100811,1MM+,101.349,6.561,,,,20100806,221351,1.00
5112353D3C8958A2,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100806,103551,20100811,25000.00,103.236,,,,,20100806,221351,1.00
83804F71C91C3FAB,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100806,103536,20100811,25000.00,103.486,,,,,20100806,221351,1.00
66EA44E3FDC0DD6D,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100806,103613,20100811,190000.00,103.000,,,,,20100806,221351,1.00
5207A2962BDD0360,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,103647,20100810,20000.00,100.943,3.878,,,,20100806,221351,1.00
78537602AD8778BE,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100806,103632,20100811,50000.00,47.079,4.663,,,,20100806,221351,1.00
4A256FD715DBB382,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100806,103400,20100811,200000.00,106.882,3.852,,,,20100806,221351,1.00
BFB19931109E9509,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100806,103600,20100811,45000.00,105.997,4.185,,,,20100806,221351,1.00
E2554CEC1EC7F49B,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100806,103639,20100811,15000.00,116.680,2.892,,,,20100806,221351,1.00
71B58643CA2D61F7,D,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20100806,102429,20100811,175000.00,104.924,,P,,,20100806,221351,1.00
BF9BCF72AD7E0BB5,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100806,103544,20100811,100000.00,109.473,,P,,,20100806,221351,1.00
54A2E8D9712662B7,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100806,103600,20100811,15000.00,116.580,,,,,20100806,221351,1.00
9DD170D16188B99A,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100806,103639,20100811,15000.00,116.580,,,,,20100806,221351,1.00
386E7D280A4B5F46,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100806,103655,20100809,5000.00,86.560,5.440,,,,20100806,221351,1.00
A02D073A0C0D0E15,P,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20100806,103616,20100811,25000.00,97.446,3.256,,,,20100806,221351,1.00
465FD723734A929D,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100806,103646,20100811,120000.00,44.691,5.318,,,,20100806,221351,1.00
DCF80D6287F9B81D,D,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20100806,101504,20100811,25000.00,97.890,,P,,,20100806,221351,1.00
0327193B24686729,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100806,103653,20100811,20000.00,101.000,4.807,,,,20100806,221351,1.00
AE7FD851DE3C410A,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100806,103654,20100811,10000.00,99.875,5.012,,,,20100806,221351,1.00
2FE4C71E80C85E26,S,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100806,103300,20100811,25000.00,117.435,2.320,,,,20100806,221351,1.00
B87C68C034C7B263,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100806,103654,20100811,10000.00,99.275,,,,,20100806,221351,1.00
280DF41E38331204,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100806,103658,20100811,30000.00,103.876,4.509,,,,20100806,221351,1.00
9C10C3F40C881DAC,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100806,103606,20100811,55000.00,103.884,,,,,20100806,221351,1.00
C470315692B2DAA4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,103707,20100818,20000.00,102.100,4.488,,,,20100806,221351,1.00
AF9EB79487F26187,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,103710,20100819,20000.00,102.000,3.757,,,,20100806,221351,1.00
EEA32F97AD13C5E6,S,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100806,103706,20100811,65000.00,103.111,0.540,,,,20100806,221351,1.00
8C82A166340CFDDA,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100806,103658,20100811,25000.00,93.750,6.000,,,,20100806,221351,1.00
E9B582A1DDE106B2,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100806,103706,20100811,120000.00,104.036,0.687,,,,20100806,221351,1.00
A7648501B835BB38,D,956725CY9,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,3.625,20101001,,,20100806,103349,20100811,150000.00,100.214,,,,,20100806,221351,1.00
970138E16F0F88FA,S,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100806,103708,20100811,15000.00,112.958,1.681,,,,20100806,221351,1.00
766A183C18E1DE0B,D,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20100806,103306,20100811,15000.00,109.500,,,,,20100806,221351,1.00
696F234E9CAE2E78,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,103334,20100811,75000.00,95.551,,,,,20100806,221351,1.00
A55850F6840F6D4B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,103621,20100811,40000.00,88.000,5.839,,,,20100806,221351,1.00
BB9A47D512D7A95F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,103633,20100811,15000.00,97.000,4.938,,,,20100806,221351,1.00
8AB59DBCCE1430B1,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100806,103632,20100811,165000.00,79.225,4.739,,,,20100806,221351,1.00
653263D544CE7A95,S,61370TDA5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20310901,Y,,20100806,103636,20100901,75000.00,99.999,5.100,,,,20100806,221351,1.00
456D2B692A484BA5,S,936190AB3,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,3.750,20110115,,,20100806,103416,20100811,100000.00,101.278,0.751,,,,20100806,221351,1.00
226E3F67C9584829,S,82621CCF5,SIENNA PLANTATION MGMT DIST ,20100801,4.500,20220301,Y,,20100806,103657,20100901,75000.00,99.999,4.500,,,,20100806,221351,1.00
D0F1B9ACD39490D0,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,103617,20100811,100000.00,98.750,,,,,20100806,221351,1.00
6006A83EDE8CA84E,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100806,103713,20100811,50000.00,103.847,0.701,,,,20100806,221351,1.00
26B448F85B28A940,S,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20100806,103706,20100811,10000.00,105.232,1.788,,,,20100806,221351,1.00
AE0FC02C1E9A6DF4,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100806,103652,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
D75C3ED5D4F94013,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,103420,20100826,100000.00,97.270,,,,,20100806,221351,1.00
43E6D7E80CE20B5B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,103717,20100811,110000.00,97.080,7.274,,,,20100806,221351,1.00
DE84CA70B86C8357,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100806,103616,20100811,155000.00,100.615,,,,,20100806,221351,1.00
2D1FB56B17642FB8,S,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100806,103723,20100811,15000.00,110.051,2.020,,,,20100806,221351,1.00
08F3FD4589005443,P,172216Z30,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20131201,,,20100806,103542,20100811,100000.00,113.167,0.944,,,,20100806,221351,1.00
251F097453E37C07,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100806,103700,20100811,50000.00,101.250,4.753,,,,20100806,221351,1.00
D6FA19D036D88944,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,103500,20100811,250000.00,109.124,,S,,,20100806,221351,1.00
364130C63F3CFEA7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,103723,20100811,150000.00,98.000,4.372,,,,20100806,221351,1.00
33055EBB6DEEC64A,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100806,103729,20100811,30000.00,104.264,3.000,,,,20100806,221351,1.00
6C5188EC916BC5B1,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100806,103719,20100811,50000.00,103.847,,,,,20100806,221351,1.00
E9EF4CBDA8AA454E,P,645771UR5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20120615,,,20100806,103731,20100811,20000.00,106.673,1.325,,,,20100806,221351,1.00
04297C9EAD6FCC3B,P,186343WJ4,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20101115,,,20100806,103159,20100811,10000.00,99.990,4.000,,,,20100806,221351,1.00
BDF1D60EC2B25263,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100806,103737,20100811,20000.00,100.000,2.549,,,,20100806,221351,1.00
1047C98DE539EAF9,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100806,103658,20100811,30000.00,101.476,,,,,20100806,221351,1.00
497EE6BC7FD8960B,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,102600,20100830,475000.00,101.423,,,,,20100806,221351,1.00
F451190CD55E6416,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100806,103630,20100811,50000.00,46.154,,,,,20100806,221351,1.00
0BDD4BFF10F1E7D1,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100806,103629,20100811,50000.00,46.279,,,,,20100806,221351,1.00
7B1ABCEF24FC34AF,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20100806,103725,20100811,50000.00,112.123,3.030,,,,20100806,221351,1.00
F936EB018931B801,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,103727,20100811,5000.00,102.185,0.740,,,,20100806,221351,1.00
A6DC5188705A4E4D,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100806,103737,20100811,100000.00,97.070,4.865,,,,20100806,221351,1.00
E69EDB1E440CFD2B,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100806,103738,20100811,10000.00,101.284,3.970,,,,20100806,221351,1.00
A7A3C7DAC5A6D8CF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,103742,20100811,50000.00,100.947,4.132,,,,20100806,221351,1.00
9E8BE5563D026FC7,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,25000.00,103.750,5.119,,,,20100806,221351,1.00
C0FA5ADDAB0E4CFF,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,20000.00,102.750,5.219,,,,20100806,221351,1.00
B50B5E49AEAA3549,D,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100806,103644,20100811,65000.00,103.011,,,,,20100806,221351,1.00
DDCC84FE740E1831,D,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100806,103643,20100811,65000.00,103.110,,,,,20100806,221351,1.00
040DF4A1D45FF7C0,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,103647,20100811,60000.00,75.000,7.121,,,,20100806,221351,1.00
C15D59994156C6CF,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,102700,20100811,100000.00,50.100,5.601,,,,20100806,221351,1.00
864DBBAC80829274,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100806,103750,20100811,25000.00,100.053,,,,,20100806,221351,1.00
AD4EB7ED68FBDAE0,P,837152GG6,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20121001,,,20100806,103723,20100811,20000.00,107.765,1.306,,,,20100806,221351,1.00
295BDF28413C9DFA,S,82621CCG3,SIENNA PLANTATION MGMT DIST ,20100801,4.500,20230301,Y,,20100806,103731,20100901,100000.00,99.055,4.600,,,,20100806,221351,1.00
3BD2D08153C897C4,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100806,103750,20100811,25000.00,100.803,1.765,,,,20100806,221351,1.00
89FC47E301D68731,P,695802JL3,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20150801,,,20100806,103748,20100811,25000.00,109.284,0.831,,,,20100806,221351,1.00
3F120622C83E29E1,P,220245KG8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20150715,,,20100806,103700,20100811,300000.00,112.481,1.934,,,,20100806,221351,1.00
ACB3E327285FEB4D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,103746,20100818,20000.00,102.388,4.700,,,,20100806,221351,1.00
5FC7B4334EB9E6B9,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,103746,20100811,200000.00,95.221,4.556,,,,20100806,221351,1.00
23F6E1719A233BF4,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100806,103752,20100819,50000.00,103.500,5.929,,,,20100806,221351,1.00
722F167DE5644488,S,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20100806,103800,20100811,25000.00,102.500,1.478,,,,20100806,221351,1.00
B3F528F63EFFF64A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,103801,20100811,50000.00,100.947,4.132,,,,20100806,221351,1.00
9D3CDBCA20906971,P,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100806,103802,20100811,40000.00,107.562,1.838,,,,20100806,221351,1.00
9920615FD47DC427,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100806,103803,20100811,40000.00,102.350,3.206,,,,20100806,221351,1.00
FB5AA8FA1276F489,P,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20100806,103159,20100811,5000.00,99.997,4.002,,,,20100806,221351,1.00
A4B3BE180D8A8230,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100806,103718,20100811,100000.00,99.933,,,,,20100806,221351,1.00
F097C8662D44128E,D,956725CY9,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,3.625,20101001,,,20100806,103655,20100811,150000.00,100.350,,S,,,20100806,221351,1.00
94297C21AEA2DB11,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,103803,20100811,10000.00,101.098,6.000,,,,20100806,221351,1.00
E9D354444982FE7B,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,103811,20100811,5000.00,103.600,3.826,,,,20100806,221351,1.00
F1DE523C7E9388A7,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,103815,20100812,1000000.00,105.173,4.350,,,,20100806,221351,1.00
E838BADCFC5406AB,S,235308FD0,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20160215,,,20100806,103812,20100811,15000.00,106.263,1.301,,,,20100806,221351,1.00
2C332B294A4CCDA9,P,60636PRT9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20130101,,,20100806,103816,20100811,75000.00,110.265,0.897,,,,20100806,221351,1.00
E94140DBBE4FC129,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100806,103705,20100811,100000.00,99.993,,,,,20100806,221351,1.00
1C307F9D59CC80D5,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100806,103753,20100811,40000.00,101.000,,,,,20100806,221351,1.00
C4CF18A1D7C4385F,D,235308FD0,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE,20020315,5.500,20160215,,,20100806,103812,20100811,15000.00,106.138,,,,,20100806,221351,1.00
75BEB8E774D6F82F,D,755625BB5,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20291201,,,20100806,102941,20100811,15000.00,98.500,,S,,,20100806,221351,1.00
50B544D9A88DEBA2,P,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20100806,103821,20100811,10000.00,102.218,1.267,,,,20100806,221351,1.00
96CC2137048D786B,D,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20100806,103724,20100811,50000.00,102.818,,,,,20100806,221351,1.00
01B1EBB2A3769D7A,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,103812,20100811,5000.00,102.185,0.740,,,,20100806,221351,1.00
92C1B4F36F05EAE7,P,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20100806,103829,20100811,50000.00,108.828,1.760,,,,20100806,221351,1.00
595E0987F9D13D4E,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100806,103700,20100806,900000.00,100.000,0.000,,,,20100806,221351,1.00
A1273854C03A9360,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100806,103405,20100806,1MM+,100.000,,,,,20100806,221351,1.00
014799B10A8E1781,P,069643AZ7,BARTOW CNTY GA DEV AUTH VAR-BOWEN PJ-1ST-RMKT 03/20/08,19970910,,20290901,,,20100806,103434,20100806,1MM+,100.000,,,,,20100806,221351,1.00
D4FA6A395C532401,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20100806,103828,20100811,45000.00,112.123,3.030,,,,20100806,221351,1.00
7D5B2204DA897D31,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,103836,20100811,15000.00,100.875,4.141,,,,20100806,221351,1.00
53283BA0006E5C7E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,103841,20100824,10000.00,101.127,4.208,,,,20100806,221351,1.00
316DAF0787ECD25B,P,373046NJ6,GEORGETOWN TEX INDPT SCH DIST ,20060115,5.000,20120215,,,20100806,103838,20100811,25000.00,106.100,0.926,,,,20100806,221351,1.00
3C9208E85DBD1C3E,P,602245VW9,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.625,20150801,,,20100806,103840,20100811,10000.00,102.180,2.160,,,,20100806,221351,1.00
80C71B683E7D5118,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100806,103843,20100819,200000.00,99.250,4.085,,,,20100806,221351,1.00
CA58ACCD27220961,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,103833,20100903,20000.00,66.066,4.966,,,,20100806,221351,1.00
DA3666EAD2F5B37C,S,725907DP1,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.500,20210601,,,20100806,103837,20100811,10000.00,102.947,3.662,,,,20100806,221351,1.00
7E28156D47D905CF,D,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100806,103354,20100811,10000.00,114.875,,,,,20100806,221351,1.00
0DC3087FF212166F,S,866611HD1,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.000,20101201,,,20100806,103836,20100809,5000.00,100.402,2.677,,,,20100806,221351,1.00
335BF7D37F0F44B2,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100806,103850,20100811,35000.00,108.264,2.039,,,,20100806,221351,1.00
3F2F6CA66BB3680B,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100806,103834,20100811,295000.00,103.447,0.700,,,,20100806,221351,1.00
F162A10AF789D5D6,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100806,103851,20100811,40000.00,101.750,6.122,,,,20100806,221351,1.00
222BB1A787DD65A4,S,4551673H7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.205,20190601,,,20100806,103700,20100811,200000.00,103.380,3.750,,,,20100806,221351,1.00
F0FAC89EBD2A54FD,P,83755GA49,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,5.100,20201101,,,20100806,103800,20100811,5000.00,101.000,4.486,,,,20100806,221351,1.00
55A2DDE26CB74BD2,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100806,103259,20100811,95000.00,99.140,4.701,,,,20100806,221351,1.00
C9A652F3F9AAFDAC,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100806,103851,20100811,40000.00,99.875,,,,,20100806,221351,1.00
42AA106A96535A74,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,85000.00,104.750,,,,,20100806,221351,1.00
093A8A6822FB4A51,D,016227DM9,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.400,20320801,Y,,20100806,103334,20100826,450000.00,97.929,,,,,20100806,221351,1.00
3E6E19D240EFE500,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,103859,20100811,5000.00,103.485,6.402,,,,20100806,221351,1.00
54915E3C91AAAEC5,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100806,103847,20100811,15000.00,104.884,3.458,,,,20100806,221351,1.00
2FA131ADC5BC9FCF,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100806,103852,20100811,25000.00,108.834,2.844,,,,20100806,221351,1.00
A9AEDE0622A651EB,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100806,103806,20100811,30000.00,112.742,1.700,,,,20100806,221351,1.00
FC0523D7E41BD43A,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100806,103841,20100811,25000.00,107.484,,,,,20100806,221351,1.00
E3FEC9DFB3B48F20,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100806,103851,20100811,25000.00,77.479,3.606,,,,20100806,221351,1.00
677FD7F64F484AD3,D,529063ML0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.250,20210201,,,20100806,103727,20100811,50000.00,109.019,,S,,,20100806,221351,1.00
B0B4E6A008A6AD90,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100806,103856,20100811,10000.00,97.638,4.702,,,,20100806,221351,1.00
8F34E35CF59DA66F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,103859,20100818,15000.00,102.388,4.700,,,,20100806,221351,1.00
656CC310853DBE5D,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,103212,20100830,250000.00,103.166,,,,,20100806,221351,1.00
4A1F217EAAE9F46C,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100806,103901,20100811,25000.00,106.869,0.781,,,,20100806,221351,1.00
D78669629ABE0B66,S,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100806,103858,20100811,25000.00,113.802,3.448,,,,20100806,221351,1.00
854E6F30D925CD1B,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,103904,20100819,1000000.00,99.000,6.072,,,,20100806,221351,1.00
E0DA119D6CD8DAC3,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100806,103908,20100811,10000.00,105.042,1.057,,,,20100806,221351,1.00
991FD0BF3011E26A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,103905,20100811,75000.00,51.000,5.455,,,,20100806,221351,1.00
1AF484FE26219707,D,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100806,103600,20100811,25000.00,100.146,,,,,20100806,221351,1.00
F9434A44AB190ADD,D,956725CY9,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,3.625,20101001,,,20100806,103706,20100811,150000.00,100.234,,P,,,20100806,221351,1.00
E796E44E483AB052,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,103905,20100811,75000.00,50.200,,,,,20100806,221351,1.00
FFF219BED5864357,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,103900,20100811,50000.00,100.000,4.500,,,,20100806,221351,1.00
14385CC79432BFD3,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100806,103726,20100817,250000.00,98.152,,P,,,20100806,221351,1.00
64C017A5ED477387,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100806,103800,20100811,15000.00,102.250,4.228,,,,20100806,221351,1.00
DC5A7A8724363F77,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100806,103911,20100811,25000.00,101.700,3.722,,,,20100806,221351,1.00
12E9F22C99E55C63,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100806,103729,20100817,250000.00,98.227,,S,,,20100806,221351,1.00
00CDF254C9065557,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100806,103911,20100811,25000.00,100.450,,,,,20100806,221351,1.00
FD00476740BF3149,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100806,103911,20100811,120000.00,44.691,5.318,,,,20100806,221351,1.00
EA91BE730642B8BA,P,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100806,103805,20100811,25000.00,110.810,2.984,,,,20100806,221351,1.00
45959ED7A864A6AE,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100806,103916,20100811,20000.00,105.830,4.022,,,,20100806,221351,1.00
EA7AD372AE5088D0,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,103908,20100811,5000.00,102.185,0.740,,,,20100806,221351,1.00
61FD71F935EFF442,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100806,103844,20100811,50000.00,66.035,,,,,20100806,221351,1.00
2F5442E79FB1D98F,S,810759LR9,SCRANTON PA SER C,20010301,7.100,20310901,,,20100806,103400,20100810,1MM+,107.090,0.380,,,,20100806,221351,1.00
6251D1DC0D272388,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100806,102449,20100811,100000.00,12.796,,P,,,20100806,221351,1.00
F66405F46A65327F,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100806,103900,20100811,45000.00,91.100,5.771,,,,20100806,221351,1.00
A416109CC0EECA26,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,103922,20100811,10000.00,97.000,5.499,,,,20100806,221351,1.00
8ECE48A0B662D4EB,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100806,103724,20100811,60000.00,101.875,-20.625,,,,20100806,221351,1.00
BE14C85420F6A99C,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,103006,20100901,50000.00,105.868,3.611,,,,20100806,221351,1.00
C85A186F744CF0A2,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100806,103844,20100811,25000.00,112.742,1.700,,,,20100806,221351,1.00
FAA311638F398352,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100806,103838,20100806,900000.00,100.000,0.000,,,,20100806,221351,1.00
D93DBBCCB61E4E10,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100806,103838,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
8228E6271F8F5C9C,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,103904,20100811,25000.00,101.875,3.772,,,,20100806,221351,1.00
733BB2D6795E9E42,P,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100806,103900,20100811,50000.00,112.375,1.620,,,,20100806,221351,1.00
C5D9EC1EE5E39A6A,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100806,103905,20100811,20000.00,110.077,1.328,,,,20100806,221351,1.00
62A13C8BFE7CB9C1,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100806,103916,20100811,25000.00,109.744,3.305,,,,20100806,221351,1.00
871FEDA06BD5333A,D,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100806,103856,20100811,15000.00,103.639,,,,,20100806,221351,1.00
6BC498DB80042ADD,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,103905,20100811,25000.00,100.000,,,,,20100806,221351,1.00
03BED282B17525CC,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100806,103906,20100811,25000.00,108.744,,,,,20100806,221351,1.00
D2C35C2A2BA5101F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,103937,20100819,5000.00,102.500,5.920,,,,20100806,221351,1.00
D41F3363BEAE7F1E,S,145610FB2,CARROLLTON TEX REF & IMPT,20090415,3.000,20170815,,,20100806,103934,20100811,25000.00,106.060,2.067,,,,20100806,221351,1.00
B6AEAC9DB06BC9DE,D,145610FB2,CARROLLTON TEX REF & IMPT,20090415,3.000,20170815,,,20100806,103934,20100811,25000.00,104.560,,,,,20100806,221351,1.00
F7ADD14D280D44E7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,103930,20100811,25000.00,101.593,4.800,,,,20100806,221351,1.00
A2AFF1CB56EE3E70,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100806,103925,20100811,100000.00,46.962,5.224,,,,20100806,221351,1.00
65358AA7515C9512,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100806,103720,20100819,1MM+,105.683,4.270,,,,20100806,221351,1.00
6E4EC1986C2BF89F,P,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20100806,103914,20100811,50000.00,113.283,1.604,,,,20100806,221351,1.00
A3597BF2EF6112F1,P,262061KX1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20140215,,,20100806,103930,20100811,10000.00,108.750,1.436,,,,20100806,221351,1.00
7A20C368CC186547,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,10000.00,102.750,5.219,,,,20100806,221351,1.00
5F60AB67739C156E,S,82621CCH1,SIENNA PLANTATION MGMT DIST ,20100801,4.625,20240301,Y,,20100806,103918,20100901,125000.00,99.255,4.700,,,,20100806,221351,1.00
11268505BC2F330A,S,82621CCM0,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20280301,Y,,20100806,103931,20100901,200000.00,99.999,5.000,,,,20100806,221351,1.00
F3781155546528E3,P,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20100806,103940,20100811,10000.00,107.179,1.041,,,,20100806,221351,1.00
626E73D407D989C4,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,103941,20100811,15000.00,65.398,8.100,,,,20100806,221351,1.00
E9B65FBA2A914B80,S,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20100806,103800,20100811,50000.00,107.995,2.270,,,,20100806,221351,1.00
3DEDAB82859D746C,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,103941,20100811,15000.00,64.148,,,,,20100806,221351,1.00
8426EA8CC6517D34,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100806,103527,20100811,1MM+,117.337,,S,,,20100806,221351,1.00
32F8350B7A96943C,D,016227DL1,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20300801,Y,,20100806,103258,20100826,415000.00,98.020,,,,,20100806,221351,1.00
E769BA87325EFE7C,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,103954,20100826,160000.00,97.270,,,,,20100806,221351,1.00
C94CEAF22DE15F69,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100806,103900,20100806,600000.00,100.000,0.000,,,,20100806,221351,1.00
BFB3F46374E03078,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100806,104000,20100811,345000.00,107.721,3.875,,,,20100806,221351,1.00
AF5B66E5D59EEED5,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100806,104006,20100811,10000.00,108.025,3.583,,,,20100806,221351,1.00
23936B6E3223BEB8,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,103015,20100901,50000.00,105.868,3.611,,,,20100806,221351,1.00
D4D9BAB8100A7096,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,104013,20100811,10000.00,101.098,6.000,,,,20100806,221351,1.00
99031D770B02B241,P,402676RT9,GULFPORT MISS WTR & SWR,20050301,4.125,20220301,,,20100806,104011,20100811,5000.00,100.116,4.096,,,,20100806,221351,1.00
46AB81B90A2D3FF8,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100806,104004,20100811,75000.00,101.000,4.840,,,,20100806,221351,1.00
46BDA65D32B80703,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20100806,104012,20100811,50000.00,103.000,3.643,,,,20100806,221351,1.00
4DFD07AB7D92EA08,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,103651,20100811,200000.00,99.000,5.069,,,,20100806,221351,1.00
1B6914298724D4B4,S,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20100806,102300,20100811,25000.00,102.719,0.600,,,,20100806,221351,1.00
4EA3466D335F5E6F,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100806,103942,20100811,100000.00,99.594,3.050,,,,20100806,221351,1.00
7560301C926CD15C,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100806,103923,20100811,100000.00,113.115,,,,,20100806,221351,1.00
F9F9E21CEC8C29C0,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100806,104000,20100811,200000.00,106.696,3.753,,,,20100806,221351,1.00
4F9DF3F5DA82B9C4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,104021,20100818,10000.00,99.141,4.180,,,,20100806,221351,1.00
F7F3123429BA57A3,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,104021,20100830,50000.00,104.323,4.459,,,,20100806,221351,1.00
2D8BD6049FB2EDB0,P,593490JN6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20210101,,,20100806,104017,20100811,25000.00,99.700,4.536,,,,20100806,221351,1.00
7A0AC4243D452190,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100806,103946,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
603982ACF71E4318,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20100806,103701,20100811,15000.00,112.877,,,,,20100806,221351,1.00
25CD080A1489BC13,P,250375DA7,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20150801,,,20100806,104008,20100811,20000.00,86.188,3.012,,,,20100806,221351,1.00
49FAABF03973E3BE,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100806,103900,20100811,15000.00,112.130,1.879,,,,20100806,221351,1.00
2F06789611605E51,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,104017,20100818,15000.00,102.388,4.700,,,,20100806,221351,1.00
9C45123AADC294E5,P,408630FT3,HAMMONTON N J   ,19971201,4.875,20141201,,,20100806,104000,20100811,150000.00,112.682,1.800,,,,20100806,221351,1.00
80A24B6F9BFEF168,P,880252DG3,TENAFLY N J BRD ED ,20070523,4.125,20190401,,,20100806,104000,20100811,130000.00,108.500,2.717,,,,20100806,221351,1.00
AF4056F355FFEE86,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,104030,20100830,10000.00,104.573,4.429,,,,20100806,221351,1.00
B0ABA8E42AABCC0C,D,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100806,103804,20100811,1MM+,109.230,,S,,,20100806,221351,1.00
8530D5EFAEFA47E0,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100806,103538,20100811,10000.00,101.500,-15.142,,,,20100806,221351,1.00
A5FFFD1838C6B39A,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,,,20100806,104007,20100811,50000.00,102.940,,,,,20100806,221351,1.00
6AB227D9265ECE62,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,103600,20100811,250000.00,109.000,,P,,,20100806,221351,1.00
B94D5B4AA1D233DD,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100806,103900,20100811,100000.00,46.602,,,,,20100806,221351,1.00
0139639C92953BEB,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100806,103922,20100811,100000.00,46.662,,,,,20100806,221351,1.00
3FA3E498BEFDA97F,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100806,104000,20100811,100000.00,15.626,6.290,,,,20100806,221351,1.00
32AB52DC6B607305,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,104000,20100811,300000.00,102.846,5.009,,,,20100806,221351,1.00
DD97B5FD43AB8DD6,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100806,103900,20100811,100000.00,113.165,1.360,,,,20100806,221351,1.00
AB1B3733C6256265,P,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100806,103842,20100811,1MM+,91.487,6.250,,,,20100806,221351,1.00
7210B83C024D8A39,D,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100806,103627,20100817,195000.00,99.875,,,,,20100806,221351,1.00
CAA4CC87ACD4A2AB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,104019,20100811,20000.00,101.350,4.519,,,,20100806,221351,1.00
79931E5C51F5EA0D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,104012,20100811,20000.00,101.250,,,,,20100806,221351,1.00
BC9704A99525E4E9,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100806,104042,20100811,20000.00,104.000,2.597,,,,20100806,221351,1.00
3AF6D54163DCB942,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,104043,20100831,50000.00,100.094,4.111,,,,20100806,221351,1.00
06670EF3A1096373,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104030,20100811,10000.00,104.375,3.772,,,,20100806,221351,1.00
96B158290D00E9C7,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100806,103900,20100811,225000.00,99.750,4.773,,,,20100806,221351,1.00
940AE00B39D629A1,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100806,104000,20100811,25000.00,104.300,2.893,,,,20100806,221351,1.00
98D292DA4C77A29C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,104040,20100811,10000.00,107.091,3.650,,,,20100806,221351,1.00
9EDABCD4E3BFC0E4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,104040,20100811,25000.00,100.625,5.050,,,,20100806,221351,1.00
612F7E5F382FB3A1,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100806,103900,20100811,40000.00,106.875,3.190,,,,20100806,221351,1.00
26BF91A12FDB523E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,104040,20100811,10000.00,105.841,,,,,20100806,221351,1.00
83C839B43AF59C2A,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,104040,20100811,25000.00,98.750,,,,,20100806,221351,1.00
03421DBB8E1B2F58,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100806,104000,20100811,5000.00,99.799,5.023,,,,20100806,221351,1.00
B1E26E1AF6D3EF04,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,104000,20100812,75000.00,100.000,4.250,,,,20100806,221351,1.00
8B3A7EBFBE53814F,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100806,104000,20100811,25000.00,94.050,5.428,,,,20100806,221351,1.00
735F1C00ECC1E7C5,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,104052,20100811,5000.00,103.600,3.826,,,,20100806,221351,1.00
B002A4F8165CEDFA,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100806,104046,20100811,50000.00,101.625,4.698,,,,20100806,221351,1.00
8EB1EF37DFC535B9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104052,20100811,50000.00,104.277,3.788,,,,20100806,221351,1.00
768140F465B79A41,S,82621CCM0,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20280301,Y,,20100806,103957,20100901,100000.00,99.999,5.000,,,,20100806,221351,1.00
41420BD75773BEF7,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100806,104030,20100812,135000.00,100.000,,,,,20100806,221351,1.00
A09EABCE5718B58E,S,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100806,104005,20100811,30000.00,100.140,1.047,,,,20100806,221351,1.00
0996E212EA318A33,S,072077SG6,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20151001,Y,,20100806,104000,20100825,60000.00,103.887,2.190,,,,20100806,221351,1.00
77F579153CA3E232,S,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100806,104056,20100811,5000.00,108.300,3.575,,,,20100806,221351,1.00
56D6D4A065FF0859,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,103708,20100811,1000000.00,102.689,,P,,,20100806,221351,1.00
6892EA30B6EAC1CA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,104050,20100811,25000.00,101.786,4.022,,,,20100806,221351,1.00
247B60DAA40D96C3,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100806,104002,20100811,75000.00,99.492,,,,,20100806,221351,1.00
7398F6A54D67D3C1,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100806,103958,20100811,75000.00,99.617,,,,,20100806,221351,1.00
9E1674B2A938ADFC,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100806,104105,20100811,500000.00,114.690,0.888,,,,20100806,221351,1.00
AD2196B23D143958,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,102643,20100811,1MM+,120.979,2.100,,,,20100806,221351,1.00
6F2F13480A8B66B7,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100806,104058,20100806,60000.00,100.000,,,,,20100806,221351,1.00
8D6AB262BAFF3E1B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104042,20100811,50000.00,102.677,,,,,20100806,221351,1.00
C17493099BD709D1,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,104111,20100825,5000.00,101.831,4.274,,,,20100806,221351,1.00
89D1AA01D1E2B5BE,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,104053,20100811,10000.00,100.100,2.982,,,,20100806,221351,1.00
F7A695177AA3D4F3,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100806,104055,20100811,25000.00,107.018,1.242,,,,20100806,221351,1.00
E12BA0B79231711A,P,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100806,104106,20100811,50000.00,109.101,3.545,,,,20100806,221351,1.00
0E4F66390E571EDA,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,104106,20100811,1MM+,97.500,4.694,,,,20100806,221351,1.00
64BECD58F70DD2C7,S,072077SH4,BAY CITY MICH LTD TAX-SER A,20100825,3.000,20161001,Y,,20100806,104100,20100825,90000.00,102.355,2.580,,,,20100806,221351,1.00
E6CF5855B580ACC9,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100806,104105,20100811,30000.00,71.361,6.083,,,,20100806,221351,1.00
D3A8A9985CF8290B,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100806,103500,20100811,1MM+,90.124,6.900,,,,20100806,221351,1.00
D7F7EE759F9B3E2D,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,103936,20100826,50000.00,99.270,4.545,,,,20100806,221351,1.00
847B59B120A0F1B1,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100806,104117,20100811,10000.00,101.998,4.002,,,,20100806,221351,1.00
D9EF7383F5C76FB9,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100806,104045,20100811,30000.00,102.750,,,,,20100806,221351,1.00
3CABCD4ED180524E,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100806,104111,20100806,60000.00,100.000,,,,,20100806,221351,1.00
C9D32649A870419C,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100806,104120,20100901,5000.00,104.850,2.703,,,,20100806,221351,1.00
91CC860BD53671E5,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100806,103900,20100811,50000.00,105.479,0.751,,,,20100806,221351,1.00
D9D1B788BDE47D67,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100806,104021,20100811,15000.00,113.613,,,,,20100806,221351,1.00
E429D871E54B9B18,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100806,104018,20100811,15000.00,113.863,,,,,20100806,221351,1.00
F912F7681B6ACC17,S,491325BT2,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.875,20170301,,,20100806,104100,20100811,20000.00,102.500,1.478,,,,20100806,221351,1.00
2D971FB9E8FE7D24,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100806,104100,20100811,25000.00,108.000,3.245,,,,20100806,221351,1.00
F64616A95BD1A757,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,104051,20100812,25000.00,99.000,5.567,,,,20100806,221351,1.00
3482436E1D94666F,S,713575PH5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20110801,,,20100806,104118,20100809,25000.00,104.234,0.649,,,,20100806,221351,1.00
18AEE1C46E36DF32,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100806,104124,20100811,50000.00,103.309,4.517,,,,20100806,221351,1.00
E4632F88FA960FFA,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100806,104000,20100811,50000.00,105.479,0.751,,,,20100806,221351,1.00
F8DEB84AD0811669,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,104000,20100811,75000.00,104.699,2.350,,,,20100806,221351,1.00
72FF1A7DA86F183F,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,104000,20100811,75000.00,104.699,2.350,,,,20100806,221351,1.00
A5AAA86A1EAD5F89,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100806,104125,20100812,50000.00,102.500,4.560,,,,20100806,221351,1.00
C60237417EB5264D,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100806,104136,20100810,25000.00,100.400,4.925,,,,20100806,221351,1.00
AB2499F81049431E,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100806,104118,20100811,50000.00,110.905,3.222,,,,20100806,221351,1.00
419C4646749CA4F4,D,467494EY2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20190301,,,20100806,104035,20100811,15000.00,104.309,,,,,20100806,221351,1.00
E7DFA500E380F186,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,103900,20100811,155000.00,103.101,,,,,20100806,221351,1.00
9BD7E9076C129F61,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100806,104118,20100811,50000.00,110.705,,,,,20100806,221351,1.00
51645332A231DC7D,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,103326,20100830,250000.00,103.709,3.540,,,,20100806,221351,1.00
9DC88EAF7E80D186,S,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,104134,20100811,100000.00,58.928,4.878,,,,20100806,221351,1.00
1603C9025923F015,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,104130,20100811,10000.00,104.621,3.509,,,,20100806,221351,1.00
E43BB07E0A29FC2E,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,104134,20100811,100000.00,58.728,,,,,20100806,221351,1.00
D64A4C7C13880482,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100806,104133,20100811,10000.00,105.100,2.631,,,,20100806,221351,1.00
C25E4958E887B091,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100806,104108,20100811,30000.00,113.501,2.532,,,,20100806,221351,1.00
CF2E6DBF325BE9B5,S,467494EY2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20190301,,,20100806,104000,20100811,15000.00,104.559,2.923,,,,20100806,221351,1.00
2CAEBF4248BD4679,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100806,104124,20100811,20000.00,61.938,,,,,20100806,221351,1.00
B72CB446B7CB4D69,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,104123,20100811,15000.00,103.667,6.836,,,,20100806,221351,1.00
9A14484C0E534243,S,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100806,104124,20100811,10000.00,106.731,3.732,,,,20100806,221351,1.00
0B3EF72029A378AE,S,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100806,104125,20100811,25000.00,93.733,1.968,,,,20100806,221351,1.00
3B857274356F5FAA,P,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20100806,104132,20100811,300000.00,107.614,0.777,,,,20100806,221351,1.00
40F1E708B92346DA,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,104130,20100811,10000.00,102.314,,,,,20100806,221351,1.00
59D298E3040E8D88,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,104046,20100811,10000.00,99.750,,,,,20100806,221351,1.00
F9C3C46AE34F36FE,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,104027,20100811,10000.00,100.000,,,,,20100806,221351,1.00
EBEED688F64D8B82,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100806,104142,20100901,10000.00,104.250,3.046,,,,20100806,221351,1.00
C06A109CD6A5BBE3,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,20000.00,102.750,5.219,,,,20100806,221351,1.00
DC17BBEF34CBEF7E,S,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100806,104139,20100809,960000.00,100.000,0.000,,,,20100806,221351,1.00
6B5E3432BD22F6F6,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,104135,20100811,30000.00,100.875,4.389,,,,20100806,221351,1.00
13E3B0EC24F386B8,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100806,104144,20100811,30000.00,119.560,1.515,,,,20100806,221351,1.00
AE45DF3C4D9003A2,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,104135,20100811,30000.00,99.000,,,,,20100806,221351,1.00
7FD61CB8E7C9F8DA,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100806,104145,20100827,10000.00,100.000,2.625,,,,20100806,221351,1.00
BBEBF8D4551D766F,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100806,104100,20100811,35000.00,108.000,3.004,,,,20100806,221351,1.00
F6A3154155FBDE6F,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100806,104059,20100812,165000.00,100.000,,,,,20100806,221351,1.00
90D780CD4AEF144D,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100806,104145,20100827,10000.00,98.875,,,,,20100806,221351,1.00
AE9690FE93D7EA3E,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100806,104144,20100811,30000.00,118.560,,,,,20100806,221351,1.00
322CF7EBC819D03F,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100806,104051,20100811,25000.00,106.793,,,,,20100806,221351,1.00
A86FB41A1408E6A9,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100806,104046,20100811,25000.00,106.918,,,,,20100806,221351,1.00
8EA20CA1F6E8AE0A,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,104146,20100811,50000.00,99.500,5.029,,,,20100806,221351,1.00
36B3CC1ADEC9B327,S,541753AF6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.000,20150801,,,20100806,104138,20100811,25000.00,105.701,2.014,,,,20100806,221351,1.00
4D42DC7FAEEA35DC,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100806,104138,20100811,10000.00,91.625,5.364,,,,20100806,221351,1.00
80CF31B5BC1B22EA,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100806,104152,20100811,55000.00,105.547,3.282,,,,20100806,221351,1.00
8648865D69433F12,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,104153,20100811,20000.00,101.793,5.600,,,,20100806,221351,1.00
11E023209048F057,P,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20100806,104058,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
63DDC7BBCFF6A46B,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100806,104118,20100806,200000.00,100.000,0.000,,,,20100806,221351,1.00
803C5F72B2DD7916,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100806,104141,20100811,55000.00,104.747,,,,,20100806,221351,1.00
E54C61A25F68C6DA,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,103408,20100811,325000.00,101.544,,,,,20100806,221351,1.00
5892D956E22FEFBA,D,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100806,104140,20100809,960000.00,100.000,,,,,20100806,221351,1.00
CC28CC557BDB75FE,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,104153,20100812,15000.00,102.400,3.953,,,,20100806,221351,1.00
EF278AE8F9761E43,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100806,104200,20100811,475000.00,106.935,5.182,,,,20100806,221351,1.00
36045F3F33B37AF6,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,104153,20100812,15000.00,100.400,,,,,20100806,221351,1.00
204B6BDB713BA465,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100806,103950,20100806,50000.00,104.243,0.550,,,,20100806,221351,1.00
F9294D0A5B4DFB97,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,104156,20100818,25000.00,102.388,4.700,,,,20100806,221351,1.00
80EA2C922113C84E,S,103466GE2,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20150301,Y,,20100806,103955,20100901,170000.00,101.077,1.750,,,,20100806,221351,1.00
2B4EECF15457B02E,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100806,104200,20100811,475000.00,106.435,,,,,20100806,221351,1.00
B52A9636DEDA2F80,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100806,103816,20100811,10000.00,105.394,3.950,,,,20100806,221351,1.00
27E19C207ACACE43,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100806,104157,20100817,10000.00,103.420,3.826,,,,20100806,221351,1.00
257004B9C81A8747,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100806,104158,20100811,40000.00,106.121,4.348,,,,20100806,221351,1.00
3853910537C008C6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,104201,20100811,5000.00,95.500,5.389,,,,20100806,221351,1.00
2B1F3A8D733CCD0B,S,371608PQ7,GENESEE CNTY MICH SEW DISP SYS-SER A,20090212,3.500,20171101,,,20100806,104200,20100811,20000.00,105.226,2.698,,,,20100806,221351,1.00
84B84D5FD5289315,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100806,104000,20100811,100000.00,98.000,,,,,20100806,221351,1.00
95A8256483EF9596,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100806,104206,20100811,10000.00,107.500,6.406,,,,20100806,221351,1.00
B414E5A9AE0618E2,P,214399QA8,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,4.200,20151201,,,20100806,104212,20100811,20000.00,103.761,3.418,,,,20100806,221351,1.00
79B4F8E421877F5C,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100806,104205,20100811,25000.00,90.509,2.824,,,,20100806,221351,1.00
6EA9E8D696DFEBB3,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100806,104132,20100806,1MM+,100.000,0.000,,,,20100806,221351,1.00
0A536974D26C72CB,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100806,104205,20100811,40000.00,105.357,,,,,20100806,221351,1.00
B3D153BF02B5BB44,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,104212,20100811,25000.00,96.494,5.219,,,,20100806,221351,1.00
B30A24D8AAB8C32F,P,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100806,104209,20100811,100000.00,107.149,3.447,,,,20100806,221351,1.00
2725547BAC584E21,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100806,104209,20100812,35000.00,101.393,4.200,,,,20100806,221351,1.00
22824DBB07B5FF11,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,104217,20100811,25000.00,96.394,,,,,20100806,221351,1.00
D1F1ADBAC2531E69,P,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100806,104138,20100811,500000.00,99.250,4.443,,,,20100806,221351,1.00
D1D5A06EE88F5063,D,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100806,104209,20100811,100000.00,107.649,,,,,20100806,221351,1.00
83AF00DA2565D549,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100806,104209,20100812,35000.00,99.518,,,,,20100806,221351,1.00
0B73A92762E0744D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,104220,20100811,20000.00,101.098,6.000,,,,20100806,221351,1.00
F2F957C67413477B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,104221,20100819,20000.00,102.500,5.920,,,,20100806,221351,1.00
DD96808D2C7C36A2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,104112,20100811,15000.00,103.317,,,,,20100806,221351,1.00
007256CE794817BF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,104111,20100811,15000.00,103.567,,,,,20100806,221351,1.00
44F456879BF1B977,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,104148,20100811,20000.00,101.792,,,,,20100806,221351,1.00
A20498C29A13BFAB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,103900,20100811,75000.00,106.950,,,,,20100806,221351,1.00
E7EE76EF9ABD670C,D,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100806,104118,20100811,25000.00,93.633,,,,,20100806,221351,1.00
25E5E5F529933079,S,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20100806,104022,20100811,25000.00,99.900,3.010,,,,20100806,221351,1.00
0468EF90E233C711,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100806,104213,20100811,50000.00,103.921,4.930,,,,20100806,221351,1.00
974943BB06E05459,S,82621CCM0,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20280301,Y,,20100806,104204,20100901,70000.00,99.999,5.000,,,,20100806,221351,1.00
DF5B7CDA5EE3772A,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100806,104206,20100812,110000.00,100.000,,,,,20100806,221351,1.00
24E96E4B4AEFAF23,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100806,103506,20100816,1MM+,5.311,6.490,,,,20100806,221351,1.00
D60DD6672B09E593,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100806,103717,20100816,1MM+,5.406,6.450,,,,20100806,221351,1.00
2FA42B489D8FE690,D,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,103803,20100812,515000.00,101.697,,,,,20100806,221351,1.00
9F7F5345B679655B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,104217,20100819,50000.00,100.000,4.749,,,,20100806,221351,1.00
AB3E62BDF907ED0E,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100806,103700,20100811,20000.00,114.134,3.380,,,,20100806,221351,1.00
7446C1BF3CA70A42,S,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100806,104225,20100811,35000.00,110.145,1.200,,,,20100806,221351,1.00
AD1D5D01576EC120,D,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20100806,104109,20100811,50000.00,107.870,,,,,20100806,221351,1.00
D82FF21ED4A0D2E3,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100806,104138,20100811,10000.00,92.250,,P,,,20100806,221351,1.00
2E64143597DA46AF,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100806,104022,20100811,45000.00,106.869,,,,,20100806,221351,1.00
60B6E27460A070D7,D,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100806,104100,20100819,20000.00,101.743,,,,,20100806,221351,1.00
310212C18548920E,D,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100806,104130,20100819,20000.00,101.993,,,,,20100806,221351,1.00
995F4B8AE5841BBF,S,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20100806,093043,20100811,50000.00,104.750,0.593,,,,20100806,221351,1.00
D9AF6F48B5BD5EA8,P,348430MY2,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20141001,,,20100806,104237,20100811,10000.00,107.588,2.472,,,,20100806,221351,1.00
9E456A52FD5A6C44,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20100806,104212,20100806,1000000.00,100.000,0.000,,,,20100806,221351,1.00
DB9A0D16730470E3,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100806,104235,20100811,175000.00,112.174,0.844,,,,20100806,221351,1.00
6BB86AD08C30466F,S,64983Q2P3,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20130901,,,20100806,104233,20100811,5000.00,99.500,5.178,,,,20100806,221351,1.00
3DE94DE2FE60850E,S,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100806,103759,20100811,25000.00,100.209,3.098,,,,20100806,221351,1.00
061839BE2FA678DF,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100806,104236,20100811,100000.00,102.008,,,,,20100806,221351,1.00
E17989CA01CE2A3A,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100806,104142,20100811,400000.00,97.950,,,,,20100806,221351,1.00
CDEF1108720FDE21,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100806,104200,20100811,65000.00,101.612,4.643,,,,20100806,221351,1.00
EE7F327D0439A3F5,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,104108,20100811,25000.00,102.546,2.477,,,,20100806,221351,1.00
04B1A9C09A857C5E,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100806,104245,20100811,40000.00,100.250,3.971,,,,20100806,221351,1.00
C556C35DF43071C3,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,104246,20100811,15000.00,101.042,5.660,,,,20100806,221351,1.00
EC9CF024B5A6A573,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100806,104235,20100811,175000.00,111.924,,,,,20100806,221351,1.00
955FE335CDBA60CF,D,64983Q2P3,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20130901,,,20100806,104233,20100811,5000.00,99.375,,,,,20100806,221351,1.00
C1B60341EDD7493E,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,103900,20100811,25000.00,102.546,,,,,20100806,221351,1.00
812073785940C452,D,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100806,104123,20100811,10000.00,106.631,,,,,20100806,221351,1.00
F65B9D3259CAAFD5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,104155,20100811,10000.00,98.000,,,,,20100806,221351,1.00
EC95E33F11EAF816,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,104222,20100811,10000.00,80.087,,,,,20100806,221351,1.00
21431F05FEC1A3FB,D,425399AA0,HENDRICKS CNTY IND REDEV DIST REF-SER A,20100224,6.000,20220101,,,20100806,104100,20100811,1MM+,103.690,,,,,20100806,221351,1.00
4021959D50719704,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100806,104244,20100809,5000.00,104.251,0.632,,,,20100806,221351,1.00
DED908E1A02C98A1,S,82621CCQ1,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20310301,Y,,20100806,104218,20100901,120000.00,98.736,5.100,,,,20100806,221351,1.00
A64D4F2D4252EA79,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100806,103917,20100811,530000.00,101.950,,,,,20100806,221351,1.00
F7E1F2B5E08BFEAA,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100806,104242,20100830,20000.00,97.825,5.150,,,,20100806,221351,1.00
542B12448B7E61DF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,104253,20100811,10000.00,105.428,4.570,,,,20100806,221351,1.00
F2359150352C0804,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100806,104210,20100811,45000.00,106.860,2.453,,,,20100806,221351,1.00
EAED617B64D675A4,P,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100806,104300,20100811,300000.00,112.872,1.702,,,,20100806,221351,1.00
470132514BD5D6B7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,104308,20100811,40000.00,100.000,4.374,,,,20100806,221351,1.00
5269FB8BCD622F30,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,104309,20100819,10000.00,102.500,5.920,,,,20100806,221351,1.00
F784D44D3E8A1FA8,P,629666UB2,NACOGDOCHES TEX WTR & SWR REV ,20080401,3.250,20110301,,,20100806,104217,20100811,250000.00,101.428,0.670,,,,20100806,221351,1.00
D53DDB251D0F376A,D,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20100806,104200,20100811,20000.00,110.161,,,,,20100806,221351,1.00
33CEDB61B9AD1095,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100806,103731,20100811,50000.00,66.160,,,,,20100806,221351,1.00
554CFCBAD29D2A77,D,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100806,103805,20100811,25000.00,110.810,,,,,20100806,221351,1.00
F5B173696599565E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100806,104247,20100811,35000.00,100.162,2.368,,,,20100806,221351,1.00
86383B27933C853C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,104315,20100811,20000.00,100.000,4.374,,,,20100806,221351,1.00
174FAC354121C3E6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,104315,20100811,10000.00,101.814,4.279,,,,20100806,221351,1.00
398D8590503F6CB0,S,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100806,104313,20100811,100000.00,105.645,0.900,,,,20100806,221351,1.00
AEF5A3BC22965DAF,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100806,104300,20100811,25000.00,106.395,4.120,,,,20100806,221352,1.00
697B6CA11D335CAD,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100806,104226,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
E3D085BE7888D38B,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20100806,104231,20100806,250000.00,100.000,0.000,,,,20100806,221352,1.00
3BCFE95A59FB7755,D,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100806,104217,20100811,100000.00,107.650,,,,,20100806,221352,1.00
FED44BBD8F6B5A56,S,116093HJ7,BROWNSBURG IND REDEV AUTH REF,20100824,2.750,20160801,Y,,20100806,103000,20100824,185000.00,101.647,2.450,,,Y,20100806,221352,1.00
218B864518BA078C,S,116093HF5,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20150201,Y,,20100806,103000,20100824,170000.00,108.448,2.000,,,Y,20100806,221352,1.00
B1B6FAF0CB97BFD5,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,104101,20100826,30000.00,99.270,4.545,,,,20100806,221352,1.00
A4D170963C3CC874,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,104136,20100826,10000.00,99.270,4.545,,,,20100806,221352,1.00
60030835FCD71675,P,54423EBV6,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20130701,,,20100806,104200,20100811,20000.00,110.161,1.398,,,,20100806,221352,1.00
C07425FACFDD619E,S,783228CN7,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20160301,,,20100806,104323,20100811,5000.00,106.750,2.632,,,,20100806,221352,1.00
9739B7A75A55DA3D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,104316,20100811,10000.00,105.428,4.570,,,,20100806,221352,1.00
793575C87D03D487,D,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20100806,104300,20100811,10000.00,103.698,,,,,20100806,221352,1.00
1BA13370953AF24A,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100806,104321,20100811,50000.00,103.989,4.707,,,,20100806,221352,1.00
17EBB939EBBBBB57,P,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100806,104243,20100810,25000.00,105.425,3.971,,,,20100806,221352,1.00
C97BF08F985B1542,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100806,104243,20100811,15000.00,99.999,5.000,,,,20100806,221352,1.00
F07AEE34B9707DF4,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100806,104124,20100811,45000.00,106.744,,,,,20100806,221352,1.00
4C9283156F4EA4EF,S,240068AB2,DAYTON TENN INDL DEV BRD INDL ADJ-REF-LA-Z-BOY CHAIR CO PROJ,19910711,,20110601,,,20100806,104318,20100812,800000.00,100.000,0.000,,,,20100806,221352,1.00
8F5A0FD02A9A2483,D,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100806,103410,20100811,115000.00,103.817,,,,,20100806,221352,1.00
81E25091DB5AD74A,D,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100806,103348,20100811,115000.00,103.942,,,,,20100806,221352,1.00
663B240FF212023F,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100806,104321,20100811,50000.00,102.114,,,,,20100806,221352,1.00
2FDD8000BC8072C1,D,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100806,103725,20100812,50000.00,99.625,,,,,20100806,221352,1.00
DA7D4FA706DE2E2B,D,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100806,104243,20100810,25000.00,105.425,,,,,20100806,221352,1.00
E775CCF291D5497B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,104330,20100811,15000.00,101.042,5.660,,,,20100806,221352,1.00
FA4E17AC14C182D5,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100806,104330,20100811,100000.00,15.814,6.468,,,,20100806,221352,1.00
76707537A966DBE0,P,850000UZ1,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20180815,,,20100806,100417,20100810,1000000.00,104.526,0.518,,,,20100806,221352,1.00
BD8C4B52DE478B87,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100806,104331,20100819,75000.00,53.018,5.600,,,,20100806,221352,1.00
255B75EFF9439D8E,S,565110CV3,MAPLE BLUFF WIS TAXABLE-CORP PURP-BUILD AMER,20100415,5.250,20250401,,,20100806,103500,20100810,430000.00,105.010,4.600,,,,20100806,221352,1.00
6AB38ACA0F9B5E02,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100806,104331,20100819,75000.00,52.143,,,,,20100806,221352,1.00
2080B3F6A71B8EF6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,104138,20100811,500000.00,92.629,5.092,,,,20100806,221352,1.00
A84AC6B651F24B57,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100806,104141,20100811,20000.00,107.034,1.135,,,,20100806,221352,1.00
282E5863F3F0EC35,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100806,104100,20100817,195000.00,100.500,3.644,,,,20100806,221352,1.00
C7787646473F4605,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,104142,20100811,50000.00,102.981,,,,,20100806,221352,1.00
D224FE03AB68CADE,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100806,104108,20100811,30000.00,113.501,,,,,20100806,221352,1.00
A3E0A4FB0ECAF1EB,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100806,104326,20100811,35000.00,102.356,4.433,,,,20100806,221352,1.00
92909B1713559DCC,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100806,103916,20100811,20000.00,106.783,,,,,20100806,221352,1.00
89A9FA744135567B,D,240068AB2,DAYTON TENN INDL DEV BRD INDL ADJ-REF-LA-Z-BOY CHAIR CO PROJ,19910711,,20110601,,,20100806,104318,20100812,800000.00,100.000,,,,,20100806,221352,1.00
1941994308114709,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,104338,20100818,25000.00,102.100,4.488,,,,20100806,221352,1.00
E13D40329927FD2E,D,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20100806,104300,20100811,5000.00,102.015,,,,,20100806,221352,1.00
E5EDB662614DBB3A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,104340,20100811,10000.00,101.098,6.000,,,,20100806,221352,1.00
1E17F1E425D4428C,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100806,104322,20100811,25000.00,101.190,4.800,,,,20100806,221352,1.00
8210E79F5BCBFFEC,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,104229,20100811,150000.00,97.825,,P,,,20100806,221352,1.00
DB31B1ABD5826C85,S,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100806,104300,20100811,35000.00,93.333,4.956,,,,20100806,221352,1.00
73A3A86EFA55E2D1,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,104343,20100810,10000.00,100.943,3.878,,,,20100806,221352,1.00
E2176CC3780CCF66,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,104346,20100811,5000.00,105.000,4.337,,,,20100806,221352,1.00
704DCE0C99529964,S,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100806,104049,20100811,25000.00,108.695,,,,,20100806,221352,1.00
D1B06230C039886A,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100806,104318,20100806,400000.00,100.000,0.000,,,,20100806,221352,1.00
46A34CFCCDFEB423,P,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20100806,104300,20100811,10000.00,103.698,1.782,,,,20100806,221352,1.00
75AFD9D80F0E5812,P,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20100806,104300,20100811,5000.00,102.015,1.586,,,,20100806,221352,1.00
D76EEF03F1C97725,D,812631FV6,SEATTLE WASH DRAIN & ,20080416,4.000,20120601,,,20100806,104300,20100811,10000.00,104.652,,,,,20100806,221352,1.00
8AAAF1AB4BD431BE,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,104340,20100811,75000.00,106.775,4.163,,,,20100806,221352,1.00
5C7E9750C57EE0B6,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100806,104346,20100811,5000.00,111.344,3.025,,,,20100806,221352,1.00
94B03DB017030B4B,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,104229,20100826,60000.00,99.270,4.545,,,,20100806,221352,1.00
14D1A46090F53266,P,159807Q33,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,3.000,20120301,,,20100806,103934,20100811,250000.00,103.877,0.495,,,,20100806,221352,1.00
B63B2C0E319C6F67,P,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100806,104337,20100812,5000.00,105.989,2.886,,,,20100806,221352,1.00
94DA79558B386934,D,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100806,104337,20100812,5000.00,106.149,,,,,20100806,221352,1.00
62BF46218B2C5D24,S,817409UE3,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20240701,,,20100806,104349,20100811,20000.00,99.213,4.200,,,,20100806,221352,1.00
9C0753EAB5FEE317,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,104305,20100811,250000.00,94.226,,S,,,20100806,221352,1.00
06A5B6CC34E72844,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,104353,20100811,200000.00,97.000,5.499,,,,20100806,221352,1.00
D934C30F521CC0A5,S,290749CM0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.375,20250215,,,20100806,104349,20100811,20000.00,103.926,3.691,,,,20100806,221352,1.00
6AEAE7F5C6C5E0CE,S,983119BY3,WYNFORD OHIO LOC SCH DIST ,19990115,5.550,20171201,,,20100806,104317,20100824,410000.00,118.692,2.700,,,,20100806,221352,1.00
F42CCB3057A5F5DC,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,104311,20100811,150000.00,97.875,,S,,,20100806,221352,1.00
202D129444F1EA5D,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,104258,20100811,75000.00,104.699,2.350,,,,20100806,221352,1.00
3C2879C12008B2A8,S,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100806,104352,20100811,15000.00,115.452,1.233,,,,20100806,221352,1.00
525E185968EA8ED3,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,104400,20100811,15000.00,97.000,5.499,,,,20100806,221352,1.00
BE264C6E3BA5ABDC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100806,104358,20100811,5000.00,101.000,4.807,,,,20100806,221352,1.00
5F578B218F865C56,P,812631FV6,SEATTLE WASH DRAIN & ,20080416,4.000,20120601,,,20100806,104300,20100811,10000.00,104.653,1.381,,,,20100806,221352,1.00
E5DE661B5472259E,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20100806,104404,20100816,195000.00,106.715,3.000,,,,20100806,221352,1.00
7BD35854F526744B,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100806,104409,20100811,25000.00,106.250,6.572,,,,20100806,221352,1.00
EA8C79414C13CF0A,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100806,104407,20100903,10000.00,102.530,4.675,,,,20100806,221352,1.00
46F286FB07ADEA10,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,104336,20100818,25000.00,99.875,5.008,,,,20100806,221352,1.00
D7167E04B556EB8B,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100806,104326,20100811,35000.00,101.103,,,,,20100806,221352,1.00
0FDDC94D8D8770A1,P,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100806,103600,20100811,215000.00,99.850,5.022,,,,20100806,221352,1.00
8245D15419584CF4,S,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100806,104405,20100811,15000.00,103.434,1.250,,,,20100806,221352,1.00
44E8274E99A8EE7C,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,Y,,20100806,104300,20100816,555000.00,111.408,1.050,,,,20100806,221352,1.00
50B8F6C1A0D67857,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100806,104300,20100816,520000.00,111.851,1.510,,,,20100806,221352,1.00
A6CF25E270F4D405,S,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100806,104355,20100811,5000.00,103.977,1.984,,,,20100806,221352,1.00
4A280DB2191D6155,D,738646EX2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20180501,,,20100806,103517,20100811,5000.00,107.067,,,,,20100806,221352,1.00
8C505D4000773745,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100806,104355,20100811,5000.00,103.817,,,,,20100806,221352,1.00
2AB1DA147D21160E,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100806,104355,20100811,5000.00,103.817,,,,,20100806,221352,1.00
623E31B6A2B2AAD9,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100806,104417,20100811,5000.00,102.500,4.375,,,,20100806,221352,1.00
4E9CA089B874A4DB,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100806,104407,20100811,10000.00,99.750,,,,,20100806,221352,1.00
A51CC85E516821D7,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,104417,20100811,10000.00,105.056,2.284,,,,20100806,221352,1.00
A2AB317CD83A34DF,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100806,104419,20100811,30000.00,106.225,4.258,,,,20100806,221352,1.00
12C9786416ED2B1C,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100806,104418,20100811,10000.00,101.725,4.771,,,,20100806,221352,1.00
96031F9E8CD807D3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,104417,20100811,10000.00,105.428,4.570,,,,20100806,221352,1.00
35E7689BF08B7D05,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100806,104407,20100811,30000.00,104.375,,,,,20100806,221352,1.00
99EA81E3B757F83D,S,871702VW3,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20151201,,,20100806,104416,20100811,5000.00,114.459,2.105,,,,20100806,221352,1.00
234F7F48EC5ADF8E,D,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100806,104255,20100811,1000000.00,100.859,,,,,20100806,221352,1.00
7D9731DFEE896E55,S,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100806,104429,20100812,40000.00,103.450,2.599,,,,20100806,221352,1.00
FE5F7080BFAADEFC,S,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20100806,104410,20100811,20000.00,109.447,3.200,,,,20100806,221352,1.00
72E98325B7E3D885,D,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100806,104421,20100812,40000.00,102.000,,,,,20100806,221352,1.00
CC11A97721B9004D,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100806,104433,20100812,100000.00,108.412,3.973,,,,20100806,221352,1.00
8AD43A4C382119DB,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,104407,20100811,10000.00,104.231,,,,,20100806,221352,1.00
9C1A2EFD364124A6,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100806,103930,20100811,225000.00,99.810,,,,,20100806,221352,1.00
A2DC2398F733412F,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100806,104433,20100812,100000.00,107.912,,,,,20100806,221352,1.00
8E396EB309C5755D,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,104433,20100811,50000.00,104.910,3.904,,,,20100806,221352,1.00
86FD355D55F6CE76,S,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100806,104430,20100811,10000.00,106.352,2.238,,,,20100806,221352,1.00
0269106F1165DE4A,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100806,104434,20100811,50000.00,99.791,5.219,,,,20100806,221352,1.00
CADDC46398E870CD,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100806,104434,20100811,25000.00,102.681,5.248,,,,20100806,221352,1.00
CC594ED0D29B131C,D,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20100806,104400,20100811,1MM+,111.372,,,,,20100806,221352,1.00
B54051F1C7FACF0A,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100806,104424,20100811,5000.00,100.000,5.498,,,,20100806,221352,1.00
524ABAB63ABB31AC,D,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100806,104342,20100811,100000.00,103.728,,,,,20100806,221352,1.00
39AC91EFED332617,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100806,104433,20100811,50000.00,98.991,,,,,20100806,221352,1.00
93761D493DBB9C06,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100806,104442,20100811,25000.00,95.000,5.387,,,,20100806,221352,1.00
8CA140D9F34585C9,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,104427,20100811,10000.00,100.251,3.966,,,,20100806,221352,1.00
F19F63A94D0D23C0,S,032231PL0,AMSTERDAM N Y PUB IMPT,20100415,4.500,20210415,,,20100806,104445,20100811,10000.00,110.256,3.140,,,,20100806,221352,1.00
1393E852D4EE571A,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100806,104444,20100811,20000.00,114.695,3.210,,,,20100806,221352,1.00
4EEC95022D08061B,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,104442,20100811,1MM+,121.060,2.090,,,,20100806,221352,1.00
C2B72C79999FF513,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,104445,20100811,20000.00,101.950,4.756,,,,20100806,221352,1.00
81D6409085FB8087,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,104448,20100811,20000.00,104.500,5.885,,,,20100806,221352,1.00
75EBDC534BF021BD,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100806,104444,20100811,20000.00,112.820,,,,,20100806,221352,1.00
C839386327D86E2B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,104400,20100811,25000.00,105.846,4.636,,,,20100806,221352,1.00
39F16FEB9480CF3F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,104400,20100811,20000.00,102.846,5.009,,,,20100806,221352,1.00
D40F297916433BAC,S,01407QBH1,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.625,20270901,,,20100806,104400,20100811,100000.00,106.650,3.752,,,,20100806,221352,1.00
509D0A2EB3D5CA27,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100806,104400,20100811,150000.00,104.701,2.424,,,,20100806,221352,1.00
AD4F61AB909C4927,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100806,104444,20100811,5000.00,102.250,6.139,,,,20100806,221352,1.00
41AE6FE1AD2281B3,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,104447,20100811,25000.00,97.000,5.499,,,,20100806,221352,1.00
34337E6DD1C552A4,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100806,104444,20100818,25000.00,100.000,3.000,,,,20100806,221352,1.00
B46FBB8BE825A7D7,D,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20100806,104448,20100811,25000.00,107.362,,,,,20100806,221352,1.00
41865C4E9CDCB92C,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,103500,20100811,10000.00,102.750,5.219,,,,20100806,221352,1.00
A989409DE9C5F2A3,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100806,104450,20100811,10000.00,106.682,2.669,,,,20100806,221352,1.00
B504FC325B43B7A6,S,21658RAT8,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20290201,Y,,20100806,104443,20100811,5000.00,98.410,4.250,,,,20100806,221352,1.00
C8F5F511B0F78857,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,104427,20100811,10000.00,99.258,,,,,20100806,221352,1.00
D250C093583FE26C,S,702775SR9,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20210801,,,20100806,104452,20100811,10000.00,103.409,3.100,,,,20100806,221352,1.00
778EE0BED88AA397,D,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100806,104450,20100811,10000.00,105.432,,,,,20100806,221352,1.00
DB6E66275367691A,D,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20100806,104448,20100811,25000.00,107.362,,,,,20100806,221352,1.00
7D7ADF3769A3BD45,D,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100806,104421,20100811,10000.00,105.127,,,,,20100806,221352,1.00
E5353AA1613FA0CE,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,104416,20100811,50000.00,103.102,,,,,20100806,221352,1.00
DACA039ABC2EC644,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100806,104052,20100811,190000.00,102.513,4.163,,,,20100806,221352,1.00
6ACAE3D3F4DC6D52,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100806,104454,20100811,30000.00,103.473,4.250,,,,20100806,221352,1.00
23A3513949CEF7E8,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,104150,20100810,1000000.00,100.546,,,,,20100806,221352,1.00
11FF0AD23C6E86A5,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100806,104456,20100811,5000.00,107.491,3.442,,,,20100806,221352,1.00
D87EAF49818FEA33,D,529063ML0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.250,20210201,,,20100806,104419,20100811,50000.00,108.769,,P,,,20100806,221352,1.00
7020CBA33A0E5B3C,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100806,104500,20100811,100000.00,15.626,6.290,,,,20100806,221352,1.00
49B0493AA54695BF,S,738646EX2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.250,20180501,,,20100806,103519,20100811,5000.00,108.874,2.572,,,,20100806,221352,1.00
B7DD049F3AD618D6,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20100806,103454,20100811,30000.00,113.210,,,,,20100806,221352,1.00
A9826CBD5AAF08CD,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,104453,20100811,10000.00,100.575,3.681,,,,20100806,221352,1.00
8F0E2D8211F151D0,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100806,104457,20100811,10000.00,100.789,5.525,,,,20100806,221352,1.00
A43719AD5D6E9426,S,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20100806,104400,20100811,25000.00,107.862,0.435,,,,20100806,221352,1.00
3B447AFC2E83AFF0,P,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100806,104507,20100811,200000.00,107.868,2.445,,,,20100806,221352,1.00
B8593336FA134990,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100806,104500,20100811,100000.00,13.241,5.768,,,,20100806,221352,1.00
31FE4F8BEDBCA117,P,791340CP5,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20200815,,,20100806,104500,20100811,220000.00,105.263,3.396,,,,20100806,221352,1.00
6E9BD444B5242DA2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,104509,20100811,5000.00,101.950,4.756,,,,20100806,221352,1.00
009522CAECA94014,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,104446,20100811,215000.00,93.553,5.050,,,,20100806,221352,1.00
DACFB552D55F7D9B,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100806,104456,20100811,10000.00,115.835,4.209,,,,20100806,221352,1.00
4C9DB112BFD4EFC9,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100806,104416,20100811,500000.00,98.500,4.859,,,,20100806,221352,1.00
9B2C7CF2AC1143A8,S,9241607U2,VERMONT EDL & HEALTH BLDGS VAR-HOSP-NORTHEASTERN VT-A,20041221,,20291001,,,20100806,104420,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
1752EE1822AB267F,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100806,104504,20100811,25000.00,108.820,3.700,,,,20100806,221352,1.00
1F756CFEF9190DE8,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100806,104504,20100811,170000.00,102.650,4.662,,,,20100806,221352,1.00
C5F9679FBB6718D9,P,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100806,104415,20100811,20000.00,108.395,3.811,,,,20100806,221352,1.00
37D3D5A73C61E67D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,104500,20100811,100000.00,104.072,4.855,,,,20100806,221352,1.00
4322C1DB33D545BB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,104515,20100819,5000.00,102.500,5.920,,,,20100806,221352,1.00
A042CD22E7A9EAD3,P,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20100806,104519,20100809,10000.00,99.000,4.157,,,,20100806,221352,1.00
EAD8FDEB812E097E,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100806,104519,20100811,20000.00,100.000,2.149,,,,20100806,221352,1.00
8BAF109108D35572,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100806,104515,20100812,150000.00,101.125,3.863,,,,20100806,221352,1.00
CB8676503958A0F1,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100806,095540,20100813,200000.00,100.000,0.000,,,,20100806,221352,1.00
58FCEDA0C0A17D0E,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100806,104400,20100816,565000.00,117.323,1.910,,,,20100806,221352,1.00
5A471668DED76EBD,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,104202,20100819,25000.00,99.500,4.158,,,,20100806,221352,1.00
82CCF489AED138A2,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100806,104453,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
0EB138DB8147C80F,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,104505,20100811,100000.00,101.971,4.505,,,,20100806,221352,1.00
FBCE72F31F3A363B,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,104506,20100819,20000.00,109.031,3.910,,,,20100806,221352,1.00
68EEA2695DDF8367,P,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100806,104400,20100811,1MM+,100.250,3.378,,,,20100806,221352,1.00
03BEA2DED38EF866,P,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20100806,104416,20100810,25000.00,108.999,3.807,,,,20100806,221352,1.00
2D3AADC9E5764154,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,104505,20100811,100000.00,99.971,,,,,20100806,221352,1.00
C18557B96621D077,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,104506,20100819,20000.00,107.031,,,,,20100806,221352,1.00
D838C8AEC88A55EF,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,104500,20100811,25000.00,105.846,4.636,,,,20100806,221352,1.00
3649D2BBBB875A35,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100806,104525,20100811,5000.00,102.907,3.646,,,,20100806,221352,1.00
80BA21EA4CD2BAC9,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100806,104526,20100810,5000.00,101.434,3.581,,,,20100806,221352,1.00
6D671A5DD1695196,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100806,104526,20100811,5000.00,103.332,4.045,,,,20100806,221352,1.00
DE93AA3E2FE939E1,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100806,104526,20100811,5000.00,101.089,4.173,,,,20100806,221352,1.00
A2E2762AAA2DA80C,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100806,104521,20100811,10000.00,104.233,3.500,,,,20100806,221352,1.00
B542E65111273238,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100806,104247,20100811,500000.00,102.091,4.184,,,,20100806,221352,1.00
FA8849822825D6C1,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100806,104531,20100811,60000.00,99.500,5.040,,,,20100806,221352,1.00
B1190B8507E3B473,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,104349,20100811,1000000.00,102.749,,S,,,20100806,221352,1.00
D41FFDDFFA6D967B,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100806,104350,20100811,1MM+,15.447,,P,,,20100806,221352,1.00
43EB6AF08439DD40,P,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,104521,20100811,1MM+,101.807,3.727,,,,20100806,221352,1.00
3D1767D2F063C4A4,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100806,104525,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
BBB1B643021D7AE7,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100806,104531,20100811,30000.00,101.870,4.609,,,,20100806,221352,1.00
98F4034437E358F2,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100806,104531,20100811,30000.00,100.620,,,,,20100806,221352,1.00
E7355FF601C58EE3,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,104451,20100811,10000.00,98.950,,,,,20100806,221352,1.00
3AC952AFD7924DE4,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,104437,20100811,10000.00,99.200,,,,,20100806,221352,1.00
70E64D1D858558A8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,104530,20100811,50000.00,97.738,,,,,20100806,221352,1.00
64C78D36D9424422,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,104533,20100818,25000.00,102.388,4.700,,,,20100806,221352,1.00
B70747ADFD435519,S,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20100806,103021,20100811,1MM+,117.232,1.400,,,,20100806,221352,1.00
7DF5AC1A891B2696,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100806,104546,20100811,10000.00,48.819,6.801,,,,20100806,221352,1.00
50F019D20FB63B97,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100806,104500,20100816,760000.00,111.485,2.210,,,,20100806,221352,1.00
85856718B3CCC512,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20100806,104416,20100810,25000.00,108.999,,,,,20100806,221352,1.00
C6715B752DE63DD4,D,576097JL4,MASSAPEQUA N Y UN FREE SCH ,20100715,3.125,20230715,,,20100806,103759,20100811,25000.00,99.209,,,,,20100806,221352,1.00
70A0BFE9053065A3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,104555,20100819,10000.00,102.500,5.920,,,,20100806,221352,1.00
09CE18E18E19151C,S,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100806,103617,20100811,55000.00,103.984,0.615,,,,20100806,221352,1.00
FF5E3A164C39BA5A,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100806,104507,20100820,10000.00,106.782,4.100,,,,20100806,221352,1.00
4125C5F78137040C,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100806,103603,20100811,55000.00,103.984,,,,,20100806,221352,1.00
DB240D487514D75D,S,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100806,104542,20100812,40000.00,101.077,2.873,,,,20100806,221352,1.00
DB58764DB80A5F7C,S,792146HM7,ST MARTIN PARISH LA REF-SCH DIST-SER B,20041001,3.500,20120301,,,20100806,104341,20100811,25000.00,103.454,1.250,,,,20100806,221352,1.00
F3DE871E5B10374A,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100806,104554,20100812,100000.00,108.412,3.973,,,,20100806,221352,1.00
462956AF3FA130F1,S,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100806,104553,20100811,25000.00,104.004,0.708,,,,20100806,221352,1.00
82FDACE7CCE20326,D,199491Q38,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20230601,Y,,20100806,104537,20100812,40000.00,99.502,,,,,20100806,221352,1.00
FA5284205D5E0D7F,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100806,104554,20100812,100000.00,107.912,,,,,20100806,221352,1.00
A84DF024B2381E6F,D,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100806,104553,20100811,25000.00,103.629,,,,,20100806,221352,1.00
ACBB9A8A995AACBB,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,104227,20100810,1000000.00,100.671,,,,,20100806,221352,1.00
6A4CBAC7471DFDCC,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100806,103500,20100811,500000.00,91.614,,,,,20100806,221352,1.00
9814AF91E8128B99,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,104538,20100816,30000.00,102.853,5.433,,,,20100806,221352,1.00
85A385FC1B8BB3B4,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100806,104603,20100811,100000.00,103.008,4.487,,,,20100806,221352,1.00
5A4B2AA957E63E77,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,104408,20100811,50000.00,97.863,,,,,20100806,221352,1.00
C444A143DC000EAC,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,104554,20100903,5000.00,101.903,5.249,,,,20100806,221352,1.00
28DEFC4A9607ED16,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100806,104557,20100811,10000.00,113.164,3.219,,,,20100806,221352,1.00
F89B68FDB45F2025,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,104557,20100811,10000.00,106.402,3.243,,,,20100806,221352,1.00
404FD1C95E5F0304,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,104555,20100811,60000.00,107.340,,,,,20100806,221352,1.00
D5479B31DD7E588C,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100806,104556,20100811,50000.00,104.104,,,,,20100806,221352,1.00
1F8824ABBFE7D568,D,897818DT4,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.125,20221115,,,20100806,104606,20100811,20000.00,99.390,,,,,20100806,221352,1.00
B54CF23C658EEB89,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100806,104558,20100811,10000.00,101.490,3.819,,,,20100806,221352,1.00
2DEB243FAA6E9A7C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100806,104558,20100811,10000.00,104.677,4.012,,,,20100806,221352,1.00
3E8D5B78665A26AC,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100806,104559,20100819,10000.00,112.000,,,,,20100806,221352,1.00
93EFE207F8AF4F3E,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100806,104607,20100811,50000.00,105.929,3.928,,,,20100806,221352,1.00
C975B326A7CFF192,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,104606,20100811,60000.00,108.240,2.028,,,,20100806,221352,1.00
A59BD2284DEECBB1,S,897818DT4,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.125,20221115,,,20100806,104606,20100811,20000.00,100.390,4.053,,,,20100806,221352,1.00
C52F1236119272F9,D,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,104521,20100811,1MM+,102.431,,P,,,20100806,221352,1.00
D3D9B445EF2F8AC5,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,104606,20100811,1MM+,121.222,2.070,,,,20100806,221352,1.00
80395E964FE30248,S,221610CC0,COSTILLA CNTY COLO CENTENNIAL ,20080130,5.000,20330115,,,20100806,104323,20100811,500000.00,110.686,3.150,,,,20100806,221352,1.00
4910249CE1BC3493,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100806,104500,20100809,25000.00,100.000,,,,,20100806,221352,1.00
D5FF22CE958CA020,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100806,104509,20100811,10000.00,98.994,,,,,20100806,221352,1.00
8B87FA5FF1080E74,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100806,104404,20100811,100000.00,110.948,4.792,,,,20100806,221352,1.00
DA46DD5625688C53,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,104607,20100811,100000.00,102.000,4.750,,,,20100806,221352,1.00
4BFE450B0F625885,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100806,104528,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
F6C240B548CFE600,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100806,104545,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
9BA440BD8B4198BC,D,498035W34,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20271201,Y,,20100806,104337,20100810,250000.00,102.858,,S,,,20100806,221352,1.00
1BD0EEF19AB2A48A,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100806,104500,20100811,25000.00,118.582,2.400,,,,20100806,221352,1.00
50F9B8A073A578F5,S,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20100806,104500,20100811,100000.00,118.707,2.130,,,,20100806,221352,1.00
0385B1E0FC8695E3,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,104500,20100811,750000.00,117.652,2.640,,,,20100806,221352,1.00
D2B2F4408FB5DC18,D,498035W34,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20271201,Y,,20100806,104149,20100810,250000.00,102.783,,P,,,20100806,221352,1.00
B8A1FD8C3E469F1A,D,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100806,104400,20100811,95000.00,107.650,,,,,20100806,221352,1.00
591EAF533AFDA06C,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100806,104602,20100811,10000.00,98.744,,,,,20100806,221352,1.00
C7405D9096166A2E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100806,104608,20100811,10000.00,97.500,5.576,,,,20100806,221352,1.00
ABC78A635B8D3F46,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100806,104626,20100811,20000.00,106.633,4.173,,,,20100806,221352,1.00
3AE8A6CD7C3B4224,D,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100806,104600,20100811,15000.00,118.505,,,,,20100806,221352,1.00
ABEC05ABFF873BCC,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,104626,20100811,10000.00,105.166,5.941,,,,20100806,221352,1.00
38FCE601AF2B1377,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,104626,20100811,10000.00,102.500,6.141,,,,20100806,221352,1.00
65F7E1FCB99AFE13,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100806,104617,20100811,50000.00,99.000,5.339,,,,20100806,221352,1.00
0C106E9DF390BFBF,S,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100806,104605,20100811,25000.00,105.196,2.575,,,,20100806,221352,1.00
D0C169A32B68481E,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100806,104615,20100812,60000.00,105.109,2.205,,,,20100806,221352,1.00
3A46D2AD6D102213,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,Y,,20100806,104617,20100811,20000.00,109.272,2.699,,,,20100806,221352,1.00
879ECEB981F9B4C0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,104623,20100813,25000.00,100.875,4.889,,,,20100806,221352,1.00
D55B161FEF2C6450,S,383379AZ7,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.000,20111215,,,20100806,104608,20100811,25000.00,103.995,1.000,,,,20100806,221352,1.00
B9433404FF9A148B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,104422,20100811,1MM+,82.635,7.120,,,,20100806,221352,1.00
3A454ECF31E85341,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100806,104336,20100806,1MM+,100.000,,,,,20100806,221352,1.00
96F0E41237819A24,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100806,104055,20100811,75000.00,121.144,4.346,,,,20100806,221352,1.00
DE135B75DDC9D418,S,722086EX9,PINAL CNTY ARIZ SCH DIST SCH IMPT PROJ 2005-SER C,20071113,4.000,20130701,,,20100806,104539,20100811,150000.00,108.222,1.100,,,,20100806,221352,1.00
F7BEF3502172B0B8,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,Y,,20100806,104617,20100810,20000.00,107.771,,,,,20100806,221352,1.00
721BA0EBA1E5AF60,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100806,104615,20100812,60000.00,103.609,,,,,20100806,221352,1.00
958CEA6DB695A7D7,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,104623,20100813,25000.00,99.000,,,,,20100806,221352,1.00
947D1422458F5605,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100806,104055,20100811,75000.00,121.177,,,,,20100806,221352,1.00
54C92B456C7DA68E,D,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100806,094100,20100811,25000.00,93.508,,,,,20100806,221352,1.00
C492D15199A60AB0,S,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100806,104600,20100811,20000.00,111.123,3.884,,,,20100806,221352,1.00
225CD09144D5B2B6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,104553,20100811,10000.00,100.810,4.850,,,,20100806,221352,1.00
7CBBAE886C9449CB,S,61370TDA5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20310901,Y,,20100806,104609,20100901,25000.00,99.999,5.100,,,,20100806,221352,1.00
2427242B5EBF4C20,P,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20100806,104059,20100811,100000.00,100.225,2.444,,,,20100806,221352,1.00
698FB8FFB48ADB17,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100806,104548,20100827,10000.00,104.833,5.599,,,,20100806,221352,1.00
57727FEFF6ABB04B,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100806,103526,20100811,30000.00,104.299,,,,,20100806,221352,1.00
9D621E7B4A22ABF3,S,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100806,104600,20100811,15000.00,118.506,2.840,,,,20100806,221352,1.00
F39CB90E445299AD,S,18933PAK4,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20180801,,,20100806,104631,20100811,20000.00,103.583,3.971,,,,20100806,221352,1.00
9583757B1AFF7071,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100806,104624,20100811,50000.00,110.345,3.308,,,,20100806,221352,1.00
D246B9DD50F62CC3,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,104628,20100819,50000.00,99.619,4.150,,,,20100806,221352,1.00
A0E3BD90AD5BB66A,D,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20100806,104059,20100811,100000.00,100.250,,,,,20100806,221352,1.00
DD9E5EEAA273329B,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100806,104614,20100811,25000.00,108.595,,,,,20100806,221352,1.00
10FAE0D745F7DC55,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,104600,20100811,10000.00,98.805,5.073,,,,20100806,221352,1.00
F20EE60BFFCCE0E1,S,684908AK2,ORANGE CNTY FLA INDL DEV AUTH ADJ-TRINITY PREP SCH INC PROJ,20050404,,20251001,,,20100806,104618,20100806,500000.00,100.000,0.000,,,,20100806,221352,1.00
0F7803933F56FDB9,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,104517,20100819,25000.00,100.500,4.056,,,,20100806,221352,1.00
A50CD790DEC89C06,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,104644,20100811,35000.00,100.000,5.220,,,,20100806,221352,1.00
D8C79C5821EFC1B5,D,684908AK2,ORANGE CNTY FLA INDL DEV AUTH ADJ-TRINITY PREP SCH INC PROJ,20050404,,20251001,,,20100806,104618,20100806,500000.00,100.000,,,,,20100806,221352,1.00
AA4E02A5F99A03C0,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,104603,20100811,750000.00,98.315,,,,,20100806,221352,1.00
B901695641901E7F,P,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,104400,20100811,1MM+,103.000,3.645,,,,20100806,221352,1.00
0BED61F235A9EA1A,S,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20100806,103736,20100811,50000.00,102.918,0.347,,,,20100806,221352,1.00
208C87B08881FBFA,D,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20100806,103722,20100811,50000.00,102.918,,,,,20100806,221352,1.00
02786CB1A8DCB870,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20100806,104641,20100811,25000.00,104.728,0.370,,,,20100806,221352,1.00
543EA013107FA8C3,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100806,104645,20100811,10000.00,106.175,3.732,,,,20100806,221352,1.00
2E1A35B18637D0BC,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,103800,20100810,910000.00,100.252,,,,,20100806,221352,1.00
A0FF384F47E4EF1D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,104222,20100811,10000.00,82.953,7.828,,,,20100806,221352,1.00
1F4782F76DE24B14,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,104155,20100810,910000.00,100.377,,,,,20100806,221352,1.00
34C69DD20222AD03,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,Y,,20100806,104647,20100811,15000.00,109.272,2.699,,,,20100806,221352,1.00
C8BFA5C96412A99A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100806,104655,20100811,25000.00,98.000,5.151,,,,20100806,221352,1.00
6B6F2E967064125C,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,104222,20100811,10000.00,80.287,,,,,20100806,221352,1.00
F6D91066E405E1EF,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,Y,,20100806,104647,20100810,15000.00,107.771,,,,,20100806,221352,1.00
83455A81D4A83F2B,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,103317,20100817,200000.00,101.000,,,,,20100806,221352,1.00
AFA8D59A98576E85,S,574487DY7,MARYSVILLE WASH ,20030601,3.875,20191201,,,20100806,104656,20100811,5000.00,101.001,3.550,,,,20100806,221352,1.00
AF8561483DEF939A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,104651,20100811,70000.00,96.500,4.702,,,,20100806,221352,1.00
7112D045029579C4,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100806,104641,20100811,190000.00,104.166,3.550,,,,20100806,221352,1.00
E857CBDEE4B07E3C,D,574487DY7,MARYSVILLE WASH ,20030601,3.875,20191201,,,20100806,104628,20100811,5000.00,101.001,,,,,20100806,221352,1.00
8658B2A7F6046D23,D,18933PAK4,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20180801,,,20100806,104647,20100811,20000.00,103.383,,,,,20100806,221352,1.00
EF34573DFBD510C6,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100806,104700,20100811,35000.00,105.000,4.529,,,,20100806,221352,1.00
71911AAABDB4727E,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100806,104702,20100811,25000.00,103.617,1.385,,,,20100806,221352,1.00
FE8CC4FFD004E6FD,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,104703,20100812,10000.00,101.400,4.075,,,,20100806,221352,1.00
8B06FBE6053D768F,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,104703,20100812,10000.00,100.400,,,,,20100806,221352,1.00
619C5C2B7258917D,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100806,104641,20100811,190000.00,104.166,,,,,20100806,221352,1.00
0005FB13FA4D5E0B,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100806,104700,20100811,10000.00,101.358,4.750,,,,20100806,221352,1.00
4613519BB92ACAAC,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100806,104708,20100811,10000.00,106.650,4.674,,,,20100806,221352,1.00
E885E5CDA87EC79C,S,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,104707,20100811,10000.00,59.653,4.764,,,,20100806,221352,1.00
CA1D927125049AA4,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,104656,20100811,10000.00,58.728,,,,,20100806,221352,1.00
262E2419BF0D5AB2,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,104600,20100811,35000.00,98.553,,,,,20100806,221352,1.00
1EAAA5996858A40E,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100806,104700,20100811,25000.00,106.654,3.100,,,,20100806,221352,1.00
0A1A25B805CF3A7B,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100806,104700,20100812,15000.00,102.425,3.953,,,,20100806,221352,1.00
6A28F571F40DBF90,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,104713,20100811,5000.00,104.750,5.892,,,,20100806,221352,1.00
9A4131B8C0D8C002,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,104712,20100816,25000.00,94.000,5.681,,,,20100806,221352,1.00
228FA6A7E0CE0780,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100806,104700,20100811,5000.00,109.259,4.190,,,,20100806,221352,1.00
E2EF77ADEB7C60B2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100806,104721,20100811,5000.00,100.000,5.370,,,,20100806,221352,1.00
E22DBA1048985DF4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100806,104722,20100811,5000.00,100.000,5.370,,,,20100806,221352,1.00
7AECC9B392F7194D,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100806,104718,20100811,10000.00,101.194,4.106,,,,20100806,221352,1.00
62CE289311028EA2,S,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100806,104711,20100816,5000.00,104.610,3.537,,,,20100806,221352,1.00
56900BADB3C8E5DC,S,660266AK3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20150301,,,20100806,104658,20100811,25000.00,114.832,1.610,,,,20100806,221352,1.00
AF7B8A744B21BCB9,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100806,104621,20100811,50000.00,108.470,,,,,20100806,221352,1.00
C854FEBF7B981618,D,677765AV1,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20190801,,,20100806,104621,20100811,20000.00,71.402,,,,,20100806,221352,1.00
E7952DC1B77906B4,S,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100806,104725,20100811,25000.00,112.131,1.627,,,,20100806,221352,1.00
EC80E8E39909E1F8,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20100806,104456,20100811,30000.00,103.609,4.500,,,,20100806,221352,1.00
571C86E3FA64A1C6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,104732,20100811,10000.00,103.485,6.402,,,,20100806,221352,1.00
0513656D3101325F,P,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100806,104729,20100811,5000.00,100.000,4.124,,,,20100806,221352,1.00
6C287620DE79D542,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,104724,20100818,150000.00,99.497,,,,,20100806,221352,1.00
C82110B8E358E76E,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,104731,20100818,150000.00,100.000,5.300,,,,20100806,221352,1.00
95B0D8C4769EE416,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100806,104731,20100811,75000.00,107.140,3.402,,,,20100806,221352,1.00
89BBE28A5AEB5218,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100806,104731,20100811,10000.00,100.050,4.992,,,,20100806,221352,1.00
FF71D7ED89E4A123,S,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100806,104500,20100811,50000.00,113.000,0.992,,,,20100806,221352,1.00
D3AA363C9FD136BD,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100806,104728,20100811,30000.00,25.591,6.300,,,,20100806,221352,1.00
B83FEEDB30A61CC2,S,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100806,104727,20100811,25000.00,45.251,6.734,,,,20100806,221352,1.00
78B3FF2ECE78D515,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100806,103300,20100817,1MM+,100.945,2.850,,,,20100806,221352,1.00
631D44C7A45245E4,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100806,104728,20100811,30000.00,25.091,,,,,20100806,221352,1.00
5A24843FF754BF56,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100806,104727,20100811,25000.00,44.583,,,,,20100806,221352,1.00
4CBDC6499F36C998,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100806,104727,20100811,25000.00,44.583,,,,,20100806,221352,1.00
BE3C3DEBF9B71EF6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,104700,20100811,35000.00,104.955,4.351,,,,20100806,221352,1.00
3F91A382C3E9AB3F,P,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100806,104700,20100811,260000.00,110.479,2.899,,,,20100806,221352,1.00
CCCBA4BCCD6ED1AF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,104739,20100811,10000.00,105.166,5.941,,,,20100806,221352,1.00
B1D9C6841D98B852,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100806,104600,20100806,100000.00,100.000,,,,,20100806,221352,1.00
22BEAEE4EA81AEFD,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100806,104721,20100811,10000.00,98.775,4.850,,,,20100806,221352,1.00
600AE525E523D973,S,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100806,104700,20100811,20000.00,112.871,2.436,,,,20100806,221352,1.00
549C9AE1E3ECEC0E,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100806,104608,20100819,20000.00,102.225,3.730,,,,20100806,221352,1.00
3C06D614095373CE,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,104749,20100909,10000.00,100.000,4.249,,,,20100806,221352,1.00
D047A63D0C7F87AF,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100806,104724,20100811,50000.00,108.345,,,,,20100806,221352,1.00
0F791395D2B13330,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,104750,20100826,10000.00,100.300,4.454,,,,20100806,221352,1.00
5AA9A77C48337C5A,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,104750,20100819,10000.00,100.516,4.178,,,,20100806,221352,1.00
70D995505D24FE57,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,104650,20100811,70000.00,96.000,,,,,20100806,221352,1.00
EFD1E2219E3F9BA2,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100806,104735,20100811,85000.00,102.321,2.331,,,,20100806,221352,1.00
0DB744737F5BF5DA,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100806,104707,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
62C16BEB50ACD54E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100806,104744,20100811,75000.00,102.276,4.820,,,,20100806,221352,1.00
83BBDE10F497CCF5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,104747,20100811,30000.00,104.918,5.590,,,,20100806,221352,1.00
1C25D4A1F437DA19,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,104643,20100811,70000.00,96.125,,,,,20100806,221352,1.00
5B6E3E9DE6D956DE,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100806,100355,20100811,75000.00,98.975,,,,,20100806,221352,1.00
FA7B0C2B20117519,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100806,104635,20100811,190000.00,102.500,,,,,20100806,221352,1.00
6A3CD06289A0FF04,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100806,104300,20100811,35000.00,99.991,,,,,20100806,221352,1.00
0F781D83161C4D4B,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100806,104744,20100811,75000.00,100.276,,,,,20100806,221352,1.00
1F7A16B68009EFA4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,104747,20100811,30000.00,103.417,,,,,20100806,221352,1.00
5AB6B03EDF395786,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100806,104700,20100811,25000.00,110.075,3.398,,,,20100806,221352,1.00
9BD959FC25027051,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100806,104700,20100812,15000.00,99.999,3.000,,,,20100806,221352,1.00
4B26411E3705DF0F,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100806,104400,20100811,145000.00,104.092,0.383,,,,20100806,221352,1.00
4B730633302C3B20,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100806,104400,20100811,100000.00,104.108,0.366,,,,20100806,221352,1.00
7D65FD411771DE95,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,104724,20100811,1MM+,104.699,2.350,,,,20100806,221352,1.00
A3DE3E5B8B608964,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100806,104717,20100830,45000.00,97.825,5.150,,,,20100806,221352,1.00
88A550AF1E31EDA8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100806,104735,20100813,45000.00,99.500,8.297,,,,20100806,221352,1.00
FABAA54BC17EC8AD,S,01407QBH1,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.625,20270901,,,20100806,104800,20100811,50000.00,106.650,3.752,,,,20100806,221352,1.00
13EEC8C3B7342C7F,P,442331FH2,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20200301,,,20100806,104800,20100811,250000.00,111.000,2.660,,,,20100806,221352,1.00
7C066AE51216E459,D,216003HD8,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20131201,,,20100806,103900,20100811,55000.00,104.983,,,,,20100806,221352,1.00
DC8818E9D82B3A7C,S,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100806,104143,20100819,20000.00,103.715,2.002,,,,20100806,221352,1.00
5BEA3EC00FB94EAD,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100806,104700,20100806,100000.00,100.000,,,,,20100806,221352,1.00
E16C8E7479C2FB91,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,104804,20100811,25000.00,103.375,3.784,,,,20100806,221352,1.00
B23AE61082FCD0DF,S,59333PUE6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.000,20171001,,,20100806,104803,20100811,10000.00,108.841,2.633,,,,20100806,221352,1.00
7074A9FE894DA10C,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100806,104756,20100817,10000.00,100.994,4.187,,,,20100806,221352,1.00
3E87350818D54587,S,216003HD8,COOK CNTY ILL CMNTY HIGH SCH ,20100622,3.000,20131201,,,20100806,104000,20100811,55000.00,105.283,1.360,,,,20100806,221352,1.00
07A4A8371F9A081B,D,956553SV4,WEST VIRGINIA ST ST ROAD,20010701,4.625,20130601,,,20100806,104736,20100811,25000.00,109.600,,,,,20100806,221352,1.00
1DF9A308C988693F,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100806,104800,20100811,10000.00,87.125,6.039,,,,20100806,221352,1.00
458FBA2640301398,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,104804,20100811,10000.00,101.000,4.376,,,,20100806,221352,1.00
4EE7FDB4105E075A,D,59333PUE6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.000,20171001,,,20100806,104803,20100811,10000.00,107.548,,,,,20100806,221352,1.00
95B1926E7F03E606,S,956553SV4,WEST VIRGINIA ST ST ROAD,20010701,4.625,20130601,,,20100806,104743,20100811,25000.00,109.700,1.104,,,,20100806,221352,1.00
62D354D7E3C08D5A,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,104809,20100811,20000.00,102.946,6.486,,,,20100806,221352,1.00
CD8AA56A6AD9EB68,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100806,104738,20100806,800000.00,100.000,0.000,,,,20100806,221352,1.00
14B4148EE624C1E6,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100806,104741,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
FD9D82E760DA06EB,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100806,104753,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
E4D4A4198B319C5E,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100806,104810,20100811,105000.00,103.523,5.148,,,,20100806,221352,1.00
D49F016B9D6919B4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,104700,20100811,235000.00,110.683,6.705,,,,20100806,221352,1.00
5A641805B1986D4A,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100806,104820,20100811,15000.00,102.000,4.496,,,,20100806,221352,1.00
9E8D2A3A7D319BCC,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,,,20100806,104803,20100816,10000.00,102.189,3.733,,,,20100806,221352,1.00
2B57DEDB206D9F11,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100806,104756,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
FC152A071A7EFAA9,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100806,104823,20100811,40000.00,106.591,3.070,,,,20100806,221352,1.00
D8D84C473D6D6011,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100806,104800,20100811,245000.00,104.058,,,,,20100806,221352,1.00
7BD34EED3E648579,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,104810,20100811,25000.00,103.567,,,,,20100806,221352,1.00
78337F36FF84C107,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100806,104700,20100811,40000.00,106.591,,,,,20100806,221352,1.00
389D1908A5AD3311,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100806,104825,20100811,5000.00,93.340,5.235,,,,20100806,221352,1.00
5FCF9C7F0E668987,S,34161FAJ9,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20130701,,,20100806,104728,20100811,415000.00,111.300,1.020,,,,20100806,221352,1.00
9684806C0DCE18B0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,104823,20100811,10000.00,100.000,4.997,,,,20100806,221352,1.00
50097513B5811B98,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,104821,20100812,20000.00,103.347,6.309,,,,20100806,221352,1.00
AB4037EC5747BE2A,P,343571AE5,FLOYD CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT HAMMOND PROJ,19960911,,20260901,,,20100806,104510,20100806,1MM+,100.000,,,,,20100806,221352,1.00
BD77CABD5CDD4C45,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100806,104542,20100806,1MM+,100.000,,,,,20100806,221352,1.00
FF089CD88C6E7AE3,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100806,104138,20100806,1MM+,100.000,,,,,20100806,221352,1.00
526696A787C35C90,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100806,104631,20100806,1MM+,100.000,,,,,20100806,221352,1.00
B07B25C5BD4BDE5C,D,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100806,104415,20100811,20000.00,108.395,,,,,20100806,221352,1.00
542ECBAC35E33A04,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,104821,20100812,20000.00,102.324,,,,,20100806,221352,1.00
D1E495D9FE507ED7,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100806,104838,20100810,15000.00,104.075,1.907,,,,20100806,221352,1.00
08B373958454464E,D,786071FL9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.300,20170901,,,20100806,104706,20100811,10000.00,99.000,,S,,,20100806,221352,1.00
9B33B2A641AF955F,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100806,104732,20100811,85000.00,101.970,,,,,20100806,221352,1.00
8C777BF90D6D41B5,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100806,104840,20100811,15000.00,111.000,4.325,,,,20100806,221352,1.00
43FF440974F6025B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,104838,20100811,10000.00,100.000,4.997,,,,20100806,221352,1.00
38EAA0E2633B7C47,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100806,104622,20100811,100000.00,101.897,6.581,,,,20100806,221352,1.00
6C2C212837F7035E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104844,20100811,50000.00,104.277,3.788,,,,20100806,221352,1.00
3FCC050C4E91B5A4,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100806,104700,20100811,25000.00,107.300,1.500,,,,20100806,221352,1.00
99632E686C4184C5,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20100806,104546,20100811,5000.00,103.609,4.500,,,,20100806,221352,1.00
6D48F2F93570D9A7,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100806,104746,20100811,1MM+,104.748,,P,,,20100806,221352,1.00
08301E2FDEE88203,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100806,104700,20100811,1MM+,104.317,0.353,,,,20100806,221352,1.00
A092213E3B7E8F1B,P,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100806,104800,20100811,1000000.00,104.317,0.353,,,,20100806,221352,1.00
1B6866EA0A75E64E,S,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100806,104658,20100811,100000.00,102.375,2.700,,,,20100806,221352,1.00
A7ACBD241D2EA29E,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100806,104703,20100811,100000.00,102.375,,,,,20100806,221352,1.00
8AB02A5159C6E3F0,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100806,104834,20100811,10000.00,121.000,4.619,,,,20100806,221352,1.00
402CFAE52359F04B,S,686087JA6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.350,20160101,Y,,20100806,104841,20100824,50000.00,100.000,2.350,,,,20100806,221352,1.00
7FBC73CD4739979F,S,677765AV1,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20190801,,,20100806,104658,20100811,20000.00,72.350,3.640,,,,20100806,221352,1.00
D014DB83CC1A0757,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100806,104800,20100811,20000.00,113.689,1.442,,,,20100806,221352,1.00
AFB15076019C15C9,D,677765AV1,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20190801,,,20100806,104619,20100811,20000.00,71.652,,,,,20100806,221352,1.00
9110135167A21B7F,S,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100806,104850,20100816,5000.00,104.610,3.537,,,,20100806,221352,1.00
AA11293D210624D0,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100806,104851,20100811,50000.00,103.372,3.990,,,,20100806,221352,1.00
76FE7A6132759BB7,S,68607LA72,OREGON ST ST BRD HIGHER ED-SER C,20040212,3.500,20140801,,,20100806,104856,20100811,20000.00,109.698,1.003,,,,20100806,221352,1.00
45F0D0DB1A15DE44,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100806,104814,20100811,50000.00,108.606,3.600,,,,20100806,221352,1.00
F004A98F996ACD18,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,104855,20100811,10000.00,105.781,3.200,,,,20100806,221352,1.00
E5F1BF89EF1C407E,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100806,104858,20100812,100000.00,108.412,3.973,,,,20100806,221352,1.00
28FA3B34C4A159D3,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,104855,20100811,10000.00,104.530,,,,,20100806,221352,1.00
3A476352F4ED136B,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100806,104858,20100812,100000.00,107.912,,,,,20100806,221352,1.00
79E1CC38963F3632,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100806,104418,20100811,50000.00,108.049,4.004,,,,20100806,221352,1.00
FC46D32395AFF955,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100806,104903,20100811,10000.00,98.744,5.097,,,,20100806,221352,1.00
6D5558C853B894F6,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,104907,20100811,10000.00,100.720,4.036,,,,20100806,221352,1.00
FB3946528B336C94,S,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100806,104901,20100811,25000.00,103.251,4.452,,,,20100806,221352,1.00
FE31D27197B0986F,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100806,104904,20100811,10000.00,99.261,3.572,,,,20100806,221352,1.00
4B577D41D827ABC7,D,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100806,104552,20100811,500000.00,98.600,,,,,20100806,221352,1.00
E2223D8C9D409262,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100806,104904,20100811,10000.00,107.843,3.320,,,,20100806,221352,1.00
AF79E4A5520D5719,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100806,104905,20100819,10000.00,113.235,,,,,20100806,221352,1.00
3DACB0E3036B138B,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100806,104912,20100811,10000.00,82.297,7.200,,,,20100806,221352,1.00
37F41D8BA97F2E2D,S,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,104910,20100811,40000.00,106.411,3.435,,,,20100806,221352,1.00
E7BD8909DEF5BC56,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100806,104834,20100809,1MM+,100.000,0.000,,,,20100806,221352,1.00
A1B3D503338E4EE6,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100806,104903,20100811,10000.00,97.500,,,,,20100806,221352,1.00
024130454CE2A664,D,68607LA72,OREGON ST ST BRD HIGHER ED-SER C,20040212,3.500,20140801,,,20100806,104856,20100811,20000.00,109.048,,,,,20100806,221352,1.00
CDB9E461AC05BB83,D,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,104910,20100811,40000.00,105.911,,,,,20100806,221352,1.00
5614732C893373A7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,104800,20100811,20000.00,102.846,,,,,20100806,221352,1.00
E75C6B43DBCA3142,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104812,20100811,265000.00,102.616,,,,,20100806,221352,1.00
5FD898044E1F3CC5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104810,20100811,265000.00,102.676,,,,,20100806,221352,1.00
C6D7824764EE06D8,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100806,104900,20100811,15000.00,96.500,5.127,,,,20100806,221352,1.00
A09F9BFC0324864F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,104919,20100811,10000.00,102.250,6.038,,,,20100806,221352,1.00
F71D32737052260A,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100806,104916,20100811,10000.00,100.050,4.992,,,,20100806,221352,1.00
5E4530012578F596,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100806,104800,20100811,50000.00,102.657,0.500,,,,20100806,221352,1.00
E8C68325D6CB83B4,S,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100806,104842,20100811,50000.00,103.168,0.725,,,,20100806,221352,1.00
F69FA1E2E3B45DD4,S,91412FYQ4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20120515,,,20100806,104800,20100811,30000.00,105.852,0.652,,,,20100806,221352,1.00
425001A039128B28,D,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100806,104842,20100811,50000.00,103.078,,,,,20100806,221352,1.00
E376BD6D8014DB63,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,104834,20100811,50000.00,102.677,,,,,20100806,221352,1.00
34ACBB5964CF7B87,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,,,20100806,104822,20100811,1MM+,113.110,3.160,,,,20100806,221352,1.00
95F6E5160E37BA7B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,104917,20100811,25000.00,107.569,5.150,,,,20100806,221352,1.00
C8F8AE77C79D9B6D,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,104442,20100811,400000.00,103.086,2.550,,,,20100806,221352,1.00
8DF5BD300B3CF426,S,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100806,104735,20100811,100000.00,102.250,4.481,,,,20100806,221352,1.00
D51A973B06558748,S,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100806,104735,20100811,100000.00,102.250,4.481,,,,20100806,221352,1.00
27AE474011FA0A28,S,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100806,104735,20100811,15000.00,102.250,4.481,,,,20100806,221352,1.00
9EF1020B7F2CC7BB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,104917,20100811,25000.00,106.069,,,,,20100806,221352,1.00
44CC66F7AD35C8A5,D,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100806,104735,20100811,215000.00,100.500,,,,,20100806,221352,1.00
30E3D1D83A6C86B3,S,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100806,104732,20100831,885000.00,99.040,3.700,,,,20100806,221352,1.00
196DF448707CD61E,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100806,104708,20100811,100000.00,101.550,3.810,,,,20100806,221352,1.00
E0201EEA82845C78,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100806,104904,20100819,10000.00,118.088,,,,,20100806,221352,1.00
011AE6BCA9EAB03C,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100806,104904,20100811,10000.00,109.390,2.908,,,,20100806,221352,1.00
AFDA9134193CCF05,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100806,104858,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
3559F694C5B74F67,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,104800,20100811,20000.00,102.596,6.534,,,,20100806,221352,1.00
8DAB09CF820EC3D3,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100806,104914,20100901,5000.00,101.987,4.443,,,,20100806,221352,1.00
20D5CD5F08836251,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,104918,20100811,75000.00,99.207,5.051,,,,20100806,221352,1.00
83E366FC22A4BA29,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100806,104714,20100811,100000.00,101.550,,,,,20100806,221352,1.00
F39D652DA98EC228,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,104926,20100818,40000.00,99.141,4.180,,,,20100806,221352,1.00
5F37E99CB92B54A9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,104930,20100811,40000.00,101.950,4.756,,,,20100806,221352,1.00
B43E077D07423A39,S,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20100806,104904,20100811,350000.00,103.733,4.040,,,,20100806,221352,1.00
2A6A839E61B83C48,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,104715,20100819,25000.00,100.500,3.936,,,,20100806,221352,1.00
777C597E028A0940,P,343571AE5,FLOYD CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT HAMMOND PROJ,19960911,,20260901,,,20100806,104701,20100806,1MM+,100.000,,,,,20100806,221352,1.00
AC2EA8024CFA005F,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20100806,104600,20100811,265000.00,119.109,1.920,,,,20100806,221352,1.00
3D413EA917E946F9,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100806,104900,20100811,5000.00,107.050,4.889,,,,20100806,221352,1.00
9012E818DED02E27,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,104935,20100811,10000.00,104.500,5.885,,,,20100806,221352,1.00
DAFC7364D44C1A09,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100806,104728,20100811,100000.00,100.971,3.000,,,,20100806,221352,1.00
B46E0F7F14281847,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100806,104729,20100811,100000.00,100.971,,,,,20100806,221352,1.00
82FD3B30100CD012,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100806,104756,20100811,150000.00,114.113,1.500,,,,20100806,221352,1.00
51D4AC81A17EE1B5,P,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20100806,104913,20100811,10000.00,94.893,2.132,,,,20100806,221352,1.00
E3DBEE2443ACFC30,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100806,104919,20100811,40000.00,102.596,4.300,,,,20100806,221352,1.00
E5533390A87E0603,P,75289FAR1,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20251215,,,20100806,104924,20100811,100000.00,109.420,3.678,,,,20100806,221352,1.00
649158C1D7FA86E6,D,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100806,104800,20100811,150000.00,114.113,,,,,20100806,221352,1.00
16E7D1B33CC87E39,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,104807,20100811,1MM+,82.345,,P,,,20100806,221352,1.00
78F98568FB50CC32,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,104827,20100811,1MM+,82.405,,S,,,20100806,221352,1.00
689DCE796AF68116,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,104844,20100811,500000.00,82.405,,S,,,20100806,221352,1.00
E54AF9A58F9FC091,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,104918,20100811,75000.00,97.262,,,,,20100806,221352,1.00
09B5AFDE06F0363E,S,343487VN1,FLOWER MOUND TEX CTFS OBLIG,20060715,4.625,20260301,,,20100806,104926,20100811,50000.00,105.541,3.518,,,,20100806,221352,1.00
F8F2AFF35333908C,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100806,104927,20100811,30000.00,96.561,5.247,,,,20100806,221352,1.00
67F4351976BB0722,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100806,104928,20100811,25000.00,106.309,4.095,,,,20100806,221352,1.00
E6A9434DC573A6EB,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,104900,20100811,10000.00,98.500,,,,,20100806,221352,1.00
91D207ABCF304642,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100806,104940,20100811,200000.00,112.361,2.389,,,,20100806,221352,1.00
C4352A5EDB5EF1DC,S,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100806,104852,20100811,100000.00,113.921,2.461,,,,20100806,221352,1.00
ECE1413F9F71B486,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,104939,20100811,50000.00,99.450,5.163,,,,20100806,221352,1.00
497C2B97353A3FA8,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,104944,20100826,5000.00,100.300,4.454,,,,20100806,221352,1.00
53447B7318E02A74,D,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20100806,104800,20100811,50000.00,104.207,,,,,20100806,221352,1.00
C87D0AB155F04BE2,S,67920PCP3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.375,20140101,,,20100806,104946,20100811,5000.00,106.149,0.909,,,,20100806,221352,1.00
5306483AED9D808A,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,104947,20100811,25000.00,106.578,3.842,,,,20100806,221352,1.00
E081C687A8D93700,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100806,104947,20100811,25000.00,100.450,4.921,,,,20100806,221352,1.00
EC605CD7B06CF492,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20100806,104838,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
F89EE84579B1F3D9,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,104936,20100811,100000.00,97.926,3.415,,,,20100806,221352,1.00
232A795A388BD445,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100806,104906,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
67AB6BC664CCC8B1,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,Y,,20100806,104900,20100816,450000.00,118.335,2.450,,,,20100806,221352,1.00
0D31267097743C3D,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100806,104900,20100827,15000.00,102.508,1.150,,,,20100806,221352,1.00
F427A70962338A62,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100806,104941,20100811,25000.00,105.776,4.376,,,,20100806,221352,1.00
CBDB8D43B2DC9E2D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100806,104757,20100811,25000.00,94.275,,,,,20100806,221352,1.00
00694456D8DA6898,S,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100806,104946,20100811,100000.00,100.462,0.106,,,,20100806,221352,1.00
8B6C0A81376CF0D2,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,104948,20100811,10000.00,105.781,3.200,,,,20100806,221352,1.00
50693040D52199DA,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100806,104545,20100811,500000.00,99.506,4.532,,,,20100806,221352,1.00
87CFD16C485E17CB,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100806,104941,20100811,25000.00,104.776,,,,,20100806,221352,1.00
6340363A77049E86,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,104947,20100811,10000.00,101.326,5.196,,,,20100806,221352,1.00
CF90AFBBCA7E376D,P,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20100806,104900,20100811,45000.00,109.964,0.974,,,,20100806,221352,1.00
E19AA06039F65911,S,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,,,20100806,104958,20100811,50000.00,44.740,4.702,,,,20100806,221352,1.00
0258D569AB710B79,D,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100806,104946,20100811,100000.00,100.337,,,,,20100806,221352,1.00
7D86C2B3B39096B7,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,104948,20100811,10000.00,104.530,,,,,20100806,221352,1.00
2EFFFA2658E1AC41,D,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100806,104846,20100811,100000.00,113.111,,,,,20100806,221352,1.00
71445B8089E4B23C,D,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100806,104837,20100811,100000.00,113.171,,,,,20100806,221352,1.00
7CD07AC3B1F59031,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,104947,20100811,10000.00,99.340,,,,,20100806,221352,1.00
84840E859CFC05A0,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,104946,20100811,50000.00,103.050,3.871,,,,20100806,221352,1.00
1B052D0346795708,S,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,,,20100806,104955,20100811,100000.00,102.589,2.592,,,,20100806,221352,1.00
FE740A4941CA340D,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100806,104702,20100811,530000.00,102.000,,,,,20100806,221352,1.00
E81B98D21CD2D397,D,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100806,104836,20100811,1MM+,109.150,,P,,,20100806,221352,1.00
2AC132D2770BEB28,D,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100806,104858,20100811,25000.00,100.876,,,,,20100806,221352,1.00
C8F985F56FBE307F,D,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100806,104859,20100811,25000.00,100.626,,,,,20100806,221352,1.00
E472F2EB623555C2,P,529063ML0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.250,20210201,,,20100806,104600,20100811,50000.00,107.750,3.081,,,,20100806,221352,1.00
62032EA5D6EC74D7,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100806,104614,20100806,1MM+,100.000,,,,,20100806,221352,1.00
EDC3CF2F5451B60E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,105008,20100818,20000.00,102.000,4.501,,,,20100806,221352,1.00
B9714A28CA511BE0,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20100806,105011,20100811,45000.00,112.512,,,,,20100806,221352,1.00
7FAD358636105FDA,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100806,105009,20100812,10000.00,101.125,2.240,,,,20100806,221352,1.00
84884FC342D02353,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100806,105012,20100810,10000.00,103.840,2.507,,,,20100806,221352,1.00
D0C4FDD84DD73A89,P,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20100806,105011,20100811,45000.00,112.463,2.696,,,,20100806,221352,1.00
6D2E740CF9CBC452,S,819197EV2,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20270201,,,20100806,105012,20100811,10000.00,101.520,4.000,,,,20100806,221352,1.00
D738AD41E88FCC1B,D,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100806,104622,20100806,200000.00,100.000,,,,,20100806,221352,1.00
B8DB3DBA80C5417C,D,425399AA0,HENDRICKS CNTY IND REDEV DIST REF-SER A,20100224,6.000,20220101,,,20100806,104146,20100811,1MM+,103.750,,,,,20100806,221352,1.00
EFA1BF6FE9A66A32,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,104900,20100811,75000.00,101.317,,,,,20100806,221352,1.00
7D3BAF7E0BF194FD,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,105016,20100811,20000.00,102.531,4.672,,,,20100806,221352,1.00
0B26B3946B0EACF7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,105021,20100811,300000.00,103.500,4.532,,,,20100806,221352,1.00
06F3CE8173743414,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100806,105018,20100811,5000.00,52.242,,,,,20100806,221352,1.00
27F0FCDB679096BE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100806,095249,20100907,20000.00,94.550,5.407,,,,20100806,221352,1.00
6ECDEC822B44C839,P,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20100806,104951,20100811,20000.00,107.355,2.737,,,,20100806,221352,1.00
10F90B2230C86C72,S,606915HY5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20130101,,,20100806,104958,20100811,10000.00,96.800,1.366,,,,20100806,221352,1.00
BA650ADDCB90DF62,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,105017,20100811,100000.00,104.727,2.346,,,,20100806,221352,1.00
6347C64EDE06454A,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100806,104456,20100811,10000.00,114.405,,,,,20100806,221352,1.00
2BC7190BF88250E4,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100806,104451,20100806,200000.00,100.000,,,,,20100806,221352,1.00
CF834DBAE1C16D18,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100806,105000,20100811,25000.00,107.313,3.819,,,,20100806,221352,1.00
23DE2C1D5EE2C77B,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,105008,20100811,250000.00,99.752,5.019,,,,20100806,221352,1.00
F840744B59C3468B,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100806,104923,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
188E4A85528E55DC,D,606915HY5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20130101,,,20100806,104958,20100811,10000.00,96.700,,,,,20100806,221352,1.00
F0FB3560F9C19891,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,104500,20100810,1000000.00,100.327,,,,,20100806,221352,1.00
9B421DD8A6A554ED,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,105020,20100811,10000.00,100.450,3.945,,,,20100806,221352,1.00
27CC0E88769AA579,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100806,105020,20100811,100000.00,97.750,5.194,,,,20100806,221352,1.00
021568A9700E044E,P,373539HU2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.050,20161201,,,20100806,105017,20100811,25000.00,98.950,4.241,,,,20100806,221352,1.00
F55600C94A139D94,P,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100806,105024,20100811,50000.00,116.280,2.675,,,,20100806,221352,1.00
ED3BC063AB9F6F6C,P,164243QD2,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,4.125,20200801,,,20100806,105025,20100811,50000.00,105.046,3.397,,,,20100806,221352,1.00
3A791A8E46221544,S,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100806,105005,20100811,140000.00,122.983,2.450,,,,20100806,221352,1.00
E2DF20BD1034548B,S,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100806,105005,20100811,1MM+,122.983,2.450,,,,20100806,221352,1.00
6F5CE66BF00CF1A1,S,952590CJ4,WEST DUNDEE ILL REF,20070301,4.000,20220101,,,20100806,104826,20100811,540000.00,103.930,3.200,,,,20100806,221352,1.00
EDE9A9A391523118,S,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100806,104827,20100811,440000.00,105.736,2.600,,,,20100806,221352,1.00
4A47D595B9935BFE,P,090929FQ8,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.625,20190601,,,20100806,105004,20100811,20000.00,99.430,4.704,,,,20100806,221352,1.00
320F2ED79244E8EB,D,373539HU2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.050,20161201,,,20100806,105017,20100811,25000.00,99.000,,,,,20100806,221352,1.00
85687F403E0CA4F6,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,105030,20100818,10000.00,101.000,4.624,,,,20100806,221352,1.00
763683F9DA825637,D,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100806,105024,20100811,50000.00,116.330,,,,,20100806,221352,1.00
406A0FD338913C8E,D,164243QD2,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,4.125,20200801,,,20100806,105025,20100811,50000.00,105.096,,,,,20100806,221352,1.00
42D1BDF9BB0A6978,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100806,105031,20100811,25000.00,94.280,5.149,,,,20100806,221352,1.00
BA3C3D2CCF61EC86,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100806,105032,20100811,5000.00,52.242,9.126,,,,20100806,221352,1.00
FD3305D40FE74647,D,75289FAR1,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20251215,,,20100806,104921,20100811,100000.00,109.555,,,,,20100806,221352,1.00
B4DCD1A71FC8D0A7,D,75289FAR1,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20251215,,,20100806,104923,20100811,100000.00,109.495,,,,,20100806,221352,1.00
D6517C550E63075A,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100806,104924,20100811,30000.00,95.186,,,,,20100806,221352,1.00
CAC0CCB70B7C7DE7,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,104934,20100811,100000.00,95.491,,,,,20100806,221352,1.00
EF3AA2D8B0463899,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,104916,20100811,100000.00,95.551,,,,,20100806,221352,1.00
1AA0932A4FD89CA0,D,090929FQ8,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.625,20190601,,,20100806,105004,20100811,20000.00,99.680,,,,,20100806,221352,1.00
6A5089D48FAF54E9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,105028,20100811,10000.00,102.750,5.228,,,,20100806,221352,1.00
36EBB7EA775B646F,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100806,105023,20100811,85000.00,98.000,5.179,,,,20100806,221352,1.00
DC42E1A8137BF3A6,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100806,104900,20100811,15000.00,106.226,4.750,,,,20100806,221352,1.00
AD87C9145628BDEC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100806,105028,20100811,10000.00,102.250,6.139,,,,20100806,221352,1.00
78A0273B3F03BC53,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100806,105018,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
258C20D886A80213,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100806,105028,20100811,10000.00,100.250,,,,,20100806,221352,1.00
08DF08BD69EE8C5C,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100806,105030,20100809,1MM+,100.000,0.000,,,,20100806,221352,1.00
EDEB4C2ADBEE5E58,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,100400,20100811,25000.00,93.992,,,,,20100806,221352,1.00
6C18BFF052ABCCA8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,105040,20100811,5000.00,101.098,6.000,,,,20100806,221352,1.00
CFDF0DC9B7F2217E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,105042,20100818,160000.00,101.000,4.624,,,,20100806,221352,1.00
47472D89CDF5D41E,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100806,105025,20100811,50000.00,107.470,1.108,,,,20100806,221352,1.00
8FB7BD6DE8C44175,S,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,,,20100806,105028,20100811,10000.00,100.225,3.724,,,,20100806,221352,1.00
6A695E40E0F239E8,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100806,104846,20100811,75000.00,112.270,1.046,,,,20100806,221352,1.00
B11481314D5AD6F5,D,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,,,20100806,105021,20100811,10000.00,100.125,,,,,20100806,221352,1.00
9919504FC0452FCC,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100806,105039,20100811,25000.00,110.757,2.250,,,,20100806,221352,1.00
762A79EA1540768B,S,68189PCM4,OMAHA NEB SPL TAX REV REF-TAXABLE-REDEV,20080325,3.770,20110201,,,20100806,104800,20100811,25000.00,101.301,1.000,,,,20100806,221352,1.00
2BECA535408CC429,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100806,104300,20100811,25000.00,105.750,,,,,20100806,221352,1.00
88A3453DC3AD17D5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,105046,20100811,10000.00,105.166,5.941,,,,20100806,221352,1.00
6D69821C2B9D1468,S,574348AF5,MARYSVILLE CALIF JT UNI SCH ,20060831,3.625,20120801,,,20100806,105011,20100811,25000.00,102.539,2.301,,,,20100806,221352,1.00
E68CEC89993055A0,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100806,105029,20100811,100000.00,103.025,5.318,,,,20100806,221352,1.00
4485F269E04D7D1B,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,105023,20100810,100000.00,104.477,,,,,20100806,221352,1.00
F6DBF0404B40A607,S,924580EZ2,VERNON PARISH LA SCH DIST ,20100901,4.000,20280301,Y,,20100806,104500,20100915,800000.00,100.000,4.000,,,,20100806,221352,1.00
74F54C54D969EA9B,S,924580FA6,VERNON PARISH LA SCH DIST ,20100901,4.000,20290301,Y,,20100806,104600,20100915,900000.00,99.352,4.050,,,,20100806,221352,1.00
0D790938E2CF0570,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100806,105035,20100811,25000.00,104.700,,,,,20100806,221352,1.00
72C849A78946B523,S,924580FB4,VERNON PARISH LA SCH DIST ,20100901,4.000,20300301,Y,,20100806,104700,20100915,900000.00,98.666,4.100,,,,20100806,221352,1.00
639BEC448ED041E5,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,105046,20100811,50000.00,104.977,3.889,,,,20100806,221352,1.00
C7F6BF45C127E095,S,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20100806,105023,20100811,15000.00,99.826,4.262,,,,20100806,221352,1.00
783FD96AB8ACB13E,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100806,105000,20100811,155000.00,100.877,2.121,,,,20100806,221352,1.00
804B326C828DAB3C,D,090929FQ8,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.625,20190601,,,20100806,105004,20100811,20000.00,99.680,,,,,20100806,221352,1.00
CA9BE5AB5DBBFD52,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,105017,20100810,100000.00,104.477,,,,,20100806,221352,1.00
918F522BF6057AAC,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100806,105000,20100811,25000.00,87.913,5.206,,,,20100806,221352,1.00
927F1ADAFAC69693,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,105000,20100811,10000.00,99.950,4.503,,,,20100806,221352,1.00
F7359101F835FE3D,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100806,105000,20100811,30000.00,103.419,,,,,20100806,221352,1.00
D89902CE2014DD41,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100806,105053,20100811,50000.00,100.250,3.971,,,,20100806,221352,1.00
623AD6E273F8727F,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100806,105008,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
8F11F944060B5CB4,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100806,104911,20100819,1000000.00,118.866,2.805,,,,20100806,221352,1.00
B27C54251508580B,D,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,,,20100806,104954,20100811,100000.00,102.214,,,,,20100806,221352,1.00
CA81B2AD621034D9,D,606915HY5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20130101,,,20100806,104900,20100811,10000.00,96.450,,,,,20100806,221352,1.00
4CE2A3B35C1BE7BC,D,606915HY5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20130101,,,20100806,104956,20100811,10000.00,96.700,,,,,20100806,221352,1.00
BD6894CF4821B093,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,105006,20100811,250000.00,97.817,,,,,20100806,221352,1.00
2B6A5C853C834679,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,104951,20100811,250000.00,97.877,,,,,20100806,221352,1.00
76F887EF658FE5E6,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100806,104900,20100811,30000.00,94.936,,,,,20100806,221352,1.00
1AF70A87435F9338,S,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100806,105100,20100811,200000.00,106.069,2.872,,,,20100806,221352,1.00
81D48E9BF971149E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100806,105015,20100811,15000.00,103.686,4.191,,,,20100806,221352,1.00
58550B3DFBB1A337,D,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100806,105100,20100811,200000.00,105.069,,,,,20100806,221352,1.00
DDE9A7A9066514D5,P,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100806,101321,20100811,1000000.00,107.522,3.203,,,,20100806,221352,1.00
3547125686D39817,S,64605LQA9,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.500,20230701,,,20100806,105028,20100811,25000.00,103.568,4.488,,,,20100806,221352,1.00
CBB12CC1C42ADBA9,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100806,105035,20100830,25000.00,97.825,5.150,,,,20100806,221352,1.00
66A899D89185CF19,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100806,105035,20100811,15000.00,103.178,3.159,,,,20100806,221352,1.00
2398671752351D4E,P,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100806,105000,20100811,30000.00,103.419,1.717,,,,20100806,221352,1.00
D87F5D0990EBF881,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100806,105049,20100811,20000.00,104.250,3.013,,,,20100806,221352,1.00
3804F99AC9AA7653,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,105100,20100826,100000.00,102.750,4.547,,,,20100806,221352,1.00
E9C6B2D88DA90F2A,P,446010GW4,HUNTINGDON PA ,20091015,2.750,20171201,,,20100806,104734,20100811,30000.00,98.860,2.924,,,,20100806,221352,1.00
2E4E49F7B1309263,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100806,105105,20100811,15000.00,97.025,5.220,,,,20100806,221352,1.00
D63431BB8BF8533B,S,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,Y,,20100806,105100,20100811,60000.00,104.192,0.911,,,,20100806,221352,1.00
97C4AE2F06EB90E6,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100806,105110,20100831,5000.00,102.373,3.700,,,,20100806,221352,1.00
0FDC5C3B2389EEE4,S,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,105107,20100811,100000.00,106.661,3.368,,,,20100806,221352,1.00
137F38581D91478D,S,4551673H7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.205,20190601,,,20100806,104800,20100811,700000.00,103.000,3.800,,,,20100806,221352,1.00
158D22CA8D154EFB,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100806,105053,20100811,25000.00,111.058,3.860,,,,20100806,221352,1.00
2FBA9EB8ABA6DD73,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,105102,20100811,25000.00,101.550,4.058,,,,20100806,221352,1.00
D953A95DC6FDA5DD,D,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,105107,20100811,100000.00,105.911,,,,,20100806,221352,1.00
7C65C9E55884604A,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100806,104755,20100811,1MM+,105.381,,,,,20100806,221352,1.00
A5759FC50233EFFE,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100806,105118,20100811,5000.00,96.190,5.000,,,,20100806,221352,1.00
A4A165D064A14A91,S,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100806,105100,20100811,40000.00,106.662,0.411,,,,20100806,221352,1.00
8E3F63D7DEDF4545,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,105116,20100811,20000.00,106.578,3.842,,,,20100806,221352,1.00
42A56545A99EF661,S,79771PZF5,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20150801,,,20100806,105112,20100811,30000.00,102.940,2.959,,,,20100806,221352,1.00
770AA3BAD459BC44,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100806,105107,20100811,40000.00,106.212,,,,,20100806,221352,1.00
D818D65BFF4DE5A7,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100806,105108,20100811,40000.00,106.212,,,,,20100806,221352,1.00
2E0B71BA745C271C,D,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,105113,20100826,200000.00,101.250,,,,,20100806,221352,1.00
878790AAEB4CB2C1,D,79771PZF5,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20150801,,,20100806,105112,20100811,30000.00,102.190,,,,,20100806,221352,1.00
051D4172C27071CD,P,544351EY1,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20150601,,,20100806,105000,20100811,25000.00,109.768,1.865,,,,20100806,221352,1.00
FC9AC13AF87D8C7F,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100806,105121,20100811,25000.00,102.960,4.509,,,,20100806,221352,1.00
D33B14AB6D612EA4,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100806,094503,20100811,40000.00,102.000,4.864,,,,20100806,221352,1.00
7A3BB8BCBD6875C2,D,544351EY1,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20150601,,,20100806,105000,20100811,25000.00,109.768,,,,,20100806,221352,1.00
A5AD178A688DC596,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,105111,20100811,10000.00,102.750,5.228,,,,20100806,221352,1.00
9E4995D0C814B398,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100806,105025,20100811,50000.00,107.470,,,,,20100806,221352,1.00
C3D82D791187B1B0,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100806,104502,20100811,175000.00,101.476,,,,,20100806,221352,1.00
6A8B60EE192F3683,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100806,105113,20100819,15000.00,102.075,2.096,,,,20100806,221352,1.00
2C61FAD44A77544A,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100806,105109,20100811,50000.00,99.770,3.530,,,,20100806,221352,1.00
846E751EF3A4212F,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100806,105044,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
B91FA1233EDC222E,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100806,105059,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
01F786D89397AEE2,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100806,105102,20100811,10000.00,102.837,4.936,,,,20100806,221352,1.00
116C61757C24C5FE,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100806,104502,20100811,100000.00,101.476,4.810,,,,20100806,221352,1.00
1C5919749F290F44,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100806,105105,20100811,1MM+,108.951,,,,,20100806,221352,1.00
060BF818384A9BB6,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100806,105000,20100811,130000.00,107.325,0.900,,,,20100806,221352,1.00
2F1DBC09B148C8B3,P,939090HH2,WASHINGTON IND WTR REV REF,20050505,4.500,20121001,,,20100806,105100,20100811,50000.00,105.868,1.694,,,,20100806,221352,1.00
F39D76266727449F,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100806,104909,20100811,15000.00,105.475,0.500,,,,20100806,221352,1.00
BD31246DFC1B311F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,105118,20100817,15000.00,99.000,5.567,,,,20100806,221352,1.00
367EF23A3E8A03EA,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,105000,20100811,200000.00,107.614,3.300,,,,20100806,221352,1.00
3FAA8103797C2981,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100806,104828,20100811,15000.00,105.075,,,,,20100806,221352,1.00
1AE876ED7456FCE7,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100806,105000,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
138024245F5F026C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,105134,20100811,10000.00,104.750,5.892,,,,20100806,221352,1.00
03026074202F83E4,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20100806,105022,20100811,45000.00,112.512,,,,,20100806,221352,1.00
E990622372FC481E,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100806,105122,20100811,50000.00,102.839,4.766,,,,20100806,221352,1.00
291A92D764AF78A4,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20100806,105000,20100811,45000.00,112.763,2.645,,,,20100806,221352,1.00
E3348237873349B4,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100806,105102,20100811,10000.00,102.087,,,,,20100806,221352,1.00
BE22807AA7A0890F,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,105058,20100811,1000000.00,106.405,,,,,20100806,221352,1.00
1032237838D0E215,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100806,105100,20100811,70000.00,108.616,2.460,,,,20100806,221352,1.00
3120FB3BB8576FE0,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100806,105057,20100907,25000.00,97.825,5.150,,,,20100806,221352,1.00
BA66FFB99CCCE3DA,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100806,104929,20100811,1MM+,15.497,,S,,,20100806,221352,1.00
2356A78E10F2F542,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,104400,20100811,35000.00,98.196,,,,,20100806,221352,1.00
A557FE29A983A6B4,S,446456D28,HUNTINGTON N Y ,19860501,6.700,20110201,,,20100806,105055,20100811,40000.00,102.915,0.511,,,,20100806,221352,1.00
EDD744CB4813F2C6,D,446456D28,HUNTINGTON N Y ,19860501,6.700,20110201,,,20100806,105050,20100811,40000.00,102.815,,,,,20100806,221352,1.00
6B6D0093C15ECFF4,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100806,104950,20100811,100000.00,109.548,,S,,,20100806,221352,1.00
75C0BEA8895B5D2B,D,22972NAW7,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20140901,,,20100806,105026,20100811,30000.00,109.100,,S,,,20100806,221352,1.00
CB26DBB56B5BA08D,D,768562CF5,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,3.750,20130801,,,20100806,105036,20100811,25000.00,103.264,,S,,,20100806,221352,1.00
8F840D7ACD2A68AD,D,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100806,100000,20100915,20000.00,99.375,,,,,20100806,221352,1.00
D5A558506EF49278,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,105150,20100811,10000.00,100.500,6.080,,,,20100806,221352,1.00
51EC1142256672EF,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100806,105000,20100811,25000.00,111.415,1.938,,,,20100806,221352,1.00
F0F4F7220E5847CF,S,60415NVX7,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M,20050804,,20360101,,,20100806,105018,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
E6613D8FA993728A,S,167562GJ0,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20120101,,,20100806,105056,20100810,50000.00,102.700,1.000,,,,20100806,221352,1.00
08A2715B3250D8CB,D,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100806,104833,20100811,705000.00,104.027,,,,,20100806,221352,1.00
8A0348A14A8DABC9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,105100,20100811,10000.00,99.950,4.503,,,,20100806,221352,1.00
4742DD9235ABEA42,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100806,105100,20100811,10000.00,101.358,4.750,,,,20100806,221352,1.00
B0A811D96811DB03,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,105100,20100811,25000.00,100.750,4.400,,,,20100806,221352,1.00
7BA8BE8E72B3ED81,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100806,105100,20100811,25000.00,108.461,1.077,,,,20100806,221352,1.00
3191CC3517195E66,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100806,105100,20100810,20000.00,98.375,,,,,20100806,221352,1.00
197372DFF440A4F6,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100806,105100,20100811,25000.00,104.485,,,,,20100806,221352,1.00
11DC3696DE306DFD,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100806,105156,20100811,10000.00,98.000,5.049,,,,20100806,221352,1.00
24E3DB866D1AB2F5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,105157,20100811,60000.00,98.555,5.089,,,,20100806,221352,1.00
9EA8EBBA6E071D92,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,105153,20100811,10000.00,102.750,5.228,,,,20100806,221352,1.00
0A502BF11FACF51D,S,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20100806,104800,20100811,50000.00,104.307,0.700,,,,20100806,221352,1.00
BC9F5F4A54D81CEE,P,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100806,105141,20100811,75000.00,102.251,4.693,,,,20100806,221352,1.00
52794C63763662D2,P,696497PQ3,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20160701,,,20100806,105000,20100811,40000.00,109.856,1.500,,,,20100806,221352,1.00
1ABAB0F957C42F87,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100806,105100,20100811,25000.00,108.461,,,,,20100806,221352,1.00
6042078A28194A73,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100806,105100,20100811,40000.00,118.185,,,,,20100806,221352,1.00
33D0E1BCAB14377F,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100806,105200,20100811,10000.00,99.500,5.040,,,,20100806,221352,1.00
29735EFAABBBE058,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100806,105157,20100811,50000.00,102.372,4.139,,,,20100806,221352,1.00
C7B2D8D7769B6C1A,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100806,105100,20100811,25000.00,104.485,0.968,,,,20100806,221352,1.00
428AB34E5C4D7798,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100806,105200,20100811,20000.00,99.998,4.000,,,,20100806,221352,1.00
A1E80AC9313CBC01,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,105209,20100818,80000.00,98.543,4.100,,,,20100806,221352,1.00
544B104AE7B2A60B,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100806,105149,20100819,30000.00,106.824,1.683,,,,20100806,221352,1.00
60C1FD66EB723644,S,701740WX6,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.250,20101201,,,20100806,105153,20100811,270000.00,101.018,0.902,,,,20100806,221352,1.00
AB8C264AB030E81E,P,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20100806,104900,20100811,10000.00,104.480,1.414,,,,20100806,221352,1.00
A6A85D58EFB895D5,S,796261DK8,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20230815,,,20100806,105211,20100811,35000.00,104.250,3.013,,,,20100806,221352,1.00
9AB9B12BB4A95A89,P,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100806,105211,20100811,50000.00,105.060,4.680,,,,20100806,221352,1.00
B12297379AE53426,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100806,105000,20100811,40000.00,118.435,3.180,,,,20100806,221352,1.00
46AE05B1C0D56151,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100806,105211,20100811,25000.00,113.181,1.498,,,,20100806,221352,1.00
9F433F1826BDA7B8,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,105213,20100824,1MM+,101.500,,,,,20100806,221352,1.00
93E8E613D5258230,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,105220,20100812,5000.00,102.500,5.741,,,,20100806,221352,1.00
044E8CBEB4892B6B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,105224,20100817,155000.00,99.500,4.287,,,,20100806,221352,1.00
90D10A55C23CA642,D,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20100806,105200,20100811,20000.00,103.204,,,,,20100806,221352,1.00
8F9A0F4077DC09CB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,105225,20100811,10000.00,105.430,4.570,,,,20100806,221352,1.00
4EF310DAFA5290EA,S,906344T97,UNION CNTY N J ,20020601,5.000,20160301,,,20100806,105147,20100811,850000.00,107.288,0.300,,,,20100806,221352,1.00
95DCA55B3BC24D1D,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,Y,,20100806,105200,20100816,510000.00,118.717,2.640,,,,20100806,221352,1.00
438702836D21D549,D,645788XY1,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20180901,,,20100806,105052,20100811,50000.00,103.610,,,,,20100806,221352,1.00
928275E405F2AB4A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,104545,20100811,450000.00,92.183,5.130,,,,20100806,221352,1.00
F81C6C9E2172EA00,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100806,105150,20100811,5000.00,97.550,5.197,,,,20100806,221352,1.00
228D12C2D4601B1A,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100806,105228,20100811,15000.00,69.739,6.994,,,,20100806,221352,1.00
12084497104CDED6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,105230,20100811,10000.00,107.569,5.150,,,,20100806,221352,1.00
728A4D48A82C01C3,P,550230CA2,LUMBERTON TWP N J REF,20030201,4.000,20140201,,,20100806,105230,20100811,10000.00,106.686,1.997,,,,20100806,221352,1.00
799CF19317DF79B3,S,544389H69,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.050,20150701,,,20100806,105200,20100811,200000.00,100.250,1.416,,,,20100806,221352,1.00
9E7A4188B7E77EC3,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100806,105228,20100811,25000.00,101.766,4.735,,,,20100806,221352,1.00
FC55F3B5ECE7C864,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100806,104935,20100811,85000.00,101.871,,,,,20100806,221352,1.00
294BA8D2834207CB,D,755625BB5,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20291201,,,20100806,104111,20100811,15000.00,97.500,,P,,,20100806,221352,1.00
50F8E4FF07B7377D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,105230,20100811,10000.00,106.069,,,,,20100806,221352,1.00
2F9E7A281F86DC1D,D,550230CA2,LUMBERTON TWP N J REF,20030201,4.000,20140201,,,20100806,105230,20100811,10000.00,107.185,,,,,20100806,221352,1.00
31123590AC9ED500,S,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20100806,105233,20100811,10000.00,93.000,7.303,,,,20100806,221352,1.00
C189108DADD44EA2,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100806,105158,20100811,30000.00,104.385,2.500,,,,20100806,221352,1.00
C8235CBB435C8524,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100806,105233,20100811,40000.00,51.271,5.889,,,,20100806,221352,1.00
49E2D5A8E4446F09,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100806,105233,20100811,40000.00,51.528,,,,,20100806,221352,1.00
E4C5DFC85C4024A9,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,105236,20100817,50000.00,99.500,4.287,,,,20100806,221352,1.00
925004464EB727AF,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100806,105239,20100811,20000.00,100.000,2.149,,,,20100806,221352,1.00
DB9F2BC1724A75E8,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100806,104821,20100811,500000.00,99.190,4.552,,,,20100806,221352,1.00
D0B871446B6A3B20,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,105136,20100811,60000.00,96.269,,,,,20100806,221352,1.00
8C3FEDAA22F2658A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,105134,20100811,60000.00,96.394,,,,,20100806,221352,1.00
726F4EEC3549DE00,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,105244,20100819,15000.00,102.500,5.920,,,,20100806,221352,1.00
9ADFCEF43EF8198A,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100806,105236,20100819,10000.00,100.000,4.000,,,,20100806,221352,1.00
A357F1A191AAA312,P,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100806,105242,20100811,10000.00,21.447,5.920,,,,20100806,221352,1.00
679CB26AE29AF7FF,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,105235,20100811,25000.00,98.395,4.857,,,,20100806,221352,1.00
87535CD9E6FD88A3,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100806,105241,20100811,30000.00,89.674,4.900,,,,20100806,221352,1.00
A46389DBE9F7B874,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,105127,20100811,500000.00,94.610,,,,,20100806,221352,1.00
34081EC51C0AAC6E,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100806,105243,20100811,10000.00,106.111,3.871,,,,20100806,221352,1.00
B49B6C3AA0FBD36D,D,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100806,100000,20100915,20000.00,98.999,,,,,20100806,221352,1.00
9DA622A83273084D,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100806,105247,20100811,10000.00,69.049,7.074,,,,20100806,221352,1.00
18234D19DE5911D9,P,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20100806,104800,20100806,25000.00,108.668,1.600,,,,20100806,221352,1.00
934E1FD117AE6563,S,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20100806,105244,20100811,25000.00,98.575,4.600,,,,20100806,221352,1.00
284E86C6D2C2AC1B,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100806,104502,20100811,75000.00,102.576,4.671,,,,20100806,221352,1.00
4D5DB0A357D0B7AE,P,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20100806,105200,20100811,20000.00,103.204,0.942,,,,20100806,221352,1.00
7287A3341070D7AF,S,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100806,105000,20100811,1000000.00,104.331,0.303,,,,20100806,221352,1.00
B3F1AEFAB0DB0252,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100806,105200,20100811,240000.00,80.327,0.699,,,,20100806,221352,1.00
838ECCE0569099E8,P,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100806,105248,20100811,10000.00,96.551,1.528,,,,20100806,221352,1.00
58549FF30EA13C8D,S,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20100806,105242,20100811,25000.00,104.434,3.337,,,,20100806,221352,1.00
5DE0FD7BE0439D9C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,105246,20100811,10000.00,99.888,4.507,,,,20100806,221352,1.00
E4DE93BD783B923B,S,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100806,105148,20100809,25000.00,101.229,2.000,,,,20100806,221352,1.00
4EC0045AB85C9D66,D,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20100806,105242,20100811,25000.00,103.400,,,,,20100806,221352,1.00
004FE2C4EE51DA54,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,105246,20100811,10000.00,97.930,,,,,20100806,221352,1.00
3CE4ADC013B41530,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100806,105200,20100811,75000.00,108.616,2.460,,,,20100806,221352,1.00
6E879556D094B2DB,S,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20100806,105200,20100811,25000.00,107.589,1.340,,,,20100806,221352,1.00
3D473E33CE6F8FFA,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100806,105256,20100811,25000.00,88.500,5.508,,,,20100806,221352,1.00
0E8F2647FBC4FA0C,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100806,105234,20100811,5000.00,100.000,5.498,,,,20100806,221352,1.00
1F09C8268F789653,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100806,105300,20100817,65000.00,100.000,3.999,,,,20100806,221352,1.00
2A82045C4BC67148,P,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100806,105256,20100811,25000.00,108.344,1.210,,,,20100806,221352,1.00
B5A8BC7D232E4544,D,686507BA1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20211001,,,20100806,104216,20100811,100000.00,107.710,,,,,20100806,221352,1.00
F2966C03ACD299BB,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100806,105258,20100811,5000.00,31.793,5.700,,,,20100806,221352,1.00
BCF65A8A1730AA22,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100806,105301,20100811,10000.00,100.249,4.450,,,,20100806,221352,1.00
16959C392905AC6C,P,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20100806,105051,20100811,10000.00,105.016,1.932,,,,20100806,221352,1.00
25728D2D5A9B9618,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,105250,20100811,50000.00,102.050,3.994,,,,20100806,221352,1.00
EA5B244B65B459AD,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100806,105239,20100811,10000.00,99.750,4.518,,,,20100806,221352,1.00
92F2F76AFE4777E6,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,105227,20100811,25000.00,98.295,,,,,20100806,221352,1.00
4858D859ADEC2553,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100806,104835,20100811,25000.00,103.700,4.540,,,,20100806,221352,1.00
9D479F331D35F943,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100806,105300,20100811,50000.00,68.859,4.050,,,,20100806,221352,1.00
7FE3C11FA832D686,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100806,105307,20100811,5000.00,102.050,3.602,,,,20100806,221352,1.00
CDB1C4A820EA5194,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,105307,20100811,30000.00,99.525,,,,,20100806,221352,1.00
3875406B755DEF05,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,105244,20100811,25000.00,98.500,4.868,,,,20100806,221352,1.00
263DC72256F52108,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100806,105310,20100811,30000.00,103.938,4.237,,,,20100806,221352,1.00
6AB289F34700CB44,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100806,105231,20100811,200000.00,108.117,1.000,,,,20100806,221352,1.00
EA864C8831E2197A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,105311,20100811,10000.00,107.569,5.150,,,,20100806,221352,1.00
8C2B9D66C2D9EE16,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,105311,20100811,10000.00,106.069,,,,,20100806,221352,1.00
8146C6F240A25295,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,105313,20100811,25000.00,101.373,4.513,,,,20100806,221352,1.00
886BB2E043194795,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,105313,20100901,30000.00,101.769,4.693,,,,20100806,221352,1.00
43935BB10140D7FB,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100806,105233,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
1BE65E57529B19ED,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100806,105300,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
90130CC3AD7EF2A4,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100806,105312,20100811,10000.00,106.111,3.871,,,,20100806,221352,1.00
04CA7378D4B61114,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100806,105311,20100816,100000.00,100.500,5.595,,,,20100806,221352,1.00
A6EBDD7302258C79,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100806,105216,20100811,25000.00,99.493,,,,,20100806,221352,1.00
14F1C0A3058C0CDE,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100806,105311,20100811,10000.00,105.104,1.662,,,,20100806,221352,1.00
943EBADFC2CCF6A4,P,869267GP3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20211201,,,20100806,105316,20100811,20000.00,62.786,4.160,,,,20100806,221352,1.00
0A545B9122D8B46B,P,950664AU6,WENONAH N J SCH DIST ,20031215,4.400,20230115,,,20100806,105314,20100811,40000.00,102.243,3.697,,,,20100806,221352,1.00
A40C5FAE53A5CD07,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100806,105304,20100811,30000.00,102.038,,,,,20100806,221352,1.00
1402F5F59903541F,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,105300,20100811,15000.00,106.477,3.587,,,,20100806,221352,1.00
14F7AACEDDFAD7DE,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100806,105319,20100811,9000.00,99.000,5.318,,,,20100806,221352,1.00
2FFA019B8B18303F,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,105320,20100811,15000.00,100.800,4.359,,,,20100806,221352,1.00
95BACAAFA2DF8725,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,105322,20100811,10000.00,105.166,5.941,,,,20100806,221352,1.00
8D6E08E24383CB6D,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100806,105321,20100811,25000.00,104.638,4.150,,,,20100806,221352,1.00
ACA459444988BC68,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100806,105321,20100811,20000.00,101.050,6.408,,,,20100806,221352,1.00
F5CC43200F9358DD,S,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100806,105200,20100811,550000.00,108.129,0.730,,,,20100806,221352,1.00
A5E2956A0D919F37,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100806,105200,20100811,500000.00,116.641,1.350,,,,20100806,221352,1.00
385190D7386F6CE6,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100806,105321,20100811,65000.00,104.700,2.799,,,,20100806,221352,1.00
02953D6C79D6171F,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100806,105317,20100811,45000.00,93.177,5.759,,,,20100806,221352,1.00
0209E5FD0D05A8A1,D,645788XY1,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20180901,,,20100806,105100,20100811,50000.00,103.485,,,,,20100806,221352,1.00
C53D3EEB64AFD927,D,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20100806,105321,20100811,65000.00,103.200,,,,,20100806,221352,1.00
5814ADA95C9D889E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,105300,20100811,20000.00,101.700,4.276,,,,20100806,221352,1.00
E771C7A43EE2C540,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100806,105328,20100811,25000.00,104.909,0.942,,,,20100806,221352,1.00
B07DB0C8387CA6D0,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100806,105328,20100811,50000.00,51.271,5.889,,,,20100806,221352,1.00
E3ACA97C9442B16F,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100806,105325,20100811,5000.00,103.075,4.353,,,,20100806,221352,1.00
C0BAE6313399FB67,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100806,105328,20100816,40000.00,100.500,5.595,,,,20100806,221352,1.00
2BDBD01167549F78,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,104547,20100811,750000.00,98.375,,,,,20100806,221352,1.00
01A77FA5198E25F4,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100806,105256,20100811,250000.00,118.115,1.950,,,,20100806,221352,1.00
F95DCE268C626456,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100806,105328,20100811,50000.00,51.528,,,,,20100806,221352,1.00
452B7F94E8C07555,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100806,105336,20100811,50000.00,100.500,3.790,,,,20100806,221352,1.00
F52BA2B9EE5474F3,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100806,105332,20100811,10000.00,12.782,5.870,,,,20100806,221352,1.00
A5EFD4D3D56859E6,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100806,105319,20100811,5000.00,103.991,,,,,20100806,221352,1.00
4FB0447088C25CC7,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100806,105322,20100811,5000.00,105.566,3.166,,,,20100806,221352,1.00
DF9BFB43A77EA421,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100806,105249,20100811,15000.00,100.000,6.122,,,,20100806,221352,1.00
2AB4C3DA2265B605,P,725463XH1,PITTSFIELD MASS ,20020415,5.500,20160415,,,20100806,105100,20100811,370000.00,109.027,0.673,,,,20100806,221352,1.00
6F9E1AA8F88F3106,D,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100806,105241,20100811,65000.00,110.554,,,,,20100806,221352,1.00
00871731288B269C,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100806,105043,20100811,15000.00,111.000,,,,,20100806,221352,1.00
840FFFBD6AE0FE89,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100806,105342,20100811,5000.00,101.305,4.265,,,,20100806,221352,1.00
FDD2E3135271DA6F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100806,105338,20100811,15000.00,101.900,4.061,,,,20100806,221352,1.00
6E9C62D13C85EF62,S,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100806,105200,20100811,65000.00,110.654,1.753,,,,20100806,221352,1.00
74FC75F4A1A9FA11,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,105339,20100811,60000.00,100.250,3.969,,,,20100806,221352,1.00
7FA81C5492F5E4FD,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100806,105340,20100811,50000.00,108.718,3.485,,,,20100806,221352,1.00
F705B2D7703C0C3B,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100806,105340,20100811,50000.00,107.218,,,,,20100806,221352,1.00
9E5ABDC79DCA2C6F,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,105313,20100811,130000.00,105.106,3.751,,,,20100806,221352,1.00
ED68C6F4835AA139,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100806,105323,20100816,25000.00,102.378,3.847,,,,20100806,221352,1.00
16FBC03156467856,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100806,105310,20100811,10000.00,109.282,,,,,20100806,221352,1.00
E491EADFC0B2886C,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100806,105325,20100816,25000.00,101.114,,,,,20100806,221352,1.00
B7798DC7C64FF6BB,S,74080PBY7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.125,20140101,,,20100806,105300,20100811,25000.00,104.584,2.146,,,,20100806,221352,1.00
CBA8294C132AC1A8,S,64711MB89,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20210615,,,20100806,105300,20100811,50000.00,108.247,3.150,,,,20100806,221352,1.00
7983137CE7B13E02,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100806,105227,20100811,20000.00,107.484,,,,,20100806,221352,1.00
60435AC70D725A47,D,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20100806,104951,20100811,20000.00,107.355,,,,,20100806,221352,1.00
B134088B63C9891F,D,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100806,105333,20100811,25000.00,104.638,,,,,20100806,221352,1.00
13603054A9B454BE,S,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20100806,105200,20100810,10000.00,106.740,2.200,,,,20100806,221352,1.00
93CAD47A1F5FBFA8,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100806,105126,20100811,1MM+,105.456,,,,,20100806,221352,1.00
C9B2420FA2D4C1AA,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,105254,20100811,30000.00,96.238,,,,,20100806,221352,1.00
D21B971638371A29,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100806,105100,20100811,25000.00,110.058,,,,,20100806,221352,1.00
E7E6B170D4925091,S,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100806,105400,20100811,75000.00,115.037,2.838,,,,20100806,221352,1.00
7CE89887437B8EAB,S,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100806,105400,20100811,100000.00,115.037,2.838,,,,20100806,221352,1.00
2E2CCB93553FA0D8,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100806,105000,20100824,1000000.00,38.999,4.770,,,,20100806,221352,1.00
2E9DE7A29271D187,S,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,105353,20100811,80000.00,106.661,3.368,,,,20100806,221352,1.00
C3A7075378815274,S,88278PLL6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20200315,,,20100806,105400,20100811,50000.00,115.050,3.000,,,,20100806,221352,1.00
6DA7EF43E2F14902,D,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,105353,20100811,80000.00,105.911,,,,,20100806,221352,1.00
240BDBFF17BCC154,S,717095XU2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.750,20280215,,,20100806,105356,20100811,40000.00,104.700,2.799,,,,20100806,221352,1.00
758C7BD2C70D4E9F,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100806,105200,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
63C2BF402DBC209C,D,88278PLL6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20200315,,,20100806,105400,20100811,50000.00,114.800,,,,,20100806,221352,1.00
38C5BC6A90961230,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,105300,20100811,25000.00,99.002,,,,,20100806,221352,1.00
D25C124E48D447CF,D,717095XU2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.750,20280215,,,20100806,105356,20100811,40000.00,103.200,,,,,20100806,221352,1.00
6F831669402B653A,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100806,105000,20100811,1MM+,104.331,0.303,,,,20100806,221352,1.00
E7D7041FA60D6708,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,105351,20100811,20000.00,108.074,6.787,,,,20100806,221352,1.00
A6C66D4D9FF2F71E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,105351,20100811,45000.00,108.074,6.787,,,,20100806,221352,1.00
2523D4938604514B,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,105401,20100811,25000.00,107.989,3.267,,,,20100806,221352,1.00
8D6DCA62E479C25C,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,105200,20100811,30000.00,95.988,5.189,,,,20100806,221352,1.00
621E195E25B54057,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100806,105359,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
68E069CDF2BF2E5D,S,937791LR0,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20170201,Y,,20100806,105358,20100818,15000.00,102.000,1.672,,,,20100806,221352,1.00
4A9BB49772A43F4F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,105416,20100819,10000.00,102.500,5.920,,,,20100806,221352,1.00
721C54EB6F1941BA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,105419,20100816,50000.00,100.000,5.807,,,,20100806,221352,1.00
F2D45A502B778F5E,S,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20100806,105416,20100811,30000.00,111.700,2.829,,,,20100806,221352,1.00
C1EBD2C2389B86E2,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100806,105101,20100811,10000.00,116.500,,,,,20100806,221352,1.00
714EA620EFDCAFD4,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100806,105411,20100811,5000.00,98.950,1.089,,,,20100806,221352,1.00
B3CD5D9125303190,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100806,105315,20100811,25000.00,106.778,,S,,,20100806,221352,1.00
166CD310E1610C9F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100806,105415,20100811,25000.00,103.032,3.255,,,,20100806,221352,1.00
ED51F16967227DBF,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,105343,20100811,100000.00,105.106,3.751,,,,20100806,221352,1.00
37808680B2B7FA3B,D,446010GW4,HUNTINGDON PA ,20091015,2.750,20171201,,,20100806,104734,20100811,30000.00,99.010,,,,,20100806,221352,1.00
3E61DB904BF830DC,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100806,105340,20100811,100000.00,107.335,0.500,,,,20100806,221352,1.00
2B0B87D2DDAF984A,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100806,105400,20100825,50000.00,105.722,5.329,,,,20100806,221352,1.00
6B59C9323D1EE9EF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,105351,20100811,65000.00,107.324,,,,,20100806,221352,1.00
3804CC78829BA9D9,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100806,105415,20100811,25000.00,102.282,,,,,20100806,221352,1.00
16F0B2D8566A819C,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,105421,20100811,5000.00,99.500,5.029,,,,20100806,221352,1.00
BEC0C43243B3C5D1,S,346604FM8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20230201,,,20100806,105420,20100811,15000.00,108.602,2.933,,,,20100806,221352,1.00
B7D93297FBA67745,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,105406,20100811,50000.00,97.500,,,,,20100806,221352,1.00
F664B11CAAAC0F22,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,105427,20100811,5000.00,99.500,5.029,,,,20100806,221352,1.00
D7CEC6220F3F3587,S,84862RAB7,SPLENDORA TEX HIGHER ED FACS VAR-FORT BEND BAPTIST-SER A,20011219,,20261201,,,20100806,105218,20100806,300000.00,100.000,0.000,,,,20100806,221352,1.00
47C22CE50391BB60,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100806,105225,20100811,25000.00,69.739,,,,,20100806,221352,1.00
48A595FA73BE101A,D,346604FM8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20230201,,,20100806,105420,20100811,15000.00,106.835,,,,,20100806,221352,1.00
69AFF98FD3C41458,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,105423,20100819,100000.00,99.125,2.869,,,,20100806,221352,1.00
3904F320DFB26DB7,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100806,105424,20100811,15000.00,98.441,5.250,,,,20100806,221352,1.00
D6B176E6B0E4276D,D,84862RAB7,SPLENDORA TEX HIGHER ED FACS VAR-FORT BEND BAPTIST-SER A,20011219,,20261201,,,20100806,105218,20100806,300000.00,100.000,,,,,20100806,221352,1.00
037A43ED0ABCD894,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,105423,20100819,100000.00,99.000,,,,,20100806,221352,1.00
CB5A0AC32B28A937,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100806,105424,20100811,15000.00,96.461,,,,,20100806,221352,1.00
5B0069DF41DC9B21,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100806,104708,20100811,100000.00,115.776,2.700,,,,20100806,221352,1.00
BBEB2AF8912CA238,P,479340HD6,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20190301,,,20100806,105400,20100811,5000.00,105.776,1.372,,,,20100806,221352,1.00
8CA8A82DCB98951F,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100806,105423,20100824,80000.00,68.927,3.420,,,,20100806,221352,1.00
58597D3D7DDD3BB6,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100806,105435,20100811,25000.00,108.993,3.132,,,,20100806,221352,1.00
40A36337A92EAE03,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100806,105242,20100806,1MM+,100.000,,,,,20100806,221352,1.00
C94BA278A80EEACA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,105440,20100811,100000.00,100.000,4.499,,,,20100806,221352,1.00
D8AE8453A3A4699A,S,82621CCD0,SIENNA PLANTATION MGMT DIST ,20100801,4.300,20200301,Y,,20100806,105359,20100901,80000.00,99.999,4.300,,,,20100806,221352,1.00
136468419C8DE14C,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100806,105419,20100907,50000.00,97.825,5.150,,,,20100806,221352,1.00
2FCF5892336F8C05,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100806,104924,20100811,10000.00,98.675,,,,,20100806,221352,1.00
14A55D6990848BC9,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100806,103930,20100811,50000.00,109.750,1.055,,,,20100806,221352,1.00
296417DA94E83D40,P,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20100806,105400,20100811,10000.00,104.669,3.322,,,,20100806,221352,1.00
E3B3FD0C12BA3CD6,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,105435,20100811,20000.00,97.000,5.499,,,,20100806,221352,1.00
F9295E61848A53E5,P,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20100806,105442,20100811,100000.00,97.862,1.147,,,,20100806,221352,1.00
76BD6BEA553FAC34,P,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100806,105442,20100811,50000.00,106.927,1.515,,,,20100806,221352,1.00
78279C80CFAEF789,P,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20100806,105443,20100811,60000.00,96.258,1.325,,,,20100806,221352,1.00
F99B084DC491238B,P,072887VW9,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20140701,,,20100806,105442,20100811,20000.00,90.930,2.460,,,,20100806,221352,1.00
DD49DC64822C5690,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100806,105434,20100811,50000.00,113.434,,,,,20100806,221352,1.00
4E6BFFB0603FEF3D,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100806,105000,20100824,1000000.00,36.599,4.850,,,,20100806,221352,1.00
B0DB3621B7654863,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,104700,20100811,165000.00,112.283,1.750,,,,20100806,221352,1.00
FF8E9D280007BC30,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,105411,20100811,70000.00,105.106,3.751,,,,20100806,221352,1.00
B8137EA81893798C,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100806,105441,20100813,15000.00,100.500,5.601,,,,20100806,221352,1.00
9F17FC8438F36305,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100806,105422,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
958E67DD4CC03CE2,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,105446,20100817,10000.00,99.499,4.283,,,,20100806,221352,1.00
475B436198C4E833,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,105447,20100811,100000.00,100.000,4.499,,,,20100806,221352,1.00
7779FCB1BF6BCE11,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,105451,20100811,10000.00,104.851,5.770,,,,20100806,221352,1.00
22BA19957FC4DC63,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,105451,20100811,15000.00,105.166,5.941,,,,20100806,221352,1.00
2F2F87CFFF625780,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,105442,20100811,15000.00,97.625,7.232,,,,20100806,221352,1.00
BE19BE9840AA53C3,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100806,105445,20100811,20000.00,102.100,3.972,,,,20100806,221352,1.00
A89B78F933152190,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100806,105149,20100811,25000.00,96.275,5.321,,,,20100806,221352,1.00
0EB939F43830720D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,102018,20100811,100000.00,71.296,,,,,20100806,221352,1.00
585A800064B9F611,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100806,105444,20100811,10000.00,105.637,4.214,,,,20100806,221352,1.00
DBDE28733A717660,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100806,105424,20100811,25000.00,107.993,,,,,20100806,221352,1.00
38F9852A93222BAD,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100806,104844,20100811,1MM+,106.436,,S,,,20100806,221352,1.00
6C54E83E028B9A71,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100806,105334,20100811,10000.00,106.137,,P,,,20100806,221352,1.00
DE7EC758D81CC90F,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100806,105452,20100811,5000.00,101.003,4.176,,,,20100806,221352,1.00
CCC7A7414CB829C6,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100806,105457,20100811,15000.00,93.413,6.857,,,,20100806,221352,1.00
EE7E6319781D3561,P,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20100806,105300,20100811,50000.00,105.153,0.764,,,,20100806,221352,1.00
7B662C10F8D61BA9,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100806,105457,20100811,15000.00,91.135,,,,,20100806,221352,1.00
1FF120A523530F5E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,105503,20100811,5000.00,106.000,4.210,,,,20100806,221352,1.00
122E84B66FCC18BB,S,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20100806,105506,20100811,5000.00,100.000,3.999,,,,20100806,221352,1.00
A6989DEEA3722D18,D,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100806,105200,20100811,5000.00,108.488,,,,,20100806,221352,1.00
69520ACCC09BB4DC,S,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100806,105252,20100811,5000.00,108.489,2.750,,,,20100806,221352,1.00
7855B60D262668D0,S,86926LBV4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20141201,,,20100806,105453,20100811,22000.00,90.545,2.320,,,,20100806,221352,1.00
4FB77F2055AEBF25,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100806,105458,20100811,10000.00,100.999,4.049,,,,20100806,221352,1.00
EC05A91344EC749B,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,105439,20100831,100000.00,96.993,5.500,,,,20100806,221352,1.00
4961BF2677D13C2E,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100806,105442,20100907,50000.00,97.825,5.150,,,,20100806,221352,1.00
1D6C3A36011A5FFE,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,105405,20100811,30000.00,100.000,8.122,,,,20100806,221352,1.00
DCE61F982F61345E,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100806,105400,20100811,70000.00,103.785,0.720,,,,20100806,221352,1.00
10EFD20C9D04F408,S,481808CK7,JUNEAU CNTY WIS REF-SER B,20040215,3.800,20150215,,,20100806,105435,20100811,75000.00,107.280,2.100,,,,20100806,221352,1.00
DF3192529EDF85E8,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100806,105510,20100811,50000.00,99.207,4.459,,,,20100806,221352,1.00
81538B7F9ED9B624,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100806,105506,20100811,20000.00,103.055,0.698,,,,20100806,221352,1.00
93E14D0DA93B8045,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100806,105508,20100811,30000.00,100.050,4.992,,,,20100806,221352,1.00
07F7AE31B17D62A9,P,435848BM7,HOLLY MICH ,20060201,4.000,20181001,,,20100806,105513,20100811,30000.00,100.329,3.928,,,,20100806,221352,1.00
329EDD46C65B4A3A,P,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100806,105514,20100811,50000.00,47.771,5.739,,,,20100806,221352,1.00
4CDF9AE04533F4D7,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,105434,20100811,75000.00,105.106,3.751,,,,20100806,221352,1.00
E082E2C900458F75,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,105417,20100820,50000.00,101.250,4.246,,,,20100806,221352,1.00
C3EFF77EDC8A8D61,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100806,105500,20100811,15000.00,90.908,,,,,20100806,221352,1.00
7B845C1F4C973271,S,239876AR6,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,5.000,20241201,,,20100806,105512,20100811,25000.00,103.514,3.400,,,,20100806,221352,1.00
114CF18EF65B27D8,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20100806,105513,20100811,50000.00,99.000,6.082,,,,20100806,221352,1.00
1419A0D5BB76FF13,D,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,,,20100806,104954,20100811,100000.00,102.154,,,,,20100806,221352,1.00
AA34039DF06BD004,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,105515,20100819,5000.00,102.500,5.920,,,,20100806,221352,1.00
67DDFCAA38C5C6E2,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100806,105521,20100811,15000.00,103.400,4.383,,,,20100806,221352,1.00
911C47FE96A79B95,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,105525,20100811,10000.00,101.098,6.000,,,,20100806,221352,1.00
1D6BF57764BA9BD9,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,105501,20100811,50000.00,104.745,2.344,,,,20100806,221352,1.00
78C7B1B6DB45A2ED,S,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100806,105507,20100811,55000.00,88.722,2.001,,,,20100806,221352,1.00
B65E27A91941EFBA,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100806,105000,20100824,1000000.00,34.366,4.920,,,,20100806,221352,1.00
ACF18B700BF829A4,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100806,105507,20100811,55000.00,88.222,,,,,20100806,221352,1.00
3EA8A4E9EB02DAC4,P,64971MU75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.375,20201101,,,20100806,105010,20100811,115000.00,103.138,3.000,,,,20100806,221352,1.00
BB90DABDDF9DA8A8,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100806,105526,20100811,5000.00,100.500,3.199,,,,20100806,221352,1.00
6449DF56507C6A89,D,487692VP7,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20160815,,,20100806,105507,20100811,55000.00,88.187,,,,,20100806,221352,1.00
DE318EFB8110A310,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100806,105436,20100811,25000.00,99.243,,,,,20100806,221352,1.00
06D30C63391E90C6,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100806,105421,20100824,80000.00,68.551,,,,,20100806,221352,1.00
B127A85DB8BC5611,P,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20100806,103936,20100811,50000.00,108.666,1.108,,,,20100806,221352,1.00
99B262447C48C070,S,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20100806,105523,20100816,25000.00,103.375,3.784,,,,20100806,221352,1.00
5A194CA2D22971EE,P,273191FV3,EAST JACKSON MICH PUB SCHS UNREFUNDED BAL-REF,19960501,5.900,20160501,,,20100806,104903,20100811,10000.00,100.050,5.581,,,,20100806,221352,1.00
E18CEEEAF12008D9,S,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100806,105438,20100806,280000.00,100.000,0.000,,,,20100806,221352,1.00
054ADAE18FB3133D,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,105459,20100811,55000.00,105.106,3.751,,,,20100806,221352,1.00
86C92BF1C58436DE,S,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20100806,105516,20100811,5000.00,93.365,4.930,,,,20100806,221352,1.00
86343148E6276A2C,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100806,105317,20100806,1MM+,100.000,,,,,20100806,221352,1.00
622A7720F73506D9,P,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,105053,20100811,1MM+,103.000,3.645,,,,20100806,221352,1.00
AF509C7A353A10B0,D,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100806,105438,20100806,280000.00,100.000,,,,,20100806,221352,1.00
CD996010AE8382E3,D,239876AR6,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,5.000,20241201,,,20100806,105526,20100811,25000.00,103.514,,,,,20100806,221352,1.00
E140B074BF6CD1AA,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,105416,20100811,250000.00,98.000,,S,,,20100806,221352,1.00
E8F6DE1C31D48121,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,105416,20100811,250000.00,97.940,,P,,,20100806,221352,1.00
58074930CCC48F91,S,435475PE2,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20220315,,,20100806,105500,20100811,15000.00,112.364,2.924,,,,20100806,221352,1.00
FB6B24D433B24F15,P,171312DY4,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.250,20170901,,,20100806,105535,20100811,9000.00,92.954,6.511,,,,20100806,221352,1.00
FC6DF42852EB0E82,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20100806,105514,20100811,5000.00,105.948,4.942,,,,20100806,221352,1.00
D726D7F7C3EDA473,D,171312DY4,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.250,20170901,,,20100806,105339,20100811,9000.00,93.509,,P,,,20100806,221352,1.00
F3130E70B4806AD1,P,646139YD1,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-SER C-MBIA IBC,19911115,6.500,20160101,,,20100806,105508,20100811,5000.00,113.000,3.808,,,,20100806,221352,1.00
9044D84E5410AADD,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100806,105517,20100811,25000.00,108.151,2.750,,,,20100806,221352,1.00
E0F59C602B1E86D3,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100806,105524,20100831,50000.00,101.612,4.597,,,,20100806,221352,1.00
3139CC48374E07AD,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,104900,20100811,185000.00,112.283,1.750,,,,20100806,221352,1.00
53FE17C8122D8F4E,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,105505,20100820,25000.00,101.250,4.246,,,,20100806,221352,1.00
BCA2629A528BFEC6,P,938240BE7,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20131001,,,20100806,105400,20100811,50000.00,112.365,0.989,,,,20100806,221352,1.00
1B77DF73CDB5A92A,D,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20100806,105519,20100811,25000.00,106.411,,,,,20100806,221352,1.00
16D73DC199E9D06B,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100806,105249,20100811,50000.00,113.559,,,,,20100806,221352,1.00
EB657F23C6DCD6A0,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100806,105049,20100811,10000.00,94.500,6.422,,,,20100806,221352,1.00
B93211ED18CA064E,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100806,105546,20100819,20000.00,100.000,4.000,,,,20100806,221352,1.00
7CE63C9CBCE5A623,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100806,105536,20100816,25000.00,102.813,,,,,20100806,221352,1.00
F6B25F5FC01EB5AB,P,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20100806,105544,20100811,5000.00,108.352,1.781,,,,20100806,221352,1.00
1A8D91CE16C5916E,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100806,105547,20100811,25000.00,106.328,3.430,,,,20100806,221352,1.00
D1BA724BE2C687DC,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100806,105548,20100816,25000.00,103.913,3.810,,,,20100806,221352,1.00
531786E346715AB6,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100806,105549,20100811,100000.00,101.156,3.857,,,,20100806,221352,1.00
4D0A5648358BF9FC,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100806,105432,20100811,15000.00,101.250,4.199,,,,20100806,221352,1.00
7554198EF72758BC,S,57582N7K5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.300,20210801,,,20100806,105527,20100811,25000.00,108.140,2.810,,,,20100806,221352,1.00
46301C50DD7990E6,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100806,105514,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
45695A824412A26E,S,820430AV8,SHAWANO WIS SCH DIST REF,20090310,3.500,20170301,,,20100806,105548,20100811,15000.00,105.964,2.508,,,,20100806,221352,1.00
C8F5D665D2421EFF,S,695309GG3,PADUCAH KY REF-SER B,20100819,2.000,20160601,Y,,20100806,105549,20100819,25000.00,100.544,1.900,,,,20100806,221352,1.00
F35701761DACA18B,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100806,105432,20100811,15000.00,101.250,,,,,20100806,221352,1.00
3FA8B185B70C81BE,D,57582N7K5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.300,20210801,,,20100806,105527,20100811,25000.00,107.140,,,,,20100806,221352,1.00
446B4368FCA5F765,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,750000.00,100.000,1.125,,,Y,20100806,221352,1.00
7461D5777D9DBCCB,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,1MM+,100.000,4.500,,,Y,20100806,221352,1.00
9E6A01B9FEC3C097,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,1000000.00,100.000,4.500,,,Y,20100806,221352,1.00
9035A031EFDEEFC6,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,125000.00,100.000,1.125,,,Y,20100806,221352,1.00
F75FD6C63BEC0ADB,D,820430AV8,SHAWANO WIS SCH DIST REF,20090310,3.500,20170301,,,20100806,105550,20100811,15000.00,104.164,,,,,20100806,221352,1.00
DE25C8BC9DD77101,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,1MM+,100.000,4.500,,,Y,20100806,221352,1.00
628D4CFED20C1215,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,115000.00,100.000,1.125,,,Y,20100806,221352,1.00
33F79F4296B04F52,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,100000.00,100.000,1.125,,,Y,20100806,221352,1.00
C43D67975D9037FD,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,500000.00,100.000,4.500,,,Y,20100806,221352,1.00
D79142FF64F6F8F2,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,75000.00,100.000,1.125,,,Y,20100806,221352,1.00
989864CF7B610AA1,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,150000.00,100.000,1.125,,,Y,20100806,221352,1.00
D26CE4B76F7D2373,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,105535,20100819,100000.00,99.125,2.869,,,,20100806,221352,1.00
AFE5C107161DB580,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100806,105546,20100811,40000.00,95.595,4.923,,,,20100806,221352,1.00
E343358B761EED6D,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,104517,20100811,500000.00,94.610,,,,,20100806,221352,1.00
E3F05E463D103C2A,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100806,105536,20100811,25000.00,105.228,,,,,20100806,221352,1.00
00EB041DF4521F57,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,125000.00,99.750,,,,Y,20100806,221352,1.00
4BA74344269F9F47,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,75000.00,100.000,1.125,,,Y,20100806,221352,1.00
E788C4E711820C14,P,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100806,105550,20100811,20000.00,99.034,4.207,,,,20100806,221352,1.00
933704C4ED737906,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,25000.00,100.000,1.125,,,Y,20100806,221352,1.00
0475799A073C32CD,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,25000.00,100.000,1.125,,,Y,20100806,221352,1.00
C5260689AE693135,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,1000000.00,99.500,,,,Y,20100806,221352,1.00
E92455818A0E46FF,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,1MM+,99.500,,,,Y,20100806,221352,1.00
86253A2F451D208C,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,115000.00,99.750,,,,Y,20100806,221352,1.00
A8B229ED31E4494F,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,1MM+,99.500,,,,Y,20100806,221352,1.00
6491623FC7663759,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,75000.00,99.750,,,,Y,20100806,221352,1.00
BB9FFA332AF87776,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,500000.00,99.500,,,,Y,20100806,221352,1.00
523E3FED18095B3A,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,100000.00,99.750,,,,Y,20100806,221352,1.00
C34B12E14B5F8153,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100806,105550,20100811,20000.00,100.035,,,,,20100806,221352,1.00
505F79A8B285EC0D,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,150000.00,99.750,,,,Y,20100806,221352,1.00
DFFDEC7D4595906E,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,75000.00,99.750,,,,Y,20100806,221352,1.00
EAB0E303991511E5,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,25000.00,99.750,,,,Y,20100806,221352,1.00
9D7A3D88834F3E8D,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100806,105535,20100819,100000.00,99.000,,,,,20100806,221352,1.00
1DDFE91037F74846,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20100806,105554,20100811,5000.00,95.940,4.586,,,,20100806,221352,1.00
29CFDDF25543665E,S,927793HS1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20210401,,,20100806,105553,20100811,5000.00,66.958,3.806,,,,20100806,221352,1.00
B6F5978BD89F00A5,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,105545,20100818,25000.00,101.000,4.625,,,,20100806,221352,1.00
1994EC1B513FA05A,D,927793HS1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20210401,,,20100806,105553,20100811,5000.00,65.958,,,,,20100806,221352,1.00
E71392DFEE66969B,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100806,105558,20100811,50000.00,112.161,2.429,,,,20100806,221352,1.00
BE596E960A920B39,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,105559,20100811,25000.00,104.802,4.272,,,,20100806,221352,1.00
DB4203D925F6E526,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,105300,20100811,25000.00,98.752,,,,,20100806,221352,1.00
E1A8A7238DFA8B48,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100806,105000,20100824,1000000.00,32.371,4.970,,,,20100806,221352,1.00
7F0081AF85E72843,P,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100806,104929,20100811,1MM+,37.397,5.880,,,,20100806,221352,1.00
A86C9AFB254500C8,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,105523,20100811,50000.00,105.106,3.751,,,,20100806,221352,1.00
CB9674913EAF4B78,P,755625BB5,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20291201,,,20100806,104554,20100811,15000.00,97.500,4.444,,,,20100806,221352,1.00
ADA511DDB0D68C6C,D,610623JG6,MONROE CNTY KY SCH DIST FIN REF,20100801,2.000,20160601,Y,,20100806,104928,20100825,200000.00,99.825,,P,,,20100806,221352,1.00
44584A30DB89F97B,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,105441,20100826,190000.00,100.440,,P,,,20100806,221352,1.00
9A73DB425E587B79,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100806,105017,20100811,380000.00,58.592,,P,,,20100806,221352,1.00
8FA1191D9859518D,D,755625BB5,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20291201,,,20100806,104554,20100811,15000.00,97.500,,,,,20100806,221352,1.00
1197CE91FB1CDB33,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100806,105606,20100811,30000.00,59.737,4.751,,,,20100806,221352,1.00
499842254EC40491,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,105609,20100818,10000.00,98.543,4.100,,,,20100806,221352,1.00
1344A981CC0A0D7E,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100806,105552,20100811,80000.00,104.372,3.842,,,,20100806,221352,1.00
986CAAD257D31F55,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100806,105600,20100811,100000.00,36.139,5.342,,,,20100806,221352,1.00
DFDBF68FD65CD527,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,25000.00,99.750,,,,Y,20100806,221352,1.00
07527B223EB81EE2,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,10000.00,100.000,1.125,,,Y,20100806,221352,1.00
6252F97AD1DD1B95,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,10000.00,100.000,1.125,,,Y,20100806,221352,1.00
E21279AF824BB7EF,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,105537,20100811,10000.00,99.750,4.516,,,,20100806,221352,1.00
0465C721E7E58894,S,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,750000.00,100.000,1.125,,,Y,20100806,221352,1.00
A08E45BA4E0ADEB5,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,10000.00,100.000,4.500,,,Y,20100806,221352,1.00
6F0DBF72E560B2C9,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,10000.00,100.000,4.500,,,Y,20100806,221352,1.00
94FAE5678B315E8F,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,10000.00,99.750,,,,Y,20100806,221352,1.00
4A1DED9483C90E0E,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,30000.00,100.000,4.500,,,Y,20100806,221352,1.00
3F138A05A05A0F1E,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,50000.00,100.000,4.500,,,Y,20100806,221352,1.00
9D45DEC5B36E2986,P,379712Z70,GLOUCESTER MASS ,20030915,4.200,20170915,,,20100806,105548,20100811,50000.00,104.594,2.643,,,,20100806,221352,1.00
31DDC921B2E833B7,S,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100806,105549,20100811,40000.00,103.115,2.500,,,,20100806,221352,1.00
752BEE3C8D88306F,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,100000.00,100.000,4.500,,,Y,20100806,221352,1.00
B43DCB81048006B8,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100806,105609,20100811,20000.00,59.598,6.856,,,,20100806,221352,1.00
13410838145D4C3E,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,20000.00,100.000,4.500,,,Y,20100806,221352,1.00
43D723BF71A800A1,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,25000.00,100.000,4.500,,,Y,20100806,221352,1.00
125D3904F94F53C8,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,25000.00,100.000,4.500,,,Y,20100806,221352,1.00
002B4461866CE55D,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,10000.00,99.750,,,,Y,20100806,221352,1.00
B522449A2AFAC0F0,D,544582WE5,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,1.125,20130801,Y,,20100806,105044,20100812,750000.00,99.750,,,,Y,20100806,221352,1.00
44F4B79D434FB946,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,30000.00,100.000,4.500,,,Y,20100806,221352,1.00
2D16FD6F67803443,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100806,105544,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
EC56B13925676767,P,961777SV2,WESTWOOD MASS ,20030801,4.200,20160601,,,20100806,105551,20100811,15000.00,105.856,2.041,,,,20100806,221352,1.00
4082162FC9FC809D,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100806,105543,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
7DE95B5921EE34BA,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,10000.00,99.500,,,,Y,20100806,221352,1.00
2B46048E1A2E3A87,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,10000.00,99.500,,,,Y,20100806,221352,1.00
21D5E040D28819F4,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,30000.00,99.500,,,,Y,20100806,221352,1.00
8ABB34F2EB3CC4F2,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,50000.00,99.500,,,,Y,20100806,221352,1.00
E3A2CA3C841DEBF3,D,379712Z70,GLOUCESTER MASS ,20030915,4.200,20170915,,,20100806,105548,20100811,50000.00,105.094,,,,,20100806,221352,1.00
B1200E0002EBA4A3,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,100000.00,99.500,,,,Y,20100806,221352,1.00
80DD46E43ED46F24,D,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20100806,105549,20100811,40000.00,102.615,,,,,20100806,221352,1.00
58D008C151ABE8DA,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,20000.00,99.500,,,,Y,20100806,221352,1.00
8E85AB2896372D5B,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,25000.00,99.500,,,,Y,20100806,221352,1.00
4AE896F30E2300BF,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,30000.00,99.500,,,,Y,20100806,221352,1.00
F32DA3E1339B6C3D,D,961777SV2,WESTWOOD MASS ,20030801,4.200,20160601,,,20100806,105551,20100811,15000.00,106.356,,,,,20100806,221352,1.00
AD4F1314FBA9D02E,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,25000.00,99.500,,,,Y,20100806,221352,1.00
B94722DDCE33154E,P,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20100806,105448,20100811,1MM+,109.907,0.630,,,,20100806,221352,1.00
B4B1AE66BA935042,S,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100806,105600,20100811,10000.00,93.793,4.859,,,,20100806,221352,1.00
FAE61FF1BB8D5BDE,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20100806,105618,20100811,20000.00,102.450,3.700,,,,20100806,221352,1.00
05F034C3DFAD7311,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100806,105459,20100811,10000.00,106.192,,,,,20100806,221352,1.00
919D375BA2EB52B9,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100806,105613,20100811,30000.00,100.000,5.000,,,,20100806,221352,1.00
6C6D162D08DE8997,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100806,105459,20100811,10000.00,106.192,2.560,,,,20100806,221352,1.00
96402974CBE9A620,P,939741SE5,WASHINGTON ST REF-SER R-93B,19930501,5.500,20101001,,,20100806,105459,20100811,15000.00,100.421,2.411,,,,20100806,221352,1.00
0377AB0001BC4709,P,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20100806,105615,20100811,25000.00,100.100,4.733,,,,20100806,221352,1.00
05873C69F4BB6C00,S,481808CK7,JUNEAU CNTY WIS REF-SER B,20040215,3.800,20150215,,,20100806,105516,20100811,75000.00,107.280,2.100,,,,20100806,221352,1.00
08893F0918CD262C,D,939741SE5,WASHINGTON ST REF-SER R-93B,19930501,5.500,20101001,,,20100806,105459,20100811,15000.00,100.420,,,,,20100806,221352,1.00
38E5422630819449,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,105214,20100816,500000.00,101.392,,,,,20100806,221352,1.00
78119A8012B7E372,D,610623JG6,MONROE CNTY KY SCH DIST FIN REF,20100801,2.000,20160601,Y,,20100806,105004,20100825,200000.00,99.875,,S,,,20100806,221352,1.00
FB834E2BF918A5F4,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,105456,20100824,1MM+,101.821,,,,,20100806,221352,1.00
A4FF1EF6C440A40D,S,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100806,105600,20100811,10000.00,106.999,1.478,,,,20100806,221352,1.00
BEF9BEA832FDFF15,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,105600,20100811,15000.00,106.477,3.587,,,,20100806,221352,1.00
A989D6981D819FC3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,105624,20100819,5000.00,102.500,5.920,,,,20100806,221352,1.00
6F846D98A62DF564,P,786071FL9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.300,20170901,,,20100806,105622,20100811,10000.00,97.500,5.735,,,,20100806,221352,1.00
9EDB04BAF00A2CF7,D,786071FL9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.300,20170901,,,20100806,105344,20100811,10000.00,98.000,,P,,,20100806,221352,1.00
4DF53216E548DE00,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100806,105604,20100811,45000.00,104.250,3.636,,,,20100806,221352,1.00
930574CACD507CE3,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,105549,20100811,80000.00,105.106,3.751,,,,20100806,221352,1.00
B940C30DDCA57390,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,105535,20100820,75000.00,101.250,4.246,,,,20100806,221352,1.00
063DB9C320F84268,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,105619,20100819,30000.00,102.200,3.733,,,,20100806,221352,1.00
744A28BD6901EF71,P,95736WAA8,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.125,20350501,,,20100806,105541,20100820,250000.00,82.696,7.700,,,,20100806,221352,1.00
0E97B198CF28EB84,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20100806,105619,20100811,30000.00,53.658,4.764,,,,20100806,221352,1.00
F1137754AC3E07B5,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,105551,20100811,25000.00,103.702,,,,,20100806,221352,1.00
1032EB2C523A04E9,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100806,105604,20100811,45000.00,102.250,,,,,20100806,221352,1.00
BE81FFC0B36A398C,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100806,105049,20100811,10000.00,94.500,6.422,,,,20100806,221352,1.00
3DDB3649107D548F,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100806,105604,20100811,45000.00,102.250,,,,,20100806,221352,1.00
AE6406EEB87E268E,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,105632,20100811,15000.00,102.531,4.672,,,,20100806,221352,1.00
C2591B28362B2539,S,385536GB7,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,4.000,20140501,,,20100806,105300,20100806,25000.00,109.068,1.495,,,,20100806,221352,1.00
ECDE5B1FDAE656A5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,105640,20100811,15000.00,104.851,5.770,,,,20100806,221352,1.00
24418C740EDB876E,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100806,105628,20100811,100000.00,118.104,1.751,,,,20100806,221352,1.00
3986E945B28CA734,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,105357,20100816,500000.00,101.467,,,,,20100806,221352,1.00
329CB15CD23CD757,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,105341,20100816,1000000.00,100.938,,,,,20100806,221352,1.00
BB01B4A580E654CC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100806,105326,20100811,1MM+,106.376,,P,,,20100806,221352,1.00
D1AEF82292FA476F,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100806,105628,20100811,100000.00,117.104,,,,,20100806,221352,1.00
F5E187E5F0CD38E4,D,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100806,105632,20100811,25000.00,109.196,,,,,20100806,221352,1.00
BAEF1FB277853CAD,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100806,105537,20100811,105000.00,103.458,,,,,20100806,221352,1.00
93E191A4AC57BBF9,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100806,105142,20100811,15000.00,103.546,,,,,20100806,221352,1.00
A82141A9CEF8B9A6,D,791319EX0,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20190301,,,20100806,105634,20100811,5000.00,101.650,,,,,20100806,221352,1.00
8B20717ED27286BB,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100806,105635,20100811,10000.00,100.050,,,,,20100806,221352,1.00
C56AC0F017641B82,P,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100806,105600,20100811,25000.00,109.070,3.591,,,,20100806,221352,1.00
C426FCFD10A068CD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,105639,20100811,10000.00,97.576,5.150,,,,20100806,221352,1.00
7A46F766D73706F8,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100806,105615,20100811,5000.00,112.500,3.904,,,,20100806,221352,1.00
31BF672282AA699F,S,657902ZA3,NORTH CAROLINA MED CARE COMMN VAR-ASTON PK HEALTH CARE PJ,20020214,,20220201,,,20100806,105638,20100809,500000.00,100.000,0.000,,,,20100806,221352,1.00
C3AFC443DDF9CBE7,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100806,105647,20100811,10000.00,102.200,3.824,,,,20100806,221352,1.00
298ED265F6B2D155,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,105645,20100816,500000.00,100.477,5.744,,,,20100806,221352,1.00
9AF66A2091397C44,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100806,105537,20100811,105000.00,103.432,,,,,20100806,221352,1.00
7D5BA7C2BA75CC18,D,937791LR0,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20170201,Y,,20100806,105358,20100818,15000.00,100.000,,,,,20100806,221352,1.00
A5D7FDBDB5E69D44,D,657902ZA3,NORTH CAROLINA MED CARE COMMN VAR-ASTON PK HEALTH CARE PJ,20020214,,20220201,,,20100806,105638,20100809,500000.00,100.000,,,,,20100806,221352,1.00
4C6F3D3225D0CB8B,S,182306A91,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20160615,Y,,20100806,105650,20100818,200000.00,107.006,1.730,,,,20100806,221352,1.00
C9A9C55D570ABAB1,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,105631,20100811,50000.00,103.757,0.720,,,,20100806,221352,1.00
25702E1573E62368,P,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100806,105535,20100811,95000.00,106.130,3.858,,,,20100806,221352,1.00
EF34DE88F0BF4C19,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100806,105647,20100811,50000.00,104.550,1.236,,,,20100806,221352,1.00
D9085E37902DDA85,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100806,105649,20100811,50000.00,115.266,2.826,,,,20100806,221352,1.00
23AC7FD4E48AE07D,P,95736WAA8,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.125,20350501,,,20100806,105650,20100820,250000.00,82.696,7.700,,,,20100806,221352,1.00
66FB22E131BEDECC,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100806,105631,20100811,50000.00,103.667,,,,,20100806,221352,1.00
F457507D56B1DED4,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100806,105647,20100811,50000.00,104.800,,,,,20100806,221352,1.00
6FD69BE4D541888B,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20100806,105649,20100811,50000.00,115.766,,,,,20100806,221352,1.00
EA5D1BFD891935F6,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100806,105615,20100811,10000.00,93.000,,S,,,20100806,221352,1.00
20B0DA25B12D904D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,105655,20100824,55000.00,102.250,5.444,,,,20100806,221352,1.00
291C74073665722C,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100806,105600,20100811,50000.00,105.255,0.699,,,,20100806,221352,1.00
273090A31104F592,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100806,105543,20100811,1MM+,106.436,,S,,,20100806,221352,1.00
2CDD8A9269F9A0DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,105700,20100811,5000.00,83.375,6.508,,,,20100806,221352,1.00
AA9DA0B4FF1FE490,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100806,105659,20100811,100000.00,100.000,3.650,,,,20100806,221352,1.00
A7CE592E31D5EEBD,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20100806,105700,20100811,150000.00,104.243,0.617,,,,20100806,221352,1.00
E1A1D57B9BAB9C6C,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100806,105000,20100824,1000000.00,30.604,5.000,,,,20100806,221352,1.00
003F848C9166FF2A,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100806,105600,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
1D494D052F2CD179,P,09088RUM6,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20150601,,,20100806,104749,20100811,500000.00,110.901,1.632,,,,20100806,221352,1.00
F35B3BC2FE9BCAF0,S,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20100806,105657,20100811,25000.00,98.280,4.752,,,,20100806,221352,1.00
4D65415FE2AC17D6,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100806,105641,20100809,1MM+,100.000,0.000,,,,20100806,221352,1.00
CEB4D4984C73EEF2,D,953106N49,WEST HARTFORD CONN REF-SER B,20091006,3.000,20221001,,,20100806,105600,20100811,25000.00,99.900,,,,,20100806,221352,1.00
E050989360E9ED59,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,105350,20100811,350000.00,101.416,,,,,20100806,221352,1.00
031F15B9E8256059,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,105715,20100811,10000.00,101.098,6.000,,,,20100806,221352,1.00
67486891D8A7B112,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100806,105718,20100811,5000.00,103.250,3.064,,,,20100806,221352,1.00
731150C2151A5110,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100806,100400,20100809,1000000.00,99.000,,,,,20100806,221352,1.00
54E69BE89716FCB1,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,105415,20100811,25000.00,103.232,2.451,,,,20100806,221352,1.00
4B7301F2E36FEADF,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,105413,20100811,25000.00,103.232,2.451,,,,20100806,221352,1.00
84D6FF1D05EC4256,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,105703,20100811,35000.00,99.250,4.812,,,,20100806,221352,1.00
850686C1C5F1F7E8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100806,105611,20100811,175000.00,109.750,,,,,20100806,221352,1.00
D6C6D51301F70089,P,733505GT2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.000,20120215,,,20100806,105348,20100811,10000.00,102.051,1.620,,,,20100806,221352,1.00
ADE741B7CC138ABB,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100806,105629,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
34B7A3356A156204,S,478271HL6,JOHNSON CITY TENN HEALTH & EDL VAR-MTN STS HEALTH ALLIANCE-A,20080220,,20380701,,,20100806,100835,20100806,700000.00,100.000,0.000,,,,20100806,221352,1.00
A6E8CFDCE4200BAD,D,379712Z70,GLOUCESTER MASS ,20030915,4.200,20170915,,,20100806,105612,20100811,50000.00,105.094,,,,,20100806,221352,1.00
1B4A465BB84844DE,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100806,105200,20100811,100000.00,113.476,,,,,20100806,221352,1.00
5968EEC038335151,P,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100806,105700,20100811,1MM+,107.100,2.258,,,,20100806,221352,1.00
C7478ADFDFEDD9C8,D,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20100806,105650,20100811,25000.00,98.180,,,,,20100806,221352,1.00
9D6BE09C1083548F,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100806,105703,20100811,200000.00,86.800,6.673,,,,20100806,221352,1.00
8D80FCFFFAB705E6,S,199112HT3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,4.700,20210101,,,20100806,105400,20100811,25000.00,103.842,4.200,,,,20100806,221352,1.00
FA51EA514BD1B05E,S,230614CX5,CUMBERLAND CNTY PA MUN AUTH MESSIAH VLG PROJ-SER A,20080201,6.000,20350701,,,20100806,105202,20100811,10000.00,92.500,6.618,,,,20100806,221352,1.00
69C8DB72189312ED,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,105730,20100818,10000.00,102.100,4.488,,,,20100806,221352,1.00
94EE3FE0EB587440,D,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100806,105650,20100811,40000.00,105.021,,,,,20100806,221352,1.00
85FE97E47A95C324,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100806,105722,20100809,25000.00,113.700,3.153,,,,20100806,221352,1.00
F91BDDDD61A664A8,P,95736WAA8,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.125,20350501,,,20100806,105724,20100820,250000.00,82.696,7.700,,,,20100806,221352,1.00
9D777D30E3782EC6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,105723,20100811,20000.00,100.000,4.999,,,,20100806,221352,1.00
FA26D785DE7DF86C,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,105700,20100817,20000.00,100.621,4.174,,,,20100806,221352,1.00
1BBD6F7B11D3D01B,D,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20100806,105500,20100811,5000.00,92.211,,,,,20100806,221352,1.00
1AB8FA49693AF8C4,P,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20100806,105650,20100811,40000.00,104.635,2.111,,,,20100806,221352,1.00
0506C5C2621D9F65,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,105737,20100811,25000.00,107.706,3.096,,,,20100806,221352,1.00
41096E7E0CEFAB3F,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100806,105733,20100824,80000.00,68.426,,,,,20100806,221352,1.00
1BC063DCCDDD66FC,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,105737,20100810,25000.00,106.706,,,,,20100806,221352,1.00
5A29022813C38A71,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100806,105741,20100811,5000.00,107.539,3.801,,,,20100806,221352,1.00
0355A74A7629D0F9,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,105100,20100811,1000000.00,104.549,,,,,20100806,221352,1.00
3B9758F26A7FBE29,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,105505,20100811,1000000.00,104.549,4.190,,,,20100806,221352,1.00
93ADD18EF0FEEF71,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100806,104800,20100811,1MM+,111.803,0.795,,,,20100806,221352,1.00
419E279DA37757C4,S,129451MJ6,CALEDONIA WIS REF-SER A,20100812,2.750,20190401,Y,,20100806,105533,20100812,25000.00,102.565,2.419,,,,20100806,221352,1.00
3106EE69A2254B7B,D,129451MJ6,CALEDONIA WIS REF-SER A,20100812,2.750,20190401,Y,,20100806,105500,20100812,25000.00,100.765,,,,,20100806,221352,1.00
1B145F36CA6B0E4C,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100806,105709,20100811,20000.00,98.000,5.155,,,,20100806,221352,1.00
BBBC4EF01EEDFB36,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,105732,20100811,20000.00,103.040,5.104,,,,20100806,221352,1.00
E5033E7EE88ACE10,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,105723,20100811,20000.00,101.300,,,,,20100806,221352,1.00
1D74D07848C6E5CB,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100806,105732,20100811,60000.00,111.403,,,,,20100806,221352,1.00
04A266679BC9AB77,S,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100806,105746,20100811,25000.00,105.803,1.286,,,,20100806,221352,1.00
31CBD26F4D861840,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100806,105700,20100811,10000.00,108.800,0.452,,,,20100806,221352,1.00
C62539FD8A14A258,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100806,094800,20100809,1000000.00,99.500,,,,,20100806,221352,1.00
BE2A09142B20C0BE,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100806,105752,20100811,5000.00,100.583,3.930,,,,20100806,221352,1.00
03FFFD76C6B372A1,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100806,105736,20100811,15000.00,113.164,3.219,,,,20100806,221352,1.00
B47C0C9854661BE5,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,105736,20100811,15000.00,106.402,3.243,,,,20100806,221352,1.00
8CE0CE7EED3BAFFD,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100806,105736,20100811,15000.00,101.490,3.819,,,,20100806,221352,1.00
6440E04F984235DD,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100806,105737,20100811,15000.00,104.677,4.012,,,,20100806,221352,1.00
D636620065A66A71,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100806,105737,20100819,15000.00,112.000,,,,,20100806,221352,1.00
C84A10B56FB7B38C,S,650367FZ3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20191001,,,20100806,105146,20100811,1MM+,113.145,3.320,,,,20100806,221352,1.00
53B79E4CA8214C42,P,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100806,105743,20100811,1000000.00,104.549,0.310,,,,20100806,221352,1.00
B4A64C7DDA87987E,S,801733FV3,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20150201,,,20100806,105700,20100811,25000.00,86.573,3.250,,,,20100806,221352,1.00
3D94637B0668F319,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100806,105321,20100811,5000.00,97.850,5.171,,,,20100806,221352,1.00
B15C3A728C2909EF,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,105745,20100811,10000.00,93.318,4.685,,,,20100806,221352,1.00
E834DDCE9ABBC1F8,D,483836PJ5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-DEBT CTFS,20070629,6.125,20140101,,,20100806,094546,20100811,350000.00,113.273,,,,,20100806,221352,1.00
2F35AA0ABA9C2DF7,S,385231AK1,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,5.000,20170401,,,20100806,105700,20100811,20000.00,111.424,2.795,,,,20100806,221352,1.00
D54134E12332486A,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,105753,20100811,10000.00,97.000,5.499,,,,20100806,221352,1.00
4F6F19FFBB9A9AC3,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100806,104909,20100826,50000.00,99.905,3.010,,,,20100806,221352,1.00
122A0DEDD446CC6F,P,95736WAA8,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.125,20350501,,,20100806,105750,20100820,250000.00,82.696,7.700,,,,20100806,221352,1.00
A134B8D46FB392D6,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100806,105753,20100811,110000.00,43.572,5.378,,,,20100806,221352,1.00
186CBA4D801B7255,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100806,105656,20100811,50000.00,104.800,,,,,20100806,221352,1.00
E773B4D531772474,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100806,105451,20100811,5000.00,100.500,,,,,20100806,221352,1.00
F384A4D8A40E5DD2,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100806,105804,20100811,25000.00,100.500,3.199,,,,20100806,221352,1.00
7BE05776BE33BDBD,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100806,105500,20100811,100000.00,114.577,1.000,,,,20100806,221352,1.00
3A4FEFF671A39F99,P,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20100806,105156,20100811,50000.00,110.643,1.025,,,,20100806,221352,1.00
43475B9E41253AE2,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100806,105756,20100811,20000.00,107.119,0.630,,,,20100806,221352,1.00
BA21EAD841A1BCB0,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100806,105757,20100823,40000.00,101.463,4.124,,,,20100806,221352,1.00
83DBF8CF0E9217E2,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100806,105250,20100811,1MM+,112.614,3.510,,,,20100806,221352,1.00
429593BD68FE9981,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100806,105744,20100811,175000.00,111.098,4.324,,,,20100806,221352,1.00
80A50AE2EA8DB281,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,105814,20100818,10000.00,98.891,4.196,,,,20100806,221352,1.00
444E634DFF081D07,D,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20100806,105600,20100811,1000000.00,111.372,,,,,20100806,221352,1.00
219BED33F60595DF,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,105715,20100811,100000.00,29.353,,P,,,20100806,221352,1.00
11BB85D4193CA391,D,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100806,105730,20100812,1000000.00,118.729,,P,,,20100806,221352,1.00
98F7024AA31C1258,S,271227KH2,EAST BRIDGEWATER MASS MUN PURP LN,20100801,3.000,20180801,,,20100806,105700,20100811,50000.00,105.071,2.300,,,,20100806,221352,1.00
A79AF5BD1F2EE57F,P,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20100806,105700,20100811,50000.00,105.663,0.767,,,,20100806,221352,1.00
8B8C23776DD89960,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,105821,20100811,15000.00,100.500,6.080,,,,20100806,221352,1.00
7BD33B53D2F3BA4A,P,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100806,105805,20100811,25000.00,111.951,1.864,,,,20100806,221352,1.00
283F16CEA224120D,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100806,105742,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
EDAFDB639A73E433,S,682745D43,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20140315,,,20100806,105526,20100811,25000.00,110.565,1.000,,,,20100806,221352,1.00
B31E34FE5A160830,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,105453,20100811,75000.00,99.189,,,,,20100806,221352,1.00
25F0D5E1A106E9B1,S,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20100806,105800,20100811,10000.00,107.700,4.021,,,,20100806,221352,1.00
C42BDFD55C1853D0,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100806,105800,20100811,25000.00,112.000,3.075,,,,20100806,221352,1.00
D5FFEB2962FCEFA9,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100806,105800,20100811,20000.00,68.859,4.050,,,,20100806,221352,1.00
72E7206E611F7603,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,105658,20100811,30000.00,75.000,7.121,,,,20100806,221352,1.00
6F4CC104AC365364,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,105740,20100811,25000.00,105.481,2.001,,,,20100806,221352,1.00
DE2786751453EA14,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100806,105818,20100811,40000.00,107.284,3.632,,,,20100806,221352,1.00
5346EC34435478E8,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100806,105808,20100811,15000.00,105.292,3.497,,,,20100806,221352,1.00
B5E62E7D4AF955FC,S,273191FV3,EAST JACKSON MICH PUB SCHS UNREFUNDED BAL-REF,19960501,5.900,20160501,,,20100806,104929,20100811,10000.00,100.050,5.581,,,,20100806,221352,1.00
D0CA8F294B8924B4,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100806,105818,20100811,40000.00,106.034,,,,,20100806,221352,1.00
71367C7233932829,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100806,105800,20100811,25000.00,109.000,2.785,,,,20100806,221352,1.00
472005E242367131,P,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100806,105830,20100812,1MM+,105.337,4.330,,,,20100806,221352,1.00
97A05A0F123E984D,S,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100806,105812,20100813,10000.00,103.000,3.954,,,,20100806,221352,1.00
542211A851684AC7,P,658259DE3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20110601,,,20100806,105400,20100811,180000.00,103.628,0.481,,,,20100806,221352,1.00
2AFDC6AF0B704EE9,P,5458963Q3,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20161201,,,20100806,105400,20100811,50000.00,112.969,1.814,,,,20100806,221352,1.00
86047F16F7795CC6,P,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20100806,105800,20100811,25000.00,109.000,2.877,,,,20100806,221352,1.00
2E4AB6E9C7CDD8E3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,105835,20100819,10000.00,102.500,5.920,,,,20100806,221352,1.00
82524E6239C504D4,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100806,105752,20100811,110000.00,43.211,,,,,20100806,221352,1.00
832E5CA7EF3D9C45,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100806,105019,20100811,1MM+,111.847,0.780,,,,20100806,221352,1.00
7EA09981C13D01C5,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100806,105738,20100811,110000.00,43.272,,,,,20100806,221352,1.00
2723134D914E3CD3,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100806,105701,20100811,25000.00,108.946,0.948,,,,20100806,221352,1.00
366E4CD888A26FDC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100806,105826,20100811,100000.00,102.126,4.179,,,,20100806,221352,1.00
8DA43478EE402287,S,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100806,105821,20100811,25000.00,106.641,4.100,,,,20100806,221352,1.00
E171255AD2EC1B28,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100806,105825,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
8D486A2131EA99C0,D,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100806,105701,20100811,25000.00,108.946,,,,,20100806,221352,1.00
612D52DE88FC89CB,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100806,105834,20100811,25000.00,102.351,3.719,,,,20100806,221352,1.00
4A1AEF270F059FFC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,105836,20100811,50000.00,101.500,5.599,,,,20100806,221352,1.00
0E9475994CC105D8,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100806,105804,20100811,25000.00,100.000,4.248,,,,20100806,221352,1.00
AFC0EA3A0E1C0873,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100806,105800,20100811,70000.00,105.897,0.669,,,,20100806,221352,1.00
166BEB7D2A74EB59,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100806,105830,20100811,25000.00,105.331,3.214,,,,20100806,221352,1.00
FB690E431CAB3798,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100806,105808,20100811,20000.00,105.111,4.277,,,,20100806,221352,1.00
781F0020C1B3AC1E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,105842,20100811,10000.00,102.125,6.060,,,,20100806,221352,1.00
1050CAD01516AD3C,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100806,105834,20100811,10000.00,102.266,,,,,20100806,221352,1.00
43A2790B24597FED,P,230614CX5,CUMBERLAND CNTY PA MUN AUTH MESSIAH VLG PROJ-SER A,20080201,6.000,20350701,,,20100806,105202,20100811,10000.00,92.500,6.618,,,,20100806,221352,1.00
BEDBB6ADC36A1763,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100806,105701,20100811,10000.00,99.550,4.533,,,,20100806,221352,1.00
B39EAB34C2F22070,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100806,105810,20100806,100000.00,100.000,0.000,,,,20100806,221352,1.00
8F1DE1F5985BC8F6,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100806,105701,20100811,10000.00,99.550,,,,,20100806,221352,1.00
E47A344280803B35,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100806,105841,20100811,50000.00,106.080,1.405,,,,20100806,221352,1.00
C417B7C79484518E,P,736679PS4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.250,20240615,,,20100806,105814,20100811,20000.00,101.568,3.806,,,,20100806,221352,1.00
9B7BA408956C4D07,P,60636PRT9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20130101,,,20100806,105726,20100811,1000000.00,111.265,0.500,,,,20100806,221352,1.00
66469C3AD0E1E120,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,105845,20100811,50000.00,102.264,4.717,,,,20100806,221352,1.00
E21DC83E529386EE,D,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20100806,105514,20100811,5000.00,105.747,,,,,20100806,221352,1.00
CA1487BB55B83E96,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,105500,20100811,1MM+,102.749,,,,,20100806,221352,1.00
C9F79A47C711D4AA,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,105845,20100811,50000.00,100.214,,,,,20100806,221352,1.00
C886A162DFC3AFDE,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100806,105800,20100811,25000.00,104.300,2.893,,,,20100806,221352,1.00
EB9A0753321F06E7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,105900,20100811,25000.00,105.846,4.636,,,,20100806,221352,1.00
82141B22E0BB3D51,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,105900,20100811,115000.00,105.846,4.636,,,,20100806,221352,1.00
8FFCE40C256840E4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,105900,20100811,25000.00,105.846,4.636,,,,20100806,221352,1.00
6CE8081C04FDA501,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100806,105438,20100811,180000.00,108.239,0.606,,,,20100806,221352,1.00
EE4B6170503629F7,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100806,105846,20100811,25000.00,100.096,,,,,20100806,221352,1.00
C2D46C06E8B55A40,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20100806,105653,20100811,1MM+,109.938,0.620,,,,20100806,221352,1.00
D77D5493CA9F5ECB,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100806,105754,20100823,40000.00,100.088,,,,,20100806,221352,1.00
111787BF2050A85C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,105900,20100811,50000.00,102.100,4.067,,,,20100806,221352,1.00
00DD337F550D6114,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,105901,20100817,5000.00,99.500,4.287,,,,20100806,221352,1.00
5B1D4AE634D5DC1F,P,791319EX0,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20190301,,,20100806,105701,20100811,5000.00,101.151,3.651,,,,20100806,221352,1.00
FBF1B6D99CD1B9A6,S,483836PJ5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-DEBT CTFS,20070629,6.125,20140101,,,20100806,105857,20100811,350000.00,113.624,1.950,,,,20100806,221352,1.00
0D138C232747B3BC,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,105757,20100811,100000.00,100.181,,,,,20100806,221352,1.00
36558D89606E23BC,D,791319EX0,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20190301,,,20100806,105701,20100811,5000.00,101.150,,,,,20100806,221352,1.00
848C2C37158B7AF8,D,483836PJ5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-DEBT CTFS,20070629,6.125,20140101,,,20100806,105857,20100811,350000.00,113.273,,,,,20100806,221352,1.00
FD2F56D54A77A2D2,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,105903,20100811,40000.00,106.500,4.195,,,,20100806,221352,1.00
4F1A0F2C7120BD3D,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100806,105846,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
EC60B92441A8CDC9,S,478754Y40,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20140601,,,20100806,105600,20100811,560000.00,115.222,0.920,,,,20100806,221352,1.00
5A45B3A6145C8E44,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,105858,20100811,50000.00,103.727,3.934,,,,20100806,221352,1.00
4D984A13456E42FC,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,105804,20100810,50000.00,104.625,,,,,20100806,221352,1.00
AA6A167CF202709D,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,105809,20100826,190000.00,100.515,,S,,,20100806,221352,1.00
0A2A3216BEE6C380,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,105858,20100811,50000.00,102.700,,,,,20100806,221352,1.00
0DB0B6976073D023,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,105858,20100811,50000.00,102.700,,,,,20100806,221352,1.00
9C6AEB98A048097C,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,105901,20100811,100000.00,58.728,,,,,20100806,221352,1.00
AD67B61E8E204C6C,S,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20100806,105911,20100811,10000.00,101.750,4.100,,,,20100806,221352,1.00
C12FE641499A1BA3,P,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100806,105859,20100811,30000.00,80.752,2.948,,,,20100806,221352,1.00
A27FBCEE96746B64,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,105909,20100811,50000.00,94.115,5.000,,,,20100806,221352,1.00
408CB3DFB0200FDC,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100806,105852,20100811,105000.00,104.228,,,,,20100806,221352,1.00
9E097FE32ACFF7A0,P,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100806,105900,20100811,25000.00,110.725,2.681,,,,20100806,221352,1.00
6765DAD5A8936A09,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100806,105907,20100811,15000.00,101.711,,,,,20100806,221352,1.00
9EAD7818C152ABA3,S,64988VDN0,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100806,105916,20100811,200000.00,103.214,4.900,,,,20100806,221352,1.00
6BEC4390C84A7BB1,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100806,105917,20100819,25000.00,100.000,4.000,,,,20100806,221352,1.00
EF69B970B4C3F44A,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100806,105907,20100811,100000.00,103.186,2.907,,,,20100806,221352,1.00
83E39BE8D30213BF,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100806,105835,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
EEB41B9E38101835,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100806,105844,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
697C4AC092657F10,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100806,105916,20100811,100000.00,109.800,3.030,,,,20100806,221352,1.00
B0D80868EB97703E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,105528,20100811,25000.00,100.000,8.122,,,,20100806,221352,1.00
944A1BA7D3F8F329,D,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100806,105916,20100811,15000.00,107.808,,,,,20100806,221352,1.00
057D76FED690E045,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,,,20100806,105927,20100811,5000.00,100.000,2.149,,,,20100806,221352,1.00
C8EDF9D396D75AB3,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,105900,20100811,50000.00,103.007,,,,,20100806,221352,1.00
AB9BAC51C54E7A37,S,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20100806,101627,20100811,25000.00,106.261,2.028,,,,20100806,221352,1.00
E2A47FFC40F451F3,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100806,105903,20100811,100000.00,101.686,3.183,,,,20100806,221352,1.00
3BE875C8B8AF22E2,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,105900,20100811,50000.00,104.072,4.855,,,,20100806,221352,1.00
3A807FC0FB11DDF6,D,199491P62,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20180601,Y,,20100806,105754,20100812,1MM+,119.683,,P,,,20100806,221352,1.00
DD0452859E9A28C8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100806,105824,20100811,100000.00,100.751,,,,,20100806,221352,1.00
C6C9861FE9DBB991,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,104547,20100811,750000.00,99.375,3.552,,,,20100806,221352,1.00
71CFBE48A5DB2605,S,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100806,105600,20100818,1MM+,100.000,5.200,,,,20100806,221352,1.00
8C8566BFD5FEBAAF,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,105926,20100811,70000.00,98.500,5.112,,,,20100806,221352,1.00
78F96D38154526D5,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100806,104836,20100811,10000.00,85.750,2.829,,,,20100806,221352,1.00
3CA6F148E1B5E046,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,105800,20100811,50000.00,100.214,,,,,20100806,221352,1.00
BF7FEA3F316CF024,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,105926,20100811,70000.00,96.625,,,,,20100806,221352,1.00
D9B063E23C133B76,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,105832,20100811,100000.00,98.900,,,,,20100806,221352,1.00
71C62F9559ED0915,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,105900,20100811,50000.00,103.007,3.622,,,,20100806,221352,1.00
2FD01D20F1453206,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100806,105937,20100812,10000.00,101.000,4.126,,,,20100806,221352,1.00
FEF6E09B48C9CED2,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100806,105933,20100811,15000.00,101.620,4.223,,,,20100806,221352,1.00
87281069788A6593,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100806,105935,20100811,10000.00,103.750,4.408,,,,20100806,221352,1.00
BBE93FDBC3C91176,P,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20100806,105800,20100811,50000.00,107.855,1.988,,,,20100806,221352,1.00
3587D66B86C07959,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100806,105930,20100811,150000.00,106.080,1.405,,,,20100806,221352,1.00
E8D1BACA44D2F95F,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100806,105856,20100811,20000.00,99.786,2.424,,,,20100806,221352,1.00
22BC1E6C7D6F7191,S,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,105938,20100811,100000.00,59.469,4.793,,,,20100806,221352,1.00
F0B741DC1A4C79CF,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,104500,20100811,1MM+,103.000,,,,,20100806,221352,1.00
83033571A985F291,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100806,105856,20100811,20000.00,100.135,,,,,20100806,221352,1.00
BFF09799D07BD8E7,S,61370TDA5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20310901,Y,,20100806,105935,20100907,40000.00,99.999,5.100,,,,20100806,221352,1.00
46774A1EE3AC2C06,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100806,105929,20100811,15000.00,104.194,,,,,20100806,221352,1.00
3F8129125888B785,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,105900,20100811,250000.00,104.068,4.855,,,,20100806,221352,1.00
E9C33A5FAD313936,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,105900,20100811,100000.00,104.072,4.855,,,,20100806,221352,1.00
95E2FE0FC83DBEA0,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,105900,20100811,100000.00,104.072,4.855,,,,20100806,221352,1.00
DF118A9AD723DF35,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,105900,20100811,50000.00,104.072,4.855,,,,20100806,221352,1.00
589272A5B0D1BDBF,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100806,105912,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
623756C5E3ECEE13,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,105948,20100811,25000.00,99.525,5.036,,,,20100806,221352,1.00
01796037AE8B82CC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,105949,20100811,10000.00,99.525,5.036,,,,20100806,221352,1.00
BCD779C4FEC737B5,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100806,105655,20100811,50000.00,104.900,,,,,20100806,221352,1.00
998D9F5BE5C63812,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,105942,20100811,10000.00,102.985,1.603,,,,20100806,221352,1.00
E0A524BE99F0348D,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100806,105944,20100811,5000.00,102.879,1.720,,,,20100806,221352,1.00
26BBA672A9962D5C,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100806,105942,20100811,100000.00,105.010,0.590,,,,20100806,221352,1.00
718CE8541772D370,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,105948,20100811,10000.00,100.000,5.243,,,,20100806,221352,1.00
CDC48AB90940EBFF,S,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100806,105500,20100915,400000.00,102.777,3.650,,,,20100806,221352,1.00
6A2C1AFC5EF9E4BE,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,105942,20100811,10000.00,103.235,,,,,20100806,221352,1.00
ED236BC3A6F4C07C,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100806,105944,20100811,5000.00,103.128,,,,,20100806,221352,1.00
6B953853C1BFA8B4,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100806,105942,20100811,100000.00,104.985,,,,,20100806,221352,1.00
F48C03A8E1CE255B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100806,105956,20100811,10000.00,100.250,5.431,,,,20100806,221352,1.00
4D157D453EA56F43,S,349288BH2,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,4.600,20110201,,,20100806,133100,20100809,150000.00,101.832,0.751,,,,20100806,221352,1.00
6B6965C16E84D011,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100806,110000,20100811,10000.00,104.483,4.411,,,,20100806,221352,1.00
6079C4714EF79077,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100806,110000,20100811,50000.00,103.916,3.833,,,,20100806,221352,1.00
BB86C657B93DC941,S,736679PS4,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.250,20240615,,,20100806,105929,20100811,20000.00,102.633,3.511,,,,20100806,221352,1.00
50DDFE59C98DF891,S,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100806,105958,20100811,5000.00,110.891,3.063,,,,20100806,221352,1.00
414687EE411CEE85,D,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100806,105958,20100811,5000.00,110.766,,,,,20100806,221352,1.00
C84CF527DD5FA2BF,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100806,105901,20100811,100000.00,101.811,,,,,20100806,221352,1.00
276B575DC10CC4E1,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100806,105902,20100811,100000.00,101.751,,,,,20100806,221352,1.00
161ACB7D228BAB5F,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100806,105746,20100811,80000.00,99.572,,,,,20100806,221352,1.00
8849A28128342E04,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20100806,110006,20100811,5000.00,101.440,4.000,,,,20100806,221352,1.00
4C0D68B69A7C4F66,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,110009,20100811,40000.00,101.950,4.756,,,,20100806,221352,1.00
FC5DD6AA3EC42A9B,S,235218D50,DALLAS TEX ,20041101,5.000,20120215,,,20100806,105137,20100811,250000.00,106.750,0.510,,,,20100806,221352,1.00
C35A494646D4BBEA,P,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100806,105940,20100811,15000.00,107.308,3.847,,,,20100806,221352,1.00
3A52C11B639F373F,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100806,105947,20100811,50000.00,103.299,0.880,,,,20100806,221352,1.00
A8CD93F439075D7E,D,95308RDA4,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20211215,,,20100806,105940,20100811,15000.00,107.308,,,,,20100806,221352,1.00
4499F54D934F0F56,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,105950,20100811,25000.00,99.525,,,,,20100806,221352,1.00
394513C9118A90A7,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,105951,20100811,10000.00,99.525,,,,,20100806,221352,1.00
8300ABD64D85FC51,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,110023,20100811,5000.00,103.485,6.402,,,,20100806,221352,1.00
39D8336AA1A39D59,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,110026,20100811,5000.00,100.000,4.399,,,,20100806,221352,1.00
3314DCA98D2FBB79,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100806,105940,20100811,15000.00,101.211,,,,,20100806,221352,1.00
D70FEFABC63BD4DE,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100806,105940,20100811,15000.00,101.212,4.054,,,,20100806,221352,1.00
4A48AA7C607072C5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,110008,20100811,25000.00,104.000,5.883,,,,20100806,221352,1.00
C8004670C5B80111,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,110013,20100811,50000.00,99.000,4.833,,,,20100806,221352,1.00
5B9B35844A758CD6,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100806,110010,20100811,10000.00,103.991,,,,,20100806,221352,1.00
FC06DA31EB7428B1,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100806,105952,20100811,50000.00,102.916,,,,,20100806,221352,1.00
72010624579E3A67,S,482065AX7,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20181001,Y,,20100806,110000,20100819,50000.00,107.902,2.900,,,Y,20100806,221352,1.00
98C89D951B999338,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100806,110014,20100811,10000.00,103.991,3.535,,,,20100806,221352,1.00
DB2D8E76D1844BE4,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100806,110012,20100811,55000.00,110.040,2.788,,,,20100806,221352,1.00
31C79D87D1A8EBBA,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,110021,20100811,20000.00,99.323,5.078,,,,20100806,221352,1.00
D7B22E952B6D92C7,S,61370TCU2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.800,20250901,Y,,20100806,105943,20100830,50000.00,99.999,4.800,,,,20100806,221352,1.00
EA7B3F056DB15D5F,P,554894GN9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.000,20171101,,,20100806,105953,20100811,20000.00,104.301,2.010,,,,20100806,221352,1.00
FD18EA9F94AB05DD,S,64988VDN0,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100806,110023,20100811,800000.00,103.214,4.900,,,,20100806,221352,1.00
741CBBDB4F1D434C,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100806,110012,20100811,55000.00,108.540,,,,,20100806,221352,1.00
53B033B3360F875C,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100806,110014,20100811,55000.00,108.490,,,,,20100806,221352,1.00
E82E3A8B48959087,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,110021,20100811,20000.00,99.223,,,,,20100806,221352,1.00
AF69427FCD92D68D,S,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,Y,,20100806,110000,20100819,80000.00,107.179,3.090,,,Y,20100806,221352,1.00
225CE84E0C640657,S,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,Y,,20100806,110000,20100819,100000.00,106.153,3.280,,,Y,20100806,221352,1.00
1AB0903F52C8EF59,S,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,Y,,20100806,110000,20100819,100000.00,106.153,3.280,,,Y,20100806,221352,1.00
E46F75998EC283CA,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100806,110000,20100819,200000.00,104.225,3.500,,,Y,20100806,221352,1.00
B4854B534591768C,S,482065AS8,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20221001,Y,,20100806,110000,20100819,540000.00,102.935,3.650,,,Y,20100806,221352,1.00
032B89A6A31E1351,S,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100806,110000,20100819,100000.00,101.243,3.850,,,Y,20100806,221352,1.00
172C970030A7D22F,S,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100806,110000,20100819,400000.00,101.243,3.850,,,Y,20100806,221352,1.00
78089D7A7E64F9C9,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100806,110023,20100811,10000.00,106.192,2.399,,,,20100806,221352,1.00
6CD003993487A73E,S,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100806,110014,20100811,25000.00,101.114,3.000,,,,20100806,221352,1.00
102959F8F9F0B6A7,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100806,105932,20100811,10000.00,99.500,,,,,20100806,221352,1.00
BEBAFB5307AAF4B9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,110039,20100811,15000.00,101.098,6.000,,,,20100806,221352,1.00
7DC64210AC123177,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100806,110039,20100811,10000.00,56.375,5.292,,,,20100806,221352,1.00
7A149C1FAE0D8FD9,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100806,110039,20100811,10000.00,57.781,4.911,,,,20100806,221352,1.00
7B1B9E57270B4860,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,110033,20100811,15000.00,109.300,,,,,20100806,221352,1.00
0D6E74BF9A97B963,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,110033,20100811,15000.00,111.000,6.178,,,,20100806,221352,1.00
644435A8B90F4952,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100806,110000,20100819,205000.00,104.225,3.500,,,Y,20100806,221352,1.00
CACF09FC09A577D3,S,482065AS8,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20221001,Y,,20100806,110000,20100819,100000.00,102.935,3.650,,,Y,20100806,221352,1.00
4A61B89C7F3C2017,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100806,110000,20100819,350000.00,100.161,3.980,,,Y,20100806,221352,1.00
12D1793C5D0FB886,P,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100806,110019,20100811,35000.00,101.328,1.556,,,,20100806,221352,1.00
B5AAE699E6E85AC2,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,100000.00,99.733,4.520,,,Y,20100806,221352,1.00
01B088BC68FC33A2,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100806,110026,20100826,15000.00,101.875,3.521,,,,20100806,221352,1.00
E7F18191F13789B0,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,105616,20100811,125000.00,105.106,3.751,,,,20100806,221352,1.00
3411EFE7A67E617C,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100806,110020,20100811,50000.00,103.099,,,,,20100806,221352,1.00
BC0CB835BE139DF3,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20100806,105939,20100811,50000.00,103.199,,,,,20100806,221352,1.00
32823B07BC179E44,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100806,110038,20100811,15000.00,105.000,6.091,,,,20100806,221352,1.00
397B3BEBA948A84D,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,1MM+,99.733,4.520,,,Y,20100806,221352,1.00
CD2CADF4EB922E4D,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,875000.00,99.733,4.520,,,Y,20100806,221352,1.00
43DA2D2CCB578550,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,100000.00,103.119,4.610,,,Y,20100806,221352,1.00
04846D8E8E25B650,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,50000.00,103.119,4.610,,,Y,20100806,221352,1.00
8DFF58DB45F67354,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,800000.00,103.119,4.610,,,Y,20100806,221352,1.00
BD26FA7549AFB59F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,250000.00,103.119,4.610,,,Y,20100806,221352,1.00
55FD515562876D56,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100806,105930,20100811,10000.00,99.750,,,,,20100806,221352,1.00
F13801484654D5EB,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,1MM+,103.119,,,,Y,20100806,221352,1.00
521C5C3CBD3E706B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,1MM+,103.119,4.610,,,Y,20100806,221352,1.00
B912DCA8F55F6694,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,1MM+,103.119,4.610,,,Y,20100806,221352,1.00
94077894977C7855,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,1MM+,103.119,4.610,,,Y,20100806,221352,1.00
F59973DFC5DF62F0,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100806,110029,20100811,10000.00,96.166,4.793,,,,20100806,221352,1.00
BC26C49DC771A37C,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100806,110042,20100811,25000.00,103.989,1.185,,,,20100806,221352,1.00
D7DBD1C54B1BE3AD,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,1000000.00,103.119,4.610,,,Y,20100806,221352,1.00
03675C20C6FF634A,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,1MM+,103.119,4.610,,,Y,20100806,221352,1.00
642E977454998F87,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,1MM+,103.119,4.610,,,Y,20100806,221352,1.00
D8F86A42A8D9F910,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,1MM+,103.119,4.610,,,Y,20100806,221352,1.00
444D110D64A765FB,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100806,110004,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
0E71D2290CC213AE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,104548,20100811,75000.00,107.950,3.241,,,,20100806,221352,1.00
A2A3BD1FC4B9C569,S,575896FW0,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.250,20210701,Y,,20100806,105954,20100812,150000.00,100.000,3.250,,,,20100806,221352,1.00
2987AE72E454BEFE,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,105947,20100811,10000.00,103.485,,,,,20100806,221352,1.00
E656D8512BC058A8,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,105948,20100811,10000.00,103.235,,,,,20100806,221352,1.00
DB274F902953809C,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100806,110023,20100811,10000.00,102.613,3.688,,,,20100806,221352,1.00
CE356BA1CB5E5909,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,110000,20100811,100000.00,100.000,4.999,,,,20100806,221352,1.00
B07A4D95DCCF8593,P,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20100806,105934,20100811,75000.00,103.415,0.739,,,,20100806,221352,1.00
0EEE220850B322F3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,110045,20100811,1MM+,92.183,5.130,,,,20100806,221352,1.00
82A231C542D61A86,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100806,105900,20100809,15000.00,100.000,4.549,,,,20100806,221352,1.00
3D3E322C2C31A169,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100806,110023,20100811,10000.00,102.512,,,,,20100806,221352,1.00
096B2EAB09A36609,P,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,105816,20100811,1MM+,103.000,3.645,,,,20100806,221352,1.00
6B44597BA49DC31E,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100806,110057,20100818,5000.00,102.021,4.030,,,,20100806,221352,1.00
D2C9CF291274D5BD,P,394334BL9,GREENE CNTY ALA WTS,20020801,6.000,20220201,,,20100806,105906,20100811,10000.00,107.561,1.464,,,,20100806,221352,1.00
0DAD4AD880A4D9B9,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100806,110014,20100826,15000.00,100.000,,,,,20100806,221352,1.00
86CE15415F8BB30C,D,80131PAM0,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20190801,,,20100806,105956,20100811,95000.00,112.494,,,,,20100806,221352,1.00
C1FD3CCA245C2FD8,D,80131PAM0,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20190801,,,20100806,105954,20100811,95000.00,112.619,,,,,20100806,221352,1.00
3E7FF8228A37E80B,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100806,110104,20100811,25000.00,90.500,5.357,,,,20100806,221352,1.00
607949BD243F84AD,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,105841,20100811,1MM+,102.991,,,,,20100806,221352,1.00
60DCD9B58EA5826E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,110104,20100818,10000.00,101.100,4.612,,,,20100806,221352,1.00
693DCD4303C127E3,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,110105,20100811,10000.00,101.042,5.660,,,,20100806,221352,1.00
738B792A15FD4CFF,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100806,110056,20100811,50000.00,98.931,5.222,,,,20100806,221352,1.00
25EF2A6B51660FFE,S,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100806,110100,20100811,75000.00,103.199,1.001,,,,20100806,221352,1.00
42299090CB7247E8,S,199112HT3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER B-BUILD,20100128,4.700,20210101,,,20100806,105900,20100811,35000.00,103.842,4.200,,,,20100806,221352,1.00
BF63572615DCDF88,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100806,110103,20100811,50000.00,96.750,,,,,20100806,221352,1.00
084A6B63605D90BC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,110058,20100811,50000.00,94.500,4.936,,,,20100806,221352,1.00
9AAC779ECB0FAE83,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100806,110059,20100823,10000.00,106.175,3.725,,,,20100806,221352,1.00
7B863D12052B4538,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100806,110059,20100811,30000.00,101.550,3.337,,,,20100806,221352,1.00
A5B04EF6C5CAE8C8,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,110000,20100831,375000.00,100.087,,,,Y,20100806,221352,1.00
09289A9275780B96,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100806,110104,20100811,20000.00,109.596,3.320,,,,20100806,221352,1.00
403A5E87A933E270,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20100806,110104,20100811,1000000.00,104.559,0.300,,,,20100806,221352,1.00
05BCDFE8F9A123D8,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100806,110105,20100811,30000.00,41.094,7.335,,,,20100806,221352,1.00
61C53704FDB85FAA,S,150768DR7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,1.250,20150601,Y,,20100806,110000,20100826,135000.00,100.000,1.250,,,Y,20100806,221352,1.00
D463DF8F7DDE17FA,S,150768DT3,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,2.000,20170601,Y,,20100806,110000,20100826,100000.00,100.000,2.000,,,Y,20100806,221352,1.00
BD0BB869F3E20E9B,S,150768DX4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,2.750,20210601,Y,,20100806,110000,20100826,110000.00,99.076,2.850,,,Y,20100806,221352,1.00
57F2AE70E7C6684E,S,150768EB1,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,3.250,20250601,Y,,20100806,110000,20100826,125000.00,100.000,3.250,,,Y,20100806,221352,1.00
2B44AA55F61B580A,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,110000,20100826,50000.00,100.000,4.374,,,Y,20100806,221352,1.00
7D8D8A7A94610336,S,150768ED7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,3.500,20270601,Y,,20100806,110000,20100826,130000.00,100.000,3.500,,,Y,20100806,221352,1.00
B07CEB733C815418,S,150768EF2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,3.500,20290601,Y,,20100806,110000,20100826,145000.00,98.640,3.600,,,Y,20100806,221352,1.00
B31840D37CC10144,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100806,110102,20100811,25000.00,106.978,3.519,,,,20100806,221352,1.00
75BA96EE737D301C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,110107,20100811,20000.00,101.500,4.190,,,,20100806,221352,1.00
FB337738A522B92D,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100806,110031,20100806,1MM+,100.000,0.000,,,,20100806,221352,1.00
094E32CD62059A01,P,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20100806,110116,20100811,20000.00,115.809,1.673,,,,20100806,221352,1.00
FEC87EB52362A3FA,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100806,110113,20100810,5000.00,97.720,5.184,,,,20100806,221352,1.00
6108033865FA6C48,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100806,110056,20100816,10000.00,111.328,3.749,,,,20100806,221352,1.00
78E0F8E8D6BF6799,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,110040,20100811,20000.00,103.047,3.832,,,,20100806,221352,1.00
B04D657DF302851D,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,105855,20100811,1000000.00,94.256,,P,,,20100806,221352,1.00
2822A7CCFC6EEDFE,S,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,Y,,20100806,110103,20100812,1MM+,120.077,2.450,,,,20100806,221352,1.00
8095BFA79857BCAF,P,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100806,110018,20100819,1MM+,99.000,5.458,,,,20100806,221352,1.00
2E80B84E5DCEBDED,S,150768DZ9,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,3.000,20220601,Y,,20100806,110000,20100826,115000.00,99.471,3.050,,,Y,20100806,221352,1.00
0923BA34E68BBA7C,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,110000,20100826,50000.00,100.000,4.374,,,Y,20100806,221352,1.00
9E6CC84356279AD3,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,110000,20100826,25000.00,100.000,4.374,,,Y,20100806,221352,1.00
DE9EF8CFDC63D1C2,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100806,110020,20100811,140000.00,110.058,,,,,20100806,221352,1.00
E40EDEC2C4FAD190,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100806,110023,20100811,10000.00,102.262,,,,,20100806,221352,1.00
026B6D75650418E6,D,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100806,105000,20100811,705000.00,103.976,,,,,20100806,221352,1.00
AC3F9D3C78D2B03B,S,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100806,110124,20100811,30000.00,107.500,3.767,,,,20100806,221352,1.00
5E0E76AD1182CC09,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100806,110115,20100811,10000.00,113.450,1.554,,,,20100806,221352,1.00
FC0103FB02EB45F1,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100806,110123,20100817,35000.00,99.750,4.018,,,,20100806,221352,1.00
54855906C068B4B3,S,13033WJ79,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20280201,,,20100806,110123,20100811,50000.00,104.262,4.570,,,,20100806,221352,1.00
6629E356D75F8021,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20100806,110115,20100811,25000.00,100.250,1.003,,,,20100806,221352,1.00
AB0C12E4168679A5,S,86769BCC7,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.000,20110301,Y,,20100806,110000,20100819,160000.00,100.637,0.800,,,Y,20100806,221352,1.00
9CA47BEF716FFDCB,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,110037,20100811,100000.00,105.106,3.751,,,,20100806,221352,1.00
0128627CA77DE78D,S,25476PAH9,DISTRICT COLUMBIA ENTERPRISE VAR-AMERICAN IMMIGRATION ASSN,20071205,,20421101,,,20100806,110018,20100806,450000.00,100.000,0.000,,,,20100806,221352,1.00
960AD1D78263944D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,110128,20100811,5000.00,101.180,6.168,,,,20100806,221352,1.00
23F01E9366CBD529,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,110130,20100811,10000.00,101.042,5.660,,,,20100806,221352,1.00
0D9981BDD32A43ED,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100806,110130,20100810,30000.00,80.807,6.244,,,,20100806,221352,1.00
820C3A0BCE3B2879,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100806,110104,20100811,20000.00,107.627,,,,,20100806,221352,1.00
6DC1118EAA262CE7,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100806,110005,20100811,10000.00,102.512,,,,,20100806,221352,1.00
13B67380386F6B00,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100806,105854,20100811,25000.00,100.500,,,,,20100806,221352,1.00
4D7F203B0FE89F88,D,25476PAH9,DISTRICT COLUMBIA ENTERPRISE VAR-AMERICAN IMMIGRATION ASSN,20071205,,20421101,,,20100806,110018,20100806,450000.00,100.000,,,,,20100806,221352,1.00
9A31BF528AA824B4,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,110127,20100811,75000.00,101.660,5.826,,,,20100806,221352,1.00
2CAD63931B283D21,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100806,110131,20100811,25000.00,99.389,5.050,,,,20100806,221352,1.00
CEEE01CB77F0646A,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,315000.00,100.000,2.000,,,Y,20100806,221352,1.00
45C6C625FBD87A3D,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221352,1.00
187878C3D8B4F1EC,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221352,1.00
3F7BD1A71B1EF0A9,D,150768DN6,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,1.000,20120601,Y,,20100806,110000,20100826,105000.00,100.437,,,,,20100806,221352,1.00
426D8A5EE9FA5921,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221352,1.00
AD9CCD2742043DFD,P,351640PT8,FOXBOROUGH MASS SCH,20090901,2.000,20120901,,,20100806,110049,20100811,50000.00,102.563,0.741,,,,20100806,221352,1.00
9D69DE8B65FC87E2,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,500000.00,100.000,,,,Y,20100806,221352,1.00
A0F23BFC0B5AE96F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,110138,20100811,5000.00,105.250,6.295,,,,20100806,221352,1.00
0148F7AC7CA3FC08,S,725299T27,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19981101,5.250,20291001,,,20100806,110132,20100811,5000.00,100.175,3.909,,,,20100806,221352,1.00
AF116BAA4D88BE2F,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221352,1.00
5686022100C88DDA,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221352,1.00
06E283D0E408D9FF,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,,,,Y,20100806,221352,1.00
7428EC40A65C1EA5,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1000000.00,100.000,2.000,,,Y,20100806,221352,1.00
00AFCAB58A4D334D,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100806,110132,20100811,100000.00,98.851,4.850,,,,20100806,221352,1.00
33BE18EECDDA9454,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221352,1.00
BC1835DB63C9CB27,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1000000.00,100.000,2.000,,,Y,20100806,221352,1.00
774FDF0CC40F017B,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221352,1.00
42D3DB395FAB4673,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221352,1.00
8BCAF21FEE08EF1D,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,500000.00,100.000,2.000,,,Y,20100806,221352,1.00
DFAF1280E5D2E77C,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221352,1.00
E2CA09872D8603CC,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,500000.00,100.000,2.000,,,Y,20100806,221352,1.00
12E2B597544A5479,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,250000.00,100.000,2.000,,,Y,20100806,221352,1.00
6B2BE5F592F45A6D,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,250000.00,100.000,2.000,,,Y,20100806,221352,1.00
3383395D8275751D,D,685356DN4,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20180301,Y,,20100806,110100,20100819,75000.00,101.348,,,,Y,20100806,221352,1.00
453E4519792131F3,S,605348AF8,MISSISSIPPI GULF COAST MISS SER A,20050601,3.625,20110601,,,20100806,110142,20100811,50000.00,102.444,0.579,,,,20100806,221352,1.00
B9EE7DA1E0C8784E,D,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,Y,,20100806,110100,20100819,715000.00,103.059,,,,Y,20100806,221352,1.00
2E9865FF9BB118DB,D,685356DF1,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20110301,Y,,20100806,110100,20100819,25000.00,99.797,,,,Y,20100806,221352,1.00
F5E4966DE88FE256,D,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,Y,,20100806,110100,20100819,800000.00,103.566,,,,Y,20100806,221352,1.00
39C518EDCA5AFE55,D,406792WB3,HAMDEN CONN ,20030615,3.000,20120715,,,20100806,110104,20100811,15000.00,103.108,,,,,20100806,221352,1.00
C9006312AD38BDA4,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,250000.00,100.000,,,,Y,20100806,221352,1.00
50C6879CCE03C054,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,250000.00,100.000,,,,Y,20100806,221352,1.00
F5AE6996E7E75462,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100806,105415,20100811,1MM+,105.562,3.450,,,,20100806,221352,1.00
FA6D19DDC41973E5,D,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,500000.00,100.000,,,,Y,20100806,221352,1.00
87A98722D554532E,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100806,110100,20100811,10000.00,104.686,3.660,,,,20100806,221352,1.00
F472F0044782EA84,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100806,110145,20100811,100000.00,106.633,4.173,,,,20100806,221352,1.00
AAFCF0D7435BFE52,P,406792WB3,HAMDEN CONN ,20030615,3.000,20120715,,,20100806,110104,20100811,15000.00,102.646,1.600,,,,20100806,221352,1.00
89E43BC1D323E3F9,S,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100806,110144,20100811,35000.00,101.494,0.352,,,,20100806,221352,1.00
7491F16E9D75C319,S,86769BCD5,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.000,20120301,Y,,20100806,110000,20100819,125000.00,101.671,0.900,,,Y,20100806,221352,1.00
98721012EF5E6ACD,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100806,105937,20100823,40000.00,99.838,,,,,20100806,221352,1.00
18EDD073456F3667,S,86769BCD5,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.000,20120301,Y,,20100806,110000,20100819,75000.00,101.671,0.900,,,Y,20100806,221352,1.00
40C6CCD33B8CE7C8,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100806,110059,20100811,25000.00,105.103,,,,,20100806,221352,1.00
9620A8EB26EC86AE,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100806,110040,20100811,25000.00,105.228,,,,,20100806,221352,1.00
822734395DA70B49,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,110100,20100811,5000.00,95.424,5.366,,,,20100806,221352,1.00
C9028A95AC79EAC5,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,110111,20100811,100000.00,105.047,4.734,,,,20100806,221352,1.00
0CBAD07E9EDAE2F9,S,86769BCE3,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.000,20130301,Y,,20100806,110000,20100819,100000.00,102.116,1.150,,,Y,20100806,221352,1.00
6BEF2FFED51058EA,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,110109,20100811,40000.00,105.106,3.751,,,,20100806,221352,1.00
82271E2DC98AC9D4,S,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20100806,110147,20100811,200000.00,112.026,3.071,,,,20100806,221352,1.00
C2FA43745ABB30F3,S,41420QBC1,HARRIS CNTY TEX MUN UTIL DIST ,20061101,4.500,20340901,,,20100806,110143,20100819,25000.00,91.095,5.150,,,,20100806,221352,1.00
19487FA20269C1D9,S,150768DN6,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,1.000,20120601,Y,,20100806,110152,20100826,105000.00,100.437,0.750,,,,20100806,221352,1.00
A029620B5D0E5DDA,D,57604PQ64,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20220801,,,20100806,110147,20100811,200000.00,110.917,,,,,20100806,221352,1.00
5D2C3DC97264C12A,S,57583PCD9,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT NTS-B-NATL IBC,19981203,0.000,20120615,,,20100806,110139,20100811,30000.00,97.337,1.469,,,,20100806,221352,1.00
F3AF10FF3998EB75,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,110145,20100811,50000.00,101.500,4.317,,,,20100806,221352,1.00
FE6289DD7363A575,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100806,110157,20100811,25000.00,86.750,6.650,,,,20100806,221352,1.00
1F39CCFBFB27AEF7,S,86769BCF0,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.250,20140301,Y,,20100806,110000,20100819,50000.00,102.920,1.400,,,Y,20100806,221352,1.00
6BD6C5DAA14E2525,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,,,20100806,110149,20100811,20000.00,101.500,,,,,20100806,221352,1.00
B29DCBD21AFAE2C5,S,86769BCF0,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.250,20140301,Y,,20100806,110000,20100819,160000.00,102.920,1.400,,,Y,20100806,221352,1.00
E576F05F33199E0C,S,86769BCH6,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.500,20160301,Y,,20100806,110000,20100819,160000.00,101.293,2.250,,,Y,20100806,221352,1.00
5FB83210368A0F1C,P,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20100806,110135,20100811,15000.00,100.016,4.496,,,,20100806,221352,1.00
5C43782E96DAB537,S,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20210901,Y,,20100806,105949,20100909,540000.00,104.374,3.370,,,,20100806,221352,1.00
43D3F5A5709FC58C,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,,,20100806,110149,20100811,20000.00,103.900,5.490,,,,20100806,221352,1.00
39F7BFD9E572639B,D,86769BCE3,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.000,20130301,Y,,20100806,110000,20100819,100000.00,102.116,,,,Y,20100806,221352,1.00
CAE68776D5687ACB,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,110111,20100811,100000.00,103.715,4.899,,,,20100806,221352,1.00
5A580AFEA3AD9BD5,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100806,110157,20100811,50000.00,73.421,3.832,,,,20100806,221352,1.00
AC2114C3601781DA,S,86769BCG8,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.375,20150301,Y,,20100806,110000,20100819,45000.00,102.272,1.850,,,Y,20100806,221352,1.00
B499FAB24A099C06,S,86769BCG8,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.375,20150301,Y,,20100806,110000,20100819,75000.00,102.272,1.850,,,Y,20100806,221352,1.00
CC6B83CCA1020838,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,110111,20100811,100000.00,103.750,,,,,20100806,221352,1.00
9054B1B2224E38F6,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100806,110146,20100811,25000.00,100.000,3.999,,,,20100806,221352,1.00
A4C79D6FE93741F4,D,521838TC6,LEANDER TEX REF,20100901,2.000,20140815,Y,,20100806,110000,20100907,100000.00,103.185,,,,,20100806,221352,1.00
7799D977A9829309,S,82621CCJ7,SIENNA PLANTATION MGMT DIST ,20100801,4.750,20250301,Y,,20100806,110118,20100826,50000.00,99.480,4.800,,,,20100806,221352,1.00
910BF032FE17A0A8,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100806,110159,20100811,20000.00,104.320,3.840,,,,20100806,221352,1.00
183E1D1A5BFA358A,S,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,110207,20100811,50000.00,106.661,3.368,,,,20100806,221352,1.00
3A5D9C9E83A5303F,S,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,110210,20100811,50000.00,106.661,3.368,,,,20100806,221352,1.00
F37950DF1856D80B,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100806,110159,20100811,20000.00,103.320,,,,,20100806,221352,1.00
C628B16D703096EA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,110157,20100811,75000.00,100.000,4.400,,,,20100806,221352,1.00
CECBA193FF6BC11A,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,110204,20100811,50000.00,100.000,4.000,,,,20100806,221352,1.00
3E470C8A49329935,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100806,110209,20100811,15000.00,95.026,5.500,,,,20100806,221352,1.00
FC005345688CFC26,S,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100806,110212,20100811,25000.00,108.109,1.150,,,,20100806,221352,1.00
5743FD1C99D4BEFA,D,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,110207,20100811,50000.00,105.911,,,,,20100806,221352,1.00
DB9ADB2EBB5BAD54,D,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100806,110210,20100811,50000.00,105.911,,,,,20100806,221352,1.00
B3A9F1DBB3E47505,D,605348AF8,MISSISSIPPI GULF COAST MISS SER A,20050601,3.625,20110601,,,20100806,110137,20100811,50000.00,102.344,,,,,20100806,221352,1.00
FE06FDD55BAC044E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,110210,20100811,5000.00,104.500,5.885,,,,20100806,221352,1.00
693E7898B3939DF5,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100806,110213,20100811,5000.00,89.110,5.246,,,,20100806,221352,1.00
ED45A35C761CC686,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,110215,20100819,10000.00,102.500,5.920,,,,20100806,221352,1.00
8E86CA016EDAB3EA,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,110211,20100811,75000.00,101.998,4.250,,,,20100806,221352,1.00
820CCE9056F8FA20,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100806,110122,20100811,10000.00,104.029,3.885,,,,20100806,221352,1.00
CDE4AB3999C8696A,S,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100806,110100,20100811,40000.00,104.441,3.000,,,,20100806,221352,1.00
6F5A1F1CA8CFBEAD,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,110211,20100811,75000.00,99.750,,,,,20100806,221352,1.00
8287115D4015781B,S,75289FAR1,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20251215,,,20100806,110100,20100811,100000.00,111.255,3.436,,,,20100806,221352,1.00
54CA41D2E69F4D17,S,24879REL8,DENTON CNTY TEX FRESH WTR ,20060301,4.000,20150901,,,20100806,110217,20100810,135000.00,103.470,3.083,,,,20100806,221352,1.00
465D590B09812DE7,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20100806,110220,20100810,50000.00,106.464,3.750,,,,20100806,221352,1.00
E9176D76C06130A2,D,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100806,105552,20100811,200000.00,88.000,,,,,20100806,221352,1.00
F1A3CF3CECC21772,D,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100806,110037,20100811,1000000.00,114.178,,P,,,20100806,221352,1.00
9386D3EAD0C672A8,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100806,110053,20100811,25000.00,106.278,,P,,,20100806,221352,1.00
41E55747F5A3824A,D,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100806,110059,20100812,1000000.00,118.779,,S,,,20100806,221352,1.00
20F1981B51BF4E14,D,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100806,110112,20100811,300000.00,103.293,,P,,,20100806,221352,1.00
1E8BDF7A52EAB15D,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100806,110151,20100811,15000.00,105.990,4.265,,,,20100806,221352,1.00
F39AB3EEAA754B97,S,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,Y,,20100806,110200,20100819,50000.00,107.179,3.090,,,Y,20100806,221352,1.00
2B24D498A006D983,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100806,110059,20100812,25000.00,101.089,2.860,,,,20100806,221352,1.00
A96EFABB51B89B91,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,110000,20100831,150000.00,100.087,,,,Y,20100806,221352,1.00
353BC8CC0503A890,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100806,110000,20100831,500000.00,98.318,,,,Y,20100806,221352,1.00
4124F555A08941D4,D,86769BCG8,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.375,20150301,Y,,20100806,110000,20100819,100000.00,102.272,,,,Y,20100806,221352,1.00
A24CF5C41C4E427C,D,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100806,110143,20100811,300000.00,103.353,,S,,,20100806,221352,1.00
548E9B018C86B732,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100806,110221,20100811,15000.00,108.677,,,,,20100806,221352,1.00
0D2F5DB5325CC926,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100806,110226,20100811,15000.00,110.673,,,,,20100806,221352,1.00
F295D8EBFA3D7627,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100806,110231,20100811,10000.00,113.791,,,,,20100806,221352,1.00
06C10BCF03D30493,S,82621CCM0,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20280301,Y,,20100806,110207,20100826,25000.00,99.999,5.000,,,,20100806,221352,1.00
8920991861651880,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,110000,20100831,150000.00,100.837,3.150,,,Y,20100806,221352,1.00
AD0FE8E10B78BBCD,D,521838TM4,LEANDER TEX REF,20100901,4.000,20230815,Y,,20100806,110000,20100907,370000.00,103.804,,,,,20100806,221352,1.00
94F3CFE7B175278A,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100806,110238,20100817,45000.00,99.750,4.018,,,,20100806,221352,1.00
C7B4A755D52C556B,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100806,110238,20100811,20000.00,100.963,3.882,,,,20100806,221352,1.00
F596958CF0338C0F,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,110239,20100811,50000.00,103.189,4.070,,,,20100806,221352,1.00
B59E730AB6271696,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,750000.00,103.119,,,,Y,20100806,221352,1.00
C58ABB76752B2FA6,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100806,105258,20100811,100000.00,113.536,,,,,20100806,221352,1.00
3663C596ABB0B5B8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100806,110247,20100811,5000.00,100.000,4.898,,,,20100806,221352,1.00
B852E211000022E9,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,110244,20100811,50000.00,80.787,8.057,,,,20100806,221352,1.00
A75782BBD53E2C99,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,110244,20100811,50000.00,80.587,,,,,20100806,221352,1.00
BABFF453DA2EF26D,S,265369AV0,DUNEDIN FLA SALES TAX REV ,20050802,4.125,20251001,,,20100806,110240,20100811,15000.00,101.267,3.850,,,,20100806,221352,1.00
A4F7231BABE65960,D,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20100806,110135,20100811,15000.00,100.015,,,,,20100806,221352,1.00
8B9381026328A668,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,110250,20100811,100000.00,98.840,,,,,20100806,221352,1.00
FCF0E13678CB1D39,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100806,110254,20100811,5000.00,100.000,4.898,,,,20100806,221352,1.00
044E36BE6695AA0D,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100806,110248,20100811,50000.00,101.939,2.730,,,,20100806,221352,1.00
1F05D89EA1D59EA5,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,110228,20100811,30000.00,100.800,4.399,,,,20100806,221352,1.00
80B508F4E0D12A17,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100806,110238,20100811,20000.00,102.316,0.324,,,,20100806,221352,1.00
1560A1F59D9D6FE0,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,110228,20100811,30000.00,99.750,,,,,20100806,221352,1.00
C43A98F27010570F,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100806,110250,20100811,15000.00,100.000,4.895,,,,20100806,221352,1.00
2696FA3B859431C1,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,110228,20100811,30000.00,99.800,,,,,20100806,221352,1.00
F3F71C3AD6795DFD,P,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20100806,110300,20100806,5000.00,96.100,5.621,,,,20100806,221352,1.00
63811A67903DD6DD,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100806,110238,20100811,20000.00,102.216,,,,,20100806,221352,1.00
F6F953F0F0DBB5D7,S,925836FC7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20240801,,,20100806,110259,20100811,60000.00,47.133,5.457,,,,20100806,221352,1.00
4A098BECD6F7E043,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,110301,20100819,10000.00,102.500,5.920,,,,20100806,221352,1.00
6777A3FAC976A5A7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,110301,20100819,10000.00,102.500,5.920,,,,20100806,221352,1.00
4C90FED564EDBAD4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,110301,20100819,20000.00,102.500,5.920,,,,20100806,221352,1.00
888A14AB6BD0E75C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,110307,20100811,15000.00,101.000,6.013,,,,20100806,221352,1.00
D1DD3AC8570B4ED3,D,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100806,105500,20100811,20000.00,102.955,,,,,20100806,221352,1.00
99FBBC7D90B625A2,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100806,110227,20100811,100000.00,114.536,3.156,,,,20100806,221352,1.00
DF7450140ECC8E83,S,172216Z30,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20131201,,,20100806,110232,20100811,100000.00,113.322,0.900,,,,20100806,221352,1.00
C16C8D6A1CBE3D6B,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100806,110309,20100811,15000.00,103.556,4.300,,,,20100806,221352,1.00
D33044B9A39CC990,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100806,105921,20100811,1MM+,104.808,,S,,,20100806,221352,1.00
4C5DD386CAF809C6,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,110300,20100811,5000.00,95.424,5.366,,,,20100806,221352,1.00
5D4F26618130AB4F,D,685356DG9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20120301,Y,,20100806,110100,20100819,25000.00,101.679,,,,Y,20100806,221352,1.00
DFAD868086105FA7,D,521838TC6,LEANDER TEX REF,20100901,2.000,20140815,Y,,20100806,110000,20100907,115000.00,103.185,,,,,20100806,221352,1.00
FED37AF426E00A25,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,110316,20100811,10000.00,101.098,6.000,,,,20100806,221352,1.00
365CC85561234969,S,010691FG3,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20230801,,,20100806,110302,20100809,10000.00,101.945,3.759,,,,20100806,221352,1.00
4B40391A53BBDE60,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100806,105900,20100818,45000.00,94.000,6.485,,,,20100806,221352,1.00
6646DCF9DB0CE63D,P,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100806,110320,20100811,10000.00,59.202,4.690,,,,20100806,221352,1.00
606F8A1C3B6DACD5,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100806,105548,20100811,40000.00,90.250,,,,,20100806,221352,1.00
01E3F06840D278C6,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,110000,20100831,1MM+,98.595,,,,,20100806,221352,1.00
F378C39FD9361C09,P,3633342D4,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,4.750,20280815,,,20100806,110315,20100811,20000.00,105.091,4.001,,,,20100806,221352,1.00
7A5D28E23676C606,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100806,105635,20100811,45000.00,102.250,4.037,,,,20100806,221352,1.00
64B7AA6A8427CBD7,S,988227FX7,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,5.200,20180902,,,20100806,110319,20100811,10000.00,103.999,4.094,,,,20100806,221352,1.00
F4D9B9B3117BB338,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100806,110000,20100831,1MM+,98.318,,,,Y,20100806,221352,1.00
3894D029B586DA0D,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100806,110323,20100811,245000.00,107.438,3.170,,,,20100806,221352,1.00
B6FB6C4363328BDC,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100806,110237,20100811,10000.00,98.922,,,,,20100806,221352,1.00
CE4A6DA84EC34014,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100806,110323,20100811,245000.00,106.375,,,,,20100806,221352,1.00
75A74D4EAA365200,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100806,110323,20100811,245000.00,106.375,,,,,20100806,221352,1.00
70C81FDF349B75EC,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100806,105911,20100811,1000000.00,98.580,,S,,,20100806,221352,1.00
1F61AC51C48E3EC3,D,408054YW8,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20140201,,,20100806,110033,20100811,25000.00,105.803,,,,,20100806,221352,1.00
00A50FBF1F13BD0E,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100806,110237,20100811,10000.00,99.912,3.008,,,,20100806,221352,1.00
EDF708DCD81ABB87,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100806,110309,20100819,100000.00,104.225,3.500,,,Y,20100806,221352,1.00
CA3FCE01036BA346,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100806,110200,20100806,1MM+,100.000,,,,,20100806,221352,1.00
B8C7D9450B37BE97,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,110000,20100826,40000.00,100.000,4.374,,,Y,20100806,221352,1.00
4EC8CEA92E0D51C0,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100806,110237,20100811,20000.00,102.216,,,,,20100806,221352,1.00
A01B925C714BA681,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,110341,20100811,25000.00,104.500,5.885,,,,20100806,221352,1.00
48DD2AD6D82A7B7D,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100806,110335,20100811,15000.00,107.250,3.268,,,,20100806,221352,1.00
5EF6D5FC4824CA60,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100806,110336,20100811,15000.00,95.600,3.763,,,,20100806,221352,1.00
5B32304C7C0313ED,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100806,110335,20100811,175000.00,101.156,4.500,,,,20100806,221352,1.00
A28EBD93323E680B,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,110341,20100811,500000.00,107.364,3.378,,,,20100806,221352,1.00
5B7F19769A3758E9,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100806,110330,20100811,25000.00,100.000,3.999,,,,20100806,221352,1.00
458ABB04CA65E0E9,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100806,110338,20100811,10000.00,104.932,1.100,,,,20100806,221352,1.00
47B727A51E9AC17C,S,85022KCY4,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,4.200,20181201,,,20100806,110300,20100811,20000.00,109.147,2.497,,,,20100806,221352,1.00
020C8C8AFA94B2F2,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100806,110120,20100811,30000.00,80.807,,,,,20100806,221352,1.00
52FF66710E0702C5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,110346,20100811,20000.00,101.985,6.520,,,,20100806,221352,1.00
10412B5222BBF4EF,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100806,110212,20100811,385000.00,103.783,,S,,,20100806,221352,1.00
A5614B2EEC5163A2,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100806,110300,20100811,120000.00,102.733,4.043,,,,20100806,221352,1.00
E708A0F09525E4DC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,110351,20100819,15000.00,102.500,5.920,,,,20100806,221352,1.00
9696BBDE101C3E73,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,110329,20100811,100000.00,101.850,4.119,,,,20100806,221352,1.00
7509BA997E76CB73,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,110345,20100811,45000.00,102.700,,,,,20100806,221352,1.00
9F428807F62166D7,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100806,110341,20100811,25000.00,100.195,4.350,,,,20100806,221352,1.00
341A9A69EB5E6FD2,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100806,110347,20100817,45000.00,99.750,4.018,,,,20100806,221352,1.00
F580B2E41A7EFA69,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100806,110347,20100811,25000.00,120.250,2.439,,,,20100806,221352,1.00
6A9F50AC02690067,S,82621CCM0,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20280301,Y,,20100806,110255,20100826,25000.00,99.999,5.000,,,,20100806,221352,1.00
6521379BEB43EB61,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100806,110341,20100811,10000.00,104.932,1.100,,,,20100806,221352,1.00
8870C055A85949EC,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,110345,20100811,45000.00,103.727,3.934,,,,20100806,221352,1.00
0EFB149802DE38E5,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,110345,20100811,45000.00,102.700,,,,,20100806,221352,1.00
4583F1CD1AD8C8AB,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100806,110347,20100811,25000.00,106.242,2.851,,,,20100806,221352,1.00
A660AA3551E1731F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,110300,20100811,50000.00,105.546,4.673,,,,20100806,221352,1.00
2654C53B7F07948D,D,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100806,110311,20100811,750000.00,108.321,,S,,,20100806,221352,1.00
6B93367FAE5E8857,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,110100,20100811,100000.00,100.121,,,,,20100806,221352,1.00
6092F0A54AF07819,S,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100806,110354,20100811,40000.00,38.863,8.802,,,,20100806,221352,1.00
0C1623C41B326813,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100806,110352,20100816,25000.00,102.056,5.100,,,,20100806,221352,1.00
D66BE207DA3E2CF1,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20100806,110353,20100811,50000.00,100.250,1.003,,,,20100806,221352,1.00
02F671E7BABA109C,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100806,110356,20100811,25000.00,100.000,6.249,,,,20100806,221352,1.00
058108E4F3D90CEA,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100806,105600,20100811,175000.00,109.690,,,,,20100806,221352,1.00
4351B73921EA5E92,D,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20100806,110258,20100811,50000.00,104.305,,,,,20100806,221352,1.00
D6E36B7A7F1695BF,D,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20100806,110256,20100811,50000.00,104.430,,,,,20100806,221352,1.00
C5E569A70D04E13B,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,110403,20100825,25000.00,101.831,4.274,,,,20100806,221352,1.00
A3C1B6E1D5E431D4,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,110356,20100811,40000.00,104.571,7.627,,,,20100806,221352,1.00
90240159EA26D980,D,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20100806,110242,20100811,5000.00,97.100,,,,,20100806,221352,1.00
FDB9EDB35812035D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,110356,20100811,40000.00,102.521,,,,,20100806,221352,1.00
D58232979063D5F1,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,110359,20100811,40000.00,102.521,,,,,20100806,221352,1.00
9FEDBCCAEFE6AC91,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,110400,20100811,40000.00,105.846,4.636,,,,20100806,221352,1.00
88BC3AF70EE25145,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100806,110410,20100811,5000.00,104.150,4.250,,,,20100806,221352,1.00
07F7FF5FBC1EF63E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,110400,20100811,50000.00,105.546,4.673,,,,20100806,221352,1.00
1EB55B70C8430268,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100806,110312,20100811,20000.00,110.971,,,,,20100806,221352,1.00
9F369EC13CE7D042,S,28112NCD5,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.400,20180701,,,20100806,110415,20100811,5000.00,104.500,3.160,,,,20100806,221352,1.00
A25E5F7D40F6DF40,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100806,110300,20100811,225000.00,109.537,1.080,,,,20100806,221352,1.00
B4D200411CB894DA,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100806,110300,20100811,225000.00,109.487,1.099,,,,20100806,221352,1.00
0C5C1CACF3912933,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,110411,20100811,50000.00,101.125,4.260,,,,20100806,221352,1.00
9F7B15783D933461,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,110344,20100811,15000.00,103.667,6.836,,,,20100806,221352,1.00
8794A00C14A2012E,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100806,110135,20100816,5000.00,101.730,3.250,,,,20100806,221352,1.00
CF41F6EBF914AA99,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,110419,20100811,5000.00,105.166,5.941,,,,20100806,221352,1.00
0E641416A5AA069C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,110400,20100811,105000.00,105.846,4.636,,,,20100806,221352,1.00
76CD6AC343CD1A0B,D,521838TL6,LEANDER TEX REF,20100901,4.000,20220815,Y,,20100806,110000,20100907,250000.00,104.623,,,,,20100806,221352,1.00
06B89A87C4713E9B,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100806,110344,20100811,25000.00,104.981,,,,,20100806,221352,1.00
1F8B085B483CAC2F,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100806,110400,20100811,5000.00,102.029,,,,,20100806,221352,1.00
4F98BBE10560FE62,P,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20100806,110415,20100811,20000.00,102.015,3.696,,,,20100806,221352,1.00
8090820A2D7B7669,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100806,110308,20100811,25000.00,104.078,4.898,,,,20100806,221352,1.00
8A36152EBCB2A665,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100806,110314,20100811,100000.00,104.932,,,,,20100806,221352,1.00
26F0778804ABF9C9,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20100806,110415,20100811,20000.00,102.515,,,,,20100806,221352,1.00
C9F79A0558DA45C7,S,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100806,110400,20100811,75000.00,115.037,2.838,,,,20100806,221352,1.00
5D973CCC56302F5D,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100806,110400,20100811,10000.00,102.312,2.089,,,,20100806,221352,1.00
2DA3E3C17EE62F77,P,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100806,110400,20100811,25000.00,104.765,1.609,,,,20100806,221352,1.00
ECD3F8E9C9AB1977,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100806,110400,20100811,25000.00,102.832,0.552,,,,20100806,221352,1.00
0C3FCA757F931A15,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,100000.00,99.733,,,,Y,20100806,221352,1.00
4942F6C874F9E17E,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,110427,20100818,25000.00,98.543,4.100,,,,20100806,221352,1.00
4BBE0B3200898CF7,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100806,110416,20100811,10000.00,101.000,4.125,,,,20100806,221352,1.00
C815D6C7A82FCF9B,S,457275BH7,INKSTER MICH TAX INCREMENT FIN TAX INCREMENT DEV ,20060601,4.800,20191101,,,20100806,110405,20100811,10000.00,99.992,4.800,,,,20100806,221352,1.00
A6DF06E38E3503DD,P,657853AR8,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20170701,,,20100806,110217,20100811,40000.00,97.960,5.357,,,,20100806,221352,1.00
00E2E448A4ED7874,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100806,110428,20100811,10000.00,100.250,5.431,,,,20100806,221352,1.00
BB094EAC7A7854C5,S,82621CCD0,SIENNA PLANTATION MGMT DIST ,20100801,4.300,20200301,Y,,20100806,110345,20100826,20000.00,99.999,4.300,,,,20100806,221352,1.00
9E1CDDBF7F8A455D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,110424,20100811,15000.00,77.517,5.150,,,,20100806,221352,1.00
B21337923279FC32,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,110332,20100811,15000.00,103.317,,,,,20100806,221352,1.00
EB6EC1A6F3A2F2ED,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,110331,20100811,15000.00,103.567,,,,,20100806,221352,1.00
1E5EAD4DD8946E4A,S,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100806,110419,20100811,5000.00,103.336,2.538,,,,20100806,221352,1.00
88E1B4727E4FCE3C,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,110337,20100811,35000.00,100.000,5.346,,,,20100806,221352,1.00
206760F765CB9964,D,89602NHE7,TRIBOROUGH BRDG & TUNL AUTH N UNREFUND-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100806,110419,20100811,5000.00,102.586,,,,,20100806,221352,1.00
D6B16664027642E0,S,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20100806,110425,20100811,5000.00,102.738,0.393,,,,20100806,221352,1.00
CC9595B23DBCDB16,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100806,110419,20100811,20000.00,108.891,3.690,,,,20100806,221352,1.00
24733DBF67D87B1C,S,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100806,110221,20100811,100000.00,104.534,1.688,,,,20100806,221352,1.00
10BF93D97570102A,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100806,110221,20100811,100000.00,102.734,,,,,20100806,221352,1.00
86B09B6936B525C9,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100806,110435,20100811,15000.00,102.125,4.593,,,,20100806,221352,1.00
74989D2ED11EAC62,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,110443,20100811,15000.00,102.960,4.994,,,,20100806,221352,1.00
239E7EC21D5159FD,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,110443,20100811,15000.00,101.710,,,,,20100806,221352,1.00
9F79DB6D9F2678E6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,110453,20100824,5000.00,102.250,5.444,,,,20100806,221352,1.00
CF0D994A68112CFA,D,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100806,110406,20100811,1000000.00,114.278,,S,,,20100806,221352,1.00
65768C8B0C08F426,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,105432,20100816,1000000.00,101.013,,,,,20100806,221352,1.00
0B099E9128058675,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100806,110145,20100811,200000.00,105.675,,P,,,20100806,221352,1.00
2570E9E7F9F9FF71,P,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100806,110416,20100811,600000.00,113.075,0.790,,,,20100806,221352,1.00
42B22CD371100886,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,,,20100806,110408,20100811,25000.00,100.000,5.749,,,,20100806,221352,1.00
F612C29FD1181D65,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100806,110432,20100811,60000.00,28.016,6.160,,,,20100806,221352,1.00
BC07ADF6056620A9,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,110437,20100820,20000.00,96.993,5.500,,,,20100806,221352,1.00
4712B254BBEB0536,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100806,110000,20100819,100000.00,100.161,,,,Y,20100806,221352,1.00
093D6B82B41AA863,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,250000.00,99.733,,,,Y,20100806,221352,1.00
F56320E6804149DE,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100806,110508,20100810,25000.00,103.500,4.500,,,,20100806,221352,1.00
DCE3FBE18576A201,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,110458,20100811,20000.00,102.800,3.875,,,,20100806,221352,1.00
C0F32465A9B01C7F,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100806,110502,20100811,20000.00,56.444,4.373,,,,20100806,221352,1.00
DC65559DA1A42ECF,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110502,20100819,100000.00,99.733,4.520,,,,20100806,221352,1.00
B08DFABAE262675D,P,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100806,110249,20100811,10000.00,113.292,3.284,,,,20100806,221352,1.00
FC69B898B5BA019C,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100806,110458,20100811,40000.00,103.452,4.320,,,,20100806,221352,1.00
A23E3F131480D87C,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100806,110249,20100811,10000.00,113.291,,,,,20100806,221352,1.00
72F43B6C1B221689,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100806,110403,20100811,10000.00,99.750,,,,,20100806,221352,1.00
9010D8F71DC64BC3,D,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20100806,110417,20100811,5000.00,102.038,,,,,20100806,221352,1.00
B98CC1068B097F40,D,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20100806,110403,20100811,5000.00,102.538,,,,,20100806,221353,1.00
54E0D2DD8D9E8CD2,S,79904NAT7,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20200715,,,20100806,110450,20100811,25000.00,102.714,1.786,,,,20100806,221353,1.00
AE4426FE85685C6C,S,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100806,110504,20100811,75000.00,117.345,2.001,,,,20100806,221353,1.00
DF9C4453E1AE0350,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100806,110505,20100811,10000.00,87.761,2.400,,,,20100806,221353,1.00
051C9C77A2288FB1,D,79904NAT7,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20200715,,,20100806,110445,20100811,25000.00,102.614,,,,,20100806,221353,1.00
7CEDA06F0D630DA0,S,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20100806,110517,20100811,20000.00,103.500,3.500,,,,20100806,221353,1.00
69F63EB459B33E66,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100806,110504,20100811,15000.00,81.020,7.545,,,,20100806,221353,1.00
3ADC4EE8AB23FE5E,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100806,110522,20100831,10000.00,102.373,3.700,,,,20100806,221353,1.00
260FEE700AC2853E,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100806,110511,20100811,25000.00,103.813,3.577,,,,20100806,221353,1.00
BEB5B534B274F39A,P,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100806,110249,20100811,15000.00,108.427,1.007,,,,20100806,221353,1.00
A9531A3D33766210,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100806,110436,20100806,1MM+,100.000,0.000,,,,20100806,221353,1.00
5A2B08D3CD05B512,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100806,110515,20100811,25000.00,93.117,5.500,,,,20100806,221353,1.00
7FD0735CEA046BBA,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,110521,20100812,20000.00,100.875,4.389,,,,20100806,221353,1.00
0C1C6BBC10F90B6C,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20100806,110324,20100811,300000.00,110.631,0.720,,,,20100806,221353,1.00
30DEDF598914F915,P,483197BS7,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.500,20120501,,,20100806,110300,20100811,10000.00,102.821,1.827,,,,20100806,221353,1.00
A8FD79DA5EF98DB9,P,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20100806,110415,20100809,100000.00,100.000,,,,,20100806,221353,1.00
B3941299C30D2801,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,110500,20100811,5000.00,95.424,5.366,,,,20100806,221353,1.00
3F07CD7CF65CA0BD,S,746562CN5,PUTNAM CNTY GA SCH DIST ,20070524,3.875,20151001,,,20100806,110523,20100811,15000.00,112.225,1.401,,,,20100806,221353,1.00
71378ADE45A7E66C,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100806,110249,20100811,15000.00,110.173,3.309,,,,20100806,221353,1.00
56EA874C0A96C417,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100806,110526,20100811,50000.00,115.126,1.677,,,,20100806,221353,1.00
22BA3D4A1D94D813,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100806,110526,20100811,30000.00,117.429,3.810,,,,20100806,221353,1.00
88028F0925C1ABD3,S,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20100806,110511,20100811,10000.00,99.991,5.750,,,,20100806,221353,1.00
D54E11D834CB53A5,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100806,110524,20100811,50000.00,108.085,2.100,,,,20100806,221353,1.00
DC94D5C8FD511812,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100806,110418,20100811,150000.00,108.308,0.471,,,,20100806,221353,1.00
70B2DBD023D47975,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,110526,20100811,15000.00,93.500,5.019,,,,20100806,221353,1.00
3A1DA423775A8C76,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,110530,20100811,50000.00,101.125,4.260,,,,20100806,221353,1.00
0951636791AAFE85,P,768562CF5,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,3.750,20130801,,,20100806,110435,20100811,25000.00,101.764,3.124,,,,20100806,221353,1.00
1395A524AAF458A1,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100806,110400,20100806,1MM+,100.000,0.000,,,,20100806,221353,1.00
611019F174D31D8C,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,,,20100806,110144,20100816,5000.00,100.000,3.250,,,,20100806,221353,1.00
B9C66891131EE306,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100806,110249,20100811,15000.00,108.427,,,,,20100806,221353,1.00
531624E015DC6D3B,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,110521,20100812,20000.00,99.000,,,,,20100806,221353,1.00
18D393EF01E71E1E,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100806,100306,20100810,1000000.00,99.000,,,,,20100806,221353,1.00
A9B053F057B946D7,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100806,110514,20100811,30000.00,99.900,,,,,20100806,221353,1.00
013B9AF7D34C5232,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100806,110500,20100811,85000.00,114.845,,,,,20100806,221353,1.00
4C34627E912752FC,D,483197BS7,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.500,20120501,,,20100806,110300,20100811,10000.00,102.821,,,,,20100806,221353,1.00
C4D021B30166BBC3,S,650014RH8,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.250,20150401,,,20100806,110540,20100811,400000.00,107.812,1.500,,,,20100806,221353,1.00
B2DE20C32EA7C185,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100806,110533,20100811,30000.00,102.765,3.648,,,,20100806,221353,1.00
2AB6CEEF40D20BE5,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100806,110249,20100811,15000.00,110.173,,,,,20100806,221353,1.00
0EEA5C6814E1F16B,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100806,110516,20100811,50000.00,114.126,,,,,20100806,221353,1.00
09F356B7246C62C7,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,110342,20100811,40000.00,102.300,,,,,20100806,221353,1.00
DEB6F0387985C34F,D,153300SG4,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20200201,Y,,20100806,105900,20100908,25000.00,99.996,,,,,20100806,221353,1.00
F3FFC7B2B9F7853F,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100806,110526,20100811,30000.00,115.428,,,,,20100806,221353,1.00
5CA7B7714112317E,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100806,110200,20100811,150000.00,100.340,,,,,20100806,221353,1.00
F2B8A1CE5F804468,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,110526,20100811,15000.00,92.500,,,,,20100806,221353,1.00
1BB2908B6BD9E818,D,557230BY4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20270201,,,20100806,110300,20100811,225000.00,100.237,,,,,20100806,221353,1.00
BE8652F6467BCFA3,D,521838TR3,LEANDER TEX REF,20100901,4.000,20270815,Y,,20100806,110300,20100907,100000.00,100.964,,,,,20100806,221353,1.00
14EC86D65984B77F,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,110200,20100831,25000.00,99.500,,,,,20100806,221353,1.00
2E196DAD716D8C13,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100806,110533,20100811,30000.00,100.750,,,,,20100806,221353,1.00
BE4AB59C2D4CE2E5,D,199820SN2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,3.800,20150201,,,20100806,110446,20100811,25000.00,108.586,,,,,20100806,221353,1.00
97B4E3DB60E33061,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,,,20100806,110542,20100811,75000.00,106.500,2.747,,,,20100806,221353,1.00
86615454A0E66E12,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100806,110545,20100811,20000.00,100.630,4.489,,,,20100806,221353,1.00
F5D54B2287D77821,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100806,110523,20100806,1MM+,100.000,0.000,,,,20100806,221353,1.00
7831D4A202DDA9B4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100806,110144,20100811,55000.00,111.560,6.719,,,,20100806,221353,1.00
9048163C8451229A,S,521838TD4,LEANDER TEX REF,20100901,4.000,20150815,Y,,20100806,110548,20100907,75000.00,111.201,1.630,,,Y,20100806,221353,1.00
375D0850306AA970,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100806,110500,20100811,85000.00,114.845,3.120,,,,20100806,221353,1.00
91868B90C7E8B32B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,110500,20100811,900000.00,100.000,4.999,,,,20100806,221353,1.00
E4D67BFAD4E8758B,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100806,110500,20100811,75000.00,119.342,2.682,,,,20100806,221353,1.00
937A67F19963F21E,S,462582B22,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20280701,Y,,20100806,110500,20100831,500000.00,101.624,3.800,,,,20100806,221353,1.00
B992C4E897F344C9,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100806,110551,20100811,30000.00,103.347,3.352,,,,20100806,221353,1.00
AA04F44826D33DF3,S,914353WJ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20180401,,,20100806,110553,20100811,40000.00,104.675,3.302,,,,20100806,221353,1.00
37B0A48A09B06F48,S,914353WJ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20180401,,,20100806,110554,20100811,50000.00,104.475,3.331,,,,20100806,221353,1.00
920D007A5D83FDA3,S,199820SN2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,3.800,20150201,,,20100806,110400,20100811,25000.00,108.711,1.230,,,,20100806,221353,1.00
1A07D09B0AD0BF36,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,110000,20100811,100000.00,98.690,,,,,20100806,221353,1.00
00EAD87BFD5E26E4,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100806,110540,20100811,30000.00,101.771,,,,,20100806,221353,1.00
B7EBD345557942BA,D,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,,,20100806,110551,20100811,75000.00,106.500,,,,,20100806,221353,1.00
9BB22609908C697B,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100806,105818,20100811,15000.00,103.737,,,,,20100806,221353,1.00
EBACDDB5BD895485,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100806,110601,20100810,15000.00,106.010,4.301,,,,20100806,221353,1.00
775E1BBF1C6FB4AD,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,110602,20100826,5000.00,101.250,4.311,,,,20100806,221353,1.00
407078CC6BB05F31,S,521838TE2,LEANDER TEX REF,20100901,4.000,20160815,Y,,20100806,110557,20100907,100000.00,111.145,2.000,,,Y,20100806,221353,1.00
DD94474157A9D0F0,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100806,110600,20100811,50000.00,107.767,4.039,,,,20100806,221353,1.00
0201564827D39FEE,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100806,110600,20100811,50000.00,108.324,1.560,,,,20100806,221353,1.00
73195893FE6EA14D,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100806,110609,20100810,5000.00,99.662,5.401,,,,20100806,221353,1.00
1A24B72D04FBCA7B,S,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100806,110602,20100811,10000.00,102.401,3.992,,,,20100806,221353,1.00
6C6302338724C688,S,153300SG4,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20200201,Y,,20100806,110500,20100908,25000.00,99.996,3.000,,,,20100806,221353,1.00
0E03996BB6F2DF9B,S,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100806,110524,20100811,1000000.00,115.298,2.050,,,,20100806,221353,1.00
A2249468755D6576,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100806,110532,20100809,925000.00,88.300,7.401,,,,20100806,221353,1.00
9EAE91328C4D24B2,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,110000,20100831,1MM+,97.845,,,,Y,20100806,221353,1.00
EA45FDA971A1D231,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100806,105900,20100811,1MM+,99.250,5.513,,,,20100806,221353,1.00
6CAA3B2DA7375B90,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100806,110557,20100811,60000.00,56.709,5.721,,,,20100806,221353,1.00
D981934007AC000E,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100806,110549,20100811,60000.00,56.609,,,,,20100806,221353,1.00
9BD6839D22002E4D,D,914353WJ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20180401,,,20100806,110558,20100811,50000.00,103.475,,,,,20100806,221353,1.00
2511E5D262698844,D,914353WJ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20180401,,,20100806,110559,20100811,40000.00,103.475,,,,,20100806,221353,1.00
1A7DB5F2CF2CF6BE,S,882719GV3,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20150601,,,20100806,110616,20100811,5000.00,88.071,2.660,,,,20100806,221353,1.00
2F1CD303F81BDA90,S,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20100806,110616,20100811,5000.00,92.432,1.801,,,,20100806,221353,1.00
4BCC56142CB2B985,S,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100806,110552,20100819,40000.00,119.861,2.709,,,,20100806,221353,1.00
763D5F9CA76A394F,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100806,110609,20100830,30000.00,100.000,4.000,,,,20100806,221353,1.00
4301B8366157670F,D,768562CF5,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,3.750,20130801,,,20100806,110322,20100811,25000.00,102.264,,P,,,20100806,221353,1.00
EE6FAF3FDBD59B12,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100806,110617,20100811,115000.00,91.714,5.664,,,,20100806,221353,1.00
94449F240495E5E7,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100806,110500,20100811,50000.00,102.046,4.802,,,,20100806,221353,1.00
CC97F21A94B8BADB,S,73937LBA5,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20160315,,,20100806,110614,20100811,20000.00,110.227,3.000,,,,20100806,221353,1.00
62EA2653ACF3390C,P,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100806,110543,20100819,40000.00,118.361,2.866,,,,20100806,221353,1.00
C8EBE644C2A2BFD7,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100806,110617,20100811,25000.00,103.742,3.577,,,,20100806,221353,1.00
079AB5FE94DA96A2,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,110626,20100811,10000.00,101.218,4.537,,,,20100806,221353,1.00
AFBBB8D7843B584C,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100806,110557,20100811,5000.00,93.660,7.871,,,,20100806,221353,1.00
034246DEE7048D84,D,604129VB9,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20230801,Y,,20100806,110543,20100819,40000.00,118.361,,,,,20100806,221353,1.00
6A83E1E485B6BBA6,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,110632,20100817,25000.00,102.500,6.273,,,,20100806,221353,1.00
ADA7DF359A98CF2D,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,110359,20100811,1000000.00,94.331,,S,,,20100806,221353,1.00
0A15285D2B6764C2,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,110626,20100811,10000.00,99.717,,,,,20100806,221353,1.00
F1CC606EEB4BC0B9,S,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100806,110633,20100811,20000.00,114.339,2.750,,,,20100806,221353,1.00
0ABE14F9465FA368,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100806,105824,20100811,100000.00,100.691,,,,,20100806,221353,1.00
7417DE996A550978,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100806,110633,20100811,20000.00,112.839,,,,,20100806,221353,1.00
5B10BC08036F0129,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,110000,20100831,60000.00,99.000,,,,Y,20100806,221353,1.00
5D96CC23FB630DAF,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100806,110541,20100811,10000.00,80.804,,,,,20100806,221353,1.00
C0E4BE1964706750,P,223813LH7,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20100806,110346,20100811,1MM+,106.259,0.317,,,,20100806,221353,1.00
AE7752F3D5FAC6A2,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,110639,20100811,50000.00,98.100,4.647,,,,20100806,221353,1.00
1F7AE0B47922B92F,S,613579VJ7,MONTGOMERY CNTY PA SER A,20090515,5.000,20171201,,,20100806,110643,20100811,60000.00,120.269,2.003,,,,20100806,221353,1.00
8FEE5DE735E3DA4C,P,549188DP2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20200215,,,20100806,110241,20100810,1MM+,119.169,2.713,,,,20100806,221353,1.00
25625FC475CC8232,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100806,110600,20100811,45000.00,73.483,8.052,,,,20100806,221353,1.00
4F597ACC52E5B6A3,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100806,110553,20100811,50000.00,105.602,1.504,,,,20100806,221353,1.00
E1323B14391B5DEC,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100806,110645,20100811,5000.00,100.614,4.556,,,,20100806,221353,1.00
A1BAE0512E34996C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,110642,20100812,25000.00,102.971,3.883,,,,20100806,221353,1.00
EB7E1489D293C9C2,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100806,094853,20100811,115000.00,107.920,4.800,,,,20100806,221353,1.00
32644552664C61C9,S,04108KUC0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,3.500,20180515,,,20100806,110457,20100811,20000.00,103.435,3.000,,,,20100806,221353,1.00
9CF2F253CCCEAD71,P,344298GK4,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20150201,,,20100806,110500,20100806,500000.00,111.695,1.307,,,,20100806,221353,1.00
7FD95E8E60E7345C,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100806,110607,20100811,150000.00,102.340,4.831,,,,20100806,221353,1.00
36F4E136E9995425,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,110641,20100811,1MM+,71.549,8.380,,,,20100806,221353,1.00
49E55AAA279FA16A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,110700,20100811,10000.00,101.037,5.760,,,,20100806,221353,1.00
BDD21910B840D15D,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100806,110700,20100811,10000.00,100.650,3.917,,,,20100806,221353,1.00
FDFAC2C73D07AC5E,S,1675924J0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.000,20180101,,,20100806,110701,20100811,5000.00,100.000,3.999,,,,20100806,221353,1.00
8330EA92B49283D7,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100806,110656,20100811,20000.00,106.165,4.254,,,,20100806,221353,1.00
36BB41571230A90C,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100806,110656,20100811,20000.00,104.165,,,,,20100806,221353,1.00
4493585FEA11C24C,S,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100806,110701,20100811,50000.00,108.048,4.167,,,,20100806,221353,1.00
86C2F66D3064DB01,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,110701,20100811,15000.00,101.721,4.227,,,,20100806,221353,1.00
D0EC63235A38A5CC,D,57586C4K8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20250701,,,20100806,110607,20100811,50000.00,105.708,,,,,20100806,221353,1.00
A27846E830A74AC4,S,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20100806,110659,20100811,10000.00,103.812,4.251,,,,20100806,221353,1.00
EC1FEE62763C6AF3,S,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20100806,110704,20100816,10000.00,105.783,0.514,,,,20100806,221353,1.00
39D2AAE4EFD6E72C,P,583887CJ1,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20110201,,,20100806,110300,20100811,325000.00,102.119,0.501,,,,20100806,221353,1.00
DD63077167B55296,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,110701,20100811,15000.00,99.721,,,,,20100806,221353,1.00
B350B45572C77F25,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100806,110406,20100819,690000.00,118.866,2.805,,,,20100806,221353,1.00
E64A76E96016E0D1,D,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20100806,110659,20100811,10000.00,102.785,,,,,20100806,221353,1.00
67623A25C5877A89,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100806,110644,20100811,100000.00,99.373,4.310,,,,20100806,221353,1.00
7B00C4C17FFEA3DF,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100806,110538,20100811,50000.00,106.799,6.248,,,,20100806,221353,1.00
55597D5A46C4ABA7,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100806,110708,20100811,30000.00,100.056,4.989,,,,20100806,221353,1.00
10B7676835506D87,D,521838TL6,LEANDER TEX REF,20100901,4.000,20220815,Y,,20100806,110200,20100907,105000.00,104.622,,,,,20100806,221353,1.00
8940FABFA0C5FEA6,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100806,110708,20100811,30000.00,99.306,,,,,20100806,221353,1.00
BF6B6CDB892EEE43,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,110714,20100811,15000.00,103.485,6.402,,,,20100806,221353,1.00
915643F0940C0315,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100806,110655,20100819,50000.00,120.750,2.002,,,,20100806,221353,1.00
90BD9A33568768B9,S,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100806,110659,20100811,10000.00,98.350,4.968,,,,20100806,221353,1.00
EA6CF12C2B7749D3,S,649901K95,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20320701,,,20100806,110711,20100817,5000.00,100.000,4.998,,,,20100806,221353,1.00
D5A55B28B2AC62C7,P,73536AAJ6,PORT ST LUCIE FLA ,20050901,4.250,20140701,,,20100806,110100,20100811,100000.00,110.409,1.485,,,,20100806,221353,1.00
9C74D698914BE3F4,D,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100806,110613,20100811,25000.00,101.117,,,,,20100806,221353,1.00
CA5785672A6522B5,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100806,110700,20100811,10000.00,103.426,3.027,,,,20100806,221353,1.00
2F0DCF69296C9970,D,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100806,110610,20100811,25000.00,101.367,,,,,20100806,221353,1.00
98F6344962C4F277,D,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100806,110709,20100811,10000.00,102.626,,,,,20100806,221353,1.00
83B3D1CF4786A88F,D,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100806,110711,20100811,10000.00,102.626,,,,,20100806,221353,1.00
3F35BA9183F3D1E5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,110716,20100811,20000.00,104.000,5.883,,,,20100806,221353,1.00
49DA60664C179B4F,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,110633,20100811,50000.00,97.875,,,,,20100806,221353,1.00
DB041DC89E54C165,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,110619,20100811,50000.00,98.000,,,,,20100806,221353,1.00
5CC3B72A7B538222,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100806,110114,20100811,50000.00,102.040,3.133,,,,20100806,221353,1.00
4C7CA938E2F0A758,S,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20100806,110700,20100811,5000.00,104.242,0.462,,,,20100806,221353,1.00
6AF645760F9F0106,S,80131PAM0,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20190801,,,20100806,110600,20100811,95000.00,114.869,2.650,,,,20100806,221353,1.00
76EE1DE44B50A889,S,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100806,110723,20100811,5000.00,112.964,2.951,,,,20100806,221353,1.00
9A9A6FFF5CADF625,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100806,110650,20100811,10000.00,86.850,7.304,,,,20100806,221353,1.00
C6B1F13D008BC17E,D,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20100806,110700,20100811,5000.00,104.082,,,,,20100806,221353,1.00
3F83DFBE1A386CA3,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100806,110710,20100811,5000.00,100.613,,,,,20100806,221353,1.00
3FDDE5B96940710F,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,110640,20100811,60000.00,105.250,2.276,,,,20100806,221353,1.00
267BD36E2303699C,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100806,110723,20100811,5000.00,112.839,,,,,20100806,221353,1.00
C5E9ED8275B58AA3,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100806,110648,20100811,10000.00,100.000,5.122,,,,20100806,221353,1.00
949933DD58F8396F,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100806,110311,20100811,20000.00,111.221,,,,,20100806,221353,1.00
C74F8E9F3D78FB18,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100806,110638,20100811,285000.00,116.782,,P,,,20100806,221353,1.00
1840363221FF2569,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,110729,20100812,20000.00,102.000,4.496,,,,20100806,221353,1.00
FB5C9C105E8E85AB,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,110700,20100812,5000.00,101.425,4.074,,,,20100806,221353,1.00
306FE85F82CF5087,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,110738,20100819,5000.00,102.000,5.464,,,,20100806,221353,1.00
C34484B4D4BF86A3,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100806,110723,20100812,300000.00,100.000,0.000,,,,20100806,221353,1.00
F588D7447C579DFD,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,110737,20100811,20000.00,100.625,5.050,,,,20100806,221353,1.00
A0FF73DA076F508B,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,110741,20100811,25000.00,97.728,5.200,,,,20100806,221353,1.00
CBE6896777047ED6,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,110737,20100811,20000.00,98.750,,,,,20100806,221353,1.00
A82B0C3703A5ACC0,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,110750,20100811,10000.00,101.355,4.521,,,,20100806,221353,1.00
F813FC36FA73AAC4,D,613579VJ7,MONTGOMERY CNTY PA SER A,20090515,5.000,20171201,,,20100806,110636,20100811,60000.00,120.169,,,,,20100806,221353,1.00
F898AB8AFF622D81,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,110638,20100811,250000.00,115.102,,,,,20100806,221353,1.00
E720EFFB9E8BEC53,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,110637,20100811,250000.00,115.162,,,,,20100806,221353,1.00
CDA0C8A1EFEA3FED,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,110641,20100812,25000.00,100.546,,,,,20100806,221353,1.00
C27948F0C029F3C0,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,110637,20100812,25000.00,100.796,,,,,20100806,221353,1.00
034026E70D34B837,D,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100806,110643,20100811,25000.00,106.653,,,,,20100806,221353,1.00
6558ED3ABC6A6C1D,D,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100806,110638,20100811,25000.00,106.903,,,,,20100806,221353,1.00
66A9E12A3E47D1EE,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100806,110648,20100811,20000.00,116.988,,,,,20100806,221353,1.00
5B01353E99422DFA,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100806,110731,20100811,50000.00,103.400,1.143,,,,20100806,221353,1.00
44C6B16B2746551C,D,036213E51,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20120201,,,20100806,110700,20100811,25000.00,103.088,,,,,20100806,221353,1.00
DCCF515A05FDB4AD,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,110718,20100811,350000.00,117.652,2.640,,,,20100806,221353,1.00
B23F5F2DEE7D50FB,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100806,110732,20100811,15000.00,106.777,3.210,,,,20100806,221353,1.00
B0DE6A702C2C9067,P,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100806,110732,20100811,50000.00,100.397,4.277,,,,20100806,221353,1.00
B690784BB6FA0496,P,613579VJ7,MONTGOMERY CNTY PA SER A,20090515,5.000,20171201,,,20100806,110600,20100811,60000.00,120.044,2.033,,,,20100806,221353,1.00
E581545DE13D17D6,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100806,110731,20100811,50000.00,103.400,,,,,20100806,221353,1.00
6707209714FE462E,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,110719,20100811,350000.00,117.652,,,,,20100806,221353,1.00
DEC0AB682FA2634E,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100806,110732,20100811,15000.00,106.777,,,,,20100806,221353,1.00
160A3A5CBCCF53BA,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100806,110652,20100811,10000.00,98.250,,,,,20100806,221353,1.00
9EDE5732A387D71B,D,685356DL8,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20160301,Y,,20100806,110100,20100819,50000.00,100.937,,,,Y,20100806,221353,1.00
92E73DCEBD74FDA2,D,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100806,110732,20100811,50000.00,100.397,,,,,20100806,221353,1.00
9CE544D3B337C9D5,P,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100806,110752,20100811,10000.00,100.000,4.525,,,,20100806,221353,1.00
9F6C93E2B018D450,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,110725,20100811,250000.00,116.162,1.554,,,,20100806,221353,1.00
976216BB2B857DF6,D,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20100806,110700,20100811,5000.00,103.582,,,,,20100806,221353,1.00
5A623603AFD8F9C3,D,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20100806,110657,20100811,5000.00,104.082,,,,,20100806,221353,1.00
CA05E523A17BFDB1,D,093851PY3,BLOOMFIELD CONN ,20080615,4.125,20221215,,,20100806,110702,20100811,50000.00,106.427,,,,,20100806,221353,1.00
D6BDA0EA026C4E9B,D,093851PY3,BLOOMFIELD CONN ,20080615,4.125,20221215,,,20100806,110646,20100811,50000.00,106.552,,,,,20100806,221353,1.00
8CDB56F771F7A3CF,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,110714,20100811,30000.00,103.113,,,,,20100806,221353,1.00
892F9F34ABAD6522,D,521838TK8,LEANDER TEX REF,20100901,4.000,20210815,Y,,20100806,110100,20100907,195000.00,105.450,,,,,20100806,221353,1.00
51ECC638B60FF4BE,S,080497AV2,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.300,20240901,,,20100806,110800,20100811,10000.00,101.397,3.992,,,,20100806,221353,1.00
BFB1D907934FF3CF,S,036213E51,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20120201,,,20100806,110700,20100811,25000.00,103.088,0.884,,,,20100806,221353,1.00
26603ABFD408114F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,110805,20100811,15000.00,101.485,3.999,,,,20100806,221353,1.00
96CE51030C79E3BE,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,110656,20100811,30000.00,103.363,,,,,20100806,221353,1.00
F37657D023D2AB9F,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,110805,20100811,15000.00,99.610,,,,,20100806,221353,1.00
1F1E449ACBC6CDC2,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,110757,20100811,75000.00,99.000,4.833,,,,20100806,221353,1.00
674DBF0685DB2617,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100806,110646,20100811,20000.00,117.238,,,,,20100806,221353,1.00
935F521EFA4455AF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,110814,20100811,10000.00,103.180,6.024,,,,20100806,221353,1.00
DB90B60260E137EA,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,110816,20100826,10000.00,100.300,4.454,,,,20100806,221353,1.00
DAD0CC32849DBED6,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100806,110636,20100811,500000.00,110.318,,P,,,20100806,221353,1.00
3DBA5D45C86B2191,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100806,110812,20100811,15000.00,103.442,4.162,,,,20100806,221353,1.00
FB84ECD79C1E5600,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100806,110818,20100811,10000.00,106.000,4.024,,,,20100806,221353,1.00
3A3B30FD2A7C56C5,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100806,110808,20100811,25000.00,100.412,3.575,,,,20100806,221353,1.00
C48467BE23720192,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,110820,20100811,30000.00,105.686,4.250,,,,20100806,221353,1.00
DDFA70DA8752059A,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100806,110814,20100811,15000.00,101.660,,,,,20100806,221353,1.00
C4B7A7ADE798A3E7,D,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100806,110812,20100811,15000.00,101.914,,,,,20100806,221353,1.00
17ECF616F2A33CE9,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100806,110817,20100811,10000.00,105.368,0.651,,,,20100806,221353,1.00
E84055506AFCFC70,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100806,110100,20100819,500000.00,102.555,,,,Y,20100806,221353,1.00
BC91C44819962C1A,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,100000.00,99.233,,,,Y,20100806,221353,1.00
D488920D5196D9A0,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,100000.00,99.233,,,,,20100806,221353,1.00
91CC971958AF2FD4,D,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100806,105906,20100811,50000.00,80.310,,P,,,20100806,221353,1.00
DBA56CD0386E8D96,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100806,110643,20100811,30000.00,62.750,,S,,,20100806,221353,1.00
9DFED5978515C3CE,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,110623,20100819,795000.00,100.800,,P,,,20100806,221353,1.00
A91E71A9EE629267,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,110654,20100819,795000.00,100.875,,S,,,20100806,221353,1.00
E0F338F43EEA1280,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100806,110700,20100810,275000.00,98.925,,,,,20100806,221353,1.00
F6EBD6B207D75924,S,080497AV2,BELMONT-REDWOOD SHORES CALIF REF,20050301,4.300,20240901,,,20100806,110800,20100811,10000.00,101.397,3.992,,,,20100806,221353,1.00
4C580DB9959BAFD2,P,653234SR6,NEWTOWN CONN ,20070115,3.875,20180615,,,20100806,110809,20100811,60000.00,105.309,0.964,,,,20100806,221353,1.00
B27F9910CFAF2A5A,P,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100806,110809,20100811,25000.00,104.780,3.232,,,,20100806,221353,1.00
F89284AAF66B8370,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,110817,20100811,25000.00,99.323,5.078,,,,20100806,221353,1.00
ECDAA4AFCD738DAC,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100806,110809,20100811,25000.00,104.820,,,,,20100806,221353,1.00
1753C871029739DC,S,521838TE2,LEANDER TEX REF,20100901,4.000,20160815,Y,,20100806,110823,20100907,200000.00,111.145,2.000,,,Y,20100806,221353,1.00
C74EEF63E3E35442,D,653234SR6,NEWTOWN CONN ,20070115,3.875,20180615,,,20100806,110809,20100811,60000.00,105.324,,,,,20100806,221353,1.00
D35AF06479400752,D,100273AM3,BOSSIER PARISH LA SALES & USE ,20020701,4.400,20140701,,,20100806,110732,20100811,100000.00,107.326,,,,,20100806,221353,1.00
D35009056DA3C519,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,110817,20100811,25000.00,99.223,,,,,20100806,221353,1.00
FE6A94B62379125D,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,110749,20100826,20000.00,100.000,4.250,,,,20100806,221353,1.00
F74B64B3841EE219,S,64985YDH0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20151215,,,20100806,110805,20100811,125000.00,112.539,1.546,,,,20100806,221353,1.00
D0C8E645C22E8A9F,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100806,110823,20100811,10000.00,81.410,6.773,,,,20100806,221353,1.00
BC24B7500A7171C9,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100806,110411,20100811,200000.00,105.750,,S,,,20100806,221353,1.00
31E7E09A4F20B35F,S,685356DH7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20130301,Y,,20100806,110800,20100819,100000.00,103.309,0.680,,,,20100806,221353,1.00
A769C22F23ECF3F2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,110827,20100811,40000.00,101.717,4.785,,,,20100806,221353,1.00
366C7B6564D9763E,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100806,110700,20100811,240000.00,107.109,0.410,,,,20100806,221353,1.00
3321288878A0DF74,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,110827,20100811,40000.00,100.214,,,,,20100806,221353,1.00
A33638C02436C89F,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100806,110840,20100811,5000.00,99.824,4.764,,,,20100806,221353,1.00
71A1F03995FCA381,S,03667PAJ1,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,3.625,20140801,,,20100806,110833,20100811,15000.00,108.085,1.520,,,,20100806,221353,1.00
E76B936EF0F1FA5E,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,110823,20100811,50000.00,99.223,5.090,,,,20100806,221353,1.00
64F524D1D0BD6F5C,S,812040CM3,SEAL BEACH CALIF REDEV AGY REF-TAX ALLOC-RIVERFRONT-SER A,20001227,5.000,20150901,,,20100806,110839,20100811,5000.00,101.714,4.121,,,,20100806,221353,1.00
981349652DC15B31,D,812040CM3,SEAL BEACH CALIF REDEV AGY REF-TAX ALLOC-RIVERFRONT-SER A,20001227,5.000,20150901,,,20100806,110839,20100811,5000.00,101.589,,,,,20100806,221353,1.00
991FE9E5CBEBEDEC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,110844,20100811,30000.00,103.485,6.402,,,,20100806,221353,1.00
C938193910767E9F,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,110700,20100831,25000.00,100.000,3.500,,,,20100806,221353,1.00
2151AF2334F2924B,S,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20100806,110714,20100811,75000.00,103.612,0.501,,,,20100806,221353,1.00
C2203B71A1FDE826,S,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,Y,,20100806,110800,20100819,100000.00,103.816,0.900,,,,20100806,221353,1.00
C95269F4AE3E0EDA,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100806,110521,20100811,300000.00,113.473,0.950,,,,20100806,221353,1.00
6A35CAC001B1C13E,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100806,110727,20100811,500000.00,110.393,,S,,,20100806,221353,1.00
494FDB1F032F774C,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100806,110727,20100811,385000.00,103.658,,P,,,20100806,221353,1.00
FC406C67EEB8F94D,S,93974A4U5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20220601,,,20100806,110836,20100811,50000.00,64.493,3.750,,,,20100806,221353,1.00
8C88E8387FB5D734,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,110541,20100811,10000.00,99.000,5.069,,,,20100806,221353,1.00
39C482C1896677A4,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,110842,20100811,20000.00,98.750,,,,,20100806,221353,1.00
2F3E39F06B133A4A,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,110842,20100811,20000.00,100.625,5.050,,,,20100806,221353,1.00
B8214E003F8E49C8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,110851,20100811,25000.00,106.819,5.250,,,,20100806,221353,1.00
45EBE59293BB7651,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,110830,20100811,10000.00,99.323,5.078,,,,20100806,221353,1.00
29D2FFDF4951467B,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100806,110851,20100811,50000.00,112.672,4.233,,,,20100806,221353,1.00
050DD288C2E54F3F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,110851,20100811,25000.00,106.069,,,,,20100806,221353,1.00
053FBC8CAD6867A0,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,110825,20100811,50000.00,99.223,,,,,20100806,221353,1.00
102087A62E052651,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,110830,20100811,10000.00,99.223,,,,,20100806,221353,1.00
ACB98DCD527CECA4,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100806,110851,20100811,50000.00,111.422,,,,,20100806,221353,1.00
93C6C09D1860B951,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100806,110851,20100811,50000.00,111.372,,,,,20100806,221353,1.00
9EEE5F759DEC7474,S,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100806,110853,20100811,45000.00,101.837,4.748,,,,20100806,221353,1.00
EF9EAA86334D5780,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,110855,20100819,15000.00,100.917,5.875,,,,20100806,221353,1.00
3F6FF530C95EC028,S,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100806,110800,20100819,100000.00,102.804,1.360,,,,20100806,221353,1.00
99CC0329E30C643B,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,110855,20100819,15000.00,99.042,,,,,20100806,221353,1.00
09ACF909AE62067B,D,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100806,110200,20100907,100000.00,109.233,,,,,20100806,221353,1.00
12EC9B749C72E8A5,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100806,110910,20100811,20000.00,106.500,4.087,,,,20100806,221353,1.00
AF92FC4698AAFC17,S,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100806,110849,20100811,10000.00,105.846,3.382,,,,20100806,221353,1.00
2164A0AD35E454C9,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,110901,20100811,40000.00,100.000,4.000,,,,20100806,221353,1.00
E4C3C8B92BFB9DD0,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100806,110906,20100811,65000.00,99.527,5.034,,,,20100806,221353,1.00
F5444610EA891930,D,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100806,110840,20100811,10000.00,105.746,,,,,20100806,221353,1.00
B23D09777E57D5AE,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100806,110908,20100811,10000.00,104.851,4.288,,,,20100806,221353,1.00
50AAC4D66FDF07FF,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,110909,20100811,25000.00,98.277,5.885,,,,20100806,221353,1.00
6A8C012E5BB07008,S,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100806,110902,20100811,5000.00,103.963,2.737,,,,20100806,221353,1.00
0E51E77204F24877,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,110909,20100811,25000.00,96.350,,,,,20100806,221353,1.00
A90239D9019ADCE9,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,110917,20100811,20000.00,102.531,4.672,,,,20100806,221353,1.00
1FEF340612943EEF,S,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100806,110917,20100811,40000.00,106.180,3.258,,,,20100806,221353,1.00
8D9EBE908623B8BA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,110909,20100811,25000.00,96.350,,,,,20100806,221353,1.00
89A4642AAFC2D515,D,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100806,110906,20100811,40000.00,104.680,,,,,20100806,221353,1.00
9EDDF45CECFC86AD,D,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100806,110424,20100811,25000.00,105.902,,,,,20100806,221353,1.00
4B45B9146B536A2C,P,950732PH4,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.400,20220301,,,20100806,110848,20100811,25000.00,103.120,3.120,,,,20100806,221353,1.00
10647959B1C2B462,P,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100806,110913,20100811,50000.00,110.877,2.872,,,,20100806,221353,1.00
EF6BD44B386F2C75,S,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,,,20100806,110900,20100811,95000.00,100.143,2.480,,,,20100806,221353,1.00
7A806E890914762C,S,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20100806,110900,20100811,40000.00,116.264,1.750,,,,20100806,221353,1.00
E7E0F91327151584,D,120280SQ6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.500,20180801,,,20100806,110904,20100811,95000.00,100.000,,,,,20100806,221353,1.00
DAC8B1507BCDBB4F,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100806,110900,20100811,30000.00,119.263,1.350,,,,20100806,221353,1.00
F65B9B65CAE9654C,P,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100806,110909,20100811,40000.00,95.950,5.354,,,,20100806,221353,1.00
7E31D85C25AF2958,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,,,20100806,110625,20100811,50000.00,100.000,2.000,,,,20100806,221353,1.00
2DA3621F3433E3DD,D,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20100806,101345,20100811,40000.00,116.139,,,,,20100806,221353,1.00
629B5156C58F22BA,D,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100806,110909,20100811,40000.00,97.250,,,,,20100806,221353,1.00
05730BDB00376F75,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,110927,20100819,10000.00,102.500,5.920,,,,20100806,221353,1.00
9C221BAAFC1FF98E,S,68608KYA0,OREGON ST POLLUTN CTL-SER A,20091112,4.000,20171101,,,20100806,110634,20100811,5000.00,111.823,2.219,,,,20100806,221353,1.00
69B911161B97C75F,S,837147Q83,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,4.200,20230101,,,20100806,110923,20100811,10000.00,100.000,4.125,,,,20100806,221353,1.00
C778A93F4478D94F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,110920,20100811,5000.00,103.012,4.617,,,,20100806,221353,1.00
E09A7CED63C8DC42,D,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100806,110909,20100811,40000.00,97.200,,,,,20100806,221353,1.00
2F52947B38FCCA8D,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20100806,101254,20100811,30000.00,119.013,,,,,20100806,221353,1.00
EA84CEC03286FBF5,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100806,110806,20100811,1000000.00,98.455,,P,,,20100806,221353,1.00
C27C55F6C86FE32D,D,68608KYA0,OREGON ST POLLUTN CTL-SER A,20091112,4.000,20171101,,,20100806,110634,20100811,5000.00,110.601,,,,,20100806,221353,1.00
45D911AF592A614C,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100806,110404,20100811,10000.00,99.500,,,,,20100806,221353,1.00
558047EDD88C4DCD,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100806,110919,20100811,35000.00,102.745,2.512,,,,20100806,221353,1.00
665F9D8D54210631,S,870482AP1,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20130615,,,20100806,110931,20100811,300000.00,103.699,0.601,,,,20100806,221353,1.00
B4779DE5A074426E,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100806,110831,20100811,115000.00,91.810,5.656,,,,20100806,221353,1.00
C10CA9102F6BF121,D,521838TN2,LEANDER TEX REF,20100901,4.000,20240815,Y,,20100806,110800,20100907,385000.00,102.868,,,,,20100806,221353,1.00
3CEFDD52C13F61A9,D,950732PH4,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.400,20220301,,,20100806,110848,20100811,25000.00,103.120,,,,,20100806,221353,1.00
68ACEE131B8388A7,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100806,110900,20100811,50000.00,108.499,1.486,,,,20100806,221353,1.00
5C7ADC9242709FE7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,110935,20100811,5000.00,103.180,6.024,,,,20100806,221353,1.00
D3F323CC3511CE47,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100806,110928,20100811,5000.00,106.117,4.648,,,,20100806,221353,1.00
DAD8C3AC9005249A,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100806,110934,20100831,35000.00,101.612,3.300,,,,20100806,221353,1.00
BF5765CF2B9E790C,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100806,110936,20100811,5000.00,110.273,1.597,,,,20100806,221353,1.00
B59958262422A3E7,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100806,110941,20100811,10000.00,104.350,3.615,,,,20100806,221353,1.00
A83F484D83D3074B,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100806,110712,20100811,650000.00,108.412,,,,,20100806,221353,1.00
BF302CAA8E5AAC81,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,110923,20100811,20000.00,95.216,6.000,,,,20100806,221353,1.00
74EC148D889B21B1,S,355064FU5,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20180815,,,20100806,110659,20100811,200000.00,104.280,0.501,,,,20100806,221353,1.00
F767236AD3753C31,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100806,110931,20100811,10000.00,102.850,,,,,20100806,221353,1.00
D5F4AF60CF46F0B6,D,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100806,110500,20100811,50000.00,102.324,,,,,20100806,221353,1.00
C5BC9B9B75D1A482,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,110300,20100831,500000.00,99.496,,,,,20100806,221353,1.00
F5BBC5AE7900FF1A,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100806,110949,20100817,35000.00,101.065,4.119,,,,20100806,221353,1.00
958AA202042BE4B5,S,708796NV5,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.500,20341001,,,20100806,110946,20100811,5000.00,101.753,5.202,,,,20100806,221353,1.00
66840D0471417ED1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,110948,20100811,25000.00,99.416,5.035,,,,20100806,221353,1.00
AC40F9F61F04A4A8,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100806,110941,20100816,20000.00,102.000,4.754,,,,20100806,221353,1.00
8EB05DE3570474F5,S,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100806,110900,20100819,50000.00,102.804,1.360,,,,20100806,221353,1.00
7998A7FFFD4B4838,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,110948,20100811,25000.00,97.541,,,,,20100806,221353,1.00
67945CF39114BC02,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100806,110900,20100811,15000.00,103.857,4.214,,,,20100806,221353,1.00
398ECA50B1B55D3C,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,110700,20100831,500000.00,97.778,,,,,20100806,221353,1.00
C6B70D7B43A19262,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100806,110945,20100811,30000.00,99.000,,,,,20100806,221353,1.00
E6D0776E3FE16CA3,S,246003LV7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20301115,,,20100806,110959,20100811,10000.00,102.815,3.899,,,,20100806,221353,1.00
3BADCC80B4D6A9CD,S,906347MX4,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,3.750,20140101,,,20100806,110927,20100811,10000.00,106.337,1.813,,,,20100806,221353,1.00
CDC7321F25D586BF,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100806,110920,20100818,20000.00,102.872,2.069,,,,20100806,221353,1.00
9FFE2DB1D04660E7,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100806,110956,20100811,25000.00,98.789,5.132,,,,20100806,221353,1.00
E342DAEF7BA44B6E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100806,110945,20100811,30000.00,101.200,4.849,,,,20100806,221353,1.00
78361D82EE8C8376,D,906347MX4,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,3.750,20140101,,,20100806,110929,20100811,10000.00,106.268,,,,,20100806,221353,1.00
DAA78FF91167258D,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100806,110859,20100811,65000.00,99.301,,,,,20100806,221353,1.00
412791783E040902,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100806,110901,20100811,10000.00,104.501,,,,,20100806,221353,1.00
4B5DDF23FA4F5201,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100806,110855,20100811,65000.00,99.426,,,,,20100806,221353,1.00
F6E2364F637E30B4,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100806,110858,20100811,10000.00,104.751,,,,,20100806,221353,1.00
BA99588861E83FA1,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,111000,20100817,10000.00,99.994,4.250,,,,20100806,221353,1.00
235BB551830758D2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,111005,20100811,5000.00,101.471,4.001,,,,20100806,221353,1.00
3198A32880D78F08,S,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100806,110951,20100811,100000.00,103.861,0.200,,,,20100806,221353,1.00
62DFD00FD04B52E0,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100806,110953,20100811,20000.00,107.484,0.862,,,,20100806,221353,1.00
4C38189DCA231D9B,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100806,110953,20100811,10000.00,70.237,4.529,,,,20100806,221353,1.00
871DB566943CA0C1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,110955,20100811,100000.00,92.558,5.098,,,,20100806,221353,1.00
FDA23166432E8BCB,S,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100806,110927,20100811,5000.00,99.175,4.832,,,,20100806,221353,1.00
190B6FB9CDC9CE33,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100806,110900,20100811,5000.00,99.002,,,,,20100806,221353,1.00
D5AAA38BA5874EC2,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,110957,20100811,150000.00,47.897,5.971,,,,20100806,221353,1.00
B7A43A5A6FB6F6CF,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100806,110936,20100811,10000.00,85.530,6.713,,,,20100806,221353,1.00
78F0862516E98EC6,D,745268R20,PUERTO RICO ELEC PWR AUTH PWR REF-EE-ASSET GTY-IBCC-NATL IBC,19980315,4.750,20240701,,,20100806,110927,20100811,5000.00,99.175,,,,,20100806,221353,1.00
43F7C6B2C0E18AB5,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100806,110956,20100811,25000.00,97.789,,,,,20100806,221353,1.00
B820F6C0B5DB0236,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,110957,20100811,150000.00,48.137,,,,,20100806,221353,1.00
E08B3675B159618C,D,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20100806,110600,20100811,1000000.00,111.372,,,,,20100806,221353,1.00
675F50264F26A024,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100806,110948,20100811,15000.00,104.108,2.876,,,,20100806,221353,1.00
05D5096AE6FA1DF7,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100806,111006,20100811,20000.00,109.859,3.460,,,,20100806,221353,1.00
F61ACADE5982F560,P,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100806,110746,20100809,15000.00,100.375,7.358,,,,20100806,221353,1.00
6DE1C7879E845936,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,,,20100806,111005,20100811,10000.00,103.000,2.768,,,,20100806,221353,1.00
5629E1C6B29118BA,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100806,111010,20100811,10000.00,109.741,2.854,,,,20100806,221353,1.00
2DAF43A699308FC5,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100806,111009,20100811,90000.00,103.819,0.251,,,,20100806,221353,1.00
90684D0CB15717DA,D,006449CV2,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20251215,,,20100806,105617,20100811,15000.00,49.470,,,,,20100806,221353,1.00
FFD6AC3C256F8813,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100806,110957,20100811,15000.00,104.108,,,,,20100806,221353,1.00
BFCD0BBFC7F1BF77,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100806,111011,20100811,10000.00,101.789,4.866,,,,20100806,221353,1.00
6F936927327111B2,S,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,Y,,20100806,110900,20100819,125000.00,102.738,2.050,,,,20100806,221353,1.00
BA8FBDC1056D2D70,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100806,110400,20100811,1MM+,99.375,5.494,,,,20100806,221353,1.00
A53FF98823F4686A,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100806,111006,20100811,20000.00,107.984,,,,,20100806,221353,1.00
0742C53FEF0C85E3,D,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100806,110746,20100809,15000.00,100.625,,,,,20100806,221353,1.00
6FB7D5A16EBBB189,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,110946,20100811,40000.00,100.000,4.000,,,,20100806,221353,1.00
8E9B7C646BA40AF6,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100806,111018,20100811,10000.00,107.328,4.291,,,,20100806,221353,1.00
EC9FBEA0790128D1,P,315361GG4,FERRIS ST UNIV MICH REV GEN,20090414,3.500,20151001,,,20100806,111018,20100811,30000.00,104.964,2.465,,,,20100806,221353,1.00
FFA71A1D8A9EDDAF,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100806,110917,20100806,1MM+,100.000,,,,,20100806,221353,1.00
F8667BDECAE13228,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100806,110749,20100809,15000.00,104.833,-54.426,,,,20100806,221353,1.00
4024259CA908E922,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100806,110749,20100809,15000.00,105.000,,,,,20100806,221353,1.00
5ACADC0EEE11A803,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,110700,20100831,500000.00,98.345,,,,,20100806,221353,1.00
BFD282DDE6CA33F5,D,295433EX0,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A,20041001,4.750,20200315,,,20100806,110951,20100811,10000.00,98.000,,,,,20100806,221353,1.00
9582407EB3B97363,P,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100806,111000,20100811,250000.00,115.960,1.739,,,,20100806,221353,1.00
2441FB1B7545B3A1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,111000,20100811,60000.00,104.564,4.794,,,,20100806,221353,1.00
DB2BEB6C9E6E198F,S,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100806,111002,20100811,10000.00,107.430,1.494,,,,20100806,221353,1.00
5773A4A82A595A0A,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,111017,20100811,20000.00,103.184,,,,,20100806,221353,1.00
8DD5A77EA100C209,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100806,111000,20100811,30000.00,62.000,6.616,,,,20100806,221353,1.00
8C790311DC54473C,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100806,111011,20100811,60000.00,98.928,5.350,,,,20100806,221353,1.00
49BC477FDE6FFD4C,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100806,111018,20100811,50000.00,104.234,2.593,,,,20100806,221353,1.00
ADFA707CFBD17BB6,D,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100806,111010,20100811,10000.00,107.357,,,,,20100806,221353,1.00
43A0F37C1581E4B3,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100806,111028,20100810,10000.00,97.870,4.637,,,,20100806,221353,1.00
5B61249BE484C9A5,S,578549BH9,MAYSVILLE MO COMB WTRWKS & SEW ,20100801,5.250,20320801,Y,,20100806,110922,20100827,100000.00,100.000,5.249,,,,20100806,221353,1.00
A26EC467A7E737BB,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100806,110709,20100811,30000.00,62.000,,P,,,20100806,221353,1.00
782F19339C1C09D7,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100806,111011,20100811,60000.00,97.053,,,,,20100806,221353,1.00
F9AEC2E12FC86C00,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100806,111017,20100811,150000.00,102.000,,,,,20100806,221353,1.00
455CCB3B93FC0CAD,D,67887QAK5,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,3.750,20200101,,,20100806,110806,20100811,155000.00,103.545,,,,,20100806,221353,1.00
8CC173BF46432291,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,111000,20100811,100000.00,104.846,4.759,,,,20100806,221353,1.00
B2C8737E58FCFD1E,P,92005PCF1,VALLEY PARK MO SCH DIST UNREFUNDED BAL-REF-SER A,20040106,3.800,20160301,,,20100806,110848,20100811,25000.00,103.320,1.629,,,,20100806,221353,1.00
72FFAAF3739C95F4,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,111023,20100811,25000.00,90.434,2.349,,,,20100806,221353,1.00
CF1D678774335B39,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,111029,20100811,10000.00,103.964,3.646,,,,20100806,221353,1.00
754D93EBFE678C26,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100806,110800,20100811,685000.00,108.929,4.200,,,,20100806,221353,1.00
182475FB4F61B3AC,D,92005PCF1,VALLEY PARK MO SCH DIST UNREFUNDED BAL-REF-SER A,20040106,3.800,20160301,,,20100806,110848,20100811,25000.00,103.320,,,,,20100806,221353,1.00
CA6B8900352B907A,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,111019,20100811,10000.00,102.314,,,,,20100806,221353,1.00
736C71CA9A177C17,D,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20100806,110336,20100811,200000.00,115.513,,P,,,20100806,221353,1.00
3C0CA2B730363CAE,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,110845,20100831,1MM+,97.953,,P,,,20100806,221353,1.00
6615D31262D7D5E1,D,521838TS1,LEANDER TEX REF,20100901,4.000,20280815,Y,,20100806,110000,20100907,100000.00,100.298,,,,,20100806,221353,1.00
0A5065A2D70ABC8A,S,685356DP9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20190301,Y,,20100806,111000,20100819,100000.00,100.382,2.450,,,,20100806,221353,1.00
FD7E1A3ABD45734E,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100806,111007,20100811,60000.00,112.179,1.724,,,,20100806,221353,1.00
C29719C876613E57,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100806,110935,20100806,100000.00,100.000,,,,,20100806,221353,1.00
4395D7F03E4AEC05,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100806,111032,20100811,10000.00,110.279,1.543,,,,20100806,221353,1.00
E447B09E85EAA3C5,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100806,110946,20100806,700000.00,100.000,,,,,20100806,221353,1.00
4DB2AEBCED47A6D2,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100806,111043,20100831,50000.00,100.000,3.300,,,,20100806,221353,1.00
3E022C33FEB22F79,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100806,110500,20100811,10000.00,101.450,,,,,20100806,221353,1.00
8AD85FCC1C9A2CC2,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20100806,111000,20100811,5000.00,73.805,3.767,,,,20100806,221353,1.00
EDB7936F35A94EE2,P,442435LG6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20181115,,,20100806,110400,20100806,150000.00,116.170,2.550,,,,20100806,221353,1.00
1868147C69E20CA2,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100806,111037,20100811,10000.00,50.668,4.926,,,,20100806,221353,1.00
950E13C4A4C8E0BE,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100806,110900,20100811,5000.00,47.340,4.919,,,,20100806,221353,1.00
25EBCD8018FF727A,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100806,111050,20100827,30000.00,99.500,5.044,,,,20100806,221353,1.00
5815B62DB68C5FC6,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100806,111039,20100811,10000.00,70.237,4.529,,,,20100806,221353,1.00
22D91C84D7BFCD75,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,111042,20100820,15000.00,98.750,4.854,,,,20100806,221353,1.00
9971978BAACE62F9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100806,110500,20100811,500000.00,91.000,,,,,20100806,221353,1.00
920ED21CBB0E2852,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,111000,20100811,240000.00,79.223,1.635,,,,20100806,221353,1.00
D2B6D3FA4D5C8A60,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100806,111058,20100809,5000.00,83.342,6.290,,,,20100806,221353,1.00
D4022D24BC596107,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100806,111032,20100811,25000.00,100.756,4.233,,,,20100806,221353,1.00
E75E0ED3125A6C52,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100806,111051,20100811,40000.00,100.000,3.999,,,,20100806,221353,1.00
EF0EF91CD77B888E,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100806,111050,20100831,50000.00,100.000,3.300,,,,20100806,221353,1.00
9D36C922006FE3AE,D,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100806,111035,20100811,25000.00,98.499,,,,,20100806,221353,1.00
9D862DB62CA8A8FA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,111101,20100819,10000.00,102.000,3.757,,,,20100806,221353,1.00
CA74B93B4CB69940,D,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100806,111032,20100811,25000.00,98.539,,,,,20100806,221353,1.00
4133125BD6C813FC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,110953,20100811,100000.00,92.183,,,,,20100806,221353,1.00
5089DAC98C33DDC5,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100806,111037,20100811,10000.00,50.568,,,,,20100806,221353,1.00
47300433A1A4589F,P,747522DP2,QUAKERTOWN PA CMNTY SCH DIST ,20090315,3.250,20180801,,,20100806,111054,20100811,100000.00,101.122,2.908,,,,20100806,221353,1.00
F0C2E6E60EAD9D31,S,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20100806,111102,20100811,5000.00,103.858,1.002,,,,20100806,221353,1.00
8D954CC52242B826,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100806,111102,20100811,25000.00,102.098,4.978,,,,20100806,221353,1.00
E172073BA569EDE6,S,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,Y,,20100806,111000,20100819,25000.00,103.816,0.900,,,,20100806,221353,1.00
C065475E333CD039,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100806,111100,20100811,125000.00,17.660,2.636,,,,20100806,221353,1.00
0CB37899D7BEA761,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,111020,20100811,25000.00,89.984,,,,,20100806,221353,1.00
25713AEFF0A92964,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,111002,20100811,25000.00,90.109,,,,,20100806,221353,1.00
7E8F567A6CCD80F9,P,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100806,111103,20100811,30000.00,99.763,4.149,,,,20100806,221353,1.00
98A02711E048DB7D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,111103,20100811,20000.00,99.375,4.552,,,,20100806,221353,1.00
0B30A4C5760295B7,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,111106,20100811,20000.00,100.250,4.453,,,,20100806,221353,1.00
EA72B4845A3ECA53,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,111103,20100811,20000.00,97.500,,,,,20100806,221353,1.00
E03B2B734EDB92CA,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,111106,20100811,20000.00,98.625,,,,,20100806,221353,1.00
0664769E14C1AD7B,P,681793R72,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.400,20110201,,,20100806,110912,20100811,25000.00,100.827,1.634,,,,20100806,221353,1.00
80078B6C16DA32CE,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,111111,20100811,25000.00,100.625,5.050,,,,20100806,221353,1.00
890FB38425092764,D,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20100806,110916,20100811,200000.00,115.588,,S,,,20100806,221353,1.00
5DE8D0D7301AB257,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,111119,20100831,10000.00,100.594,4.041,,,,20100806,221353,1.00
FB3668AE2916D1B5,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100806,111120,20100811,15000.00,104.231,2.999,,,,20100806,221353,1.00
196FF184F6A69E18,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100806,105625,20100811,5000.00,85.342,,S,,,20100806,221353,1.00
AE6BA7F32FD7BC0A,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,111111,20100811,25000.00,98.750,,,,,20100806,221353,1.00
F802ED4A53037BFA,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100806,111032,20100811,35000.00,99.616,,,,,20100806,221353,1.00
EC2791229E72751E,P,108322CR7,BRIDGEPORT SPAULDING MICH ,20020501,5.000,20170501,,,20100806,111118,20100811,20000.00,104.767,2.163,,,,20100806,221353,1.00
6D4ED297DA9A5444,P,875050AQ9,TAMARAC FLA WTR & SWR UTIL REV ,19800901,9.250,20101001,,,20100806,110753,20100809,20000.00,100.250,7.262,,,,20100806,221353,1.00
8FFC98844F2AD21C,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100806,111032,20100811,35000.00,88.417,6.833,,,,20100806,221353,1.00
FA3E1F1B8B050358,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,111126,20100811,40000.00,105.781,3.200,,,,20100806,221353,1.00
057D255272FFAE6B,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100806,111100,20100811,160000.00,98.004,1.778,,,,20100806,221353,1.00
308D61B5256167CD,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100806,111100,20100811,10000.00,107.869,1.891,,,,20100806,221353,1.00
B93B2C98CA622C29,D,875050AQ9,TAMARAC FLA WTR & SWR UTIL REV ,19800901,9.250,20101001,,,20100806,110753,20100809,20000.00,100.500,,,,,20100806,221353,1.00
979876828FB0819E,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,111126,20100811,40000.00,104.530,,,,,20100806,221353,1.00
248DBEC610B4C4E2,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100806,111107,20100811,10000.00,107.791,,,,,20100806,221353,1.00
474520D9487770CE,P,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20100806,111119,20100811,30000.00,101.678,3.844,,,,20100806,221353,1.00
0BD40C6A5A530FA1,S,677521DT0,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.659,20230401,Y,,20100806,111121,20100812,180000.00,101.500,4.465,,,,20100806,221353,1.00
1236336DA76A6254,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100806,111126,20100811,100000.00,99.738,4.015,,,,20100806,221353,1.00
2DF368CC3E7B437C,S,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20100806,111124,20100811,20000.00,111.546,1.100,,,,20100806,221353,1.00
B525E9323C3AC641,S,093851PY3,BLOOMFIELD CONN ,20080615,4.125,20221215,,,20100806,111056,20100811,50000.00,107.252,2.660,,,,20100806,221353,1.00
DFF40FF6DBDE303A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100806,111111,20100811,5000.00,100.000,7.747,,,,20100806,221353,1.00
8A4CA7B1BF2E2A2D,S,680454NZ4,OLDHAM CNTY KY SCH DIST FIN REF,20041001,3.750,20150701,,,20100806,110934,20100811,50000.00,109.087,1.800,,,,20100806,221353,1.00
2B82751AA4DD5296,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100806,111121,20100811,20000.00,105.090,4.250,,,,20100806,221353,1.00
D34542FB6EA285A4,S,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100806,111100,20100819,50000.00,102.804,1.360,,,,20100806,221353,1.00
6B29AFF27E4D3FE7,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100806,110600,20100811,650000.00,108.337,,,,,20100806,221353,1.00
A4826345355749F5,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100806,111032,20100811,20000.00,114.076,,,,,20100806,221353,1.00
CCF99E13BCAD4844,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100806,111130,20100811,10000.00,104.980,2.490,,,,20100806,221353,1.00
461DB98D5A9CDFFA,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100806,111134,20100811,10000.00,105.000,4.205,,,,20100806,221353,1.00
E318FE874D77B62F,S,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20100806,111124,20100811,30000.00,84.505,3.250,,,,20100806,221353,1.00
81F757A8E050F90A,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100806,111128,20100811,15000.00,46.735,5.389,,,,20100806,221353,1.00
558B84DEC33F270B,D,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100806,105143,20100811,250000.00,103.396,,,,,20100806,221353,1.00
11E88067DF0AB79D,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100806,111100,20100811,5000.00,97.525,4.686,,,,20100806,221353,1.00
240A8EB8E265F339,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100806,111000,20100811,10000.00,108.171,,,,,20100806,221353,1.00
3041073A64AB40D8,D,521838TP7,LEANDER TEX REF,20100901,4.000,20250815,Y,,20100806,110000,20100907,100000.00,102.188,,,,,20100806,221353,1.00
8F92AE3CFAE2296D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,111127,20100811,150000.00,102.500,5.253,,,,20100806,221353,1.00
94927158D5667067,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100806,111130,20100811,20000.00,100.500,4.280,,,,20100806,221353,1.00
E91294366DF8D169,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100806,111130,20100811,20000.00,100.750,5.569,,,,20100806,221353,1.00
3EA0AF98F881CCB4,S,677521DV5,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.909,20250401,Y,,20100806,111132,20100812,230000.00,102.500,4.584,,,,20100806,221353,1.00
1849C95645A187C7,D,13012ERZ3,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20150801,,,20100806,110700,20100811,15000.00,102.524,,,,,20100806,221353,1.00
0308EFE6FFA2BF7B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,111143,20100811,5000.00,101.042,5.660,,,,20100806,221353,1.00
302AC751FC64F906,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,111144,20100811,5000.00,104.500,5.885,,,,20100806,221353,1.00
DD40DF0AC59C48E4,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20100806,111136,20100811,215000.00,101.750,5.272,,,,20100806,221353,1.00
E2705732F003CD3E,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100806,111139,20100811,125000.00,106.625,5.082,,,,20100806,221353,1.00
9EDBC699E0E8539B,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100806,111000,20100811,20000.00,114.202,1.247,,,,20100806,221353,1.00
228317296BF12967,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,Y,,20100806,110915,20100810,275000.00,99.000,,,,,20100806,221353,1.00
7FC4B8ACF9E351ED,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100806,111117,20100811,10000.00,100.856,3.500,,,,20100806,221353,1.00
CE9E3831F27D9F4B,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100806,111109,20100811,10000.00,102.000,3.609,,,,20100806,221353,1.00
1ED921373476E1BA,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100806,110630,20100811,1000000.00,100.946,0.901,,,,20100806,221353,1.00
7F6BABECF3D6C5C2,P,215633JL3,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20141201,,,20100806,111140,20100811,20000.00,108.000,2.049,,,,20100806,221353,1.00
9B79BBFFF584702D,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100806,111100,20100811,10000.00,103.000,4.842,,,,20100806,221353,1.00
06BBAB3213200D03,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,111003,20100831,200000.00,98.520,,P,,,20100806,221353,1.00
CB14C69EACDE86D3,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100806,111144,20100831,10000.00,101.910,2.900,,,,20100806,221353,1.00
57BB824AE4C43232,S,599370BS1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20190501,,,20100806,111147,20100811,20000.00,102.979,3.312,,,,20100806,221353,1.00
D5B591BD4A98DE45,D,599370BS1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20190501,,,20100806,111147,20100811,20000.00,101.979,,,,,20100806,221353,1.00
5C162CFA89E2B42D,D,812489NC2,SEASIDE HEIGHTS N J BD ANTIC NTS-SER C,20100806,2.375,20110805,,,20100806,110225,20100811,137000.00,100.988,,,,,20100806,221353,1.00
94D68A458D365FC3,P,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100806,111100,20100811,10000.00,98.275,5.820,,,,20100806,221353,1.00
5086B640F1804524,S,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100806,111010,20100811,75000.00,102.288,1.001,,,,20100806,221353,1.00
0EB5B1364E759ADA,D,537615EE2,LITTLEFIELD TEX REF,20010415,5.500,20260215,,,20100806,111011,20100811,75000.00,102.288,,,,,20100806,221353,1.00
6669B50C39F6A504,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,111138,20100811,50000.00,101.903,5.250,,,,20100806,221353,1.00
B972B795AD33752F,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100806,111146,20100811,35000.00,101.250,4.572,,,,20100806,221353,1.00
34098EA7DCA51D1C,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100806,111131,20100811,50000.00,99.350,4.542,,,,20100806,221353,1.00
D98B4DDE8F37B852,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100806,111122,20100811,15000.00,105.000,5.346,,,,20100806,221353,1.00
293105B88DD23DB9,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100806,111122,20100811,15000.00,105.250,5.315,,,,20100806,221353,1.00
3B4C92407E557B99,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,111124,20100820,15000.00,99.750,5.015,,,,20100806,221353,1.00
9E73DBF5E3231C83,D,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100806,110100,20100907,500000.00,106.737,,,,,20100806,221353,1.00
698AA2B4B1B44A2C,S,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,Y,,20100806,111155,20100831,10000.00,103.471,2.720,,,,20100806,221353,1.00
140DF5B5A6CC3145,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,111154,20100831,15000.00,107.756,3.940,,,,20100806,221353,1.00
0E059C5EB31820B3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,111154,20100811,20000.00,100.625,5.050,,,,20100806,221353,1.00
5E618DBB1F411136,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100806,111131,20100811,50000.00,99.250,,,,,20100806,221353,1.00
4147E5EE0E7DEE85,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100806,111122,20100811,30000.00,103.250,,,,,20100806,221353,1.00
EFF078F7B009EBE5,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,111154,20100831,15000.00,105.756,,,,,20100806,221353,1.00
4E80619C99162B45,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,111154,20100811,20000.00,98.750,,,,,20100806,221353,1.00
3B18E1754C95A1B7,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100806,111200,20100811,5000.00,98.575,5.108,,,,20100806,221353,1.00
67C4BE5B04FBC06A,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100806,111158,20100811,40000.00,99.000,5.312,,,,20100806,221353,1.00
8C3D69B2BBB3C221,P,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100806,111149,20100811,50000.00,88.644,5.875,,,,20100806,221353,1.00
1C59D080417AD6DA,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,111039,20100817,225000.00,100.000,3.500,,,,20100806,221353,1.00
0AC219EA12B1D9C3,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100806,110900,20100811,650000.00,108.412,2.720,,,,20100806,221353,1.00
0ADFA38560C83CC0,S,482065AX7,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20181001,Y,,20100806,110000,20100819,50000.00,107.902,2.900,,,Y,20100806,221353,1.00
ACF36265D241646F,S,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100806,110000,20100819,220000.00,101.243,3.850,,,Y,20100806,221353,1.00
D712C2196AB64C3A,S,482065AZ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20251001,Y,,20100806,110000,20100819,130000.00,98.989,4.090,,,Y,20100806,221353,1.00
10FE1B8EF7D45A33,S,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,Y,,20100806,110000,20100819,10000.00,106.153,3.280,,,Y,20100806,221353,1.00
F26F5B861CAC9BA7,S,482065AV1,JUPITER IS FLA UTIL SYS REV REF,20100819,3.000,20161001,Y,,20100806,110000,20100819,30000.00,103.450,2.390,,,Y,20100806,221353,1.00
588E93ED1A11BCB0,S,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,Y,,20100806,110000,20100819,50000.00,106.153,3.280,,,Y,20100806,221353,1.00
BB998C4E78FCEDD8,D,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20100806,111013,20100811,250000.00,108.525,,,,,20100806,221353,1.00
175E1D1F7ACD18F2,D,583887CJ1,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20110201,,,20100806,110300,20100811,325000.00,102.119,,,,,20100806,221353,1.00
2BEA473E7A142A5C,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,110800,20100831,250000.00,100.462,,,,,20100806,221353,1.00
9BD128949C2BE6BF,D,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100806,111149,20100811,50000.00,90.144,,,,,20100806,221353,1.00
9EEA66D2D183A3D2,S,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,Y,,20100806,110000,20100819,25000.00,106.153,3.280,,,Y,20100806,221353,1.00
4540676939E9545D,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,50000.00,99.733,4.520,,,Y,20100806,221353,1.00
39A1E6865002B950,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100806,110000,20100819,35000.00,104.225,3.500,,,Y,20100806,221353,1.00
A78B4374A8787BA4,S,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,Y,,20100806,110000,20100819,30000.00,106.153,3.280,,,Y,20100806,221353,1.00
B384B4387E62A21A,S,482065AQ2,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20201001,Y,,20100806,110000,20100819,50000.00,106.153,3.280,,,Y,20100806,221353,1.00
B7A8A2978D4A0096,S,482065AS8,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20221001,Y,,20100806,110000,20100819,25000.00,102.935,3.650,,,Y,20100806,221353,1.00
1F8AFABDCB91AE3B,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100806,110000,20100819,50000.00,104.225,3.500,,,Y,20100806,221353,1.00
9ED247446AF808BB,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100806,110000,20100819,20000.00,104.225,3.500,,,Y,20100806,221353,1.00
5FC4E64A0619233F,S,482065BC2,JUPITER IS FLA UTIL SYS REV REF,20100819,3.000,20151001,Y,,20100806,110000,20100819,15000.00,104.839,2.000,,,Y,20100806,221353,1.00
C5207C467451658E,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,Y,,20100806,110000,20100819,125000.00,100.161,3.980,,,Y,20100806,221353,1.00
33F547B0C3CE1962,S,482065AV1,JUPITER IS FLA UTIL SYS REV REF,20100819,3.000,20161001,Y,,20100806,110000,20100819,15000.00,103.450,2.390,,,Y,20100806,221353,1.00
54E748DB8F4A77B5,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,150000.00,99.733,4.520,,,Y,20100806,221353,1.00
3F3B1949C425E04A,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,111153,20100820,70000.00,98.750,4.854,,,,20100806,221353,1.00
8F78AD807CFAE2F3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,111200,20100811,5000.00,96.125,5.292,,,,20100806,221353,1.00
4B4B97B81F3FDF01,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100806,111203,20100811,50000.00,98.302,4.646,,,,20100806,221353,1.00
3CF30EB6B9CEC89F,S,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100806,111210,20100823,10000.00,99.999,2.700,,,,20100806,221353,1.00
E5C6A3E699AC4791,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100806,111100,20100811,200000.00,37.492,,,,,20100806,221353,1.00
DCDF0FB67FF6C7E2,P,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100806,111200,20100811,5000.00,98.000,5.148,,,,20100806,221353,1.00
E3F461D21459FFC8,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100806,111209,20100811,5000.00,102.763,3.066,,,,20100806,221353,1.00
C474F9EDA6CEC32E,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,111209,20100826,15000.00,103.125,5.108,,,,20100806,221353,1.00
1D331054C42B511B,S,941647JJ9,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20100629,4.400,20190601,,,20100806,110800,20100811,200000.00,105.049,3.650,,,,20100806,221353,1.00
C882109773CB4C75,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100806,111209,20100811,5000.00,102.638,,,,,20100806,221353,1.00
B43FDF435A78369E,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,111209,20100826,15000.00,101.250,,,,,20100806,221353,1.00
295CF3FCB29ADBC9,D,12359PAH9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.700,20180301,Y,,20100806,111213,20100823,10000.00,99.999,,,,,20100806,221353,1.00
AA9B48482462B07E,P,416489HB1,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20120601,,,20100806,111154,20100811,25000.00,103.141,1.357,,,,20100806,221353,1.00
BAAA25CB2981028E,D,416489HB1,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20120601,,,20100806,111154,20100811,25000.00,103.470,,,,,20100806,221353,1.00
0195A0596AF9DDEF,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100806,111127,20100806,1MM+,100.000,0.000,,,,20100806,221353,1.00
5E210B9C4B1C2CC0,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100806,111139,20100806,1MM+,100.000,0.000,,,,20100806,221353,1.00
9020F5AB119E4EF5,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100806,111152,20100806,1MM+,100.000,0.000,,,,20100806,221353,1.00
AD4C55FBCD98525C,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,111100,20100811,100000.00,111.685,3.630,,,,20100806,221353,1.00
4889F89E00D7458F,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100806,111131,20100830,20000.00,93.150,5.510,,,,20100806,221353,1.00
1FEB5B6166E2A9A4,D,685763EU4,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,3.750,20180215,,,20100806,110500,20100811,105000.00,109.749,,,,,20100806,221353,1.00
C68C539B6214CBF3,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100806,111200,20100811,180000.00,38.592,5.258,,,,20100806,221353,1.00
77EF85333D1D7316,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100806,111200,20100811,5000.00,97.650,5.034,,,,20100806,221353,1.00
A10C1944B42378A0,S,263867N82,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20280601,Y,,20100806,111221,20100901,25000.00,100.000,3.624,,,,20100806,221353,1.00
288E5EDBAA76461B,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,111230,20100811,15000.00,107.025,4.763,,,,20100806,221353,1.00
78647413766EDD25,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,111219,20100811,15000.00,105.625,,,,,20100806,221353,1.00
4817A7CCD1E4300A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,111217,20100811,25000.00,106.819,5.250,,,,20100806,221353,1.00
70C79CFA466CB941,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221353,1.00
447D732226AAB771,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,111225,20100811,60000.00,102.000,3.876,,,,20100806,221353,1.00
F02B4AEB6C503A21,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,111217,20100811,25000.00,106.069,,,,,20100806,221353,1.00
1BB270EC4E5EB03F,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100806,111130,20100811,50000.00,99.125,,,,,20100806,221353,1.00
F8B7D9F7AB04E09F,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100806,111129,20100811,50000.00,99.250,,,,,20100806,221353,1.00
5424CE1EDDE63C26,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,111225,20100811,60000.00,100.125,,,,,20100806,221353,1.00
7D9644E1C4DDBBDA,S,680454NZ4,OLDHAM CNTY KY SCH DIST FIN REF,20041001,3.750,20150701,,,20100806,110934,20100811,50000.00,109.087,1.800,,,,20100806,221353,1.00
DB7A7C02B46E09A9,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,110900,20100831,750000.00,97.778,,,,,20100806,221353,1.00
E1FF4AB0AEE0C7A9,D,521838TQ5,LEANDER TEX REF,20100901,4.000,20260815,Y,,20100806,111100,20100907,100000.00,101.574,,,,,20100806,221353,1.00
F3851744F6DEB500,P,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100806,111200,20100811,5000.00,99.100,5.473,,,,20100806,221353,1.00
9845086565E11F56,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100806,111235,20100811,5000.00,103.500,3.938,,,,20100806,221353,1.00
A84E0369BC15E716,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100806,111243,20100811,25000.00,104.489,2.774,,,,20100806,221353,1.00
782DBD113EC15366,S,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100806,111222,20100811,100000.00,113.832,0.800,,,,20100806,221353,1.00
F1144C67F569A5D0,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,111233,20100818,30000.00,99.000,5.569,,,,20100806,221353,1.00
BCAD90F2FC373EC9,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100806,110959,20100812,60000.00,101.739,3.789,,,,20100806,221353,1.00
A160F520242AF895,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100806,110959,20100812,60000.00,99.745,,,,,20100806,221353,1.00
D57B64B9BC285894,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100806,111005,20100812,60000.00,99.745,,,,,20100806,221353,1.00
2CFA6B22DE5F1F73,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,110123,20100811,100000.00,29.428,,S,,,20100806,221353,1.00
BD9541B494EC5746,S,826246BB5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20260801,,,20100806,111242,20100811,25000.00,103.202,4.460,,,,20100806,221353,1.00
5F877E36ACBBC8F2,S,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20100806,111246,20100811,25000.00,107.113,0.953,,,,20100806,221353,1.00
EFF7FD0E4F2BD97C,S,161069WQ8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20230915,,,20100806,111218,20100811,30000.00,106.345,3.000,,,,20100806,221353,1.00
358C814AE794070E,P,185284DG8,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20291101,,,20100806,111200,20100811,5000.00,98.075,4.905,,,,20100806,221353,1.00
18E8D67E4A094491,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100806,111207,20100811,1MM+,99.125,,,,,20100806,221353,1.00
8074339621149426,D,161069WQ8,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20230915,,,20100806,111207,20100811,30000.00,105.500,,,,,20100806,221353,1.00
DABE3530E4483D7C,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,111250,20100811,50000.00,98.750,4.854,,,,20100806,221353,1.00
4305C1A51B5242A8,S,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20100806,111240,20100811,125000.00,100.625,4.135,,,,20100806,221353,1.00
C8059A1799C87841,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,111255,20100811,10000.00,101.468,4.510,,,,20100806,221353,1.00
7BE21ED0B0DD098B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,111256,20100819,10000.00,102.500,5.920,,,,20100806,221353,1.00
097952E8CDBD36B1,S,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100806,111036,20100811,100000.00,101.978,2.000,,,,20100806,221353,1.00
8A77AAB148F8DD82,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100806,110253,20100811,850000.00,103.433,0.300,,,,20100806,221353,1.00
AA098955949B94C1,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,111255,20100811,10000.00,99.717,,,,,20100806,221353,1.00
1E1FAE0429C46BC2,P,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20100806,111250,20100811,10000.00,99.520,4.897,,,,20100806,221353,1.00
AD69BB46B70FF3B9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,111300,20100819,15000.00,102.500,5.920,,,,20100806,221353,1.00
80FB9677050917C0,S,681793R72,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.400,20110201,,,20100806,111006,20100811,25000.00,101.127,1.001,,,,20100806,221353,1.00
8A0CDDEA31435FB6,D,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20100806,111250,20100811,10000.00,99.520,,,,,20100806,221353,1.00
4F6089B14C3F2F05,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,111304,20100811,30000.00,50.223,5.451,,,,20100806,221353,1.00
EE509F958699E6FB,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100806,111251,20100811,100000.00,103.868,0.750,,,,20100806,221353,1.00
C557805FE991D8A4,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,111258,20100811,25000.00,99.250,4.063,,,,20100806,221353,1.00
D0D70FD6025E6876,P,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100806,111244,20100809,5000.00,100.090,4.106,,,,20100806,221353,1.00
CFB3FCF87D2DCCB0,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100806,110610,20100811,10000.00,83.385,6.668,,,,20100806,221353,1.00
05DEA87608CAE9B9,D,462668DY7,IREDELL CNTY N C SCH,20060201,4.125,20250201,,,20100806,111244,20100809,5000.00,100.090,,,,,20100806,221353,1.00
CFBA96D2E1B584F9,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100806,110534,20100811,10000.00,81.054,,,,,20100806,221353,1.00
3923F45AE0177AF5,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100806,111121,20100811,595000.00,100.546,,P,,,20100806,221353,1.00
DA82FE3DE2C383B5,S,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,Y,,20100806,110753,20100819,1MM+,119.443,2.850,,,Y,20100806,221353,1.00
CFFD8AD36664EA09,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100806,111238,20100811,25000.00,104.449,,,,,20100806,221353,1.00
9CC605E87852A242,S,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20100806,111307,20100811,50000.00,106.955,1.783,,,,20100806,221353,1.00
A186D27AE0E4B23F,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,111313,20100811,25000.00,98.395,4.857,,,,20100806,221353,1.00
0AE9716CF021904E,P,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,Y,,20100806,111308,20100812,500000.00,105.544,4.305,,,,20100806,221353,1.00
44A9C498598BDDFB,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100806,111217,20100811,15000.00,98.033,4.750,,,,20100806,221353,1.00
941BC2253F021F1C,P,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100806,111248,20100812,250000.00,98.250,5.149,,,,20100806,221353,1.00
411829BB1ACEA270,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100806,111000,20100811,20000.00,118.403,1.900,,,,20100806,221353,1.00
CF6B8D444DE7316F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,111319,20100909,5000.00,100.000,4.249,,,,20100806,221353,1.00
BEE7D00E16D831CF,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,111317,20100824,15000.00,102.300,4.987,,,,20100806,221353,1.00
AB81D0D644290502,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100806,110820,20100811,10000.00,99.750,5.521,,,,20100806,221353,1.00
074DF3090A1D53B3,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,111000,20100831,250000.00,98.345,,,,,20100806,221353,1.00
8839691B13743C32,D,826246BB5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20260801,,,20100806,111303,20100811,25000.00,102.962,,,,,20100806,221353,1.00
FC29FBE30458D15A,P,906347RB7,UNION CNTY N J IMPT AUTH REV CNTY GTD-ACQUISITION 10 CHERRY,20070530,4.000,20170501,,,20100806,111319,20100811,5000.00,110.306,2.334,,,,20100806,221353,1.00
7744F299D5DA281C,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100806,111311,20100811,30000.00,108.818,1.412,,,,20100806,221353,1.00
89C29C0F3BCF39DC,D,64966CEV9,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.400,20130301,,,20100806,090321,20100811,500000.00,108.689,,,,,20100806,221353,1.00
CDD88DF6CA58D487,P,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20100806,111310,20100809,5000.00,100.593,4.020,,,,20100806,221353,1.00
153B0AAD8880E011,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100806,111322,20100811,35000.00,117.157,2.700,,,,20100806,221353,1.00
68C578AD290AED83,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100806,111200,20100811,40000.00,41.981,,,,,20100806,221353,1.00
D8E009CCD402E327,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100806,111327,20100811,5000.00,103.500,3.938,,,,20100806,221353,1.00
EAA3E3FED97DF4D8,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100806,111021,20100811,595000.00,100.646,,S,,,20100806,221353,1.00
BD681AD7AE3845F6,D,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20100806,111310,20100809,5000.00,100.592,,,,,20100806,221353,1.00
4D848D76FB3D3FFF,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100806,111322,20100811,35000.00,115.776,,,,,20100806,221353,1.00
00EA5067435E1C86,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,250000.00,99.733,,,,Y,20100806,221353,1.00
490ADD1E5768D2D2,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100806,111330,20100811,10000.00,102.823,4.518,,,,20100806,221353,1.00
225FB6B40862E094,S,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100806,111338,20100811,275000.00,105.106,1.480,,,,20100806,221353,1.00
95F4913A3B5B623B,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100806,111328,20100811,35000.00,115.776,,,,,20100806,221353,1.00
631A463A6534C928,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100806,111334,20100811,10000.00,99.875,5.135,,,,20100806,221353,1.00
C8FE3F05C9A07202,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100806,111319,20100811,10000.00,100.823,,,,,20100806,221353,1.00
5BEBE4CB3947B63F,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100806,110950,20100811,10000.00,98.500,,,,,20100806,221353,1.00
B545EC845A8B2474,S,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20100806,111338,20100811,15000.00,112.077,2.361,,,,20100806,221353,1.00
342FE7FE69BFEC51,S,373587AN4,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.700,20140301,,,20100806,111340,20100811,50000.00,106.499,0.500,,,,20100806,221353,1.00
8E69AF1044D27FFA,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100806,111305,20100811,25000.00,107.627,3.650,,,,20100806,221353,1.00
5919951F1AE8E5A4,P,63968AEL5,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.000,20110101,,,20100806,111037,20100811,25000.00,100.473,1.769,,,,20100806,221353,1.00
E23AF8A0B2D3F398,S,682454Y98,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20120301,,,20100806,111000,20100811,150000.00,106.543,1.000,,,,20100806,221353,1.00
74F7010A7F913D0F,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,111336,20100811,65000.00,99.995,4.500,,,Y,20100806,221353,1.00
4A1061C388DB0A44,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,111305,20100811,25000.00,98.295,,,,,20100806,221353,1.00
5AB7F9EE1A3C6B22,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100806,111222,20100811,100000.00,113.832,,,,,20100806,221353,1.00
9A6221A6AA80F8E3,P,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100806,111346,20100811,95000.00,99.487,4.182,,,,20100806,221353,1.00
9479E8A1A38AAAB2,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100806,111316,20100811,5000.00,99.748,4.519,,,,20100806,221353,1.00
16912EF40ACB33B4,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100806,111339,20100811,5000.00,91.927,5.100,,,,20100806,221353,1.00
E5566F724DA74D81,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,111136,20100811,500000.00,92.654,5.090,,,,20100806,221353,1.00
9172D9352D196AA2,S,462582ZX8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20170701,Y,,20100806,111300,20100831,100000.00,105.568,2.120,,,,20100806,221353,1.00
E12849A6E4D86430,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100806,111316,20100811,5000.00,99.747,,,,,20100806,221353,1.00
104289B0D0A9608C,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100806,111351,20100811,5000.00,102.412,3.400,,,,20100806,221353,1.00
FCEFDCC7C4E76834,P,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100806,111353,20100811,20000.00,96.500,4.782,,,,20100806,221353,1.00
2EA9CEA4AC0E94AE,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100806,111248,20100811,50000.00,105.220,,,,,20100806,221353,1.00
59CF188EA191458C,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100806,111200,20100811,50000.00,105.095,,,,,20100806,221353,1.00
ADC6CC2564B15D7F,D,812489NC2,SEASIDE HEIGHTS N J BD ANTIC NTS-SER C,20100806,2.375,20110805,,,20100806,110334,20100811,862.00,100.989,,,,,20100806,221353,1.00
43C6801A814C0EA7,D,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,Y,,20100806,111157,20100818,20000.00,102.322,,,,,20100806,221353,1.00
8105783EF13A23C4,S,801400DR0,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20130201,,,20100806,111343,20100811,250000.00,108.525,1.000,,,,20100806,221353,1.00
7494A1E106A27A30,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100806,111224,20100811,100000.00,110.545,2.540,,,,20100806,221353,1.00
12984E43E39A64AF,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100806,111350,20100811,20000.00,107.844,4.092,,,,20100806,221353,1.00
28D8E7CD2CD2D5AD,S,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100806,111000,20100819,150000.00,102.930,2.650,,,Y,20100806,221353,1.00
98522214E5A0C7FC,D,521838TF9,LEANDER TEX REF,20100901,4.000,20170815,Y,,20100806,110000,20100907,590000.00,110.912,,,,,20100806,221353,1.00
F84A94EDE66EB8FD,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100806,111350,20100811,20000.00,108.344,,,,,20100806,221353,1.00
C5C0172DCDA688A0,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,104500,20100811,1MM+,121.384,,S,,,20100806,221353,1.00
9FD66C280FF833AD,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100806,111405,20100811,10000.00,108.010,3.999,,,,20100806,221353,1.00
2568B4F8E8D6AC65,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,111406,20100825,15000.00,101.831,4.274,,,,20100806,221353,1.00
FD6782256DADBB1D,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100806,111357,20100811,10000.00,98.097,4.250,,,,20100806,221353,1.00
4CC43729ED3C0E91,S,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100806,111355,20100811,200000.00,116.442,3.000,,,,20100806,221353,1.00
8EA649B99B0F626F,P,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100806,104300,20100806,600000.00,100.000,3.250,,,,20100806,221353,1.00
12F7F7A711F345C8,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100806,111355,20100811,200000.00,116.317,,,,,20100806,221353,1.00
1BE1F4FDC7F64B14,S,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100806,104500,20100806,600000.00,100.000,3.250,,,,20100806,221353,1.00
C144DD021D937E82,D,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20100806,111259,20100811,50000.00,106.730,,,,,20100806,221353,1.00
972189E87B18494F,D,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20100806,111258,20100811,50000.00,106.855,,,,,20100806,221353,1.00
D750AED662A2105C,S,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20100806,111200,20100811,25000.00,101.564,1.202,,,,20100806,221353,1.00
B0892C517CD1C342,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,111357,20100811,100000.00,98.750,4.854,,,,20100806,221353,1.00
79CA010D7C505841,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20100806,111323,20100811,30000.00,103.237,,,,,20100806,221353,1.00
7D5BC39564E355C4,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,111404,20100811,100000.00,108.364,3.200,,,,20100806,221353,1.00
7B9858A79C71E3CA,S,702528BW9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20180801,,,20100806,111407,20100811,100000.00,106.870,3.146,,,,20100806,221353,1.00
8A369AB8192B0B61,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100806,111351,20100811,25000.00,84.723,6.250,,,,20100806,221353,1.00
43999305C86FE21B,P,702528BW9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20180801,,,20100806,111402,20100811,100000.00,106.720,3.185,,,,20100806,221353,1.00
E573360C37FA67D7,P,489152FM5,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20120915,,,20100806,111403,20100811,660000.00,107.065,0.600,,,,20100806,221353,1.00
2A71FE1EFF4CD823,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100806,110958,20100811,650000.00,99.600,5.028,,,,20100806,221353,1.00
D39568590A634DB7,S,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20100806,111411,20100811,25000.00,102.866,0.500,,,,20100806,221353,1.00
64580F729ACA6964,P,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20100806,111323,20100811,30000.00,102.812,3.531,,,,20100806,221353,1.00
9FDB8F505CB11F7D,S,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100806,111407,20100811,15000.00,106.703,2.795,,,,20100806,221353,1.00
D4235E22D00B51A5,D,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100806,111407,20100811,15000.00,104.865,,,,,20100806,221353,1.00
52DFC9E9A94DFE7C,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100806,080741,20100811,525000.00,101.500,,,,,20100806,221353,1.00
22F32BE06E9F7A2F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,111420,20100811,10000.00,101.014,4.376,,,,20100806,221353,1.00
8111F0CCBA6B6A4B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,111409,20100811,25000.00,99.236,4.299,,,,20100806,221353,1.00
574AE56BA024335F,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100806,111135,20100819,10000.00,102.017,4.502,,,,20100806,221353,1.00
A8037E1EF7380DE5,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100806,111300,20100811,25000.00,99.000,,,,,20100806,221353,1.00
FB38999110B7AA97,S,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,111207,20100812,110000.00,102.467,3.291,,,,20100806,221353,1.00
0FD6EE97EDD42BD0,S,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,111207,20100812,165000.00,102.467,3.291,,,,20100806,221353,1.00
22ECC2484C02C8C0,S,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,111207,20100812,40000.00,102.467,3.291,,,,20100806,221353,1.00
87683B3CBAC50C36,S,677521DN3,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,3.659,20180401,Y,,20100806,111207,20100812,200000.00,102.467,3.291,,,,20100806,221353,1.00
B76D84E135AEC85A,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100806,111314,20100830,20000.00,93.150,5.510,,,,20100806,221353,1.00
8832976E1D029F0C,P,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100806,111401,20100811,15000.00,81.470,7.736,,,,20100806,221353,1.00
E34073A150EE46C7,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100806,111143,20100819,10000.00,102.017,,,,,20100806,221353,1.00
1C3564F22ADE7C04,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,111242,20100831,1MM+,98.028,,S,,,20100806,221353,1.00
A5A5CC657D65412B,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100806,111421,20100811,120000.00,99.842,5.262,,,,20100806,221353,1.00
A09269DC47FB6876,P,606355NZ4,MISSOURI ST HSG DEV COMMN REV IVANHOE GARDENS APTS PJ-SER 6,20051027,4.750,20250701,,,20100806,111254,20100811,135000.00,100.250,4.696,,,,20100806,221353,1.00
6E1EE93D09E5DCB6,P,080401FM9,BELMONT MASS ,20020815,4.250,20130815,,,20100806,111404,20100811,10000.00,106.230,1.582,,,,20100806,221353,1.00
A298FA8209529344,P,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20100806,111300,20100811,25000.00,101.464,1.456,,,,20100806,221353,1.00
C9BF137066F9CD84,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100806,111405,20100811,45000.00,100.100,,,,,20100806,221353,1.00
C8F2DE37FFF07915,S,42224BAJ6,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20130501,,,20100806,111422,20100811,30000.00,107.175,1.308,,,,20100806,221353,1.00
931C43273CBBCE4C,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,111419,20100811,10000.00,108.378,2.000,,,,20100806,221353,1.00
583A98BFD6FC6388,D,080401FM9,BELMONT MASS ,20020815,4.250,20130815,,,20100806,111404,20100811,10000.00,106.260,,,,,20100806,221353,1.00
D8A0BDA28777D1DC,D,42224BAJ6,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20130501,,,20100806,111422,20100811,30000.00,106.642,,,,,20100806,221353,1.00
336E3594020921DA,D,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20100806,111300,20100811,25000.00,101.464,,,,,20100806,221353,1.00
5422BB649AD30BBA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,111425,20100811,140000.00,97.707,5.142,,,,20100806,221353,1.00
B3183C850568ADE6,S,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100806,111337,20100811,20000.00,100.417,4.190,,,,20100806,221353,1.00
3A3DEB38C9D18377,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100806,111219,20100811,20000.00,98.750,,,,,20100806,221353,1.00
10EA8DD7CFCA48DA,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100806,111102,20100811,100000.00,117.937,6.024,,,,20100806,221353,1.00
8633C66B3284B64D,D,42224BAJ6,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20130501,,,20100806,111430,20100811,30000.00,106.642,,,,,20100806,221353,1.00
5F87962326327CEE,D,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100806,110657,20100812,1MM+,99.200,,S,,,20100806,221353,1.00
8F0587A05C72F5C8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,110500,20100811,500000.00,98.125,,S,,,20100806,221353,1.00
577D38E3DA8F95E9,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100806,111400,20100811,25000.00,101.358,4.750,,,,20100806,221353,1.00
AA38D7A3A08C102B,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100806,111400,20100811,25000.00,99.750,3.776,,,,20100806,221353,1.00
B92C02747C0143AB,S,792717BH2,ST MARYS PA MUN AUTH SWR REV REF-GTD,20050401,4.200,20201201,,,20100806,111433,20100811,5000.00,100.000,4.125,,,,20100806,221353,1.00
A8BC64933D8C147B,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100806,111433,20100811,5000.00,100.000,2.549,,,,20100806,221353,1.00
C5CB40ADE18255CA,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100806,111442,20100811,35000.00,56.296,4.691,,,,20100806,221353,1.00
8F2733D92F56E1FC,S,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20100806,111435,20100811,40000.00,84.110,2.483,,,,20100806,221353,1.00
D3CFA05F9FF1B5E4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,111434,20100811,10000.00,97.625,7.232,,,,20100806,221353,1.00
7FDA73B42D3E012C,P,66858YAT6,NORTHWOODS MO ,20050301,4.100,20240301,,,20100806,111443,20100811,40000.00,92.475,4.864,,,,20100806,221353,1.00
945C0E4F342A241D,S,76222NEW7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20101101,,,20100806,111440,20100809,1000000.00,101.137,0.250,,,,20100806,221353,1.00
5A9260B357B9CEF7,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,111440,20100811,100000.00,103.402,3.500,,,,20100806,221353,1.00
49E58C4DB2361172,D,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20210901,Y,,20100806,111351,20100909,540000.00,103.452,,,,,20100806,221353,1.00
F7A6B8566AC34713,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100806,111447,20100811,50000.00,101.125,4.316,,,,20100806,221353,1.00
0829AEB518DE969E,S,796886BG3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,3.900,20110701,,,20100806,111400,20100811,15000.00,102.657,0.892,,,,20100806,221353,1.00
DD4838E86D1711C3,P,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20100806,111415,20100810,10000.00,97.000,4.642,,,,20100806,221353,1.00
1FBB10D7DB1F9C1D,D,796886BG3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,3.900,20110701,,,20100806,110851,20100811,15000.00,102.657,,,,,20100806,221353,1.00
CA04FD8FEB046134,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100806,111400,20100811,30000.00,99.200,4.304,,,,20100806,221353,1.00
BDC1CF69C6F98F22,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,111354,20100811,140000.00,96.334,,,,,20100806,221353,1.00
AE77975099154EF7,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100806,111448,20100811,10000.00,111.250,5.162,,,,20100806,221353,1.00
40DF3CD9561BD417,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100806,111450,20100811,5000.00,102.000,3.928,,,,20100806,221353,1.00
8F9F05D9A621145A,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100806,111300,20100811,40000.00,102.441,4.387,,,,20100806,221353,1.00
D5C291CEFC8581AB,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100806,111024,20100811,10000.00,98.500,5.630,,,,20100806,221353,1.00
A1B8D9971EB57212,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100806,111443,20100811,10000.00,92.900,2.461,,,,20100806,221353,1.00
0830360C11030F0B,P,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100806,111450,20100811,15000.00,108.120,1.210,,,,20100806,221353,1.00
29F4378D19DB0BAC,S,63968AEL5,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.000,20110101,,,20100806,111124,20100811,25000.00,100.773,1.001,,,,20100806,221353,1.00
86F84E005C80144A,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20100806,111454,20100811,20000.00,102.712,3.965,,,,20100806,221353,1.00
184688245B34540F,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100806,111448,20100811,15000.00,89.930,6.881,,,,20100806,221353,1.00
8CAF2B07871F4D24,D,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20100806,111443,20100811,10000.00,93.000,,,,,20100806,221353,1.00
8667DCEE55EAEF92,D,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20100806,111450,20100811,15000.00,108.150,,,,,20100806,221353,1.00
267B12E08B5BD7DF,D,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20100806,111207,20100811,50000.00,109.230,,,,,20100806,221353,1.00
D5113ECECA396E65,D,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100806,111405,20100811,100000.00,110.625,,,,,20100806,221353,1.00
388A7B50C5531443,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100806,111503,20100811,10000.00,23.041,5.329,,,,20100806,221353,1.00
4BF82DDFE947CD1F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,111459,20100811,40000.00,105.430,4.570,,,,20100806,221353,1.00
02CF56258BFD05A8,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100806,111459,20100811,25000.00,107.800,3.135,,,,20100806,221353,1.00
10DC5CCF71436720,D,702528BW9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20180801,,,20100806,111401,20100811,100000.00,106.795,,,,,20100806,221353,1.00
7955DE1E0F5F840F,D,702528BW9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20180801,,,20100806,111400,20100811,100000.00,106.855,,,,,20100806,221353,1.00
318D5D55F6B7218F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,111352,20100811,140000.00,96.394,,,,,20100806,221353,1.00
6E15409C49122220,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,,,20100806,111512,20100811,5000.00,100.550,2.902,,,,20100806,221353,1.00
59E29E70B023C411,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,111448,20100811,15000.00,98.135,7.193,,,,20100806,221353,1.00
6CE7915F73ACEA79,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,111454,20100811,15000.00,94.920,,,,,20100806,221353,1.00
EB37AEF27B42870F,S,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100806,111236,20100824,10000.00,100.000,2.250,,,,20100806,221353,1.00
8BCE4B286553A269,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100806,111507,20100811,35000.00,105.716,3.400,,,,20100806,221353,1.00
ACA2D41F441A2C14,P,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100806,111457,20100811,200000.00,104.363,3.762,,,,20100806,221353,1.00
AC3A1C60990D2F54,D,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100806,111238,20100824,10000.00,100.000,,,,,20100806,221353,1.00
36CF9F3026142321,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100806,111507,20100811,35000.00,104.716,,,,,20100806,221353,1.00
F75C6C4C191384AC,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100806,111200,20100819,455000.00,102.680,,,,,20100806,221353,1.00
443C4BB1C7D597F9,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100806,111519,20100811,15000.00,96.500,5.243,,,,20100806,221353,1.00
AD1690098DF73C8A,P,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100806,111512,20100809,15000.00,101.575,2.766,,,,20100806,221353,1.00
B9F4580AEB7EDDE9,P,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20100806,111513,20100811,10000.00,103.422,3.868,,,,20100806,221353,1.00
BB03F6CF1501E613,S,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100806,111516,20100811,200000.00,105.998,3.495,,,,20100806,221353,1.00
35A73F2206159DB1,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100806,111521,20100811,20000.00,99.157,4.832,,,,20100806,221353,1.00
863287EE7AC526D3,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100806,111521,20100811,25000.00,103.624,4.450,,,,20100806,221353,1.00
2BDA31DAAA224EAA,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,111524,20100811,35000.00,103.414,3.570,,,,20100806,221353,1.00
80C6F4BAF7BEE4E4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,111511,20100811,50000.00,100.769,4.866,,,,20100806,221353,1.00
228F1DF1263BC836,S,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100806,111509,20100811,150000.00,109.753,1.625,,,,20100806,221353,1.00
B562445418C3E738,S,606355NZ4,MISSOURI ST HSG DEV COMMN REV IVANHOE GARDENS APTS PJ-SER 6,20051027,4.750,20250701,,,20100806,111251,20100811,135000.00,100.375,4.669,,,,20100806,221353,1.00
7FE1C26582C13F49,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,111525,20100816,20000.00,101.497,,,,,20100806,221353,1.00
E218C528BE2E9B92,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,111431,20100831,255000.00,101.110,,,,,20100806,221353,1.00
4EB3F829EF8E512A,S,549188DP2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20200215,,,20100806,111406,20100810,1MM+,119.279,2.700,,,,20100806,221353,1.00
77DD86BC6FA1C106,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,111525,20100816,20000.00,103.497,5.350,,,,20100806,221353,1.00
B6805F1CB6264DCD,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100806,111527,20100817,5000.00,104.654,3.415,,,,20100806,221353,1.00
9EA98755DB2AE39A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,111400,20100811,400000.00,101.999,6.210,,,,20100806,221353,1.00
33AF15C97D5B65CF,S,521838TD4,LEANDER TEX REF,20100901,4.000,20150815,Y,,20100806,111000,20100907,300000.00,111.201,1.630,,,Y,20100806,221353,1.00
FA38E5B9DFC1817C,S,521838TD4,LEANDER TEX REF,20100901,4.000,20150815,Y,,20100806,110000,20100907,150000.00,111.201,1.630,,,Y,20100806,221353,1.00
910AAA7CB3EDF2A2,S,521838TD4,LEANDER TEX REF,20100901,4.000,20150815,Y,,20100806,110000,20100907,1MM+,111.201,1.630,,,Y,20100806,221353,1.00
8BD411AD5F3649E6,S,521838TC6,LEANDER TEX REF,20100901,2.000,20140815,Y,,20100806,110000,20100907,50000.00,103.185,1.170,,,Y,20100806,221353,1.00
02770E1FCFBC0EBD,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100806,111332,20100811,200000.00,104.457,,,,,20100806,221353,1.00
8BA7E1F8FCB48E0A,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100806,111537,20100811,5000.00,102.000,3.928,,,,20100806,221353,1.00
AAB96705B221977F,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100806,111331,20100811,500000.00,118.442,,P,,,20100806,221353,1.00
342360BD64FDC222,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,110500,20100811,500000.00,98.065,,P,,,20100806,221353,1.00
420D814BE0231E13,D,379712Z70,GLOUCESTER MASS ,20030915,4.200,20170915,,,20100806,105611,20100811,50000.00,105.219,,,,,20100806,221353,1.00
56E3D035BEF04749,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100806,105754,20100811,380000.00,58.692,,S,,,20100806,221353,1.00
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70D1BAE40D5B69F8,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100806,111500,20100811,20000.00,113.296,2.902,,,,20100806,221353,1.00
C72E9F3C85B0B2BE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,111540,20100824,5000.00,102.250,5.444,,,,20100806,221353,1.00
2368F9C74C4F4394,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,111521,20100811,50000.00,99.525,,,,,20100806,221353,1.00
E8B22E165E64A932,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100806,111541,20100811,15000.00,104.960,4.188,,,,20100806,221353,1.00
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90BE3C9A9BA3BC52,D,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,,,20100806,111310,20100811,35000.00,101.121,,,,,20100806,221353,1.00
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5FBE6B54EBFD4CCE,S,233087JK2,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20170401,,,20100806,111000,20100811,875000.00,112.988,2.050,,,,20100806,221353,1.00
D4A7A6CA9184DE46,P,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20100806,111522,20100806,550000.00,100.000,,,,,20100806,221353,1.00
751654E9340B4416,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100806,111556,20100811,10000.00,104.960,4.188,,,,20100806,221353,1.00
719FB928FCE1608F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,111557,20100811,10000.00,103.485,6.402,,,,20100806,221353,1.00
085942E82168992A,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100806,111536,20100811,50000.00,100.000,4.741,,,,20100806,221353,1.00
710E18C62A8D8945,S,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20100806,111543,20100811,10000.00,100.250,4.206,,,,20100806,221353,1.00
F4290A2FA8993C34,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100806,111542,20100811,10000.00,92.000,,,,,20100806,221353,1.00
8DE79BA4A514F9D9,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100806,111542,20100811,10000.00,94.074,5.662,,,,20100806,221353,1.00
0F07187CA4989CE8,P,573100BE3,MARTHAS VINEYARD MASS LD BK ,20040901,4.000,20150501,,,20100806,111541,20100811,15000.00,102.970,3.147,,,,20100806,221353,1.00
3C42560E807A3429,S,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100806,111456,20100811,150000.00,112.062,1.070,,,,20100806,221353,1.00
891486C6388B67FC,P,74526UAK9,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.375,20171201,,,20100806,111245,20100811,125000.00,100.500,4.182,,,,20100806,221353,1.00
405FF68390F4F541,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,111548,20100811,65000.00,99.995,4.500,,,Y,20100806,221353,1.00
6340CED79D9B1448,D,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100806,111543,20100811,10000.00,108.155,,,,,20100806,221353,1.00
D8FA4743A8BC74E3,D,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100806,111556,20100811,25000.00,106.000,,,,,20100806,221353,1.00
FFEA6F89802033A3,D,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100806,111456,20100811,200000.00,104.498,,,,,20100806,221353,1.00
C9CF2AAFEBCF1A29,D,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100806,111456,20100811,200000.00,104.438,,,,,20100806,221353,1.00
F3505E4AA99FEDD2,D,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100806,111300,20100819,750000.00,102.679,,,,,20100806,221353,1.00
1F9664386558AF9D,P,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100806,111513,20100811,30000.00,102.278,2.799,,,,20100806,221353,1.00
C5BC4C695DF318A6,S,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100806,111100,20100811,10000.00,104.480,3.673,,,,20100806,221353,1.00
6ABF9D361CBF83BC,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100806,111513,20100811,30000.00,102.701,,,,,20100806,221353,1.00
65CD0A3207E80D87,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,111500,20100811,500000.00,103.402,3.500,,,,20100806,221353,1.00
5ADA3DDD427AF570,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100806,111601,20100811,20000.00,105.664,4.150,,,,20100806,221353,1.00
DA333E5412126D33,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,111200,20100811,125000.00,104.549,4.190,,,,20100806,221353,1.00
9DC0BB328A3A1312,S,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100806,111559,20100819,20000.00,101.759,3.880,,,,20100806,221353,1.00
776D8ED91BA3AF9C,S,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100806,111603,20100819,20000.00,101.759,3.880,,,,20100806,221353,1.00
197A9B6F14730968,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100806,111254,20100811,500000.00,102.116,4.180,,,,20100806,221353,1.00
520FFF66B1B8CE50,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100806,111300,20100812,60000.00,99.445,,,,,20100806,221353,1.00
C2CD14DF181B18C8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,111606,20100811,100000.00,92.123,,,,,20100806,221353,1.00
742915521BEDE3BD,P,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100806,111547,20100811,20000.00,105.000,3.412,,,,20100806,221353,1.00
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A846AFA33072E925,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,111604,20100811,90000.00,101.377,4.076,,,,20100806,221353,1.00
2C384A78BE36D778,P,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100806,111607,20100811,25000.00,101.828,3.964,,,,20100806,221353,1.00
B1E0187779973587,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100806,111509,20100817,95000.00,102.224,,,,,20100806,221353,1.00
3C456621DFA9FD90,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,111604,20100811,90000.00,98.905,,,,,20100806,221353,1.00
7CFCE2BC44C65BDB,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,110700,20100831,85000.00,98.278,,,,,20100806,221353,1.00
FDB13A30E8F92F36,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,111610,20100813,80000.00,99.875,5.008,,,,20100806,221353,1.00
29074F258487EBF1,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20220901,Y,,20100806,111507,20100909,840000.00,102.750,,,,,20100806,221353,1.00
1E94EDBE60A0DB16,S,150594EC9,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20101201,Y,,20100806,111200,20100817,25000.00,100.432,0.500,,,Y,20100806,221353,1.00
B9020238CB5372FB,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100806,111607,20100811,50000.00,103.264,0.922,,,,20100806,221353,1.00
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AA388303AAF815A8,D,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100806,111559,20100819,20000.00,99.764,,,,,20100806,221353,1.00
03F69C9DB124653B,D,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100806,111603,20100819,20000.00,99.764,,,,,20100806,221353,1.00
488BFE838B1219C4,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,111604,20100811,90000.00,98.658,,,,,20100806,221353,1.00
1E012734C352326E,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100806,111200,20100811,25000.00,107.627,,,,,20100806,221353,1.00
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0AB7FD7F56A409CF,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,111616,20100811,110000.00,96.625,,,,,20100806,221353,1.00
7FF5E9807FD85497,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,111619,20100901,15000.00,97.744,,,,,20100806,221353,1.00
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D5550DA22A65D02B,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100806,111519,20100811,25000.00,101.249,,,,,20100806,221353,1.00
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8AB1E50C65DBB04D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,111626,20100819,25000.00,100.800,4.572,,,,20100806,221353,1.00
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1E2F6696946ED20E,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100806,111619,20100812,400000.00,108.740,2.980,,,,20100806,221353,1.00
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591E131FCA2B7EF9,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100806,111600,20100811,25000.00,105.097,4.100,,,,20100806,221353,1.00
41FB2F1480B2C800,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,111636,20100811,30000.00,99.389,4.295,,,,20100806,221353,1.00
0861104E9EA06D9F,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100806,111634,20100811,5000.00,110.896,0.691,,,,20100806,221353,1.00
1CFF87B64F7AE826,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100806,111631,20100811,100000.00,100.091,4.485,,,,20100806,221353,1.00
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D425F8715F889697,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,111636,20100811,10000.00,100.000,4.750,,,,20100806,221353,1.00
CEE19BAC318F2D75,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,111636,20100811,10000.00,98.125,,,,,20100806,221353,1.00
12486BC7CAD5668B,P,626207CP7,MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997,19851001,,20200601,,,20100806,111500,20100809,200000.00,100.000,0.000,,,,20100806,221353,1.00
20D76815C5C7AC75,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,111640,20100826,10000.00,101.250,4.311,,,,20100806,221353,1.00
B63D617C09349ADC,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100806,111600,20100811,10000.00,103.600,4.222,,,,20100806,221353,1.00
B4E50A2EE11106FE,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100806,111634,20100811,25000.00,103.857,4.936,,,,20100806,221353,1.00
EC5059A155010BCA,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100806,111312,20100811,650000.00,99.375,5.045,,,,20100806,221353,1.00
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E3F07BFC9D3D6753,S,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100806,111620,20100811,25000.00,107.100,3.852,,,,20100806,221353,1.00
49CA886AF927DD1A,S,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20100806,102246,20100811,15000.00,123.000,2.710,,,,20100806,221353,1.00
B50F819A72F082C7,S,924580EX7,VERNON PARISH LA SCH DIST ,20100901,4.000,20260301,Y,,20100806,111400,20100915,860000.00,102.375,3.700,,,,20100806,221353,1.00
E7F9F99EBEDF477D,S,610623JG6,MONROE CNTY KY SCH DIST FIN REF,20100801,2.000,20160601,Y,,20100806,111534,20100825,200000.00,100.406,1.925,,,,20100806,221353,1.00
9476964ED7AF2A6B,D,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100806,111641,20100811,60000.00,104.080,,,,,20100806,221353,1.00
03DDC29FA92AE3B9,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,110300,20100811,1000000.00,76.786,,S,,,20100806,221353,1.00
DB9FD375884262B7,D,680454NZ4,OLDHAM CNTY KY SCH DIST FIN REF,20041001,3.750,20150701,,,20100806,111350,20100811,100000.00,108.987,,,,,20100806,221353,1.00
3AFCA469FD072C0D,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100806,111654,20100811,30000.00,105.935,4.263,,,,20100806,221353,1.00
CBAE0CC51DB2C12C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100806,111334,20100811,10000.00,98.875,,,,,20100806,221353,1.00
4E27ED1F65C9EE1D,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100806,111652,20100811,5000.00,107.596,4.053,,,,20100806,221353,1.00
C81CEF9FAB2B6F94,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100806,111633,20100812,400000.00,108.560,,,,,20100806,221353,1.00
008BEBB44EF57ADC,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,,,20100806,111654,20100811,30000.00,103.935,,,,,20100806,221353,1.00
834B3F0AAF92F6E6,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100806,111652,20100811,5000.00,107.436,,,,,20100806,221353,1.00
204B5A1653676131,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,111708,20100819,10000.00,102.500,5.920,,,,20100806,221353,1.00
66FF9642A93BFA77,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,111709,20100811,10000.00,104.851,5.770,,,,20100806,221353,1.00
BC0DEF91FA0E7751,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,111709,20100824,10000.00,102.250,5.444,,,,20100806,221353,1.00
A8203E9785E2E9D4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,111709,20100811,25000.00,104.600,5.657,,,,20100806,221353,1.00
76899BC5D4DD8B6C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,111709,20100811,15000.00,102.500,6.141,,,,20100806,221353,1.00
E663B6DFCE245C2A,D,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20100806,111656,20100811,25000.00,79.798,,,,,20100806,221353,1.00
8B4507F50B9BC522,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,111709,20100811,5000.00,102.250,6.038,,,,20100806,221353,1.00
D4F4BFDA61206FE2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,111658,20100811,35000.00,99.950,4.503,,,,20100806,221353,1.00
E51E6B720524D70B,S,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20100806,111656,20100811,25000.00,80.698,3.524,,,,20100806,221353,1.00
119A6E17712654DE,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100806,111705,20100811,35000.00,100.000,3.999,,,,20100806,221353,1.00
260B3BA43722C194,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,111702,20100811,10000.00,99.625,5.033,,,,20100806,221353,1.00
942F5550E38ACC73,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,111654,20100811,100000.00,105.437,3.692,,,,20100806,221353,1.00
0FA6914306A20661,S,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100806,111704,20100811,30000.00,104.343,3.339,,,,20100806,221353,1.00
408F5A1B98D6B653,S,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100806,111600,20100811,10000.00,98.004,4.777,,,,20100806,221353,1.00
E3CA020D4BE6E726,P,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100806,111620,20100811,25000.00,105.000,3.412,,,,20100806,221353,1.00
308E0EA86F8B0C10,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,111637,20100811,15000.00,102.946,6.486,,,,20100806,221353,1.00
9BDCADCDC496D7A6,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100806,111643,20100811,25000.00,94.873,5.031,,,,20100806,221353,1.00
ACBEDCEAABC679D0,S,583887CJ1,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20110201,,,20100806,111200,20100811,325000.00,102.167,0.402,,,,20100806,221353,1.00
572AF7D79B6CC2F0,S,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100806,111651,20100806,1MM+,100.000,0.000,,,,20100806,221353,1.00
F6C3B914E80349B7,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100806,111649,20100820,15000.00,100.825,2.888,,,,20100806,221353,1.00
2D50EC35458DA390,S,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20100806,111600,20100811,50000.00,104.441,3.000,,,,20100806,221353,1.00
E668D69556753FFE,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100806,111412,20100811,1MM+,105.746,,,,,20100806,221353,1.00
91909F2DE512A379,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100806,111651,20100820,15000.00,100.425,,,,,20100806,221353,1.00
173E1F4D2BD04959,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,111707,20100817,20000.00,99.706,4.650,,,,20100806,221353,1.00
55EAF29D46D8220A,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,111600,20100811,1000000.00,102.434,,,,,20100806,221353,1.00
B0D4D00C4B44A574,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,110929,20100811,100000.00,91.290,,,,,20100806,221353,1.00
DE9AE80B1783371B,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100806,111722,20100811,100000.00,96.776,5.291,,,,20100806,221353,1.00
4206508A0E9CCAB2,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100806,111658,20100811,50000.00,102.183,1.048,,,,20100806,221353,1.00
7C5E0203B04A9645,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100806,111241,20100811,20000.00,95.788,6.127,,,,20100806,221353,1.00
A22637281812C2B4,S,801733FV3,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20150201,,,20100806,111600,20100811,10000.00,85.448,3.548,,,,20100806,221353,1.00
C9CBD7479575D949,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,111400,20100831,500000.00,102.500,5.321,,,,20100806,221353,1.00
DACB90FC07198871,S,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100806,111500,20100819,100000.00,102.893,1.340,,,,20100806,221353,1.00
1F69B31710D2DF7A,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100806,111621,20100831,250000.00,100.000,3.000,,,,20100806,221353,1.00
E27A1DC26DAE4049,P,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20100806,111506,20100811,15000.00,108.771,2.650,,,,20100806,221353,1.00
291F34E649BD3F90,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100806,111557,20100811,45000.00,123.186,2.300,,,,20100806,221353,1.00
F051179863201E12,D,685356DL8,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20160301,Y,,20100806,111400,20100819,895000.00,101.187,,,,,20100806,221353,1.00
5697220E666C579A,D,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20100806,111506,20100811,15000.00,108.771,,,,,20100806,221353,1.00
D12751F5B1DF15E4,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100806,111322,20100811,45000.00,123.185,,,,,20100806,221353,1.00
3733D2FE0F409AF7,S,521838TE2,LEANDER TEX REF,20100901,4.000,20160815,Y,,20100806,110000,20100907,500000.00,111.146,2.000,,,Y,20100806,221353,1.00
A99125BEC9D2E737,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100806,111320,20100811,25000.00,104.267,,,,,20100806,221353,1.00
7B29C4DF426A22B6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,111738,20100811,10000.00,104.500,5.885,,,,20100806,221353,1.00
35DE6DEE50B36165,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,111738,20100811,5000.00,105.250,6.295,,,,20100806,221353,1.00
E2C318A3B5F3C6F8,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,111740,20100811,5000.00,101.355,4.521,,,,20100806,221353,1.00
8513EBBDCB34D0F9,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100806,111700,20100811,20000.00,106.848,,,,,20100806,221353,1.00
410928AC0049A808,D,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20100806,111704,20100811,30000.00,99.277,,,,,20100806,221353,1.00
3D2C98D3125DE0EA,P,914233SZ5,UNIVERSITY CONN SER A,20100525,3.125,20210215,,,20100806,111704,20100811,30000.00,98.862,3.254,,,,20100806,221353,1.00
2581665B82D1053A,S,230723KE7,CUMBERLAND MD PUB IMPT,20081101,4.000,20130901,,,20100806,111531,20100809,35000.00,109.201,0.943,,,,20100806,221353,1.00
D4AA51737FA1EF45,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100806,111507,20100811,10000.00,109.609,3.827,,,,20100806,221353,1.00
13E3045EA4555BD6,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,111600,20100811,15000.00,102.596,6.534,,,,20100806,221353,1.00
90EF71D53C80CCFC,S,155213HR5,CENTRAL SQUARE N Y CENT SCH ,20100815,2.250,20150815,Y,,20100806,111407,20100818,15000.00,101.181,,,,,20100806,221353,1.00
2D31088428CE4D94,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100806,111507,20100811,10000.00,109.609,,,,,20100806,221353,1.00
854DE79DC47592FB,S,798025FZ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,4.375,20200215,,,20100806,111738,20100811,25000.00,107.099,3.300,,,,20100806,221353,1.00
2877356FC52D89C1,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,111525,20100811,175000.00,104.356,,,,,20100806,221353,1.00
00FE926415EA883C,D,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20100806,111631,20100811,100000.00,107.870,,,,,20100806,221353,1.00
EF9AC829652EBA01,D,677659QP2,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20120601,,,20100806,111727,20100811,100000.00,107.820,,,,,20100806,221353,1.00
1DFDF1D6CF0402B7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,111628,20100811,15000.00,102.846,,,,,20100806,221353,1.00
04BA5144F50CA06C,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100806,111637,20100811,25000.00,94.773,,,,,20100806,221353,1.00
153FF7FF62438833,D,798025FZ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,4.375,20200215,,,20100806,111738,20100811,25000.00,106.724,,,,,20100806,221353,1.00
543054305BEAB3B9,D,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100806,111521,20100901,250000.00,102.875,,,,,20100806,221353,1.00
2B0AEA3B286A4805,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100806,111500,20100811,5000.00,21.851,7.729,,,,20100806,221353,1.00
93C2C47FADC2B5FE,S,68607LA72,OREGON ST ST BRD HIGHER ED-SER C,20040212,3.500,20140801,,,20100806,111739,20100811,10000.00,109.719,0.998,,,,20100806,221353,1.00
64DDC7CF0E76B2FD,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100806,111651,20100811,5000.00,106.936,,,,,20100806,221353,1.00
9468EF7949A48E92,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,111653,20100811,100000.00,104.952,,,,,20100806,221353,1.00
0EC8C9F80E801D8F,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100806,111645,20100811,5000.00,107.436,,,,,20100806,221353,1.00
FBC23A70D18F7394,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,111650,20100811,100000.00,105.012,,,,,20100806,221353,1.00
EDF1F35977F3A7A2,P,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100806,111507,20100811,10000.00,109.358,3.923,,,,20100806,221353,1.00
E6280C6C7E31B158,P,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100806,111732,20100811,10000.00,99.085,5.107,,,,20100806,221353,1.00
9BD017C611959A23,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100806,111507,20100811,10000.00,109.357,,,,,20100806,221353,1.00
1F6EA3144B62B008,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100806,111600,20100811,25000.00,94.523,5.062,,,,20100806,221353,1.00
AE127ACDD8F44FA8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,111758,20100811,10000.00,101.950,4.756,,,,20100806,221353,1.00
C1209BF1589A5142,S,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20100806,111555,20100811,1MM+,111.432,0.650,,,,20100806,221353,1.00
560D0FFD9ACD9981,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,111802,20100811,5000.00,102.250,6.038,,,,20100806,221353,1.00
68D0CE029A015B57,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100806,111507,20100811,25000.00,101.925,,,,,20100806,221353,1.00
465C788C67DC3E7A,P,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100806,111507,20100811,25000.00,101.925,4.358,,,,20100806,221353,1.00
74408E1D7725391B,S,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20100806,111738,20100811,10000.00,105.491,1.720,,,,20100806,221353,1.00
6D31345076173AC4,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100806,111748,20100811,5000.00,109.966,1.263,,,,20100806,221353,1.00
AA24D6EBFC9C209F,D,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20100806,111738,20100811,10000.00,105.391,,,,,20100806,221353,1.00
478E89D5EA2C3439,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100806,111749,20100811,5000.00,109.806,,,,,20100806,221353,1.00
B8DD25C1C836608E,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100806,111748,20100811,5000.00,109.806,,,,,20100806,221353,1.00
FD83063EB0EB2F58,D,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100806,111702,20100811,30000.00,101.968,,,,,20100806,221353,1.00
94E0B4BD6DBA04DE,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,111710,20100831,45000.00,99.000,,,,Y,20100806,221353,1.00
B00608746DC56DD5,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100806,111431,20100811,1MM+,117.437,1.361,,,,20100806,221353,1.00
35FE7074772481D9,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100806,111807,20100811,500000.00,95.966,5.314,,,,20100806,221353,1.00
96464BB5F486E9C5,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100806,111807,20100811,20000.00,100.000,4.499,,,,20100806,221353,1.00
022F6C723E3554E5,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100806,111749,20100811,15000.00,99.851,5.144,,,,20100806,221353,1.00
8D38FDCB78BDDF19,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100806,111711,20100811,350000.00,115.528,3.140,,,,20100806,221353,1.00
BBF45D2107A3000F,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100806,111700,20100831,100000.00,101.910,2.900,,,,20100806,221353,1.00
8C6E99838BB4D37A,D,68607LA72,OREGON ST ST BRD HIGHER ED-SER C,20040212,3.500,20140801,,,20100806,111746,20100811,10000.00,109.055,,,,,20100806,221353,1.00
DB0D53FACDF51064,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100806,111812,20100811,10000.00,100.000,5.119,,,,20100806,221353,1.00
B66E70189D4130ED,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100806,111734,20100811,35000.00,80.670,7.181,,,,20100806,221353,1.00
A4BA04646A0C894B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,111800,20100811,10000.00,99.280,5.053,,,,20100806,221353,1.00
1104ED5CF5DD16F8,D,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100806,111808,20100811,15000.00,102.625,,,,,20100806,221353,1.00
C2A18A8D988FBD8C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,111820,20100811,10000.00,105.241,5.924,,,,20100806,221353,1.00
6C84DCE5D18EC27B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,111820,20100811,15000.00,105.166,5.941,,,,20100806,221353,1.00
AD8732E2D0BBFB2A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,111820,20100811,10000.00,103.485,6.402,,,,20100806,221353,1.00
25AC68A789A80409,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,111820,20100811,15000.00,105.250,6.295,,,,20100806,221353,1.00
4B704E1754AC209B,P,223883CV9,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20201201,,,20100806,111809,20100811,25000.00,107.612,0.866,,,,20100806,221353,1.00
E135F7EC37BB9809,D,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100806,111810,20100811,15000.00,102.625,,,,,20100806,221353,1.00
B27E0C2909246BD8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100806,111812,20100811,100000.00,98.679,,,,,20100806,221353,1.00
3950D293B91FF953,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100806,111800,20100811,15000.00,103.426,3.027,,,,20100806,221353,1.00
B8F2A2A7C0CD3A5B,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100806,111815,20100811,20000.00,111.278,3.360,,,,20100806,221353,1.00
08D76D13F7F35C5C,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100806,111812,20100811,100000.00,98.186,5.132,,,,20100806,221353,1.00
D1F8D2DDBD89FF4F,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100806,111817,20100811,5000.00,99.927,5.006,,,,20100806,221353,1.00
107ECDB147161B38,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100806,111816,20100811,50000.00,101.854,4.150,,,,20100806,221353,1.00
A031E0BBC249BBF9,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,111757,20100811,20000.00,99.270,5.300,,,,20100806,221353,1.00
9A45AA7F3061DD7B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,111824,20100811,120000.00,101.717,4.785,,,,20100806,221353,1.00
2A931E5A0768D002,D,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20100806,111737,20100811,10000.00,105.141,,,,,20100806,221353,1.00
217A59B645DB6C50,D,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20100806,111722,20100811,10000.00,105.391,,,,,20100806,221353,1.00
941B7990AA81A800,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,111824,20100811,120000.00,100.214,,,,,20100806,221353,1.00
4E121B7610CCFBF5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,111833,20100811,20000.00,101.098,6.000,,,,20100806,221353,1.00
4EDDE2E4D8905778,P,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20100806,111820,20100811,50000.00,103.694,4.274,,,,20100806,221353,1.00
B103BB7A64F53B88,P,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100806,111823,20100811,50000.00,113.223,1.436,,,,20100806,221353,1.00
6432264B2963C515,S,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20100806,111831,20100811,75000.00,104.548,0.500,,,,20100806,221353,1.00
AD1092F9662BA4D3,S,521838TF9,LEANDER TEX REF,20100901,4.000,20170815,Y,,20100806,110000,20100907,1MM+,110.912,2.290,,,Y,20100806,221353,1.00
7FF199BE554EB6A4,D,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100806,111731,20100811,10000.00,99.710,,P,,,20100806,221353,1.00
8D9FD56B045CCD86,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,111610,20100817,125000.00,99.535,3.050,,,,20100806,221353,1.00
B2341B9031B23845,S,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100806,111100,20100811,10000.00,104.480,3.673,,,,20100806,221353,1.00
314CB3F0D487C648,S,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100806,111100,20100811,40000.00,104.318,3.723,,,,20100806,221353,1.00
F3779F75F87DFB78,P,64966HVJ6,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.000,20180315,,,20100806,111530,20100806,45000.00,103.101,1.500,,,,20100806,221353,1.00
0375BB80ABC0F7F7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,111837,20100819,5000.00,102.500,5.920,,,,20100806,221353,1.00
A49BC2BD5374A1DD,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100806,111641,20100811,25000.00,100.999,,,,,20100806,221353,1.00
AB45C708BCBCFAE6,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100806,111658,20100811,50000.00,102.195,,,,,20100806,221353,1.00
17903DDA33CF20AF,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,111829,20100811,100000.00,100.800,5.391,,,,20100806,221353,1.00
532EED01A7A4EF00,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,111831,20100811,10000.00,102.500,4.681,,,,20100806,221353,1.00
4D1DBEE614FB6665,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,111829,20100811,100000.00,98.800,,,,,20100806,221353,1.00
DF2E1B8E40A79E67,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,111819,20100811,100000.00,106.935,3.183,,,,20100806,221353,1.00
4EB3CDEEA0F281CC,S,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100806,111836,20100826,200000.00,113.550,3.360,,,,20100806,221353,1.00
94C83022F772804B,S,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100806,111833,20100811,30000.00,108.070,1.512,,,,20100806,221353,1.00
79B3923E032C5360,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,111809,20100810,100000.00,105.210,,,,,20100806,221353,1.00
6775E096C6F10A40,D,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100806,111500,20100826,200000.00,113.550,,,,,20100806,221353,1.00
A47430C544C62D68,D,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100806,111833,20100811,30000.00,107.000,,,,,20100806,221353,1.00
439F545174CFEB77,D,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100806,111833,20100811,30000.00,107.000,,,,,20100806,221353,1.00
CB74C92D54870B97,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100806,111800,20100818,1MM+,96.527,,,,,20100806,221353,1.00
5BF27494E3402E66,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100806,111843,20100811,50000.00,100.000,3.500,,,,20100806,221353,1.00
F905F46B1B6521FC,P,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100806,111850,20100810,25000.00,101.120,4.798,,,,20100806,221353,1.00
A8D68A636E26EC9A,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100806,111710,20100811,240000.00,108.062,,P,,,20100806,221353,1.00
571ECE7786767197,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,110914,20100831,500000.00,101.111,,P,,,20100806,221353,1.00
4C879BC48B1F1DC1,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100806,111800,20100811,10000.00,93.540,1.557,,,,20100806,221353,1.00
733A368C2CCBC927,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,111852,20100811,10000.00,104.180,5.835,,,,20100806,221353,1.00
2A6D3F4E8CB5B140,S,741701RM0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20121201,,,20100806,111524,20100809,30000.00,109.839,0.700,,,,20100806,221353,1.00
BA4BF201D80C0865,S,937791LN9,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20140201,Y,,20100806,111818,20100818,50000.00,103.904,0.850,,,,20100806,221353,1.00
29724F66F9A008E7,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100806,111751,20100811,240000.00,108.137,,S,,,20100806,221353,1.00
2E7F80DD8B3BF4D7,D,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100806,111634,20100811,705000.00,104.127,,,,,20100806,221353,1.00
4C6680D51FC06E2D,D,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100806,111100,20100907,1000000.00,106.737,,,,,20100806,221353,1.00
EF64BDC4A0B37668,D,573100BE3,MARTHAS VINEYARD MASS LD BK ,20040901,4.000,20150501,,,20100806,111541,20100811,15000.00,103.000,,,,,20100806,221353,1.00
EEAB8689ECD17B07,S,801901HU6,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.375,20130801,,,20100806,111800,20100811,50000.00,101.820,0.696,,,,20100806,221353,1.00
A20973F00976BCE0,S,880541JH1,TENNESSEE ST SER A,20080901,5.000,20100901,,,20100806,111800,20100810,800000.00,100.279,0.200,,,,20100806,221353,1.00
F2D6DEF4E181A7D1,P,880541JH1,TENNESSEE ST SER A,20080901,5.000,20100901,,,20100806,111800,20100810,800000.00,100.269,0.379,,,,20100806,221353,1.00
00DE54B009049AA3,P,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100806,111800,20100811,900000.00,99.500,4.172,,,,20100806,221353,1.00
29F1EC45C63789BF,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100806,111536,20100811,5000.00,100.000,4.990,,,,20100806,221353,1.00
299B49BC0258EE40,S,142508HF0,CARLISLE PA AREA SCH DIST ,20050301,4.000,20140301,,,20100806,111845,20100811,25000.00,109.351,1.300,,,,20100806,221353,1.00
37868B65349D090F,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100806,111902,20100811,25000.00,109.017,3.425,,,,20100806,221353,1.00
04CDAA7CFF0D53FE,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100806,111518,20100819,25000.00,99.500,,,,,20100806,221353,1.00
3677DE34976BB19A,D,67887QAK5,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,3.750,20200101,,,20100806,110805,20100811,155000.00,103.605,,,,,20100806,221353,1.00
37C7DC59F006E06F,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100806,111902,20100811,25000.00,107.617,,,,,20100806,221353,1.00
CE4A69CF34ACD67F,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,104500,20100811,1MM+,121.384,,S,,,20100806,221353,1.00
52F8CCF3D244A815,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100806,111909,20100811,65000.00,68.580,4.248,,,,20100806,221353,1.00
ECEBF01D1224FA5E,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,111912,20100826,100000.00,102.875,4.531,,,,20100806,221353,1.00
C99E5DB809AA4666,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100806,111909,20100811,65000.00,68.380,,,,,20100806,221353,1.00
BB58C767955439AC,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100806,111700,20100811,15000.00,99.750,,,,,20100806,221353,1.00
9025C208AB7A0C79,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100806,111838,20100811,100000.00,34.950,,,,,20100806,221353,1.00
87A4610D15AB0DAA,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,111920,20100819,35000.00,101.500,4.067,,,,20100806,221353,1.00
5D30CB6486269BA6,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,111841,20100819,25000.00,101.908,3.768,,,,20100806,221353,1.00
37BD85E2D3F84982,P,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100806,111914,20100811,5000.00,99.750,6.122,,,,20100806,221353,1.00
FF00D4C16F4CF3CC,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100806,111908,20100811,80000.00,110.916,2.250,,,,20100806,221353,1.00
5FC77A446183CEAF,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,111841,20100819,25000.00,100.750,,,,,20100806,221353,1.00
DC84D5990E57EAFC,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100806,111918,20100811,100000.00,99.499,4.288,,,,20100806,221353,1.00
2E2DD9DF48031A5C,D,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100806,111914,20100811,5000.00,100.000,,,,,20100806,221353,1.00
D78551FCF4456DF8,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100806,111918,20100811,15000.00,100.000,3.999,,,,20100806,221353,1.00
3F6B8BBCC8DE65CF,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100806,111922,20100811,25000.00,110.527,3.400,,,,20100806,221353,1.00
49E9E9DEC1314A90,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,111800,20100831,50000.00,100.837,3.150,,,,20100806,221353,1.00
F39D41B9B570DE9F,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100806,111922,20100811,25000.00,108.527,,,,,20100806,221353,1.00
F4DF590FDA322064,D,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20100806,111334,20100811,15000.00,111.811,,,,,20100806,221353,1.00
49C14709B7195D01,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,111929,20100819,10000.00,100.800,4.572,,,,20100806,221353,1.00
ACEB8ECEC8078C56,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,111929,20100811,10000.00,98.000,4.372,,,,20100806,221353,1.00
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88B09E3E968E0711,S,521838TC6,LEANDER TEX REF,20100901,2.000,20140815,Y,,20100806,110000,20100907,115000.00,103.185,1.170,,,Y,20100806,221353,1.00
7242217456E7D98A,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100806,111731,20100811,100000.00,105.582,,,,,20100806,221353,1.00
A4BD7E4710D119DA,D,170484AW9,CHOWCHILLA CALIF UN HIGH SCH ELECTION 2004,20050217,4.500,20190801,,,20100806,111941,20100811,25000.00,105.546,,,,,20100806,221353,1.00
B9C62E5235CD8028,D,170484AW9,CHOWCHILLA CALIF UN HIGH SCH ELECTION 2004,20050217,4.500,20190801,,,20100806,111934,20100811,25000.00,105.796,,,,,20100806,221353,1.00
50D2D1E3496555EE,S,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20100806,111738,20100811,150000.00,103.786,0.291,,,,20100806,221353,1.00
FF970F20EFA13E78,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100806,112040,20100811,15000.00,107.000,4.102,,,,20100806,221353,1.00
56CE8F7D186593B1,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100806,112040,20100811,10000.00,96.125,6.540,,,,20100806,221353,1.00
E6F2FBF857AE097D,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100806,112034,20100811,30000.00,105.878,3.205,,,,20100806,221353,1.00
AC758D28F949FA7B,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100806,112043,20100811,25000.00,110.572,3.721,,,,20100806,221353,1.00
A0BABCB45E6F933F,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100806,112039,20100811,15000.00,111.126,4.587,,,,20100806,221353,1.00
AA10799C4EE7994D,S,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100806,112042,20100811,20000.00,105.745,3.039,,,,20100806,221353,1.00
A4052F8F2E77B4BE,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,111600,20100817,250000.00,99.706,,,,,20100806,221353,1.00
F793A222FC9A0BE3,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100806,112044,20100811,30000.00,111.126,4.587,,,,20100806,221353,1.00
D578FA36B70827DB,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100806,112039,20100811,15000.00,109.626,,,,,20100806,221353,1.00
68E662D74B2F8873,D,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100806,112042,20100811,20000.00,104.745,,,,,20100806,221353,1.00
A47E0297D536BE88,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100806,112044,20100811,30000.00,109.626,,,,,20100806,221353,1.00
C87EFFD08447124A,P,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100806,112040,20100902,250000.00,111.338,2.056,,,,20100806,221353,1.00
791C85072AEBF5B0,P,917572GU7,UTAH WTR FIN AGY REV SER A,20020501,4.250,20111001,,,20100806,111636,20100811,250000.00,102.569,1.956,,,,20100806,221353,1.00
94D1F6BB163CA8A5,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100806,112048,20100811,80000.00,101.975,0.954,,,,20100806,221353,1.00
2747AAD3069D103E,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100806,112052,20100811,10000.00,107.052,3.825,,,,20100806,221353,1.00
5ED3A2443DC5C964,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100806,112029,20100811,50000.00,108.945,2.210,,,,20100806,221353,1.00
B65C7F09E1401AD7,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100806,111539,20100811,40000.00,42.045,5.428,,,,20100806,221353,1.00
1D94CCEC89045BE0,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100806,112051,20100811,10000.00,104.264,1.459,,,,20100806,221353,1.00
B2D1590E02BF166B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,112057,20100811,30000.00,100.000,4.999,,,,20100806,221353,1.00
4F249E2739EA843C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,112102,20100811,15000.00,102.250,6.038,,,,20100806,221353,1.00
4B327D3203DA2687,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100806,111750,20100811,50000.00,107.619,,,,,20100806,221353,1.00
B0484D6648C3D467,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,110300,20100811,1000000.00,76.726,,P,,,20100806,221353,1.00
D7CCD83390499668,D,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,105000,20100831,455000.00,97.304,,P,,,20100806,221353,1.00
43B66B0217FD4BF4,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100806,112057,20100811,10000.00,107.052,,,,,20100806,221353,1.00
58966D67C0D6E137,D,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100806,111500,20100915,20000.00,100.000,,,,,20100806,221353,1.00
0E9DE59A50CE789F,S,597851VZ4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20270215,,,20100806,112050,20100811,30000.00,109.572,3.216,,,,20100806,221353,1.00
436B9B7BB27E13E0,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100806,112057,20100811,25000.00,106.382,3.933,,,,20100806,221353,1.00
1DA96D44E6A5906F,S,937791LR0,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20170201,Y,,20100806,112018,20100818,50000.00,100.000,2.000,,,,20100806,221353,1.00
B9354F743E237CBD,S,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100806,112036,20100811,10000.00,100.000,4.999,,,,20100806,221353,1.00
86E016ADD763CFE7,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,112049,20100811,10000.00,95.216,6.000,,,,20100806,221353,1.00
30186286221E5845,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100806,112100,20100811,30000.00,98.829,4.566,,,,20100806,221353,1.00
C5E7C5EF8CC74D84,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100806,112102,20100811,5000.00,111.207,1.250,,,,20100806,221353,1.00
BEADE94C883C296D,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,112037,20100811,40000.00,101.250,4.536,,,,20100806,221353,1.00
E7F18862A7026647,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100806,112034,20100811,25000.00,108.572,,,,,20100806,221353,1.00
97B4A7EA9A0EBBC5,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,112037,20100811,40000.00,101.250,,,,,20100806,221353,1.00
3C49DF777A0FBEBF,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,094120,20100811,85000.00,94.925,,P,,,20100806,221353,1.00
66AA2CAD731888D4,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100806,112100,20100811,30000.00,96.892,,,,,20100806,221353,1.00
8D213F730A4B0F48,D,016227DC1,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.950,20250801,Y,,20100806,112102,20100826,175000.00,98.885,,,,,20100806,221353,1.00
69290005CF07DAFB,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100806,111151,20100812,225000.00,99.026,,,,,20100806,221353,1.00
51AEB6ABF915F044,D,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,105000,20100831,455000.00,97.379,,S,,,20100806,221353,1.00
30EBD62542EEFF8F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,112037,20100811,10000.00,98.092,,,,,20100806,221353,1.00
0D25A010C0F7A92F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,112043,20100811,25000.00,103.667,6.836,,,,20100806,221353,1.00
EE88026A109479FB,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,110000,20100831,1MM+,98.595,,,,,20100806,221353,1.00
163AD3325B08150B,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100806,112107,20100811,25000.00,101.120,6.250,,,,20100806,221353,1.00
50E8F4E8727D1907,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100806,112110,20100811,10000.00,111.281,1.152,,,,20100806,221353,1.00
B6A20FC222AA7390,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,112108,20100811,30000.00,100.650,4.707,,,,20100806,221353,1.00
297E5D1CCDB78CFD,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,112110,20100816,20000.00,103.500,6.401,,,,20100806,221353,1.00
3E6D710F0B466E4D,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100806,112108,20100811,20000.00,103.551,3.692,,,,20100806,221353,1.00
2AAB3B8DDD92C7E3,D,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100806,112107,20100811,25000.00,100.120,,,,,20100806,221353,1.00
1DB14746BD94B497,D,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100806,112003,20100811,175000.00,114.396,,,,,20100806,221353,1.00
16412884F94C6391,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,112111,20100811,30000.00,98.250,,,,,20100806,221353,1.00
BBF8BCA24217A56E,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100806,112000,20100811,100000.00,104.870,0.621,,,,20100806,221353,1.00
FBD368761566EA33,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,111923,20100811,260000.00,112.458,,,,,20100806,221353,1.00
1A0ABA5F7464AE1C,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100806,112000,20100811,175000.00,114.336,2.106,,,,20100806,221353,1.00
57CA9AC346D3A803,S,462582ZX8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20170701,Y,,20100806,112100,20100831,50000.00,105.568,2.120,,,,20100806,221353,1.00
1FE04EC20375CFF1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,112115,20100811,15000.00,103.500,6.402,,,,20100806,221353,1.00
576F2AD9B2E206A1,D,961488MZ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20230801,Y,,20100806,111108,20100812,800000.00,110.821,,,,,20100806,221353,1.00
EEEF0B22A7945AB2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,112117,20100811,150000.00,104.250,5.850,,,,20100806,221353,1.00
5E0E56109C7A2B97,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,112117,20100811,150000.00,102.250,,,,,20100806,221353,1.00
B44F6D70D935AF89,S,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100806,110000,20100907,1MM+,106.737,2.920,,,Y,20100806,221353,1.00
285D570A51B4C238,S,521838TE2,LEANDER TEX REF,20100901,4.000,20160815,Y,,20100806,110000,20100907,1000000.00,111.146,2.000,,,Y,20100806,221353,1.00
8DE2151AD0A06979,P,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100806,111543,20100811,10000.00,107.150,1.796,,,,20100806,221353,1.00
FCDA17F78706E60C,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100806,112033,20100811,30000.00,103.253,,,,,20100806,221353,1.00
FB6C136326E1A167,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20100806,112030,20100811,30000.00,103.503,,,,,20100806,221353,1.00
AC6DFB6336893048,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,112025,20100811,25000.00,103.317,,,,,20100806,221353,1.00
E1446D3A33F14DA5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,112024,20100811,25000.00,103.567,,,,,20100806,221353,1.00
E61BF1C86E8A94B5,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100806,112134,20100811,10000.00,100.698,3.292,,,,20100806,221353,1.00
DE60220A6A6D447D,S,699038AC9,PARADISE CALIF REDEV AGY TAX SUB-PARADISE REDEV PROJ NTS,20061219,4.850,20161201,,,20100806,112135,20100811,25000.00,100.000,4.751,,,,20100806,221353,1.00
C7E0D7233C646158,P,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100806,112133,20100811,145000.00,107.461,2.713,,,,20100806,221353,1.00
B1244785C95B5950,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,112131,20100811,50000.00,105.781,3.200,,,,20100806,221353,1.00
0CD89AD7D65A72EE,S,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100806,112100,20100831,50000.00,104.770,2.330,,,,20100806,221353,1.00
22DABCB9F21746B1,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,112131,20100811,50000.00,104.531,,,,,20100806,221353,1.00
B7EE5A1B659DFB96,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100806,111939,20100811,25000.00,114.351,2.523,,,,20100806,221353,1.00
00D627E4A9461891,D,534663HG7,LINCOLN PARK N J ,20010801,4.250,20140801,,,20100806,112040,20100811,10000.00,109.665,,,,,20100806,221353,1.00
B0DC70AC8F8D6FC3,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,112125,20100811,200000.00,105.825,3.725,,,,20100806,221353,1.00
6553B826CA2AA9EE,D,016227DD9,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.050,20260801,Y,,20100806,112133,20100826,180000.00,98.840,,,,,20100806,221353,1.00
17FB75A3439EC5DF,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,112121,20100811,200000.00,105.713,,,,,20100806,221353,1.00
F9F56C1909F80B71,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,112143,20100811,5000.00,102.250,6.038,,,,20100806,221353,1.00
6E58E4DF5550010E,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100806,112139,20100811,25000.00,108.952,0.771,,,,20100806,221353,1.00
984AE3E308E9274D,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100806,112050,20100811,150000.00,115.601,1.000,,,,20100806,221353,1.00
4BF353207DE840AD,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,112142,20100811,60000.00,101.971,4.505,,,,20100806,221353,1.00
080F2B94479B7D81,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100806,111754,20100811,150000.00,115.601,,,,,20100806,221353,1.00
7C40B439118CA2D8,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100806,111939,20100811,25000.00,114.351,2.523,,,,20100806,221353,1.00
9BA610024DEB93D9,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100806,112142,20100902,5000.00,109.500,5.787,,,,20100806,221353,1.00
D7C79AB2D21FCE7A,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,112142,20100811,60000.00,99.971,,,,,20100806,221353,1.00
09B6249BB8BBF86C,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,Y,,20100806,112100,20100811,10000.00,98.478,,,,,20100806,221353,1.00
9C069BDB39175105,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100806,112112,20100811,25000.00,82.540,4.303,,,,20100806,221353,1.00
BFFD01EA3861C9F7,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100806,112151,20100902,5000.00,109.500,5.787,,,,20100806,221353,1.00
C530DCDF0EE360B1,S,812489NC2,SEASIDE HEIGHTS N J BD ANTIC NTS-SER C,20100806,2.375,20110805,,,20100806,111753,20100811,137862.00,101.585,0.750,,,,20100806,221353,1.00
CF018E3AE1513E49,P,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100806,112154,20100902,250000.00,111.189,2.314,,,,20100806,221353,1.00
59D2358B90228702,D,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100806,111543,20100811,10000.00,107.955,,,,,20100806,221353,1.00
F716A490FAFFBA80,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100806,112100,20100811,20000.00,101.726,4.775,,,,20100806,221353,1.00
FF03E571BB6E7C26,S,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20100806,112140,20100811,55000.00,104.975,1.480,,,,20100806,221353,1.00
BC6C6F527B6D71B2,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100806,112125,20100811,100000.00,111.338,1.700,,,,20100806,221353,1.00
B6425C042F29ADDE,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100806,112149,20100811,45000.00,108.491,4.796,,,,20100806,221353,1.00
2A30F43857DEB7FE,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100806,111100,20100811,50000.00,114.183,,,,,20100806,221353,1.00
8FB3E006389F4ECE,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100806,112000,20100811,25000.00,100.178,,,,,20100806,221353,1.00
3C978F99F8B38FA7,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20100806,112202,20100811,100000.00,102.440,3.618,,,,20100806,221353,1.00
0A7892496A266782,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100806,112155,20100811,100000.00,117.360,2.712,,,,20100806,221353,1.00
6B794FB65A6AA554,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100806,112158,20100811,5000.00,96.277,5.593,,,,20100806,221353,1.00
F69AE08516ACE461,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100806,112100,20100811,250000.00,100.425,0.000,,,,20100806,221353,1.00
CFB9E54B20371D8E,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100806,112202,20100902,5000.00,109.500,5.787,,,,20100806,221353,1.00
08DB05628AF2C66A,D,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20100806,112149,20100811,55000.00,104.934,,,,,20100806,221353,1.00
3B0C765184A4564D,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100806,112158,20100811,5000.00,97.250,,,,,20100806,221353,1.00
B517599D8B45BFA9,D,097707EE9,BOLTON CONN ,20100801,3.000,20190801,Y,,20100806,111314,20100812,240000.00,103.336,,,,,20100806,221353,1.00
478B3E01BF7E671A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,112211,20100824,20000.00,102.250,5.444,,,,20100806,221353,1.00
CEA9AAAA4EEB850C,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100806,112152,20100811,200000.00,108.864,1.454,,,,20100806,221353,1.00
8E803C09AFAF476D,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100806,112200,20100811,125000.00,77.676,7.501,,,,20100806,221353,1.00
5F3A10755FB52F28,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100806,112208,20100811,5000.00,109.500,5.793,,,,20100806,221353,1.00
6389A1EECD74E544,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100806,112211,20100811,5000.00,109.500,5.793,,,,20100806,221353,1.00
35B7D77F6FBF39CC,P,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100806,112213,20100811,1000000.00,97.750,5.201,,,,20100806,221353,1.00
9D6DBA5C4F40CED9,S,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100806,112216,20100811,30000.00,92.438,2.077,,,,20100806,221353,1.00
E04517BA1D74D1A8,P,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20100806,112209,20100811,5000.00,97.387,5.319,,,,20100806,221353,1.00
37DB600D4A2E750A,D,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100806,112216,20100811,30000.00,91.523,,,,,20100806,221353,1.00
2B3EB9280BDBA607,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,112215,20100826,255000.00,98.231,,,,,20100806,221353,1.00
43D51AF2B6CD5A39,D,566816GV0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20210701,,,20100806,112209,20100811,5000.00,98.000,,,,,20100806,221353,1.00
8A231C9BC8702B99,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100806,112216,20100811,10000.00,108.995,2.032,,,,20100806,221353,1.00
58EDF0C3D8D7F99A,S,97217PAS8,WILSON CNTY TENN REF,20080424,4.000,20150501,,,20100806,112221,20100811,30000.00,110.871,1.600,,,,20100806,221353,1.00
C7161046DE5BCEEF,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100806,112219,20100811,10000.00,106.724,1.657,,,,20100806,221353,1.00
D4F6BD014FFC09FB,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100806,112100,20100811,150000.00,100.914,3.888,,,,20100806,221353,1.00
F55F96A7D1FAB5CC,D,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100806,112219,20100811,30000.00,91.523,,,,,20100806,221353,1.00
2930F5C3D67C9736,S,392442WN5,GREECE N Y PUB IMPT,20021101,3.400,20121101,,,20100806,112100,20100811,100000.00,103.466,0.550,,,,20100806,221353,1.00
4E8355D85473F188,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,112227,20100811,5000.00,103.485,6.402,,,,20100806,221353,1.00
AC7025A058742DB2,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,112144,20100811,55000.00,96.993,5.500,,,,20100806,221353,1.00
9204B68460EC4890,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100806,112212,20100811,10000.00,95.750,5.052,,,,20100806,221353,1.00
64D5130C212A6A2D,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100806,112202,20100811,40000.00,92.750,4.981,,,,20100806,221353,1.00
CCC91FC5CC535121,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100806,112058,20100811,500000.00,118.502,,S,,,20100806,221353,1.00
30FBD182CDDE1AE3,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100806,111726,20100812,1MM+,105.419,,P,,,20100806,221353,1.00
005DF938024F7C16,S,645788XY1,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20180901,,,20100806,105100,20100811,50000.00,104.705,2.990,,,,20100806,221353,1.00
508C760E2B9125A7,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100806,112224,20100811,20000.00,110.070,3.742,,,,20100806,221353,1.00
18CE718D41E0FE8C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100806,112225,20100811,25000.00,102.339,3.906,,,,20100806,221353,1.00
0F68A99BD7540026,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100806,112050,20100811,25000.00,100.428,,,,,20100806,221353,1.00
89CBA2A087A904CE,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100806,112225,20100811,25000.00,101.589,,,,,20100806,221353,1.00
58F655FB7D9C2F2C,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100806,112224,20100811,20000.00,108.195,,,,,20100806,221353,1.00
681573E81131E578,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,112232,20100811,20000.00,101.300,4.238,,,,20100806,221353,1.00
3F49C537F08EB274,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100806,111600,20100806,20000.00,99.000,6.198,,,,20100806,221353,1.00
13F173BB3492DCE0,D,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100806,112118,20100811,150000.00,100.000,,,,,20100806,221353,1.00
220E2C7A31B512A5,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,111500,20100811,1MM+,94.056,,,,,20100806,221353,1.00
108B85970A6D14FA,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100806,112200,20100811,50000.00,89.127,4.136,,,,20100806,221353,1.00
89071B1B9953AD4C,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100806,112222,20100811,75000.00,104.621,0.843,,,,20100806,221353,1.00
08B44EAC6DEB9676,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,112228,20100811,30000.00,98.300,4.145,,,,20100806,221353,1.00
11E3292795C628F8,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,112000,20100819,400000.00,103.119,4.610,,,,20100806,221353,1.00
F6A1168B0C33C5BB,S,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100806,110000,20100907,500000.00,109.233,2.540,,,Y,20100806,221353,1.00
7BB3A35019FDF17F,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100806,112222,20100811,350000.00,101.491,4.234,,,,20100806,221353,1.00
80289CD225D3960B,S,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100806,112158,20100811,20000.00,106.876,2.250,,,,20100806,221353,1.00
CD7FDB3077A6CE4F,S,367814JB7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20050401,3.500,20110401,,,20100806,112235,20100811,10000.00,101.748,0.751,,,,20100806,221353,1.00
4FFC1AFA08FAECDD,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,112232,20100811,125000.00,103.727,3.934,,,,20100806,221353,1.00
E6AA55F05C1A486F,P,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100806,111500,20100811,1MM+,105.028,2.144,,,,20100806,221353,1.00
03E25CA6FF696F1B,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,112232,20100811,125000.00,102.700,,,,,20100806,221353,1.00
B6C2DE19470B948A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,112232,20100811,125000.00,102.700,,,,,20100806,221353,1.00
4640EBBA4C529930,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100806,112232,20100811,10000.00,101.797,4.270,,,,20100806,221353,1.00
6AECA11F4FB4C7DB,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,112200,20100811,50000.00,107.614,3.300,,,,20100806,221353,1.00
660CD57AFBF95239,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100806,111701,20100901,25000.00,100.000,4.000,,,,20100806,221353,1.00
966E9493DE3EBC46,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100806,112246,20100811,10000.00,104.360,4.460,,,,20100806,221353,1.00
66BB4C82304840CE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,112247,20100811,10000.00,96.456,5.348,,,,20100806,221353,1.00
F2985B818C60007F,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100806,112200,20100811,225000.00,100.350,4.837,,,,20100806,221353,1.00
9D047E5F4227D0A4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,112238,20100818,50000.00,102.388,4.700,,,,20100806,221353,1.00
1E88B13F910BC12D,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,112249,20100826,400000.00,97.270,,,,,20100806,221353,1.00
DC9F05225C96BA13,S,478497RF9,JOHNSON CNTY KANS PUB BLDG SER A,20090515,4.000,20230901,,,20100806,112200,20100811,5000.00,103.302,3.570,,,,20100806,221353,1.00
F722727C6EA07A57,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,112200,20100811,20000.00,102.846,5.009,,,,20100806,221353,1.00
6136A5029DECAE96,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100806,112243,20100816,25000.00,105.535,3.342,,,,20100806,221353,1.00
F5F522976FAE241C,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,Y,,20100806,111148,20100812,660000.00,109.157,,,,,20100806,221353,1.00
C6A58AB4554EF04B,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,112244,20100811,10000.00,100.000,5.253,,,,20100806,221353,1.00
113B80F0CE7381D4,D,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100806,111612,20100826,100000.00,99.250,,,,,20100806,221353,1.00
87CCA94C80236AC9,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,112244,20100811,15000.00,100.000,5.253,,,,20100806,221353,1.00
EEE6961AD2A62738,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,112244,20100811,25000.00,100.000,,,,,20100806,221353,1.00
0620F7C778308CC5,D,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100806,104600,20100811,100000.00,105.468,,P,,,20100806,221353,1.00
26D851DB61EC7C00,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,112300,20100811,100000.00,105.846,4.636,,,,20100806,221353,1.00
300552E81BD7D70E,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,112257,20100811,10000.00,103.000,5.104,,,,20100806,221353,1.00
A0EF1B048876E71A,P,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100806,112303,20100811,25000.00,110.312,4.258,,,,20100806,221353,1.00
F7EE3DB2E7B94519,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,112306,20100819,25000.00,102.500,5.920,,,,20100806,221353,1.00
E20B28207ABE064D,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100806,112303,20100811,25000.00,110.812,,,,,20100806,221353,1.00
116FF264D73C5AD2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,112247,20100811,10000.00,98.000,,,,,20100806,221353,1.00
0B5B670D52916825,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,112306,20100811,15000.00,101.593,4.800,,,,20100806,221353,1.00
649A7E9BB98B8C4D,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,112308,20100811,30000.00,103.314,3.783,,,,20100806,221353,1.00
E8E0B647553208A5,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100806,112308,20100811,20000.00,105.294,4.300,,,,20100806,221353,1.00
432D429F8821AABF,S,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100806,111900,20100901,250000.00,103.195,1.267,,,,20100806,221353,1.00
376FF15276B796E5,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,112257,20100811,30000.00,102.314,,,,,20100806,221353,1.00
1BE13877731DAABB,D,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100806,111521,20100901,250000.00,102.925,,,,,20100806,221353,1.00
4B357D18845C563F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100806,112307,20100811,5000.00,100.000,7.747,,,,20100806,221353,1.00
101278E5BEDED0B1,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100806,112313,20100811,10000.00,100.000,4.499,,,,20100806,221353,1.00
E4159B7993B4C099,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100806,111800,20100806,1MM+,100.000,,,,,20100806,221353,1.00
FB1809729A3C9DA9,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100806,112318,20100811,25000.00,101.375,3.490,,,,20100806,221353,1.00
731CE9B0E8D09655,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,112300,20100811,150000.00,104.072,4.855,,,,20100806,221353,1.00
EC4D82686205FDDA,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100806,112324,20100811,10000.00,104.120,4.272,,,,20100806,221353,1.00
42D7C7143272CA2F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100806,112220,20100811,350000.00,101.626,,,,,20100806,221353,1.00
B24DC3D0BC00F2FA,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100806,112220,20100811,350000.00,101.566,,,,,20100806,221353,1.00
157A7F9A38654517,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,111606,20100811,1MM+,94.126,,P,,,20100806,221353,1.00
5D249FAC7BB78961,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,112311,20100903,20000.00,66.066,4.966,,,,20100806,221353,1.00
61088A7AC0FE161C,S,59259RVY7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.375,20121115,,,20100806,112313,20100809,25000.00,104.617,1.301,,,,20100806,221353,1.00
0F3EE0BD3E7317EB,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,112309,20100811,25000.00,102.796,2.426,,,,20100806,221353,1.00
DA71FE49FF47615B,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,111841,20100811,10000.00,98.625,5.122,,,,20100806,221353,1.00
2A26D2D05671FD3C,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100806,112308,20100811,50000.00,101.000,3.885,,,,20100806,221353,1.00
38C85055F333D600,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100806,112313,20100811,30000.00,107.977,3.600,,,,20100806,221353,1.00
B8226C29940BDEDA,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,112309,20100811,25000.00,102.546,,,,,20100806,221353,1.00
6A018BA668A832CD,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,112245,20100817,50000.00,100.000,4.249,,,,20100806,221353,1.00
C2C24AFBFB5BA64A,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100806,112312,20100811,100000.00,113.750,2.031,,,,20100806,221353,1.00
B247FBF4AECFD886,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,112328,20100811,5000.00,104.500,5.885,,,,20100806,221353,1.00
A9D0F1B1A0ACC2F1,P,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100806,112330,20100810,90000.00,55.790,4.933,,,,20100806,221353,1.00
564E2966F7F12278,P,92812UJY5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.800,20320101,,,20100806,112332,20100811,10000.00,96.000,5.109,,,,20100806,221353,1.00
312F9BA920EA299C,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,112311,20100811,25000.00,102.546,,,,,20100806,221353,1.00
7F7F515C115215D3,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100806,112313,20100811,30000.00,107.976,,,,,20100806,221353,1.00
6DFE9FEBE820A27D,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,112243,20100811,150000.00,98.616,,,,,20100806,221353,1.00
E40010E372090DA9,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100806,112325,20100816,60000.00,104.762,3.837,,,,20100806,221353,1.00
43882C23AFEB87EB,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,112333,20100811,25000.00,104.656,3.408,,,,20100806,221353,1.00
5E5F7A2F024AB490,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,112245,20100817,50000.00,100.000,4.249,,,,20100806,221353,1.00
543FC7FA64741BE0,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,112333,20100811,25000.00,104.531,,,,,20100806,221353,1.00
54627BE6955F6315,S,702775RU3,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20160801,,,20100806,112339,20100811,150000.00,107.525,1.911,,,,20100806,221353,1.00
03C32C6604D11E7C,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100806,112334,20100811,10000.00,107.418,3.457,,,,20100806,221353,1.00
88575DCBA1063D9F,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,112200,20100811,50000.00,107.614,3.300,,,,20100806,221353,1.00
8BFAAD5754D0EE72,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100806,112215,20100811,10000.00,109.370,,P,,,20100806,221353,1.00
BE774D2202319345,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,112231,20100831,200000.00,98.028,,S,,,20100806,221353,1.00
96CCAB37C199C8E8,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,112307,20100831,200000.00,98.595,,S,,,20100806,221353,1.00
8127040FF5108BFA,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,112351,20100825,25000.00,101.831,4.274,,,,20100806,221353,1.00
A39697CAE06E54D1,S,67887QAK5,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,3.750,20200101,,,20100806,112100,20100811,155000.00,104.700,3.167,,,,20100806,221353,1.00
7E678BFBB9791DAE,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,112340,20100811,100000.00,101.000,4.004,,,,20100806,221353,1.00
CA2270A788254C2C,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,112340,20100811,100000.00,99.000,,,,,20100806,221353,1.00
1FF7EB29E1809CF9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,112300,20100811,50000.00,104.072,4.855,,,,20100806,221353,1.00
10B6E55A5945270E,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100806,112351,20100811,50000.00,106.626,2.869,,,,20100806,221353,1.00
A2FB35DB9D1C634C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,112350,20100811,25000.00,99.799,5.012,,,,20100806,221353,1.00
E217F89CE7D2DA48,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,112347,20100819,25000.00,103.103,3.626,,,,20100806,221353,1.00
5CCF2FC77B0E7B65,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100806,111800,20100811,25000.00,103.764,0.988,,,,20100806,221353,1.00
102032423CC0C5B7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,112350,20100811,25000.00,97.924,,,,,20100806,221353,1.00
1E22C1E6F325B67E,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,112350,20100811,100000.00,99.000,,,,,20100806,221353,1.00
660E125E9AD76D5A,P,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100806,112335,20100811,220000.00,103.462,3.556,,,,20100806,221353,1.00
A6C3D3F876131F6B,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100806,112334,20100811,50000.00,101.000,3.885,,,,20100806,221353,1.00
11269B973E097F8D,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100806,112358,20100811,15000.00,107.051,3.200,,,,20100806,221353,1.00
C0329E3FAD7FCCF5,D,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100806,112335,20100811,220000.00,103.499,,,,,20100806,221353,1.00
F242727443F2F404,S,162375J59,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20140901,,,20100806,112300,20100811,5000.00,112.598,2.000,,,,20100806,221353,1.00
33AFD9AFDC27D598,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100806,112357,20100812,20000.00,99.081,,,,,20100806,221353,1.00
1E5EF3AF4928DA99,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100806,112358,20100811,15000.00,105.801,,,,,20100806,221353,1.00
E9F0946F35F7EDF0,D,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100806,111638,20100811,50000.00,101.958,,,,,20100806,221353,1.00
D733D29AF06A3F48,D,924580EZ2,VERNON PARISH LA SCH DIST ,20100901,4.000,20280301,Y,,20100806,100000,20100915,685000.00,99.625,,,,Y,20100806,221353,1.00
7E3130984BA1FD1F,P,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20100806,112405,20100811,25000.00,98.640,4.470,,,,20100806,221353,1.00
9650883FACFFA9AD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,112408,20100819,25000.00,102.500,5.920,,,,20100806,221353,1.00
A0DA6ED0D068D0C6,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,112350,20100817,10000.00,99.706,4.650,,,,20100806,221353,1.00
2E33D0B03CE9990A,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100806,112355,20100811,15000.00,103.017,2.768,,,,20100806,221353,1.00
3693DF5655656FAF,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100806,112359,20100811,60000.00,103.250,4.440,,,,20100806,221353,1.00
6A05759FB0946EE1,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100806,112401,20100811,25000.00,104.144,3.885,,,,20100806,221353,1.00
AC759F378029CF14,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100806,112043,20100806,50000.00,100.000,5.500,,,,20100806,221353,1.00
2B8E7482873BC6AC,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100806,112401,20100811,25000.00,102.894,,,,,20100806,221353,1.00
75ED48834757DF53,S,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20100806,112342,20100830,10000.00,99.500,4.356,,,,20100806,221353,1.00
B41BABB8C07F2777,S,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20100806,112402,20100811,150000.00,110.250,2.578,,,,20100806,221353,1.00
7F6009414CBC1C61,S,389651BJ8,GRAYSLAKE ILL PK DIST ,20060601,4.300,20231201,,,20100806,111900,20100811,375000.00,101.417,4.000,,,,20100806,221353,1.00
D7C39F95F57F048F,S,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100806,112338,20100811,925000.00,89.333,7.300,,,,20100806,221353,1.00
23EAAC2FCD79A5CA,D,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100806,111931,20100811,10000.00,96.003,,,,,20100806,221353,1.00
7462ADA419ECFE9C,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,112419,20100823,20000.00,101.870,4.084,,,,20100806,221353,1.00
DDA683D6549DC259,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100806,112424,20100811,10000.00,91.440,4.801,,,,20100806,221353,1.00
3A197780B66EC9FB,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100806,112416,20100811,10000.00,100.000,4.749,,,,20100806,221353,1.00
CA9411F15DBA0AE5,D,702775RU3,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20160801,,,20100806,112138,20100811,150000.00,106.249,,,,,20100806,221353,1.00
B03DD039179216B1,S,709141QB4,PENNSYLVANIA ST FIRST SER,20010115,5.125,20170115,,,20100806,112411,20100816,35000.00,102.913,0.487,,,,20100806,221353,1.00
F6E04A00A42BB5C0,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100806,112357,20100812,20000.00,101.081,3.080,,,,20100806,221353,1.00
033DA0289DEC8377,S,14860PAH7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20121201,,,20100806,112402,20100811,70000.00,101.632,2.763,,,,20100806,221353,1.00
58F542EEEBDFDA5C,S,882721C35,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20210801,,,20100806,112000,20100811,10000.00,114.757,2.666,,,,20100806,221353,1.00
7FF3471A4F0884AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,112425,20100811,20000.00,103.080,5.194,,,,20100806,221353,1.00
7193E190C66D374D,D,14860PAH7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20121201,,,20100806,112402,20100811,70000.00,101.131,,,,,20100806,221353,1.00
DEF8A8223E0BFD19,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,112413,20100831,25000.00,102.112,3.000,,,,20100806,221353,1.00
46D5B1BEFA5A93EF,P,011832TR3,ALASKA ST HSG FIN CORP SER A,20021001,3.875,20141201,,,20100806,112414,20100811,10000.00,101.000,3.385,,,,20100806,221353,1.00
278420BD2F43D6A4,D,882721C35,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20210801,,,20100806,111906,20100811,10000.00,113.507,,,,,20100806,221353,1.00
786FAF2AC7FEF384,P,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20100806,112417,20100811,15000.00,99.500,5.415,,,,20100806,221353,1.00
1514842B30873021,P,959878HP7,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20150501,,,20100806,112420,20100811,5000.00,105.511,1.737,,,,20100806,221353,1.00
EB834394D1A24065,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100806,112412,20100816,10000.00,103.167,5.000,,,,20100806,221353,1.00
3760A038C734999D,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100806,112420,20100820,10000.00,101.044,3.120,,,,20100806,221353,1.00
D51E174CB02521AA,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,112429,20100812,20000.00,101.775,4.681,,,,20100806,221353,1.00
479F7D6E0C565D1B,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100806,112422,20100811,15000.00,97.534,5.274,,,,20100806,221353,1.00
D445D2EC3EF84E23,P,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20100806,112426,20100811,20000.00,100.073,5.066,,,,20100806,221353,1.00
E8ACDD731EEA7C22,D,011832TR3,ALASKA ST HSG FIN CORP SER A,20021001,3.875,20141201,,,20100806,112414,20100811,10000.00,101.000,,,,,20100806,221353,1.00
0DBB1339826D929F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100806,112225,20100811,20000.00,104.994,4.339,,,,20100806,221353,1.00
40B306B2BDD11A94,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100806,112419,20100811,40000.00,112.452,3.732,,,,20100806,221353,1.00
66A29918F8082642,D,592247MR8,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20120601,,,20100806,112417,20100811,15000.00,99.500,,,,,20100806,221353,1.00
930861C5CE5E677D,D,959878HP7,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20150501,,,20100806,112420,20100811,5000.00,105.511,,,,,20100806,221353,1.00
F779CBB7968C3B85,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100806,112420,20100820,10000.00,99.544,,,,,20100806,221353,1.00
322E91D928B054E6,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100806,112331,20100811,25000.00,98.922,,,,,20100806,221353,1.00
70BFC1BA6F321A44,D,610763NU4,MONROE CNTY N Y WTR AUTH WTR ,20100408,5.000,20190801,,,20100806,112334,20100811,25000.00,117.583,,,,,20100806,221353,1.00
ABC85EF16B6B3403,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,112425,20100811,20000.00,101.830,,,,,20100806,221353,1.00
C28078598B2125DA,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100806,112422,20100811,15000.00,97.534,,,,,20100806,221353,1.00
EB7229791FC2266F,D,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20100806,112426,20100811,20000.00,100.073,,,,,20100806,221353,1.00
0BEB65370915DB6B,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100806,112419,20100811,40000.00,110.951,,,,,20100806,221353,1.00
FB34B3D4C4B22ABA,P,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100806,112400,20100811,20000.00,105.291,3.982,,,,20100806,221353,1.00
9D16132C7B2454CE,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,112436,20100817,5000.00,99.500,4.287,,,,20100806,221353,1.00
CA2AE8C30A619FED,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,112431,20100811,15000.00,101.750,4.451,,,,20100806,221353,1.00
FC4524E06B603F45,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100806,112431,20100811,5000.00,99.843,5.526,,,,20100806,221353,1.00
D651930B3539972C,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100806,112431,20100811,15000.00,103.545,4.397,,,,20100806,221353,1.00
B087EAED4B54A989,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,112431,20100811,15000.00,101.250,,,,,20100806,221353,1.00
DF10F891281DD59E,D,924580FA6,VERNON PARISH LA SCH DIST ,20100901,4.000,20290301,Y,,20100806,100000,20100915,650000.00,98.977,,,,Y,20100806,221353,1.00
E27D3B6BC2642931,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100806,112441,20100811,10000.00,102.000,4.756,,,,20100806,221353,1.00
FD4360A1D23C4238,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,112344,20100819,25000.00,100.978,,,,,20100806,221353,1.00
BDF98AAB8D705669,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,112327,20100819,25000.00,101.228,,,,,20100806,221353,1.00
313E51F21E277225,P,157882EE7,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.000,20180615,,,20100806,112442,20100811,15000.00,102.806,1.638,,,,20100806,221353,1.00
482098EF9D371EFD,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100806,112425,20100806,395000.00,100.200,4.792,,,,20100806,221353,1.00
1AC7FFC4B0482817,S,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100806,112448,20100811,25000.00,99.667,3.290,,,,20100806,221353,1.00
71E9BDA4FBCA6244,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,112400,20100811,50000.00,107.614,3.300,,,,20100806,221353,1.00
B2949E2695C0098C,D,34157RAK6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.250,20200501,,,20100806,112330,20100811,25000.00,99.172,,,,,20100806,221353,1.00
62E35A4FB6C895B4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100806,112452,20100810,20000.00,100.606,4.046,,,,20100806,221353,1.00
98B83778AD1FB708,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100806,112400,20100811,100000.00,109.702,3.484,,,,20100806,221353,1.00
F66CCDF6DF938C13,S,798025FZ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,4.375,20200215,,,20100806,112450,20100811,10000.00,108.345,3.120,,,,20100806,221353,1.00
AEEB11EED8F559F7,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,,,20100806,112436,20100811,45000.00,102.508,4.978,,,,20100806,221353,1.00
2BD3A78EC9950BF2,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100806,112357,20100811,10000.00,81.598,6.152,,,,20100806,221353,1.00
8526C3DDF4932F0D,D,798025FZ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,4.375,20200215,,,20100806,112450,20100811,10000.00,106.845,,,,,20100806,221353,1.00
2C3C7DF48610245B,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100806,112403,20100812,20000.00,99.041,,,,,20100806,221353,1.00
3DE924F053E616BE,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100806,112424,20100820,10000.00,99.544,,,,,20100806,221353,1.00
1B71FE2B974728AA,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100806,111600,20100806,20000.00,99.900,6.132,,,,20100806,221353,1.00
A936276BCFF1C722,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100806,112452,20100812,20000.00,104.755,4.212,,,,20100806,221353,1.00
9082BAC8469E070B,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100806,112418,20100811,50000.00,110.069,4.370,,,,20100806,221353,1.00
5E610177C241865B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,112425,20100811,20000.00,101.780,,,,,20100806,221353,1.00
68F1E303751D96E6,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100806,112452,20100812,20000.00,103.505,,,,,20100806,221353,1.00
6A1E2987AE0A89BE,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100806,112501,20100812,20000.00,103.455,,,,,20100806,221353,1.00
67F1D0EDBAD7ECF8,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100806,112453,20100817,1000000.00,111.864,1.155,,,,20100806,221353,1.00
7BA6FA54B49EADB4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,112504,20100811,50000.00,79.560,4.989,,,,20100806,221353,1.00
42D3FE3ACE6EEAC5,S,076077NY8,BEDFORD CNTY TENN SCH,20070614,5.000,20280401,,,20100806,112459,20100811,20000.00,108.813,3.500,,,,20100806,221353,1.00
EB020ECEBFC095E1,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,112504,20100811,50000.00,78.060,,,,,20100806,221353,1.00
628F82F994BB9EA9,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,112510,20100819,20000.00,100.516,4.178,,,,20100806,221353,1.00
F1BA6BDF15DB2B4B,S,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,,,20100806,112505,20100811,40000.00,101.500,3.256,,,,20100806,221353,1.00
EE0E7BCCCB981FBB,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100806,112509,20100811,5000.00,105.850,2.583,,,,20100806,221353,1.00
6894192FAAFF3843,S,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,112456,20100811,80000.00,58.828,4.894,,,,20100806,221353,1.00
9A8EE782FC6732D3,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,112507,20100816,10000.00,100.423,4.951,,,,20100806,221353,1.00
3061855FA75612DB,S,831694DX9,SMETHPORT PA AREA SCH DIST ,20091015,2.125,20151115,,,20100806,112300,20100811,50000.00,101.326,1.800,,,,20100806,221353,1.00
27B4C0B474EA63FE,D,039069DV8,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20210801,,,20100806,112448,20100811,80000.00,58.728,,,,,20100806,221353,1.00
C710E8FAA434B2CE,P,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100806,112408,20100811,255000.00,104.049,3.117,,,,20100806,221353,1.00
668E6AC9BE309A72,P,622634EJ8,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,3.750,20101201,,,20100806,112434,20100811,25000.00,100.559,1.896,,,,20100806,221353,1.00
65D8D96F9AC2D1C3,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,112507,20100816,10000.00,99.223,,,,,20100806,221353,1.00
29003BCCEE43D31B,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100806,112242,20100811,40000.00,101.000,,,,,20100806,221353,1.00
7953F65DD1AB20C7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,112500,20100811,100000.00,104.072,4.855,,,,20100806,221353,1.00
28DFAA4C3CE708AC,S,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100806,112459,20100817,25000.00,111.897,2.130,,,,20100806,221353,1.00
E4F2B6D31454E4CE,S,415666LF1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20130715,Y,,20100806,111600,20100811,20000.00,104.127,0.576,,,,20100806,221353,1.00
B33C101B00FC423C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,112527,20100819,20000.00,102.500,5.920,,,,20100806,221353,1.00
87F0CCC5D9871AE9,S,071808HD4,BAXTER CNTY ARK HOSP REV REF,20100801,4.000,20190901,Y,,20100806,111753,20100901,100000.00,105.000,3.081,,,,20100806,221353,1.00
4F1467446093D972,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100806,112522,20100811,40000.00,101.479,3.185,,,,20100806,221353,1.00
FE74255F50973BF2,P,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100806,111800,20100811,20000.00,106.848,1.702,,,,20100806,221353,1.00
4DEC263B74CFF1EB,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100806,111800,20100811,20000.00,106.848,,,,,20100806,221353,1.00
C5B6CAA4CF8547E4,P,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100806,112509,20100811,180000.00,98.758,5.630,,,,20100806,221353,1.00
F1CF1F5A098D772A,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100806,112137,20100811,30000.00,91.350,6.000,,,,20100806,221353,1.00
98AE8992F2850E95,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,112507,20100831,25000.00,102.112,3.000,,,,20100806,221353,1.00
7C044EEB47A62B54,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100806,112518,20100811,50000.00,117.460,2.700,,,,20100806,221353,1.00
6ADA566D20122981,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100806,112518,20100811,50000.00,117.460,2.700,,,,20100806,221353,1.00
DF8E9D959963342A,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100806,112528,20100806,10000.00,100.000,,,,,20100806,221353,1.00
A42B3F0B87E23C09,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100806,112509,20100811,180000.00,99.010,,,,,20100806,221353,1.00
3F8F0C8AE5631497,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,112536,20100811,10000.00,104.500,5.885,,,,20100806,221353,1.00
DB8098B87E0E7827,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100806,112507,20100816,10000.00,99.223,,,,,20100806,221353,1.00
A8A71BFEE7146563,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100806,112137,20100811,30000.00,91.350,,,,,20100806,221353,1.00
04EA88BD2451076B,D,57419N6Y5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,3.500,20120601,,,20100806,112446,20100811,100000.00,102.125,,S,,,20100806,221353,1.00
326E1AE9F5D27883,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100806,112519,20100811,20000.00,102.116,,,,,20100806,221353,1.00
13DE7E7C96081DA1,D,959878HP7,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20150501,,,20100806,112432,20100811,5000.00,106.011,,,,,20100806,221353,1.00
7DC220EE09635884,D,959878HP7,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20150501,,,20100806,112433,20100811,5000.00,105.511,,,,,20100806,221353,1.00
CB97338800D6B639,D,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100806,112321,20100811,10000.00,100.460,,S,,,20100806,221353,1.00
CF2EF0532DDB4C61,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,112528,20100811,25000.00,107.954,3.068,,,,20100806,221353,1.00
12E53A46549B5618,P,395460H35,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20170201,,,20100806,112528,20100811,25000.00,103.140,2.679,,,,20100806,221353,1.00
A55497F02EE18F2B,P,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100806,112533,20100811,50000.00,105.559,1.739,,,,20100806,221353,1.00
99CDD23053448A1C,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,112400,20100811,1MM+,103.263,3.550,,,,20100806,221353,1.00
141C50F5B14794EB,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100806,112537,20100811,55000.00,103.551,3.692,,,,20100806,221353,1.00
5D53AB1884FA3B8B,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,,,20100806,112536,20100811,25000.00,102.508,4.978,,,,20100806,221353,1.00
B200E75F9F67D684,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100806,112543,20100811,50000.00,80.310,8.182,,,,20100806,221353,1.00
D039F7C1EEB2A0F9,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100806,112542,20100811,20000.00,111.714,0.885,,,,20100806,221353,1.00
732AF243504D2E9A,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,112227,20100811,150000.00,98.676,,,,,20100806,221353,1.00
11CAD6DBBDCE2F5C,D,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,,,20100806,105400,20100811,200000.00,107.407,,P,,,20100806,221353,1.00
9592E7084F2D3D4F,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100806,112013,20100811,375000.00,119.949,,,,,20100806,221353,1.00
AF8371AFA873343F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,112552,20100818,100000.00,101.000,4.624,,,,20100806,221353,1.00
F17676CFB3D67095,S,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20100806,112548,20100811,100000.00,116.419,1.450,,,,20100806,221353,1.00
C5A2D70DB43AE8BB,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100806,112557,20100811,5000.00,97.000,4.487,,,,20100806,221353,1.00
5B08FA5738CB6BD7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,112557,20100811,10000.00,102.125,6.060,,,,20100806,221353,1.00
E206A3B4A9F2F196,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100806,112556,20100811,25000.00,98.775,4.853,,,,20100806,221353,1.00
12551135440E0323,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100806,112332,20100811,25000.00,110.101,,,,,20100806,221353,1.00
EAB350F9AC1D112A,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100806,112438,20100811,20000.00,109.072,2.206,,,,20100806,221353,1.00
73CBF7EB46157A5B,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100806,112550,20100811,25000.00,109.218,2.227,,,,20100806,221353,1.00
6EB0F8A0A3F23AED,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100806,112557,20100811,30000.00,93.860,5.773,,,,20100806,221353,1.00
65EAD119099E55BE,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100806,112542,20100811,20000.00,110.387,,,,,20100806,221353,1.00
9117F181EF36FC2C,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100806,112405,20100811,20000.00,108.071,,,,,20100806,221353,1.00
BD8D0FF7CB5A5B68,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100806,112502,20100811,155000.00,101.943,,,,,20100806,221353,1.00
6F0F19C02E678FFD,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100806,112550,20100811,25000.00,109.718,,,,,20100806,221353,1.00
52DFA88F6F1B57EB,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100806,112606,20100811,25000.00,106.633,4.173,,,,20100806,221353,1.00
ABEAA322B9A926F7,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100806,112531,20100806,1MM+,100.200,4.043,,,,20100806,221353,1.00
76FCF0A881671B5E,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100806,112534,20100811,15000.00,98.433,4.724,,,,20100806,221353,1.00
98F6B91E4F9B196C,S,382604TV8,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.500,20110215,,,20100806,112514,20100811,40000.00,101.987,0.600,,,,20100806,221353,1.00
79A07EE5C311FF75,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,112608,20100812,35000.00,100.322,2.962,,,,20100806,221353,1.00
7EAB6D5EB38D0D9F,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,112557,20100812,35000.00,99.571,,,,,20100806,221353,1.00
5F0F9AA7FEA842E8,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100806,112556,20100811,5000.00,106.784,1.997,,,,20100806,221353,1.00
C8833BDDCD590CAD,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100806,112607,20100811,35000.00,24.671,5.883,,,,20100806,221353,1.00
7311854E57C33B2C,S,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100806,112546,20100817,50000.00,102.325,1.354,,,,20100806,221353,1.00
A38F135171E98866,P,522808CC6,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.000,20131201,,,20100806,112300,20100811,50000.00,107.268,1.728,,,,20100806,221353,1.00
9A4A41F823D88D75,S,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,,,20100806,112400,20100811,200000.00,107.569,3.030,,,,20100806,221353,1.00
11F6E98EC64A9D8F,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100806,112602,20100811,35000.00,24.571,,,,,20100806,221353,1.00
DF3741A0F86B747F,D,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100806,112534,20100817,50000.00,101.500,,,,,20100806,221353,1.00
343F2FBE3ACB53D2,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,112611,20100811,25000.00,101.037,5.760,,,,20100806,221353,1.00
9EB35E6F711992D6,P,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100806,112613,20100811,15000.00,97.250,4.727,,,,20100806,221353,1.00
0087C2E44EA7E917,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,,,20100806,112615,20100811,5000.00,102.750,5.276,,,,20100806,221353,1.00
97512190285A1023,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100806,112617,20100811,15000.00,109.204,3.646,,,,20100806,221353,1.00
959DD17C08B60DBB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,112602,20100811,40000.00,101.250,4.335,,,,20100806,221353,1.00
F5BED4894F9BDD98,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100806,112610,20100811,100000.00,99.750,4.269,,,,20100806,221353,1.00
2657FE09B76C3933,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,112551,20100816,20000.00,96.000,5.265,,,,20100806,221353,1.00
F42D3F5063B0A606,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,112623,20100811,10000.00,101.098,6.000,,,,20100806,221353,1.00
D5C7D6F71C3A5807,S,834171DC1,SOLEBURY TWP PA SER A,20091015,2.750,20160901,,,20100806,112624,20100811,10000.00,101.069,2.500,,,,20100806,221353,1.00
266D98CD68FA3B18,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100806,112624,20100811,10000.00,104.231,2.999,,,,20100806,221353,1.00
6E1995C214F901D6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,112624,20100818,20000.00,99.141,4.180,,,,20100806,221353,1.00
5C452CD8D0DAD23E,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100806,112551,20100806,1MM+,100.000,0.000,,,,20100806,221353,1.00
90ED37BC30BB903E,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100806,112500,20100811,400000.00,101.720,,,,,20100806,221353,1.00
AB50621665286674,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100806,112600,20100811,50000.00,102.424,,,,,20100806,221353,1.00
3EAEB33B7C78C8EA,P,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20100806,112624,20100811,25000.00,98.000,6.608,,,,20100806,221353,1.00
4CF7658065B99A56,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100806,112614,20100816,5000.00,116.430,1.439,,,,20100806,221353,1.00
A1F54FE5F14F20A1,P,242595JL1,DEARBORN MICH SCH DIST ,20020515,5.000,20160501,,,20100806,112615,20100811,25000.00,106.372,1.248,,,,20100806,221353,1.00
8B7F77724C2F86C4,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100806,112622,20100811,35000.00,117.860,2.492,,,,20100806,221353,1.00
CA3E80926BDA2657,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100806,112601,20100811,25000.00,101.345,3.838,,,,20100806,221353,1.00
6AC6E22B90C8D78B,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,112500,20100811,25000.00,99.173,4.070,,,,20100806,221353,1.00
C15CC402BFFBFCC6,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100806,112601,20100811,25000.00,101.245,,,,,20100806,221353,1.00
36E368FDF392C100,S,521838TR3,LEANDER TEX REF,20100901,4.000,20270815,Y,,20100806,111759,20100907,100000.00,103.054,3.500,,,,20100806,221353,1.00
D6E814C6F1F57385,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,112634,20100811,5000.00,105.250,6.295,,,,20100806,221353,1.00
602AD390872D7837,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,112628,20100824,15000.00,102.300,4.987,,,,20100806,221353,1.00
6CF257B5F961FED0,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100806,112633,20100811,250000.00,101.554,,,,,20100806,221353,1.00
235EE8CF2E122B9A,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100806,112500,20100811,400000.00,101.780,6.900,,,,20100806,221353,1.00
A3E6DE202552CE3A,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100806,112627,20100811,15000.00,101.174,4.226,,,,20100806,221353,1.00
60D6571A2787F246,D,14860PAH7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.500,20121201,,,20100806,112303,20100811,70000.00,101.101,,,,,20100806,221353,1.00
32CD34BF6A488EB4,P,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100806,112500,20100811,200000.00,104.694,3.499,,,,20100806,221353,1.00
0AE8FB2A46E8A1DC,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,112200,20100811,450000.00,107.364,3.354,,,,20100806,221353,1.00
B6AC4A9345484DDC,S,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20100806,112635,20100811,25000.00,100.000,6.389,,,,20100806,221353,1.00
D9745D84CDD9F4CD,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100806,112512,20100811,285000.00,116.832,,S,,,20100806,221353,1.00
39D1DC90EC6DA206,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100806,112600,20100811,280000.00,108.678,4.196,,,,20100806,221353,1.00
FA702BEE1C35214E,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,112644,20100826,10000.00,100.300,4.454,,,,20100806,221353,1.00
B0FC1C2C4A24C40C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20100806,112640,20100811,10000.00,103.600,6.053,,,,20100806,221353,1.00
32ABB20794E307F8,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,112638,20100811,10000.00,96.903,5.277,,,,20100806,221353,1.00
800A81288F5F0EAA,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,112638,20100811,10000.00,97.389,,,,,20100806,221353,1.00
BCF6AAA98272FA6A,P,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20100806,112611,20100811,1000000.00,102.969,1.863,,,,20100806,221353,1.00
7AFE2118E504379B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,112643,20100811,100000.00,100.000,4.749,,,,20100806,221353,1.00
C815B2C4916DE1E8,S,818200KP1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.000,20140301,,,20100806,112645,20100811,75000.00,108.082,1.650,,,,20100806,221353,1.00
B85A93109BBAF779,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100806,112412,20100811,250000.00,101.614,,,,,20100806,221353,1.00
ED2FC34894B790EA,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,112643,20100811,100000.00,98.250,,,,,20100806,221353,1.00
6264348EF3E47A2D,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100806,112600,20100811,30000.00,107.508,4.003,,,,20100806,221353,1.00
D6AFED93673BFBE8,P,479340MN8,JOHNSTON CNTY N C PUB IMPT,20070807,4.375,20250201,,,20100806,112440,20100811,20000.00,103.462,3.767,,,,20100806,221353,1.00
03CD7286972BFABF,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100806,112000,20100811,50000.00,103.500,4.351,,,,20100806,221353,1.00
16EB7392F92AA454,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,112645,20100816,15000.00,103.497,5.350,,,,20100806,221353,1.00
003B5AA8954BB1C2,S,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100806,112653,20100811,5000.00,101.000,5.494,,,,20100806,221353,1.00
A21ACF75C7E6F001,D,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100806,111711,20100811,50000.00,102.000,,,,,20100806,221353,1.00
632A55040CCCD9E5,P,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100806,112646,20100811,15000.00,98.993,4.565,,,,20100806,221353,1.00
0870FDBF11815E50,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,112645,20100816,15000.00,101.497,,,,,20100806,221353,1.00
A695C0F18130EFC8,D,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100806,112653,20100811,5000.00,100.500,,,,,20100806,221353,1.00
BB21F4438F234AE3,D,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100806,112646,20100811,15000.00,98.993,,,,,20100806,221353,1.00
EBD8DA29B602CF7E,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100806,112700,20100811,20000.00,99.000,4.571,,,,20100806,221353,1.00
BEC6D685A91902D8,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100806,112503,20100817,750000.00,99.125,,P,,,20100806,221353,1.00
D7F6C662F3DF08DF,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100806,112506,20100811,1MM+,111.491,0.920,,,,20100806,221353,1.00
AF0F8C7BCEEAEC60,S,610763NU4,MONROE CNTY N Y WTR AUTH WTR ,20100408,5.000,20190801,,,20100806,112300,20100811,25000.00,117.833,2.744,,,,20100806,221353,1.00
CE29E0F81A73AE30,S,157882EE7,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.000,20180615,,,20100806,112647,20100811,15000.00,103.281,1.085,,,,20100806,221353,1.00
AEB49EEE83D54CB3,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100806,112648,20100811,200000.00,102.635,0.251,,,,20100806,221353,1.00
B9B762EA2BEF03C7,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100806,112657,20100818,25000.00,114.058,3.350,,,,20100806,221353,1.00
F00D68A04D26F606,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100806,112657,20100818,25000.00,112.058,,,,,20100806,221353,1.00
724762ABEB8250E0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,112637,20100811,500000.00,95.052,,,,,20100806,221353,1.00
9BD1C48FE8BE60B1,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100806,112617,20100811,30000.00,87.000,5.527,,,,20100806,221353,1.00
860BFE8C18BC4251,S,61370TCG3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20130901,Y,,20100806,112641,20100830,30000.00,104.313,2.500,,,,20100806,221353,1.00
D5F4B6287D206FA6,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100806,112703,20100811,60000.00,92.119,5.600,,,,20100806,221353,1.00
378A756694433E97,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100806,112601,20100811,25000.00,101.245,,,,,20100806,221353,1.00
D35AEFEDA9DCC716,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,112704,20100811,20000.00,105.122,4.611,,,,20100806,221353,1.00
2A55C213186C60CB,P,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100806,112653,20100811,40000.00,105.053,3.595,,,,20100806,221353,1.00
DD122547A1D9B0A7,S,7023334Z5,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20270215,Y,,20100806,112658,20100831,20000.00,114.146,3.250,,,,20100806,221353,1.00
4B623A11FA4FEC72,S,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,Y,,20100806,110000,20100819,50000.00,107.179,3.090,,,Y,20100806,221353,1.00
FF711115452F287B,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100806,112600,20100811,25000.00,109.968,2.090,,,,20100806,221353,1.00
75348B0D03DE171E,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100806,112707,20100811,25000.00,103.551,3.692,,,,20100806,221353,1.00
0F1BD3D5E7216925,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100806,112650,20100809,1000000.00,103.687,,,,,20100806,221353,1.00
BF5D158F6AB50172,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100806,112604,20100811,25000.00,109.718,,,,,20100806,221353,1.00
49A61349EFFAD76D,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100806,112700,20100811,25000.00,100.995,,,,,20100806,221353,1.00
26D7C3A68171B525,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100806,112619,20100811,35000.00,115.360,,,,,20100806,221353,1.00
E5FE761AB98BF222,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100806,112615,20100811,35000.00,115.610,,,,,20100806,221353,1.00
1CEB435445AA0948,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,112706,20100811,25000.00,100.000,4.999,,,,20100806,221353,1.00
0C0397CCFE4705BF,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100806,112710,20100811,150000.00,106.886,4.400,,,,20100806,221353,1.00
05D9B0E184538D59,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100806,112714,20100811,110000.00,99.539,5.050,,,,20100806,221353,1.00
2DC6477015EEEA5C,S,05914FHD5,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,3.000,20150801,Y,,20100806,112707,20100816,5000.00,109.677,0.995,,,,20100806,221353,1.00
3CCFA566FD726CE4,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,112706,20100811,25000.00,98.125,,,,,20100806,221353,1.00
AC500A0738A01339,P,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20100806,112706,20100811,35000.00,108.825,1.693,,,,20100806,221353,1.00
AFE5AC5B58D72A21,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100806,112710,20100811,150000.00,104.886,,,,,20100806,221353,1.00
A164D2A3D5C379EE,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100806,112710,20100811,50000.00,102.196,2.974,,,,20100806,221353,1.00
3B509A62ACE11D8C,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100806,112711,20100811,5000.00,98.496,5.436,,,,20100806,221353,1.00
0E50FDD573D5F83B,S,482065AR0,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20211001,Y,,20100806,110000,20100819,100000.00,104.225,3.500,,,Y,20100806,221353,1.00
F2C26F458F70AC81,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,112555,20100812,1MM+,105.479,,S,,,20100806,221353,1.00
5A41B99E2E0DC503,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100806,112714,20100811,110000.00,97.789,,,,,20100806,221353,1.00
ED0BECF55589996B,S,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100806,112722,20100811,15000.00,55.788,4.900,,,,20100806,221353,1.00
11F992391E7D8787,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100806,112720,20100811,10000.00,104.914,6.138,,,,20100806,221353,1.00
065B8DA0538FED8E,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,112717,20100811,5000.00,99.000,4.826,,,,20100806,221353,1.00
7F02F640D75631E4,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,112703,20100811,260000.00,113.546,3.518,,,,20100806,221353,1.00
AD3C16DDD99E2E9F,D,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100806,112722,20100811,15000.00,54.788,,,,,20100806,221353,1.00
FCEDB38308AF6A97,S,647480QP0,NEW MILFORD CONN ,20100715,3.500,20260715,,,20100806,112720,20100811,50000.00,101.500,3.256,,,,20100806,221353,1.00
7C9CE4756235A9BF,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,112722,20100811,10000.00,104.300,5.843,,,,20100806,221353,1.00
039F698FA31CCD7D,S,534663HG7,LINCOLN PARK N J ,20010801,4.250,20140801,,,20100806,112719,20100811,10000.00,110.974,1.400,,,,20100806,221353,1.00
7FFBD875579FC483,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,112725,20100811,25000.00,79.560,4.989,,,,20100806,221353,1.00
B51949343C77438F,P,45200BA81,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.300,20190215,,,20100806,112728,20100810,10000.00,96.200,4.850,,,,20100806,221353,1.00
407FA417C4CBE154,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,112725,20100811,25000.00,78.060,,,,,20100806,221353,1.00
5F07534484490777,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100806,112730,20100811,20000.00,30.448,5.931,,,,20100806,221353,1.00
01FF78CC4BB0F3D5,S,92812UJY5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.800,20320101,,,20100806,112731,20100811,10000.00,99.500,4.837,,,,20100806,221353,1.00
4D1C49BD9C151A8F,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,112731,20100811,10000.00,102.531,4.672,,,,20100806,221353,1.00
DF49C2E43AB8722C,S,870262CZ3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.000,20170215,,,20100806,112725,20100811,50000.00,111.945,2.032,,,,20100806,221353,1.00
22DDC177FECD614D,S,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100806,112700,20100811,25000.00,109.186,1.200,,,,20100806,221353,1.00
B10E911D873B1AAE,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100806,112302,20100811,25000.00,102.652,,,,,20100806,221353,1.00
D27671BA03F8B532,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100806,112741,20100812,30000.00,103.350,4.572,,,,20100806,221353,1.00
E9DE6B9358E184E3,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100806,112742,20100811,20000.00,102.000,4.496,,,,20100806,221353,1.00
CD0AE981126DDB15,P,283353LS7,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.000,20190601,,,20100806,112731,20100811,15000.00,107.566,1.247,,,,20100806,221353,1.00
527B345FBCD60AAA,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,112500,20100811,200000.00,107.364,3.354,,,,20100806,221353,1.00
88510934C04F9988,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,112500,20100811,100000.00,107.364,3.354,,,,20100806,221353,1.00
9E731FCD4E30718E,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100806,112736,20100811,25000.00,111.781,3.790,,,,20100806,221353,1.00
DFA749E1D2C9F94F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,112548,20100816,1000000.00,101.431,5.618,,,,20100806,221353,1.00
10DA6F059AAEB56A,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100806,112736,20100811,25000.00,110.281,,,,,20100806,221353,1.00
029696067AB1A297,D,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,Y,,20100806,112708,20100811,60000.00,101.517,,,,,20100806,221353,1.00
228ACBE31A3D4704,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100806,112205,20100811,1000000.00,119.559,,,,,20100806,221353,1.00
34422C4EA6F8EB0F,D,534663HG7,LINCOLN PARK N J ,20010801,4.250,20140801,,,20100806,112037,20100811,10000.00,109.915,,,,,20100806,221353,1.00
BBBF839C36A8FA1B,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100806,112700,20100811,15000.00,108.747,3.704,,,,20100806,221353,1.00
AD2CB67F6C4131C1,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100806,112700,20100811,10000.00,109.684,3.826,,,,20100806,221353,1.00
37819B192F59AC5A,S,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,Y,,20100806,112708,20100811,60000.00,102.767,4.349,,,,20100806,221353,1.00
160D0AFE698A3D8D,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100806,112702,20100811,10000.00,95.280,4.932,,,,20100806,221354,1.00
5DD77BB285307D93,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100806,112700,20100811,20000.00,110.987,1.252,,,,20100806,221354,1.00
EE4E54974E14F3F3,S,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20100806,112700,20100811,20000.00,105.421,3.360,,,Y,20100806,221354,1.00
3227E5BE17149260,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,112751,20100811,15000.00,109.300,6.390,,,,20100806,221354,1.00
F5EE97EDA5D72920,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100806,112740,20100811,30000.00,98.693,4.837,,,,20100806,221354,1.00
B32C1CF6DF927B32,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,112751,20100811,50000.00,107.589,3.338,,,,20100806,221354,1.00
966363B45DFCEB1D,S,4551673H7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.205,20190601,,,20100806,112500,20100811,700000.00,103.000,3.800,,,,20100806,221354,1.00
108F3038D4611FFB,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100806,112711,20100820,15000.00,100.000,6.741,,,,20100806,221354,1.00
001DBC3D1CF0C3BF,D,242595JL1,DEARBORN MICH SCH DIST ,20020515,5.000,20160501,,,20100806,112615,20100811,25000.00,106.672,,P,,,20100806,221354,1.00
69E6679E97EF2CD6,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,112555,20100812,1MM+,105.419,,P,,,20100806,221354,1.00
AA5AF8E55A1C45A7,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100806,112759,20100811,25000.00,95.250,5.213,,,,20100806,221354,1.00
1914B95F3EE6B155,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100806,112802,20100811,5000.00,104.150,4.250,,,,20100806,221354,1.00
0DC39C38A427CDED,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100806,112806,20100811,25000.00,102.240,5.263,,,,20100806,221354,1.00
8A4672B3E6942546,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,112807,20100818,5000.00,98.543,4.100,,,,20100806,221354,1.00
01B37549FD43BDB1,P,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100806,112750,20100811,225000.00,107.634,0.821,,,,20100806,221354,1.00
CE4685EEFF98E291,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100806,112759,20100811,25000.00,107.499,4.021,,,,20100806,221354,1.00
028DE61A61B95864,S,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20100806,112756,20100811,20000.00,112.578,2.500,,,,20100806,221354,1.00
531BAFCA8944275C,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,112759,20100813,15000.00,87.293,5.980,,,,20100806,221354,1.00
7BBCEC8793ED4D86,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100806,112657,20100810,150000.00,111.321,1.120,,,,20100806,221354,1.00
E91CD2E0A25EF53E,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100806,112759,20100811,25000.00,105.999,,,,,20100806,221354,1.00
EAE50990C5D2C2BF,D,924580FB4,VERNON PARISH LA SCH DIST ,20100901,4.000,20300301,Y,,20100806,100000,20100915,715000.00,98.291,,,,Y,20100806,221354,1.00
28D1DE29F3F3DB08,P,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100806,112757,20100811,30000.00,103.104,1.227,,,,20100806,221354,1.00
07FB326A128FDD6A,S,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,,,20100806,112800,20100811,10000.00,101.951,2.753,,,,20100806,221354,1.00
BC7138482E37FDC8,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100806,112803,20100811,50000.00,101.189,2.834,,,,20100806,221354,1.00
74B87BEE2D0CB138,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100806,112809,20100811,200000.00,108.689,0.887,,,,20100806,221354,1.00
3C7D2ADF133331B7,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,112100,20100811,50000.00,102.780,,,,,20100806,221354,1.00
C74BFFE5536B7E0C,S,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20100806,112259,20100811,15000.00,101.538,2.000,,,,20100806,221354,1.00
0941E1FF1A4DAEB1,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100806,112824,20100811,20000.00,111.094,1.088,,,,20100806,221354,1.00
5A08FFB77F6AA010,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100806,112700,20100811,25000.00,105.270,0.840,,,,20100806,221354,1.00
FA9B0F520F277E57,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,112824,20100816,25000.00,100.000,5.125,,,,20100806,221354,1.00
A75E238502809B38,P,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20100806,112646,20100810,40000.00,116.804,2.600,,,,20100806,221354,1.00
71374CDE135349CE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,112828,20100811,10000.00,101.042,5.660,,,,20100806,221354,1.00
B01B54386BA95AEA,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100806,112829,20100811,15000.00,96.000,5.154,,,,20100806,221354,1.00
D4A8644E6759F6C6,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100806,112824,20100811,20000.00,111.344,,,,,20100806,221354,1.00
1852E5D683F35F00,D,663821NX0,NORTHBROOK ILL ,20060117,4.000,20161201,,,20100806,112553,20100811,50000.00,106.943,,,,,20100806,221354,1.00
7AE21B3FAF8941C0,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100806,112831,20100811,25000.00,105.443,3.991,,,,20100806,221354,1.00
B784FEC299AA2BF5,S,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20100806,112820,20100811,30000.00,112.902,2.621,,,,20100806,221354,1.00
328B1296AF850B42,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,112826,20100817,5000.00,104.500,5.816,,,,20100806,221354,1.00
EEE954D7203F6604,S,82621CCG3,SIENNA PLANTATION MGMT DIST ,20100801,4.500,20230301,Y,,20100806,112754,20100826,10000.00,99.055,4.600,,,,20100806,221354,1.00
1B0EFD81CF8ED91B,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100806,111340,20100811,40000.00,102.691,4.350,,,,20100806,221354,1.00
C501F0682E8F2634,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100806,112831,20100811,50000.00,100.125,2.887,,,,20100806,221354,1.00
ED60FE287A67DD16,P,45202XAL2,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.450,20170501,,,20100806,112837,20100810,5000.00,99.230,4.583,,,,20100806,221354,1.00
CBF355382097A9E0,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100806,112704,20100811,25000.00,105.443,,,,,20100806,221354,1.00
653A9BC85B3F0DC6,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100806,111340,20100811,40000.00,102.690,,,,,20100806,221354,1.00
21A53D3E4BB0FD93,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100806,112831,20100811,50000.00,100.000,,,,,20100806,221354,1.00
655E27A61037DE34,D,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100806,110000,20100811,95000.00,107.750,,P,,,20100806,221354,1.00
540C37F611C12498,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100806,111900,20100817,95000.00,102.349,,P,,,20100806,221354,1.00
7E50632F506C6456,D,62426VAS6,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20271215,,,20100806,112600,20100811,425000.00,103.889,,,,,20100806,221354,1.00
32018AC101BEC023,P,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20100806,112259,20100811,15000.00,101.538,2.000,,,,20100806,221354,1.00
AA7F052E1D6A6921,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,110000,20100819,350000.00,99.733,4.520,,,Y,20100806,221354,1.00
3628BE8D8B80CDC9,S,253795FW3,DIGHTON & REHOBOTH MASS REGL ,20010501,4.750,20130501,,,20100806,112832,20100811,10000.00,103.872,0.746,,,,20100806,221354,1.00
3BCD1E99C5077AA8,D,253795FW3,DIGHTON & REHOBOTH MASS REGL ,20010501,4.750,20130501,,,20100806,112827,20100811,10000.00,103.771,,,,,20100806,221354,1.00
1EB6F93FF820C322,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100806,112800,20100811,15000.00,99.200,4.304,,,,20100806,221354,1.00
8DC2188DC489D208,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100806,112843,20100811,30000.00,106.650,3.890,,,,20100806,221354,1.00
FCAE4C3851043A4D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100806,112831,20100806,1MM+,100.000,4.250,,,,20100806,221354,1.00
445C21260FC30CEA,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100806,112524,20100811,380000.00,59.108,4.850,,,,20100806,221354,1.00
50E1B738AEE94948,S,59333WBF9,MIAMI-DADE CNTY FLA SOLID ,20050421,5.000,20181001,,,20100806,112852,20100811,25000.00,107.976,3.299,,,,20100806,221354,1.00
7B2A7C4238D6EFF8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,112842,20100811,200000.00,92.923,5.067,,,,20100806,221354,1.00
655B6CC50161D249,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100806,112856,20100811,25000.00,98.750,5.080,,,,20100806,221354,1.00
96ACA08819532365,D,59333WBF9,MIAMI-DADE CNTY FLA SOLID ,20050421,5.000,20181001,,,20100806,112758,20100811,25000.00,107.976,,,,,20100806,221354,1.00
914CC139ED2CFD6B,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,112843,20100812,1MM+,105.319,4.332,,,,20100806,221354,1.00
B140DCEC512CE5D3,P,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100806,112853,20100810,40000.00,106.000,4.110,,,,20100806,221354,1.00
57EE2947A50B9AE6,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100806,112405,20100811,100000.00,99.344,,,,,20100806,221354,1.00
2257AC2E894E5F99,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100806,112042,20100812,1MM+,105.369,,,,,20100806,221354,1.00
082B827AC448A911,D,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,,,20100806,112700,20100811,10000.00,101.326,,,,,20100806,221354,1.00
B92C1D4C62DBF305,D,743549BU0,PROSPECT PARK N J BRD ED ,20100801,3.000,20190801,,,20100806,112757,20100811,10000.00,101.576,,,,,20100806,221354,1.00
8AC8C61575BAB558,S,072077SJ0,BAY CITY MICH LTD TAX-SER A,20100825,2.625,20171001,Y,,20100806,112907,20100825,10000.00,99.684,2.673,,,,20100806,221354,1.00
9B1F3C23322863EC,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,112848,20100811,10000.00,99.500,4.532,,,,20100806,221354,1.00
1AED6C1E224757D3,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,112733,20100819,330000.00,97.925,,P,,,20100806,221354,1.00
BC446B23B76EE092,D,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100806,110500,20100811,100000.00,110.685,,P,,,20100806,221354,1.00
09B841F63EE710D1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,112900,20100811,500000.00,104.846,4.759,,,,20100806,221354,1.00
224D2270CA7ABF5D,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100806,112859,20100811,100000.00,104.834,3.689,,,,20100806,221354,1.00
3F0641ECD8F64206,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100806,112901,20100811,15000.00,91.719,,,,,20100806,221354,1.00
FEC1D32E4BF79C3F,D,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100806,112838,20100831,400000.00,98.300,,P,,,20100806,221354,1.00
00568FF84A7D4D3B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,112919,20100831,10000.00,101.095,3.988,,,,20100806,221354,1.00
4DC5F5764810EE70,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100806,112920,20100811,15000.00,98.500,4.961,,,,20100806,221354,1.00
2C356E6087906F90,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,112920,20100811,25000.00,101.042,5.660,,,,20100806,221354,1.00
87C54E24ABE7A7F3,S,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100806,112912,20100811,25000.00,94.677,5.867,,,,20100806,221354,1.00
C27D3833909C131A,P,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20100806,112911,20100811,40000.00,107.013,1.312,,,,20100806,221354,1.00
8007352221771226,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,112903,20100811,25000.00,95.321,4.550,,,,20100806,221354,1.00
9B0D298DA0CF7470,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100806,112828,20100811,500000.00,98.250,4.359,,,,20100806,221354,1.00
6628DE4F9487A9B3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,112817,20100811,105000.00,102.606,,,,,20100806,221354,1.00
2FC2A1C007573C4C,D,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100806,112916,20100811,25000.00,93.302,,,,,20100806,221354,1.00
E49118ED1FD70D2D,D,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20100806,112911,20100811,40000.00,107.512,,,,,20100806,221354,1.00
F4A9D48F4F4AD092,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100806,112919,20100811,25000.00,107.750,3.898,,,,20100806,221354,1.00
6A01D20ED298F5C7,P,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100806,112904,20100811,25000.00,105.768,0.799,,,,20100806,221354,1.00
BB7B22CC56915CC4,D,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20100806,112911,20100811,40000.00,107.512,,,,,20100806,221354,1.00
A820FFA4AA48B3B3,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,,,20100806,112908,20100811,30000.00,103.553,2.185,,,,20100806,221354,1.00
C608AE883830BA51,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100806,112856,20100806,1MM+,100.000,0.000,,,,20100806,221354,1.00
A9381CAD64B77D15,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100806,112916,20100806,395000.00,100.000,5.000,,,,20100806,221354,1.00
2718B0B792C7FEE3,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100806,112900,20100811,20000.00,98.051,4.534,,,,20100806,221354,1.00
31917E80604ABFE5,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100806,112839,20100811,100000.00,105.032,,,,,20100806,221354,1.00
63724EB4E1CE8CD6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,112900,20100811,25000.00,105.346,4.697,,,,20100806,221354,1.00
BF3D60CFB8571E71,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100806,112926,20100811,10000.00,101.660,4.874,,,,20100806,221354,1.00
6577D433A6FCBD5D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100806,112929,20100811,10000.00,98.750,5.086,,,,20100806,221354,1.00
6B944056F99E50FF,P,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100806,112925,20100811,65000.00,107.266,5.145,,,,20100806,221354,1.00
50F018A7909F1410,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,112901,20100812,1000000.00,105.419,4.320,,,,20100806,221354,1.00
1D17855BBBAA0C8F,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100806,112900,20100811,45000.00,108.333,3.026,,,,20100806,221354,1.00
40E0BF8775EC8E0C,D,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20100806,112427,20100811,10000.00,98.450,,,,,20100806,221354,1.00
A177ED133BAD567F,S,521838TD4,LEANDER TEX REF,20100901,4.000,20150815,Y,,20100806,112700,20100907,280000.00,111.201,1.630,,,Y,20100806,221354,1.00
9F531A741CA94018,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100806,112922,20100811,15000.00,54.246,4.650,,,,20100806,221354,1.00
9EE5E40E4503CC79,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100806,112925,20100811,20000.00,101.596,3.101,,,,20100806,221354,1.00
C4499C2EF42ADB13,S,64966HVJ6,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.000,20180315,,,20100806,112623,20100806,45000.00,103.726,0.500,,,,20100806,221354,1.00
EEFA99C9C90C5803,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100806,112933,20100811,25000.00,101.842,4.150,,,,20100806,221354,1.00
D63DB239BE2C8D1A,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100806,112900,20100811,25000.00,91.100,5.771,,,,20100806,221354,1.00
9E02BBEDC01FE162,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100806,112922,20100811,15000.00,53.370,,,,,20100806,221354,1.00
8B0E7AA2F788982F,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100806,112925,20100811,20000.00,101.471,,,,,20100806,221354,1.00
54E04AF71BA03516,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100806,112832,20100811,20000.00,111.469,,,,,20100806,221354,1.00
EFB32E694606A5A1,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100806,112833,20100811,20000.00,111.344,,,,,20100806,221354,1.00
8805F5EAD22F9C22,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,112934,20100811,20000.00,101.368,4.761,,,,20100806,221354,1.00
3F6EC2C95D0EA19A,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100806,112846,20100811,10000.00,100.000,4.100,,,,20100806,221354,1.00
0B51CB7C2E973E18,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,112934,20100811,20000.00,99.493,,,,,20100806,221354,1.00
2D819E1885E581D0,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100806,112930,20100811,25000.00,100.493,4.656,,,,20100806,221354,1.00
DEA715F1A7CF084C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,112944,20100811,20000.00,101.783,5.477,,,,20100806,221354,1.00
5929A75161AEC58A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,112933,20100818,100000.00,102.388,4.700,,,,20100806,221354,1.00
469F35709B505B95,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100806,112615,20100811,1MM+,74.331,8.100,,,,20100806,221354,1.00
3E6F4A7FE945931A,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100806,112952,20100812,10000.00,101.000,4.126,,,,20100806,221354,1.00
502EAF6BE7549026,S,59455R8E9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.900,20280501,,,20100806,112650,20100811,15000.00,103.013,5.000,,,,20100806,221354,1.00
BCA3A88CDB628FA2,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100806,112405,20100811,125000.00,104.163,,,,,20100806,221354,1.00
B986729A36F82C38,D,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20100806,112709,20100811,1MM+,97.959,,S,,,20100806,221354,1.00
E884C0D47971BC8D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100806,112938,20100811,500000.00,98.350,,,,,20100806,221354,1.00
2B0C7E18F23168F5,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100806,113000,20100810,10000.00,98.493,5.358,,,,20100806,221354,1.00
CDB34ED4A666C4BE,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100806,112945,20100811,50000.00,102.851,4.429,,,,20100806,221354,1.00
0F4A2994567A7FC8,S,09088RUM6,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20150601,,,20100806,112952,20100811,100000.00,111.301,1.550,,,,20100806,221354,1.00
1BE32AAA4F5B657B,S,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100806,112956,20100811,20000.00,112.052,3.397,,,,20100806,221354,1.00
39B05C32ECC0FE44,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,112951,20100811,100000.00,105.406,3.269,,,,20100806,221354,1.00
161CFC984864A876,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,112951,20100811,100000.00,104.531,,,,,20100806,221354,1.00
7DF430BAF3389242,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,112901,20100811,300000.00,103.041,,,,,20100806,221354,1.00
7187B39E1C8F1030,P,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20100806,113000,20100811,20000.00,112.729,2.588,,,,20100806,221354,1.00
19AC80D447F93234,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,112953,20100811,25000.00,100.000,4.997,,,,20100806,221354,1.00
FB14F4539EAF2759,S,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100806,112956,20100811,50000.00,112.893,0.550,,,,20100806,221354,1.00
DC246B0AB26A0380,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100806,112958,20100811,5000.00,110.400,1.825,,,,20100806,221354,1.00
2C8B15E062E43D98,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100806,112958,20100811,85000.00,102.917,4.005,,,,20100806,221354,1.00
11AB7D6B08AAC401,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100806,112958,20100811,85000.00,101.417,,,,,20100806,221354,1.00
5EA719F89B3279A4,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100806,112953,20100811,10000.00,98.581,5.122,,,,20100806,221354,1.00
8D35C80FC9EAD6D3,S,155213GW5,CENTRAL SQUARE N Y CENT SCH ,20040415,3.625,20150415,,,20100806,112900,20100810,10000.00,104.496,2.250,,,,20100806,221354,1.00
B403665522F10852,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20100806,112703,20100811,175000.00,104.416,,,,,20100806,221354,1.00
7004E34190D70822,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,113004,20100811,15000.00,100.660,4.916,,,,20100806,221354,1.00
B1BA4ECF1FFA14CD,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100806,112951,20100811,50000.00,102.000,4.685,,,,20100806,221354,1.00
5CBBE44F74F1139F,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,113001,20100811,25000.00,109.896,2.750,,,,20100806,221354,1.00
DBCC448A58EDE41F,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100806,112751,20100811,155000.00,102.018,,,,,20100806,221354,1.00
85574C684EBBA79E,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100806,112957,20100811,10000.00,95.710,,,,,20100806,221354,1.00
934670145C21CF3D,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100806,112953,20100811,10000.00,95.710,,,,,20100806,221354,1.00
4D3A2F1619E57F7A,D,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,,,20100806,112900,20100811,30000.00,101.303,,,,,20100806,221354,1.00
B1A0F35B5EB577E7,D,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,,,20100806,112906,20100811,30000.00,101.553,,,,,20100806,221354,1.00
F168FB2C0C6F1382,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,112936,20100811,20000.00,101.683,,,,,20100806,221354,1.00
958BB78F48D58222,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100806,113015,20100811,10000.00,99.250,4.926,,,,20100806,221354,1.00
4A77320E9C75DA47,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100806,112959,20100811,100000.00,105.154,4.065,,,,20100806,221354,1.00
73F5B5A71FC2B613,P,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20100806,112300,20100811,275000.00,107.101,1.530,,,,20100806,221354,1.00
DDB133A0B6373B80,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,113007,20100811,15000.00,107.173,4.100,,,,20100806,221354,1.00
F3711BFC5B773874,P,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100806,113017,20100811,30000.00,98.000,5.664,,,,20100806,221354,1.00
6AF2CDB82B137848,S,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100806,112301,20100811,30000.00,104.430,4.500,,,,20100806,221354,1.00
618757BA98ED3CE7,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,113007,20100811,15000.00,105.173,,,,,20100806,221354,1.00
08A61F5C02D982AE,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100806,113024,20100811,10000.00,101.750,4.648,,,,20100806,221354,1.00
1BD50F81CD0D1603,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100806,113022,20100811,50000.00,103.755,4.369,,,,20100806,221354,1.00
07331D75C663025E,P,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100806,113017,20100811,15000.00,108.519,1.529,,,,20100806,221354,1.00
CACBA5BD6C295DEE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,113009,20100811,15000.00,98.441,,,,,20100806,221354,1.00
660F9305019426DA,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,113018,20100811,50000.00,111.385,3.663,,,,20100806,221354,1.00
C69BEE633D98C76B,P,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100806,113024,20100811,10000.00,103.659,3.635,,,,20100806,221354,1.00
D5F644E0AE44311B,S,09088RUM6,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20150601,,,20100806,113024,20100811,25000.00,111.301,1.550,,,,20100806,221354,1.00
37E57DF02B23EEAC,D,182324QD8,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.500,20240401,,,20100806,113024,20100811,10000.00,104.158,,,,,20100806,221354,1.00
DE6779359CADF2CC,P,474750RZ1,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20190201,,,20100806,113015,20100811,10000.00,105.690,3.811,,,,20100806,221354,1.00
DD846F72FB619D42,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100806,113018,20100811,50000.00,109.385,,,,,20100806,221354,1.00
E1D3C30E8E374167,D,57419N6Y5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,3.500,20120601,,,20100806,112852,20100811,100000.00,102.000,,P,,,20100806,221354,1.00
3658C8FBF360F1F8,D,701196GF8,PARKERS PRAIRIE MINN INDPT REF-SER A,20080115,4.000,20130201,,,20100806,113017,20100811,10000.00,107.375,,,,,20100806,221354,1.00
EE206D3CB6C94EDA,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100806,113028,20100811,50000.00,101.467,,,,,20100806,221354,1.00
B202936D0D9F0AB1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,112953,20100811,25000.00,98.630,,,,,20100806,221354,1.00
685831945FB5C340,D,190846YP4,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20131101,,,20100806,112954,20100811,50000.00,112.893,,,,,20100806,221354,1.00
DDF314D24CCF4510,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100806,113025,20100811,5000.00,100.050,4.491,,,,20100806,221354,1.00
46766450C7FDB619,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100806,113035,20100811,10000.00,101.708,4.039,,,,20100806,221354,1.00
1F53BBE9A04D9A16,S,701196GF8,PARKERS PRAIRIE MINN INDPT REF-SER A,20080115,4.000,20130201,,,20100806,113017,20100811,10000.00,108.875,0.389,,,,20100806,221354,1.00
E3198295F1E18F74,S,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100806,113000,20100811,125000.00,108.969,0.850,,,,20100806,221354,1.00
5C1D83DFDCFE830E,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100806,112812,20100811,1000000.00,119.484,,,,,20100806,221354,1.00
E2F9A5057DC9A676,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100806,112956,20100811,85000.00,101.163,,,,,20100806,221354,1.00
F96488AEF3BFB5E2,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,112745,20100812,250000.00,105.494,,S,,,20100806,221354,1.00
B54FE8063D396B7E,S,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20100806,113045,20100811,25000.00,101.140,4.179,,,,20100806,221354,1.00
2B9339B0AABEC621,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100806,113020,20100811,10000.00,98.033,4.750,,,,20100806,221354,1.00
B3F23A1092FB9068,S,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100806,112700,20100809,25000.00,103.319,2.401,,,,20100806,221354,1.00
6A4D7E79DC30CE9F,P,482065AT6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20231001,Y,,20100806,113039,20100819,100000.00,101.411,3.830,,,,20100806,221354,1.00
3A4A718059830195,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100806,112839,20100811,75000.00,112.415,1.000,,,,20100806,221354,1.00
61DC8DDE7895D196,P,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20100806,112900,20100811,260000.00,104.539,1.883,,,,20100806,221354,1.00
111D1CA897967371,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100806,113032,20100819,250000.00,98.200,,,,,20100806,221354,1.00
DE2708AD55B2BA5A,D,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100806,113040,20100811,10000.00,100.701,,,,,20100806,221354,1.00
ECCBB588B529A8E7,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,113008,20100812,250000.00,105.494,,S,,,20100806,221354,1.00
1FBCB69A739C9B80,P,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20100806,113049,20100811,10000.00,98.500,5.098,,,,20100806,221354,1.00
3ECA8423546E5CC0,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,113049,20100811,20000.00,102.500,6.141,,,,20100806,221354,1.00
618E726E6191037F,S,318135EE6,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20240801,,,20100806,113000,20100811,150000.00,53.083,0.700,,,,20100806,221354,1.00
1BFA17D542C0966B,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100806,113000,20100811,25000.00,108.686,2.635,,,,20100806,221354,1.00
5B30C192618419A3,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100806,113000,20100811,60000.00,105.187,4.348,,,,20100806,221354,1.00
316FE35CF99459F4,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100806,113057,20100811,10000.00,81.844,6.160,,,,20100806,221354,1.00
1A689C229BD0016E,P,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100806,113052,20100811,105000.00,100.626,1.870,,,,20100806,221354,1.00
9F0CB212931AF7D3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,113052,20100811,75000.00,100.625,5.050,,,,20100806,221354,1.00
ED49381A7F61052B,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100806,113056,20100811,10000.00,82.664,,,,,20100806,221354,1.00
81C73D38DD0C546D,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100806,112242,20100811,1MM+,109.708,,,,,20100806,221354,1.00
1B9A6945B9974EED,D,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100806,113052,20100811,105000.00,101.126,,,,,20100806,221354,1.00
9634F9C83F74B69C,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,113052,20100811,75000.00,98.750,,,,,20100806,221354,1.00
5B453B1170AC5E15,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,112817,20100811,105000.00,102.547,,,,,20100806,221354,1.00
C11D2A492A9E2B43,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,113101,20100818,5000.00,98.543,4.100,,,,20100806,221354,1.00
0D614F31D2D88B4C,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100806,113102,20100811,5000.00,100.000,4.499,,,,20100806,221354,1.00
535097F8C42B1F5A,P,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100806,113048,20100811,550000.00,103.736,3.840,,,,20100806,221354,1.00
00D4A0CC959BF430,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,113110,20100811,15000.00,102.000,6.177,,,,20100806,221354,1.00
015761768F370F35,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100806,113058,20100811,15000.00,104.729,3.622,,,,20100806,221354,1.00
1BB4C6FAA5564F18,P,98267VAG8,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.790,20111201,,,20100806,113100,20100811,5000.00,99.217,5.413,,,,20100806,221354,1.00
6050C4DBAA62D1FF,S,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20100806,113106,20100811,25000.00,102.774,4.000,,,,20100806,221354,1.00
1018416C1A9CD9DD,D,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100806,113058,20100811,15000.00,102.420,,,,,20100806,221354,1.00
8D36B1864A5A7AAA,S,96065PEY6,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20191201,Y,,20100806,112953,20100811,275000.00,98.795,3.150,,,,20100806,221354,1.00
9C631E825F9EEAC7,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100806,113007,20100811,10000.00,105.254,1.000,,,,20100806,221354,1.00
9EF3F3140DEB8DFD,D,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100806,112716,20100811,200000.00,106.373,,,,,20100806,221354,1.00
8779CDD05CADDA7A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,112916,20100824,1MM+,102.982,5.350,,,,20100806,221354,1.00
7DB95FEE1190155B,P,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100806,113034,20100810,25000.00,113.002,1.476,,,,20100806,221354,1.00
2BD247F06DA4BE55,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,113036,20100816,25000.00,102.853,5.433,,,,20100806,221354,1.00
5F48C27A78D8BDE2,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100806,085710,20100811,370000.00,109.792,,P,,,20100806,221354,1.00
53005DF0FBCAF3B5,P,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100806,112932,20100811,95000.00,104.100,0.759,,,,20100806,221354,1.00
F8EBF410C7B9C581,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100806,113100,20100811,10000.00,101.161,4.114,,,,20100806,221354,1.00
120E767ACF815992,S,45528S6P6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.700,20250101,Y,,20100806,113000,20100812,550000.00,99.555,3.740,,,Y,20100806,221354,1.00
A3BD3CC8AE5EB324,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,113057,20100811,50000.00,102.946,6.486,,,,20100806,221354,1.00
16E47863AA5F2142,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,Y,,20100806,113000,20100812,1MM+,108.245,3.940,,,Y,20100806,221354,1.00
FBAE012C243F39DC,S,45528S6K7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.500,20230101,Y,,20100806,113000,20100812,750000.00,99.897,3.510,,,Y,20100806,221354,1.00
40BAABBF2E6E87A2,S,45528S6Z4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20300101,Y,,20100806,113000,20100812,1MM+,106.308,4.180,,,Y,20100806,221354,1.00
C89A3878B8B9485A,S,45528S6V3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20280101,Y,,20100806,113000,20100812,1MM+,107.352,4.050,,,Y,20100806,221354,1.00
3A0AB2BCB4F5DA84,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,Y,,20100806,113000,20100812,1MM+,104.411,4.420,,,Y,20100806,221354,1.00
D1175B7153F2E081,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100806,113100,20100811,10000.00,100.411,,,,,20100806,221354,1.00
D3B9299A4D615975,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,113000,20100812,625000.00,98.184,,,,Y,20100806,221354,1.00
BFEC6A32E4FB9968,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,125000.00,115.043,,,,Y,20100806,221354,1.00
84EFC6C2EA60D431,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100806,113000,20100812,500000.00,99.181,,,,Y,20100806,221354,1.00
4C0030BBBBBEAAC0,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,113000,20100812,25000.00,113.642,,,,Y,20100806,221354,1.00
5CB332A2A36B7929,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100806,113102,20100811,25000.00,105.154,4.065,,,,20100806,221354,1.00
CC5AFFA8D5CD729A,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20100806,113106,20100811,15000.00,104.104,4.460,,,,20100806,221354,1.00
B56F1574D63A0E34,S,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100806,113117,20100811,30000.00,103.119,4.400,,,,20100806,221354,1.00
DFF266749846F5E1,P,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100806,112635,20100810,25000.00,113.412,2.100,,,,20100806,221354,1.00
BCC5F2C7F83CD1D2,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,Y,,20100806,113000,20100812,1MM+,109.065,3.840,,,Y,20100806,221354,1.00
7E1AA003F553310F,S,45528S6X9,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20290101,Y,,20100806,113000,20100812,1MM+,106.788,4.120,,,Y,20100806,221354,1.00
38E8DCFD5F7AEE6B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,Y,,20100806,113000,20100812,1MM+,104.411,4.420,,,Y,20100806,221354,1.00
A6C483F576FE870C,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,Y,,20100806,113000,20100812,1MM+,108.245,3.940,,,Y,20100806,221354,1.00
27EA03C7A8C58AAA,S,45528S6L5,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20230101,Y,,20100806,113000,20100812,1MM+,111.823,3.510,,,Y,20100806,221354,1.00
B05AF35118F904A2,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,Y,,20100806,113000,20100812,1000000.00,110.811,3.630,,,Y,20100806,221354,1.00
28C47AA4D110FBEC,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,113110,20100811,20000.00,95.321,4.550,,,,20100806,221354,1.00
9F16236704C92277,D,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20100806,112308,20100811,10000.00,98.438,,,,,20100806,221354,1.00
B36B94608735D3A5,S,49151E5C3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20160801,,,20100806,113117,20100811,25000.00,109.529,2.284,,,,20100806,221354,1.00
CCF17E34E656CB71,S,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,Y,,20100806,113000,20100812,1MM+,109.892,3.740,,,Y,20100806,221354,1.00
8C20C7A1425DD62C,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,Y,,20100806,113000,20100812,1MM+,109.065,3.840,,,Y,20100806,221354,1.00
95E09768FBD91B59,D,340736W52,FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D ,19970601,5.900,20170201,,,20100806,113105,20100811,10000.00,99.500,,,,,20100806,221354,1.00
7DFD96D50197C322,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,Y,,20100806,113000,20100812,1MM+,110.811,3.630,,,Y,20100806,221354,1.00
8CD848F8198C8087,S,45528S6Z4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20300101,Y,,20100806,113000,20100812,500000.00,106.308,4.180,,,Y,20100806,221354,1.00
34D9C74DA52EDBB5,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100806,113000,20100812,1MM+,104.764,4.375,,,Y,20100806,221354,1.00
458FF04E579F9E7B,S,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,Y,,20100806,113000,20100812,750000.00,109.892,3.740,,,Y,20100806,221354,1.00
FDCB1461848F3DE4,S,45528S6Z4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20300101,Y,,20100806,113000,20100812,1MM+,106.308,4.180,,,Y,20100806,221354,1.00
A9B0A1DB6480DDC4,S,45528S6J0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20220101,Y,,20100806,113000,20100812,1MM+,112.847,3.390,,,Y,20100806,221354,1.00
57E363AC690DAE4F,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100806,113100,20100816,360000.00,109.325,2.185,,,,20100806,221354,1.00
76A4299B8BD26D82,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100806,113000,20100812,1MM+,104.764,4.375,,,Y,20100806,221354,1.00
EC71958693BFD319,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,113127,20100811,10000.00,101.042,5.660,,,,20100806,221354,1.00
4BDC0186B2A8D221,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,113128,20100811,10000.00,101.037,5.760,,,,20100806,221354,1.00
1C7A5D538ACD58D0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,113128,20100816,10000.00,100.000,5.807,,,,20100806,221354,1.00
4F205D7A550CEBA5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,113128,20100811,10000.00,104.500,5.885,,,,20100806,221354,1.00
1C4B2F6E4C52A8F2,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100806,113000,20100812,5000.00,98.770,,,,Y,20100806,221354,1.00
11B9C3384245F158,D,45528S6U5,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20280101,Y,,20100806,113000,20100812,15000.00,98.875,,,,Y,20100806,221354,1.00
B3229C74585EB861,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100806,113027,20100813,200000.00,97.642,,,,,20100806,221354,1.00
9661DCCADEBB7FDA,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20100806,113132,20100811,5000.00,102.625,5.144,,,,20100806,221354,1.00
BA7F81D126726C53,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20100806,113000,20100811,70000.00,106.364,3.080,,,,20100806,221354,1.00
EAF6B9E56EF55E56,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100806,113123,20100811,100000.00,99.804,4.515,,,,20100806,221354,1.00
6BA06C3370BE08AD,P,906344T97,UNION CNTY N J ,20020601,5.000,20160301,,,20100806,113122,20100811,850000.00,107.268,0.313,,,,20100806,221354,1.00
C209E60AC90457A3,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,113121,20100811,50000.00,95.321,4.550,,,,20100806,221354,1.00
6F46AC9FE968E931,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100806,113123,20100811,100000.00,98.804,,,,,20100806,221354,1.00
BF6862C401B938BB,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100806,113134,20100811,5000.00,102.056,5.100,,,,20100806,221354,1.00
5EBD0CFAA2BD61B6,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100806,113121,20100811,100000.00,107.668,3.571,,,,20100806,221354,1.00
A1357EA866918557,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100806,112842,20100811,1MM+,109.758,,,,,20100806,221354,1.00
9643670C5E1E7812,P,686053GQ6,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.296,20150630,,,20100806,113134,20100809,25000.00,110.036,3.070,,,,20100806,221354,1.00
AA20CE91EF43C8F2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,Y,,20100806,113000,20100812,1MM+,104.411,4.420,,,Y,20100806,221354,1.00
940906726A8501D7,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100806,113000,20100812,1MM+,104.764,4.375,,,Y,20100806,221354,1.00
9C4841868D4B095C,D,45528S6Z4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20300101,Y,,20100806,113000,20100812,50000.00,106.308,,,,Y,20100806,221354,1.00
3EE3985B8F1D5BC7,S,45528S6Z4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20300101,Y,,20100806,113000,20100812,50000.00,106.308,4.180,,,Y,20100806,221354,1.00
0CF8B792898C1D28,S,45528S6Z4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20300101,Y,,20100806,113000,20100812,50000.00,106.308,4.180,,,Y,20100806,221354,1.00
51F0639CC8CB2460,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100806,113000,20100812,1MM+,104.764,4.375,,,Y,20100806,221354,1.00
5A0BC615185C7253,P,521838TU6,LEANDER TEX REF,20100901,4.000,20300815,Y,,20100806,112800,20100907,385000.00,99.418,4.043,,,,20100806,221354,1.00
B618F7CD3631106D,D,45528S6Z4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20300101,Y,,20100806,113000,20100812,50000.00,106.308,,,,Y,20100806,221354,1.00
31B79B7078AC5AC5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,113114,20100811,10000.00,99.721,,,,,20100806,221354,1.00
BDC59D0ADD03B9B4,S,240493AV8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.300,20241201,,,20100806,113100,20100811,5000.00,105.012,3.048,,,,20100806,221354,1.00
6DBA01E16D0CC506,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100806,113139,20100811,5000.00,101.500,4.772,,,,20100806,221354,1.00
322E8E81020512EE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,113140,20100819,10000.00,102.500,5.920,,,,20100806,221354,1.00
097577C76BAF995D,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,113141,20100826,5000.00,101.250,4.311,,,,20100806,221354,1.00
43D9F2C87D80BD1E,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100806,113100,20100811,25000.00,105.689,4.500,,,,20100806,221354,1.00
0A9280F2D4EE6669,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,113114,20100811,10000.00,101.721,4.227,,,,20100806,221354,1.00
4BBCEDD97D2A3392,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100806,113110,20100811,50000.00,104.013,4.056,,,,20100806,221354,1.00
974BEC3AE0A1E8FF,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100806,113110,20100811,50000.00,102.763,,,,,20100806,221354,1.00
BE9AE8DBAE0B18E2,D,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,Y,,20100806,113000,20100812,250000.00,115.272,,,,Y,20100806,221354,1.00
B4A452F1C1F9EC20,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,113129,20100811,10000.00,107.173,4.100,,,,20100806,221354,1.00
0F3EE8A21BB33D7E,S,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,Y,,20100806,113000,20100812,250000.00,115.772,2.870,,,Y,20100806,221354,1.00
878C3F3B43F16AA6,S,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,Y,,20100806,113000,20100812,1MM+,115.772,2.870,,,Y,20100806,221354,1.00
E4EE48D4091C18B7,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,113133,20100811,20000.00,103.967,4.109,,,,20100806,221354,1.00
172F8CAA60859F6C,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,113129,20100811,10000.00,105.172,,,,,20100806,221354,1.00
092190B61CD8FEE2,D,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,Y,,20100806,113000,20100812,250000.00,115.272,,,,Y,20100806,221354,1.00
D8C6E3F4E4B0C640,D,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,Y,,20100806,113000,20100812,250000.00,115.272,,,,Y,20100806,221354,1.00
39EC8F132B78A09A,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100806,113130,20100811,50000.00,99.970,5.252,,,,20100806,221354,1.00
62E2E256E075D69F,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100806,113137,20100811,40000.00,102.000,3.557,,,,20100806,221354,1.00
81C69C763CBF0AE3,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,113130,20100811,25000.00,95.321,4.550,,,,20100806,221354,1.00
C3FC300469F1A29D,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100806,112259,20100810,20000.00,100.814,5.185,,,,20100806,221354,1.00
435CA2DC84EA9B48,D,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,Y,,20100806,113000,20100812,1MM+,115.272,,,,Y,20100806,221354,1.00
C3F5FAFFBD0E8222,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100806,113146,20100811,5000.00,106.633,4.173,,,,20100806,221354,1.00
8ABB60D4A67E8EC2,S,343487B52,FLOWER MOUND TEX CTFS OBLIG,20100801,2.250,20180301,Y,,20100806,113146,20100901,100000.00,101.202,2.076,,,,20100806,221354,1.00
C8779FF15CE26C04,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,1MM+,115.543,3.080,,,Y,20100806,221354,1.00
2F0909DE0F1267F6,S,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,Y,,20100806,113000,20100812,225000.00,109.892,3.740,,,Y,20100806,221354,1.00
C7E9129DF6ADF88F,S,45528S6Z4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20300101,Y,,20100806,113000,20100812,1MM+,106.308,4.180,,,Y,20100806,221354,1.00
17737AC00D71EAB1,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,113133,20100811,20000.00,103.217,,,,,20100806,221354,1.00
0ABA486D45A96010,D,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100806,113017,20100811,15000.00,108.894,,P,,,20100806,221354,1.00
62BCED35D3800583,S,45528S6U5,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20280101,Y,,20100806,113000,20100812,250000.00,99.376,4.050,,,Y,20100806,221354,1.00
E08DB6E5DAC44BB1,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,Y,,20100806,113000,20100812,500000.00,108.245,3.940,,,Y,20100806,221354,1.00
4038EB288C5C9CE5,S,45528S6L5,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20230101,Y,,20100806,113000,20100812,25000.00,111.823,3.510,,,Y,20100806,221354,1.00
E0FC93D80BDE9333,S,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,Y,,20100806,113000,20100812,500000.00,109.892,3.740,,,Y,20100806,221354,1.00
72C79208B2E1BD00,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,113150,20100820,15000.00,99.996,5.224,,,,20100806,221354,1.00
D52B4A591EAF5D7B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,112700,20100811,1MM+,107.676,5.960,,,,20100806,221354,1.00
41790E7D50F90D0C,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100806,113147,20100811,15000.00,108.782,5.013,,,,20100806,221354,1.00
CD15BD70BB377B8F,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,112919,20100811,100000.00,29.200,,P,,,20100806,221354,1.00
FB85307ECD3B5A3F,D,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,Y,,20100806,113000,20100812,250000.00,115.272,,,,Y,20100806,221354,1.00
88DB364DB86CB52E,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,1MM+,115.042,,,,Y,20100806,221354,1.00
03D6023963098277,D,45528S6Z4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20300101,Y,,20100806,113000,20100812,1MM+,106.308,,,,Y,20100806,221354,1.00
AC6070B256DCBA7F,S,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100806,112244,20100811,45000.00,97.000,5.726,,,,20100806,221354,1.00
E1146435E98C89D6,D,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,Y,,20100806,113000,20100812,225000.00,109.892,,,,Y,20100806,221354,1.00
E15DD2F95B815DF5,D,45528S6U5,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20280101,Y,,20100806,113000,20100812,250000.00,98.876,,,,Y,20100806,221354,1.00
7CAD6E730EF13BAD,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,Y,,20100806,113000,20100812,500000.00,108.245,,,,Y,20100806,221354,1.00
A109C38E9A9FD70B,D,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,Y,,20100806,113000,20100812,500000.00,109.892,,,,Y,20100806,221354,1.00
F2ACF0062CC2CC9D,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100806,113147,20100811,15000.00,109.282,,,,,20100806,221354,1.00
848FD8B7FA6184F9,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100806,113100,20100811,45000.00,115.383,2.200,,,,20100806,221354,1.00
4DA87476B6EAE4C4,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,113000,20100811,50000.00,102.721,6.517,,,,20100806,221354,1.00
E2453571F1881080,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100806,113157,20100811,5000.00,102.000,4.423,,,,20100806,221354,1.00
BFEE4FE9345D0ADE,P,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100806,113157,20100811,30000.00,104.364,0.858,,,,20100806,221354,1.00
1904A3C75E2375A7,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100806,113100,20100811,45000.00,115.383,,,,,20100806,221354,1.00
983B6C2F93D5666C,P,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20100806,113048,20100811,25000.00,86.328,6.090,,,,20100806,221354,1.00
3B9163AF99B47554,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,113048,20100811,50000.00,102.846,,,,,20100806,221354,1.00
E1FB1EF40E4CB0F1,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,113054,20100811,10000.00,81.762,,,,,20100806,221354,1.00
14C327D34C8274B4,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,113038,20100811,10000.00,82.012,,,,,20100806,221354,1.00
885EC1B55585F4BF,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100806,113100,20100811,800000.00,84.708,5.361,,,,20100806,221354,1.00
71562EE307FD21A3,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100806,113203,20100811,10000.00,105.529,5.138,,,,20100806,221354,1.00
47D8AD6D1580EC07,D,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,113000,20100811,1MM+,102.491,,S,,,20100806,221354,1.00
1864EDB6BBE74C20,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100806,113203,20100811,10000.00,105.529,,,,,20100806,221354,1.00
917757783D829B30,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,104500,20100811,1MM+,121.334,,P,,,20100806,221354,1.00
40A23772EBFB5457,D,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100806,113159,20100811,30000.00,98.950,,,,,20100806,221354,1.00
FEC57B33D7E78D0A,P,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100806,112244,20100811,45000.00,97.000,5.726,,,,20100806,221354,1.00
540D83C6ACE5A4E6,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,113000,20100812,25000.00,114.142,3.240,,,Y,20100806,221354,1.00
277081A82763A734,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,50000.00,115.543,3.080,,,Y,20100806,221354,1.00
577B9000B4153F61,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100806,113203,20100819,90000.00,100.000,4.375,,,,20100806,221354,1.00
49C9C8B9C1BE128A,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100806,113000,20100812,5000.00,98.770,,,,,20100806,221354,1.00
E34F2A814FFDB542,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,50000.00,115.543,3.080,,,Y,20100806,221354,1.00
04257559F5BE46EB,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,113000,20100812,25000.00,98.684,3.390,,,Y,20100806,221354,1.00
61897162379C3C9A,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,113000,20100812,25000.00,98.684,3.390,,,Y,20100806,221354,1.00
3CF104048D8665E5,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100806,113000,20100812,500000.00,99.181,,,,,20100806,221354,1.00
D3651A72813B72D4,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,113000,20100812,50000.00,98.684,3.390,,,Y,20100806,221354,1.00
C9824B4DC8AC7FE4,P,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,113208,20100819,100000.00,100.000,4.499,,,,20100806,221354,1.00
89D92D688DAF9F57,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100806,113203,20100819,20000.00,103.200,3.603,,,,20100806,221354,1.00
BE939C0C26509D2C,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,113210,20100824,10000.00,99.946,5.253,,,,20100806,221354,1.00
CFF7B27360546ED6,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100806,113000,20100812,5000.00,99.270,4.180,,,Y,20100806,221354,1.00
14CA1F2E11E68CAB,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,25000.00,115.543,3.080,,,Y,20100806,221354,1.00
F74B24E442D18C1F,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100806,113203,20100819,20000.00,101.675,,,,,20100806,221354,1.00
896A4F52DD869EE0,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,125000.00,115.043,,,,,20100806,221354,1.00
C16EB3343430BCBE,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,113000,20100812,25000.00,113.642,,,,,20100806,221354,1.00
71AD7BB355312942,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,113000,20100812,600000.00,98.184,,,,,20100806,221354,1.00
EF73475E5603A8B2,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100806,113143,20100806,1MM+,100.000,0.000,,,,20100806,221354,1.00
E042BE47633E42E4,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100806,113127,20100811,50000.00,108.599,2.400,,,,20100806,221354,1.00
1F353AD5516BF10A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100806,113138,20100811,10000.00,102.359,4.370,,,,20100806,221354,1.00
278F8AC089D71B4F,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100806,113213,20100811,10000.00,107.993,3.921,,,,20100806,221354,1.00
041DFB63F2EA05A8,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100806,110046,20100806,1MM+,100.000,,,,,20100806,221354,1.00
6986558589527348,P,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100806,113200,20100811,15000.00,99.000,5.590,,,,20100806,221354,1.00
1535F15DBCA6A6B2,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100806,113123,20100811,100000.00,98.744,,,,,20100806,221354,1.00
278A6CDDF2261F64,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100806,113216,20100811,50000.00,103.985,0.501,,,,20100806,221354,1.00
7C98486F41882048,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100806,113213,20100811,10000.00,105.993,,,,,20100806,221354,1.00
589FD224CE8AF155,D,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100806,112239,20100811,10000.00,99.000,,,,,20100806,221354,1.00
7FF47B175783F2B3,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100806,113228,20100811,25000.00,97.000,4.884,,,,20100806,221354,1.00
FD4803F5CB1732E2,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100806,113209,20100811,50000.00,105.354,4.025,,,,20100806,221354,1.00
34DF7329AC631B5F,S,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100806,113214,20100811,30000.00,103.629,0.648,,,,20100806,221354,1.00
FEE34DB2FACC2E69,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100806,113214,20100812,10000.00,100.375,4.096,,,,20100806,221354,1.00
6AD94B68FA9E3C2A,S,073545LU7,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,2.250,20171201,Y,,20100806,113000,20100819,25000.00,101.277,2.060,,,Y,20100806,221354,1.00
A287C209E50F1CB6,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100806,113214,20100812,10000.00,98.500,,,,,20100806,221354,1.00
DB82C0F0A3CBD515,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100806,113206,20100819,20000.00,101.675,,,,,20100806,221354,1.00
90E4E012A76F17A9,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,250000.00,100.000,,,,Y,20100806,221354,1.00
02831F718FA3FFD6,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100806,113200,20100811,50000.00,106.830,3.200,,,,20100806,221354,1.00
DED20408E5DA4BB5,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100806,113226,20100811,60000.00,102.250,5.305,,,,20100806,221354,1.00
6CBEBC08C0CB5B6C,D,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100806,113200,20100811,10000.00,74.356,,,,,20100806,221354,1.00
41115716A3C02E81,P,378294CL4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20150701,,,20100806,113200,20100811,25000.00,112.604,2.262,,,,20100806,221354,1.00
89356997B8E84574,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100806,113231,20100811,5000.00,95.400,5.343,,,,20100806,221354,1.00
58571C47AF0C0108,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100806,113221,20100811,35000.00,62.870,4.554,,,,20100806,221354,1.00
EDA3170A864CF8CF,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20100806,113227,20100811,25000.00,106.293,0.411,,,,20100806,221354,1.00
9201E9BEC2F0CFA0,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100806,113228,20100811,50000.00,104.357,4.890,,,,20100806,221354,1.00
3602F32CD95052DD,S,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100806,113236,20100908,25000.00,104.688,2.930,,,,20100806,221354,1.00
46CA62703BB37CAF,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,113135,20100826,255000.00,99.699,4.520,,,,20100806,221354,1.00
B50478CC9227BE64,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100806,113236,20100908,25000.00,103.188,,,,,20100806,221354,1.00
EC612592A23BE817,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,113200,20100811,100000.00,104.805,3.000,,,,20100806,221354,1.00
F42D69E8D6574551,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,113200,20100811,75000.00,104.805,3.000,,,,20100806,221354,1.00
B40B1B1B1AA52140,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,113200,20100811,25000.00,104.805,3.000,,,,20100806,221354,1.00
A3B44767540E185E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,113247,20100811,20000.00,101.098,6.000,,,,20100806,221354,1.00
4FA1665C6D0C5749,S,212262HK8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20230801,,,20100806,113243,20100811,30000.00,100.000,5.000,,,,20100806,221354,1.00
068B04D400CCF8FD,P,960895NB2,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20160601,,,20100806,113247,20100811,20000.00,81.743,3.503,,,,20100806,221354,1.00
A429BE3E493E0A40,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,113258,20100819,10000.00,102.000,5.985,,,,20100806,221354,1.00
F33BD18C4FF5B269,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,113250,20100817,30000.00,100.748,3.130,,,,20100806,221354,1.00
B6297260B4E5E0FD,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100806,113242,20100902,25000.00,98.399,5.900,,,,20100806,221354,1.00
530C2292AF16AB85,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,113000,20100819,1MM+,100.000,,,,Y,20100806,221354,1.00
8A446C37DA8A13E1,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100806,113023,20100819,10000.00,100.366,,,,,20100806,221354,1.00
607C70D52652C131,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100806,113305,20100811,10000.00,101.500,4.772,,,,20100806,221354,1.00
506DF437CC7E3679,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100806,113334,20100811,5000.00,101.500,4.828,,,,20100806,221354,1.00
52C1F0B85A7A274A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100806,113225,20100811,700000.00,109.855,1.450,,,,20100806,221354,1.00
E658D8FDF1B0135A,S,242595JL1,DEARBORN MICH SCH DIST ,20020515,5.000,20160501,,,20100806,113128,20100811,25000.00,107.347,0.700,,,,20100806,221354,1.00
C43EBF1FA9A6BC54,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,113223,20100826,400000.00,98.861,4.570,,,,20100806,221354,1.00
8965A5479D4D906A,S,45200BA81,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.300,20190215,,,20100806,113308,20100811,10000.00,97.700,4.629,,,,20100806,221354,1.00
C7C004B6F2F767CF,P,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20100806,113252,20100811,40000.00,57.825,4.868,,,,20100806,221354,1.00
F9E8BD7D9F259D94,P,64605LQW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.125,20280701,,,20100806,113253,20100811,10000.00,114.530,1.282,,,,20100806,221354,1.00
6059BD1FE2F8C23A,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100806,113100,20100811,15000.00,107.250,5.609,,,,20100806,221354,1.00
AA7150BEEC327F42,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100806,113151,20100811,15000.00,107.000,,,,,20100806,221354,1.00
46F1667410D9D22E,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100806,113203,20100811,25000.00,93.750,,,,,20100806,221354,1.00
A175043D2AF33840,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100806,113203,20100811,25000.00,94.000,,,,,20100806,221354,1.00
55F80EE0DDE3A2AA,D,242595JL1,DEARBORN MICH SCH DIST ,20020515,5.000,20160501,,,20100806,112928,20100811,25000.00,107.047,,S,,,20100806,221354,1.00
9A1BDB6F77EF6157,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,113315,20100811,20000.00,105.122,4.611,,,,20100806,221354,1.00
22568A1013E286E2,S,113067EZ1,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,3.625,20120615,,,20100806,112813,20100811,215000.00,105.350,0.700,,,,20100806,221354,1.00
971DDACED9E89961,S,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20100806,113247,20100811,10000.00,112.128,1.243,,,,20100806,221354,1.00
1849A1C936C961C6,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100806,113301,20100811,25000.00,100.851,1.828,,,,20100806,221354,1.00
82D200A728A81BE6,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100806,113306,20100811,25000.00,105.354,4.025,,,,20100806,221354,1.00
12E6FDB782BAFAC0,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100806,113310,20100811,10000.00,104.279,0.301,,,,20100806,221354,1.00
73E4A6C61D9D1E69,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100806,113140,20100812,200000.00,101.992,,S,,,20100806,221354,1.00
7E49FB1DA6043141,P,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20100806,113311,20100811,410000.00,104.100,-50.572,,,,20100806,221354,1.00
FBED7AFD4BB65081,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100806,113318,20100811,100000.00,103.520,1.497,,,,20100806,221354,1.00
10F317F4F8F17449,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,113302,20100811,10000.00,104.034,6.360,,,,20100806,221354,1.00
5FE4637C966AD00A,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100806,113313,20100811,75000.00,102.104,0.720,,,,20100806,221354,1.00
A52C210D677465DA,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100806,113315,20100811,5000.00,114.862,2.471,,,,20100806,221354,1.00
67B0FAADF34757A7,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100806,113212,20100811,10000.00,105.529,,,,,20100806,221354,1.00
51A3DEA4A5EAA60C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,113320,20100811,10000.00,101.950,4.756,,,,20100806,221354,1.00
3DEC270F7038CEDB,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,113322,20100819,10000.00,102.000,5.464,,,,20100806,221354,1.00
C2AF8622CA963626,P,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100806,113313,20100811,150000.00,108.412,1.608,,,,20100806,221354,1.00
03EF5228F1419986,P,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100806,113310,20100811,150000.00,103.191,1.175,,,,20100806,221354,1.00
DC7C95C53A4C4A9C,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,113317,20100811,100000.00,102.190,4.503,,,,20100806,221354,1.00
672E5D0A38F53FD2,D,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100806,113313,20100811,150000.00,108.512,,,,,20100806,221354,1.00
6F1B3F30DC30BFCA,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100806,113217,20100811,20000.00,102.236,5.200,,,,20100806,221354,1.00
50C6FE5A1B848B5D,D,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100806,113310,20100811,150000.00,103.291,,,,,20100806,221354,1.00
5E205E1D25B78DAE,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,113317,20100811,100000.00,100.940,,,,,20100806,221354,1.00
79B357DDDED6104D,D,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100806,113000,20100915,515000.00,99.375,,,,,20100806,221354,1.00
0A6BED581C170248,P,92813HMT0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.625,20201001,,,20100806,113328,20100811,5000.00,98.000,5.888,,,,20100806,221354,1.00
DD0A300C0D9A84D5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,113331,20100811,20000.00,101.300,4.238,,,,20100806,221354,1.00
CB7DFE6679EB4C20,S,283353LS7,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.000,20190601,,,20100806,113314,20100811,15000.00,108.816,0.815,,,,20100806,221354,1.00
0203A088C305B4B7,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100806,113321,20100811,180000.00,109.351,5.181,,,,20100806,221354,1.00
FC668F8A34B9E087,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100806,113318,20100811,770000.00,88.843,5.820,,,,20100806,221354,1.00
145A47E7E6DBA803,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,113321,20100811,20000.00,100.656,6.155,,,,20100806,221354,1.00
D15AA51125F2D9B2,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100806,113321,20100811,180000.00,108.351,,,,,20100806,221354,1.00
A3D9CA9FD7CD2FE4,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100806,113238,20100818,250000.00,113.094,,P,,,20100806,221354,1.00
706EB4D85034F7D0,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100806,113320,20100826,30000.00,100.000,2.400,,,,20100806,221354,1.00
56A084D110BB429C,S,800503AL8,SANFORD FLA UTIL SYS REV REF,20030901,3.750,20141001,,,20100806,113320,20100811,15000.00,104.875,2.135,,,,20100806,221354,1.00
731FBD8B2D47B53E,P,960733BL6,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.125,20181101,,,20100806,113323,20100811,20000.00,100.190,4.089,,,,20100806,221354,1.00
8B54C3EB8C8B4AE9,S,658034LD3,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20180715,,,20100806,113328,20100811,15000.00,107.976,2.868,,,,20100806,221354,1.00
797CC993867781E4,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100806,113052,20100811,25000.00,119.501,,S,,,20100806,221354,1.00
98D63991C8EFAB65,D,658034LD3,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20180715,,,20100806,113328,20100811,15000.00,107.976,,,,,20100806,221354,1.00
8E0AEB5FB7F8037A,P,345766LC1,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20101201,,,20100806,112959,20100811,1MM+,101.711,0.389,,,,20100806,221354,1.00
49CB8DD6538F79D4,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100806,113040,20100806,1MM+,100.000,,,,,20100806,221354,1.00
CF7094F614AC3C95,P,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100806,113325,20100811,10000.00,68.464,4.522,,,,20100806,221354,1.00
E29A30841799FE22,D,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100806,113311,20100811,30000.00,103.736,,,,,20100806,221354,1.00
C1713704B9F82751,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100806,113318,20100811,770000.00,88.843,,,,,20100806,221354,1.00
2BE93ACEB19CB8DC,D,59455R8E9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.900,20280501,,,20100806,113300,20100811,15000.00,100.485,,,,,20100806,221354,1.00
79609D85B11C7812,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100806,113011,20100811,250000.00,109.708,,,,,20100806,221354,1.00
34F52A65D19F8468,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,113342,20100811,10000.00,102.680,6.060,,,,20100806,221354,1.00
2EECE74D4BA764D0,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,113342,20100811,10000.00,104.166,6.074,,,,20100806,221354,1.00
A0E609FAA0DB329F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,113343,20100811,10000.00,104.750,6.331,,,,20100806,221354,1.00
F1773EEEB695DB84,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,113343,20100811,10000.00,102.250,6.038,,,,20100806,221354,1.00
698B56436370F2BD,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,113344,20100826,20000.00,100.300,4.454,,,,20100806,221354,1.00
98F577F2BDA82D26,S,752804BG8,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.500,20181201,,,20100806,113031,20100811,30000.00,114.428,2.560,,,,20100806,221354,1.00
8224A5147CEA2C1E,S,483278KF3,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.000,20110901,,,20100806,113337,20100811,100000.00,104.459,0.751,,,,20100806,221354,1.00
E9AA7AE879577064,P,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100806,113328,20100811,100000.00,106.334,1.624,,,,20100806,221354,1.00
8BCEE95C986FEA5F,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100806,113315,20100811,5000.00,113.725,,,,,20100806,221354,1.00
AF407BD921E9AE2B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,113311,20100811,25000.00,99.999,5.000,,,,20100806,221354,1.00
C03EE3D644024BCA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,113341,20100811,100000.00,47.897,5.971,,,,20100806,221354,1.00
66A7D74848E4B507,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,113340,20100819,50000.00,103.283,4.590,,,,20100806,221354,1.00
185A7194305D1B75,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,113342,20100811,150000.00,103.000,6.234,,,,20100806,221354,1.00
4EA16122CB32650C,S,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20100806,113341,20100811,20000.00,103.982,3.398,,,,20100806,221354,1.00
29C47DFE4E607A79,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100806,113348,20100811,15000.00,94.400,4.900,,,,20100806,221354,1.00
C7E6EBB36A201E23,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100806,112248,20100811,200000.00,110.595,,,,,20100806,221354,1.00
FDF3B259079A7DD6,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,113341,20100811,100000.00,48.137,,,,,20100806,221354,1.00
477E3E886E548AAB,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,113342,20100811,150000.00,101.000,,,,,20100806,221354,1.00
B70F794A67BC4B1A,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20100806,113341,20100811,20000.00,102.981,,,,,20100806,221354,1.00
A9127D7303B70542,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,50000.00,103.119,4.610,,,Y,20100806,221354,1.00
33BB233640E2AE2F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,113334,20100811,200000.00,100.582,5.296,,,,20100806,221354,1.00
25CF6360C597B031,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20100806,113200,20100811,158000.00,100.644,0.750,,,,20100806,221354,1.00
49CD8A296677C57E,P,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100806,113221,20100811,30000.00,96.355,5.011,,,,20100806,221354,1.00
B92976E4995EED43,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100806,113300,20100811,75000.00,102.104,,,,,20100806,221354,1.00
E513E651F0A9F6E8,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100806,113350,20100811,50000.00,97.864,5.250,,,,20100806,221354,1.00
32A2CC20C6670D35,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100806,113153,20100811,100000.00,103.580,,,,,20100806,221354,1.00
1194853368E4B89A,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100806,113350,20100811,50000.00,96.114,,,,,20100806,221354,1.00
F6D67BC742B315F8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,113357,20100811,30000.00,78.000,5.085,,,,20100806,221354,1.00
4E9AE60C03918E61,P,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20100806,113352,20100811,20000.00,80.433,3.483,,,,20100806,221354,1.00
52ED9001CF1BFFD2,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,113327,20100811,500000.00,98.000,5.129,,,,20100806,221354,1.00
49B3682CD7037BDE,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100806,112700,20100811,1MM+,52.400,16.173,,,,20100806,221354,1.00
68276F7D03364432,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100806,113356,20100811,15000.00,48.419,6.880,,,,20100806,221354,1.00
C5BCFA0733B2CE33,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,113200,20100811,200000.00,99.280,,,,,20100806,221354,1.00
1453E66976E24605,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,113253,20100811,200000.00,99.340,,,,,20100806,221354,1.00
49A5B63EB849E9C7,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100806,113230,20100811,1MM+,111.570,0.900,,,,20100806,221354,1.00
2B363BB1AD872258,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,113300,20100811,100000.00,99.840,4.510,,,,20100806,221354,1.00
0991B18FBA1B2562,D,1964583M3,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20161101,,,20100806,113311,20100811,55000.00,104.583,,,,,20100806,221354,1.00
2329429553244561,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,110000,20100831,250000.00,100.087,,,,Y,20100806,221354,1.00
349E3572B66A94D5,P,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100806,113411,20100810,10000.00,102.000,5.561,,,,20100806,221354,1.00
707E79D75D383854,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,113354,20100811,20000.00,103.200,6.067,,,,20100806,221354,1.00
52C7E00B0AB83CD0,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100806,113403,20100819,100000.00,100.775,3.906,,,,20100806,221354,1.00
9779BA50BA21CC4F,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100806,113406,20100811,50000.00,101.474,4.298,,,,20100806,221354,1.00
7A30565F155FCF3E,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,105044,20100812,1MM+,100.000,,,,Y,20100806,221354,1.00
786A928D93525911,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100806,112947,20100811,500000.00,115.162,,,,,20100806,221354,1.00
C80594F81DB30DB8,D,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100806,113200,20100811,10000.00,74.556,,,,,20100806,221354,1.00
F66333DC5583173D,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,113355,20100811,20000.00,103.100,,,,,20100806,221354,1.00
3037FD3013250B1C,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,100000.00,115.043,,,,Y,20100806,221354,1.00
5E364EA57892864E,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100806,113300,20100811,25000.00,99.751,,,,,20100806,221354,1.00
10E8B1267FAAA980,S,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20100806,112359,20100811,10000.00,101.538,2.000,,,,20100806,221354,1.00
ED6290AFF3722238,S,92813HMT0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.625,20201001,,,20100806,113424,20100811,5000.00,100.000,5.513,,,,20100806,221354,1.00
9F5D6B539E96154E,P,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20100806,113350,20100811,65000.00,115.979,2.734,,,,20100806,221354,1.00
F1254A3AEFC4851A,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,113426,20100811,50000.00,103.750,3.531,,,,20100806,221354,1.00
EA1664B8EC4B4B73,D,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100806,113320,20100811,150000.00,108.513,,,,,20100806,221354,1.00
54D90F75578B42A2,D,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100806,113323,20100811,150000.00,103.291,,,,,20100806,221354,1.00
13CF016649AB825F,D,837227A31,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.375,20150801,,,20100806,113319,20100811,150000.00,108.563,,,,,20100806,221354,1.00
96AED76E36C91132,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,113400,20100811,25000.00,100.675,3.389,,,,20100806,221354,1.00
CBBA9DC0917E3C13,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,113432,20100811,30000.00,101.950,4.756,,,,20100806,221354,1.00
74E0E052D358AC35,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,113416,20100811,25000.00,99.637,4.530,,,,20100806,221354,1.00
EB64E3763D171986,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100806,113417,20100811,25000.00,105.499,3.531,,,,20100806,221354,1.00
C7B77E71FD866FC9,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100806,113428,20100811,25000.00,101.934,1.001,,,,20100806,221354,1.00
118BB4441CA5EF66,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100806,113427,20100811,30000.00,47.203,3.000,,,,20100806,221354,1.00
69D8DDE259811497,S,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100806,113400,20100811,200000.00,117.967,2.500,,,,20100806,221354,1.00
DC2DFBE05FB11171,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113255,20100812,500000.00,115.543,3.080,,,,20100806,221354,1.00
812233D1CCD60931,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100806,113420,20100811,100000.00,100.550,4.389,,,,20100806,221354,1.00
21F9CB1EC700BA96,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,,,20100806,113300,20100811,150000.00,100.629,0.750,,,,20100806,221354,1.00
A2F779D94F57E3F3,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,113311,20100811,10000.00,104.034,6.360,,,,20100806,221354,1.00
3EB5024C3D27EEDF,S,791676AX7,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,5.110,20131215,,,20100806,113413,20100811,10000.00,104.080,3.798,,,,20100806,221354,1.00
DAC2966D8A6B8341,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100806,113026,20100813,200000.00,97.702,,,,,20100806,221354,1.00
CD744F6BEA82C8B5,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,500000.00,115.043,,,,Y,20100806,221354,1.00
4AF6722BE469F3C6,D,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,Y,,20100806,113000,20100812,500000.00,115.272,,,,Y,20100806,221354,1.00
A0E5A9FDF2C4FE10,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100806,113420,20100811,100000.00,99.550,,,,,20100806,221354,1.00
140AEA7E564861E4,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100806,113423,20100811,100000.00,99.500,,,,,20100806,221354,1.00
8E41B8816E2340C2,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100806,113439,20100811,5000.00,98.269,1.303,,,,20100806,221354,1.00
BCEBA822BDA52D66,S,362848LL5,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20191001,,,20100806,112839,20100809,100000.00,109.854,2.000,,,,20100806,221354,1.00
AEE24E5FBD102DCA,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100806,113433,20100902,25000.00,99.460,5.800,,,,20100806,221354,1.00
436DC9BA9F0F8016,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,113438,20100819,15000.00,100.000,6.123,,,,20100806,221354,1.00
9686391357F8FA99,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100806,112559,20100812,1MM+,105.469,,S,,,20100806,221354,1.00
080511D406CB9DA1,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,110000,20100831,525000.00,99.000,,,,Y,20100806,221354,1.00
4356199395E774BA,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100806,113443,20100810,10000.00,105.080,7.292,,,,20100806,221354,1.00
2E46A5C8244EE44E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,113422,20100811,50000.00,99.045,5.065,,,,20100806,221354,1.00
91D04514551B4E89,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100806,113440,20100811,90000.00,104.875,4.395,,,,20100806,221354,1.00
BD87DAB1E532D0FE,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100806,113518,20100811,5000.00,101.500,4.828,,,,20100806,221354,1.00
865B47870B13C2B0,S,67756QBB2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER I ,20060719,,20360901,,,20100806,113437,20100812,1MM+,100.000,0.000,,,,20100806,221354,1.00
B46D9D54A49EB6F9,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100806,113322,20100811,50000.00,112.307,3.420,,,,20100806,221354,1.00
116C2AA790787311,S,521838TM4,LEANDER TEX REF,20100901,4.000,20230815,Y,,20100806,113337,20100907,370000.00,103.804,3.380,,,,20100806,221354,1.00
122FBFB25D1C2849,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100806,113346,20100811,125000.00,100.000,4.125,,,,20100806,221354,1.00
F93774791EBD3EB4,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100806,113211,20100811,10000.00,105.779,,,,,20100806,221354,1.00
324D2E324821BCDF,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100806,113353,20100818,250000.00,113.154,,S,,,20100806,221354,1.00
622108C60422409C,P,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20100806,112359,20100811,10000.00,101.538,2.000,,,,20100806,221354,1.00
A2D52E6FFB316082,P,903623AS5,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.250,20180601,,,20100806,113354,20100811,585000.00,115.359,3.025,,,,20100806,221354,1.00
2918F4DA58A214CE,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,113440,20100811,10000.00,97.000,5.499,,,,20100806,221354,1.00
D04B0663C13CDCFA,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100806,113436,20100811,10000.00,103.349,4.490,,,,20100806,221354,1.00
3F48814B8E1AD6DD,D,709141UM5,PENNSYLVANIA ST FIRST SER,20020201,5.250,20150201,,,20100806,113444,20100811,100000.00,106.458,,,,,20100806,221354,1.00
E5C1E98AA4EE8F52,P,62426VAS6,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20271215,,,20100806,113300,20100811,675000.00,103.669,3.819,,,,20100806,221354,1.00
7AD816B9374B9652,D,222849PZ8,COVENTRY CONN REF-SER A,20100209,2.000,20140801,,,20100806,113322,20100811,150000.00,103.341,,,,,20100806,221354,1.00
957D84EE8D2C5BEF,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100806,113400,20100811,10000.00,101.309,4.101,,,,20100806,221354,1.00
EE3455F8BAF57420,P,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100806,113459,20100811,10000.00,100.300,4.700,,,,20100806,221354,1.00
FEF20BF98FC896B3,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,113448,20100811,200000.00,103.710,4.900,,,,20100806,221354,1.00
7981E6D2B64B02EC,P,834528LD1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20241115,,,20100806,113452,20100811,10000.00,102.492,3.798,,,,20100806,221354,1.00
69F1ECF96E33FC47,P,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100806,113454,20100811,5000.00,101.849,3.827,,,,20100806,221354,1.00
25308B4107B7674C,P,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100806,113455,20100811,15000.00,103.333,3.641,,,,20100806,221354,1.00
18EC0ADA6741676F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,113451,20100811,25000.00,107.069,5.217,,,,20100806,221354,1.00
A1CF6712B6CD4827,P,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20100806,113457,20100811,20000.00,104.135,3.267,,,,20100806,221354,1.00
AB7CB1A6BC89684B,S,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,Y,,20100806,113459,20100819,50000.00,101.683,0.680,,,,20100806,221354,1.00
772EB3B8F58F22AA,D,834528LD1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20241115,,,20100806,113452,20100811,10000.00,102.991,,,,,20100806,221354,1.00
A88BC95958FDE4A4,P,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100806,113455,20100811,50000.00,106.728,1.047,,,,20100806,221354,1.00
5035D3F259E189C3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,113458,20100811,30000.00,78.860,5.082,,,,20100806,221354,1.00
1F6E0217E57898EA,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,113448,20100811,200000.00,101.710,,,,,20100806,221354,1.00
8A1981DB737E30D7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,113453,20100811,10000.00,81.750,7.954,,,,20100806,221354,1.00
5489BB329ED00BBF,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100806,113454,20100811,5000.00,102.348,,,,,20100806,221354,1.00
E2EE9AE062693D13,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20100806,113455,20100811,15000.00,103.833,,,,,20100806,221354,1.00
3FB89BD78A1D472F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,113451,20100811,25000.00,106.069,,,,,20100806,221354,1.00
18BB8882333191A3,D,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20100806,113457,20100811,20000.00,104.635,,,,,20100806,221354,1.00
4361C92A5D57FE0E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,113458,20100811,30000.00,78.060,,,,,20100806,221354,1.00
A8640578DEFA2747,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100806,113505,20100824,30000.00,101.337,4.200,,,,20100806,221354,1.00
503F0FA63F7BE6B9,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100806,113508,20100811,5000.00,100.000,4.499,,,,20100806,221354,1.00
CD12F5D7DC3C7AB5,S,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20100806,113200,20100811,200000.00,116.588,1.439,,,,20100806,221354,1.00
16D74BC3ADDF6E2D,P,087599EV4,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.375,20210815,,,20100806,113458,20100811,15000.00,103.179,3.518,,,,20100806,221354,1.00
3252739BF6EA0033,S,232285AA4,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.000,20111201,Y,,20100806,113502,20100819,50000.00,101.683,0.680,,,,20100806,221354,1.00
15D8DD2E26FC7829,P,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20100806,113000,20100811,160000.00,116.421,1.745,,,,20100806,221354,1.00
E794ED2D37A36B6B,P,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100806,113300,20100811,40000.00,93.485,5.469,,,,20100806,221354,1.00
C3ED5B21E96C44C2,P,564386BM1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,4.600,20120215,,,20100806,113456,20100811,15000.00,101.435,1.767,,,,20100806,221354,1.00
4926EF7B06F01BF3,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100806,113507,20100811,25000.00,118.001,1.746,,,,20100806,221354,1.00
FBDCC73A846CF6F5,D,087599EV4,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.375,20210815,,,20100806,113458,20100811,15000.00,103.679,,,,,20100806,221354,1.00
2DDA80E3299F5CC2,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100806,113244,20100811,25000.00,119.001,,P,,,20100806,221354,1.00
65DB3F8477A75CE4,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100806,113100,20100811,1MM+,105.254,2.020,,,,20100806,221354,1.00
54144F4FF1D9857B,S,567423JU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20200701,,,20100806,113513,20100811,10000.00,105.192,3.397,,,,20100806,221354,1.00
08E9812902C00804,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,113507,20100811,35000.00,95.318,4.550,,,,20100806,221354,1.00
B3FFB7920B60BE9D,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100806,113503,20100826,35000.00,101.694,4.218,,,,20100806,221354,1.00
926722AD2589085C,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100806,113503,20100826,35000.00,99.700,,,,,20100806,221354,1.00
D79123BC7EE6E32E,D,343487B52,FLOWER MOUND TEX CTFS OBLIG,20100801,2.250,20180301,Y,,20100806,113217,20100901,100000.00,100.000,,,,,20100806,221354,1.00
6EA077FFA1D6BA5C,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100806,112713,20100811,1MM+,105.876,,P,,,20100806,221354,1.00
B6C594EFE872E20D,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100806,112840,20100811,1MM+,105.936,,S,,,20100806,221354,1.00
BB167F29374F55B1,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100806,113452,20100806,1MM+,100.000,0.000,,,,20100806,221354,1.00
91938A08105E146B,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100806,113512,20100818,25000.00,117.822,2.837,,,,20100806,221354,1.00
9A3CF377F7060D0C,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100806,113514,20100811,20000.00,105.004,4.024,,,,20100806,221354,1.00
DD581CB79A4F9842,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100806,113430,20100811,25000.00,112.307,3.420,,,,20100806,221354,1.00
395537C0CA79F71F,S,882756XY0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20241015,,,20100806,113523,20100811,10000.00,103.830,3.679,,,,20100806,221354,1.00
08935388327D0E9D,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100806,113524,20100811,10000.00,105.240,4.796,,,,20100806,221354,1.00
642C429064B9F513,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100806,113516,20100809,140000.00,100.000,,,,,20100806,221354,1.00
91B245F2D25E986A,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100806,113503,20100826,35000.00,99.700,,,,,20100806,221354,1.00
3F5F1C69BEC3E5F0,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20100806,113512,20100818,25000.00,116.322,,,,,20100806,221354,1.00
36E4147C7B6FB66A,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100806,113514,20100811,20000.00,103.879,,,,,20100806,221354,1.00
D5F02456F8D2139F,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100806,113522,20100809,160000.00,100.000,,,,,20100806,221354,1.00
FB0E60DD23C6FB3A,S,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20100806,113522,20100811,10000.00,42.488,5.799,,,,20100806,221354,1.00
2234F83E79C41FAE,P,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100806,113526,20100811,35000.00,92.321,5.023,,,,20100806,221354,1.00
C0342C3B821C8530,S,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100806,113517,20100811,20000.00,108.645,3.035,,,,20100806,221354,1.00
5CFA8BB7B28E8EA5,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100806,113529,20100811,5000.00,94.330,5.154,,,,20100806,221354,1.00
76AB00D7017F0566,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,113531,20100811,20000.00,103.180,6.024,,,,20100806,221354,1.00
01B857BF33DA63E6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,113533,20100819,5000.00,102.500,5.920,,,,20100806,221354,1.00
854361BCA1846254,D,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100806,113000,20100819,500000.00,100.000,,,,Y,20100806,221354,1.00
55CA6023DDD08BFE,P,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100806,113522,20100811,30000.00,111.354,3.153,,,,20100806,221354,1.00
0B9AAF66C653FA57,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100806,113526,20100811,10000.00,113.247,1.714,,,,20100806,221354,1.00
40C3489934D71A61,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100806,113527,20100811,10000.00,112.529,1.524,,,,20100806,221354,1.00
336904B7BC7F3987,S,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100806,113528,20100811,85000.00,103.783,0.300,,,,20100806,221354,1.00
CE887D624AFF04CC,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100806,113449,20100809,250000.00,101.662,3.000,,,,20100806,221354,1.00
F0B03209BC832E93,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100806,113447,20100806,1MM+,100.000,0.000,,,,20100806,221354,1.00
23A74FA6B86E2A13,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,113532,20100811,50000.00,100.000,5.125,,,,20100806,221354,1.00
4280A96AF5C733DF,P,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100806,113531,20100811,140000.00,111.224,1.168,,,,20100806,221354,1.00
5869F6B995122B03,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100806,113457,20100810,50000.00,103.084,3.892,,,,20100806,221354,1.00
B85E0043493B5973,P,616794NY5,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20220801,,,20100806,113539,20100811,75000.00,107.608,3.574,,,,20100806,221354,1.00
2BFDBF5EBD9DEDE5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,113540,20100811,50000.00,73.104,8.200,,,,20100806,221354,1.00
2B9ECB62408D7D16,D,68607HJ72,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20251101,,,20100806,113510,20100811,20000.00,103.573,,,,,20100806,221354,1.00
691C2E64259402F4,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20100806,112459,20100811,10000.00,98.000,5.176,,,,20100806,221354,1.00
05177EFA67662EF2,P,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20100806,113538,20100811,10000.00,96.750,3.427,,,,20100806,221354,1.00
2CE4AE6B1C6E4DC9,S,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20100806,113007,20100811,25000.00,106.016,0.998,,,,20100806,221354,1.00
B4CB42DF7E565EDE,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100806,113537,20100809,160000.00,100.000,,,,,20100806,221354,1.00
6CED8CAAE9CDEC3C,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100806,113548,20100811,100000.00,102.525,4.584,,,,20100806,221354,1.00
A98E9D53995513AC,D,741751YW5,PRINCE WILLIAM CNTY VA IMPT-SER A,20011015,4.200,20130801,,,20100806,113528,20100811,85000.00,103.408,,,,,20100806,221354,1.00
0BEF2AEB1569FF1D,D,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,Y,,20100806,113000,20100812,100000.00,115.272,,,,Y,20100806,221354,1.00
E95906C8A18EC5A1,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100806,110000,20100831,1MM+,98.318,,,,Y,20100806,221354,1.00
599BA9A6871F1C2E,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100806,105400,20100811,40000.00,94.752,,,,,20100806,221354,1.00
58867A72CCA741DA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,113552,20100818,15000.00,99.141,4.180,,,,20100806,221354,1.00
FCD48BC9D885B2E0,P,564386BQ2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,4.600,20120215,,,20100806,113540,20100811,5000.00,101.132,2.358,,,,20100806,221354,1.00
814B7BB8A9F101CB,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,113550,20100811,150000.00,105.595,5.750,,,,20100806,221354,1.00
1ED4E09372CB78DB,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100806,113514,20100809,250000.00,101.662,3.000,,,,20100806,221354,1.00
6157DC7500625D4F,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100806,113504,20100811,25000.00,112.307,3.420,,,,20100806,221354,1.00
EBDA0D2D56275F66,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100806,113545,20100811,30000.00,102.550,4.661,,,,20100806,221354,1.00
91234B4E11419C52,P,60636PLQ1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20120701,,,20100806,113300,20100811,50000.00,108.172,0.640,,,,20100806,221354,1.00
3453D5FC93D46A13,S,221610CC0,COSTILLA CNTY COLO CENTENNIAL ,20080130,5.000,20330115,,,20100806,113413,20100811,600000.00,110.686,3.150,,,,20100806,221354,1.00
0ADDF8D0E36551E3,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100806,113202,20100811,40000.00,101.000,,,,,20100806,221354,1.00
D7F2F39B777BB39F,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100806,113458,20100811,50000.00,119.318,2.397,,,,20100806,221354,1.00
719C119FA74B7C08,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100806,113527,20100810,50000.00,100.959,4.651,,,,20100806,221354,1.00
458D0C305589D385,S,785840CG2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20111001,,,20100806,113555,20100811,30000.00,105.477,0.183,,,,20100806,221354,1.00
AC7AA42EF447D73A,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100806,113554,20100811,25000.00,104.123,4.101,,,,20100806,221354,1.00
B74B527F44CD0A79,P,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100806,113559,20100811,70000.00,103.724,4.163,,,,20100806,221354,1.00
3A0D6BD667256C13,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100806,113242,20100811,15000.00,107.000,5.631,,,,20100806,221354,1.00
8CED4034EE2944C4,P,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20100806,112459,20100811,10000.00,98.000,5.176,,,,20100806,221354,1.00
EDBFCC26791ED9D7,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100806,113554,20100811,65000.00,107.671,4.296,,,,20100806,221354,1.00
0E7E534701ED5A1B,S,157882LB5,CHAMBERSBURG PA AREA SCH DIST ,20081215,5.000,20340301,,,20100806,113420,20100811,500000.00,106.398,2.800,,,,20100806,221354,1.00
D9A429ABC9C36CB4,P,594650MN0,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.350,20140720,,,20100806,113100,20100811,50000.00,104.602,3.100,,,,20100806,221354,1.00
543A5C43A834FACF,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100806,113545,20100811,30000.00,100.150,,,,,20100806,221354,1.00
C7AF5215D4DAB5C8,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,113550,20100811,150000.00,103.595,,,,,20100806,221354,1.00
82D4006B584EEA8F,D,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100806,113053,20100811,30000.00,99.200,,,,,20100806,221354,1.00
C37A9F721D5C8DD2,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100806,113554,20100811,25000.00,103.998,,,,,20100806,221354,1.00
7AC9577E2CB281E0,D,606915F92,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.500,20130101,,,20100806,113559,20100811,10000.00,101.167,,,,,20100806,221354,1.00
710185239A28CFD4,P,602364R29,MILWAUKEE WIS CORP PURP-SER R,20000901,5.625,20140901,,,20100806,113438,20100811,1000000.00,100.299,0.230,,,,20100806,221354,1.00
518DB2DB7F142C18,S,602364R29,MILWAUKEE WIS CORP PURP-SER R,20000901,5.625,20140901,,,20100806,113442,20100811,1000000.00,100.299,0.230,,,,20100806,221354,1.00
E143BEDED97B4E1E,S,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100806,113558,20100811,50000.00,99.056,5.099,,,,20100806,221354,1.00
BB3440335CF6FE9D,S,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100806,113555,20100811,100000.00,106.449,1.600,,,,20100806,221354,1.00
ACDF956317B514F1,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100806,113554,20100811,65000.00,105.560,,,,,20100806,221354,1.00
1B9BF367DF404318,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,113132,20100811,100000.00,29.300,,S,,,20100806,221354,1.00
51B359138724616B,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,113421,20100830,250000.00,103.601,,S,,,20100806,221354,1.00
7A62ED8246F5ED39,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,113421,20100830,250000.00,103.541,,P,,,20100806,221354,1.00
43F4102EA090553C,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100806,113619,20100811,5000.00,97.830,4.900,,,,20100806,221354,1.00
387CCE75F6F9765D,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100806,113620,20100811,15000.00,97.000,5.126,,,,20100806,221354,1.00
A3CB4B9EDF039B18,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100806,113603,20100811,1000000.00,102.430,0.240,,,,20100806,221354,1.00
769A16BAD6C9109B,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100806,113613,20100809,95000.00,100.000,,,,,20100806,221354,1.00
87A28D664EF43D40,D,1964583M3,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20161101,,,20100806,113306,20100811,55000.00,104.708,,,,,20100806,221354,1.00
C641116A6D2537E6,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100806,113558,20100811,50000.00,99.056,,,,,20100806,221354,1.00
C9ADF8B416696518,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,113600,20100811,10000.00,106.477,3.587,,,,20100806,221354,1.00
1C9D1083FCB42636,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100806,113624,20100811,50000.00,106.800,3.306,,,,20100806,221354,1.00
7CCCB575A74721CB,P,067770GS0,BARNEGAT TWP N J BRD ED ,20071101,4.375,20270415,,,20100806,113600,20100811,60000.00,101.432,4.127,,,,20100806,221354,1.00
5FFBD16618031F33,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100806,113605,20100811,70000.00,99.750,4.769,,,,20100806,221354,1.00
E40022522A5F5D59,S,966782LW2,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,3.600,20110801,,,20100806,113609,20100811,75000.00,103.002,0.501,,,,20100806,221354,1.00
A8F76093C9207745,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100806,113612,20100811,150000.00,99.520,5.033,,,,20100806,221354,1.00
6C6EDB985AB7B601,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,113617,20100811,50000.00,107.173,4.100,,,,20100806,221354,1.00
7BFF561C84D3C933,P,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20100806,113625,20100809,25000.00,105.801,1.100,,,,20100806,221354,1.00
C7CCF2505E0F27AE,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100806,113545,20100811,50000.00,113.307,3.301,,,,20100806,221354,1.00
9415A1171DA7CDBA,S,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20100806,113400,20100811,75000.00,104.264,3.000,,,,20100806,221354,1.00
10D6EBF53DAC70A8,S,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100806,113615,20100811,20000.00,109.504,2.298,,,,20100806,221354,1.00
2F55A11D7C4F9B26,D,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100806,113511,20100811,20000.00,106.520,,,,,20100806,221354,1.00
87570008A6C88FBB,D,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100806,113510,20100811,20000.00,106.770,,,,,20100806,221354,1.00
B233B81FBA63865D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,112935,20100819,1MM+,103.611,4.550,,,,20100806,221354,1.00
8FDF9DBE4DD66BBC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,113610,20100816,15000.00,84.129,6.850,,,,20100806,221354,1.00
98D6072878F4C99C,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100806,113612,20100811,200000.00,111.046,3.200,,,,20100806,221354,1.00
017640022F3E5929,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,113634,20100811,10000.00,103.000,6.440,,,,20100806,221354,1.00
2EA6D15A0AE1A89A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,113632,20100811,30000.00,100.000,4.997,,,,20100806,221354,1.00
0771F52B6D9EFF49,S,966782LX0,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,3.700,20120801,,,20100806,113632,20100811,75000.00,105.089,0.501,,,,20100806,221354,1.00
385445055F01623F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,113601,20100811,25000.00,77.750,1.767,,,,20100806,221354,1.00
23F7939149834271,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100806,113629,20100809,95000.00,100.000,,,,,20100806,221354,1.00
239420EA1DB52E61,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100806,113558,20100811,50000.00,98.856,,,,,20100806,221354,1.00
0CAAFA76BD6DFE0E,D,010237ES0,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20130901,Y,,20100806,113310,20100811,350000.00,109.353,,,,,20100806,221354,1.00
867BACC905962BB9,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100806,113359,20100811,30000.00,103.636,2.960,,,,20100806,221354,1.00
3DD649248C251395,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100806,113359,20100811,30000.00,103.636,2.960,,,,20100806,221354,1.00
4A2ECDB37A2DA277,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100806,113624,20100811,50000.00,106.800,,,,,20100806,221354,1.00
536CFB8F71D128EC,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,113617,20100811,50000.00,105.173,,,,,20100806,221354,1.00
19CF773232026B6C,P,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20100806,113647,20100811,25000.00,100.710,4.084,,,,20100806,221354,1.00
679E6EE48FE3ED55,S,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100806,113643,20100811,25000.00,113.000,1.250,,,,20100806,221354,1.00
B4FA3372B9F2F0F1,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100806,113633,20100811,80000.00,107.476,3.177,,,,20100806,221354,1.00
4B33BD4A465596B1,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100806,113646,20100811,40000.00,110.572,3.721,,,,20100806,221354,1.00
52A05B2692DFCC44,P,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20100806,113633,20100811,25000.00,111.239,1.240,,,,20100806,221354,1.00
89B0432E3BAAA441,P,495289VV9,KING CNTY WASH SWR REV REF,20100729,5.000,20190101,,,20100806,113641,20100809,25000.00,118.208,2.574,,,,20100806,221354,1.00
7836EA979DA6583C,P,257591CB1,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20150601,,,20100806,113643,20100811,1000000.00,107.499,3.778,,,,20100806,221354,1.00
62E3EA5E481F5870,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100806,113644,20100818,1MM+,99.532,5.030,,,,20100806,221354,1.00
5974549E1E3E6FBC,S,257591CB1,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20150601,,,20100806,113643,20100811,1000000.00,107.624,3.750,,,,20100806,221354,1.00
190DCC175A5ABC37,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100806,113628,20100811,10000.00,97.767,5.140,,,,20100806,221354,1.00
D23E600A084305C6,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100806,113500,20100811,5000.00,24.251,7.190,,,,20100806,221354,1.00
D79A8D693B081F23,P,145339FQ5,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,4.500,20200701,,,20100806,113645,20100811,15000.00,102.050,4.192,,,,20100806,221354,1.00
2AA4709B4F5E5E44,P,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100806,113548,20100809,25000.00,114.526,1.926,,,,20100806,221354,1.00
F1CC4553B2B98664,P,606915F92,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.500,20130101,,,20100806,113620,20100811,10000.00,101.043,1.790,,,,20100806,221354,1.00
67BE7ECACEB9B660,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,113647,20100811,50000.00,104.199,4.927,,,,20100806,221354,1.00
EC696E03AAF33EB3,S,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100806,113648,20100811,50000.00,109.854,0.293,,,,20100806,221354,1.00
E1178D8425692A9B,S,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100806,113607,20100811,20000.00,85.826,6.200,,,,20100806,221354,1.00
88E7EF7276395C6D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100806,113655,20100811,15000.00,108.032,5.700,,,,20100806,221354,1.00
22C169BCA46FA318,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,110000,20100831,1MM+,97.278,,,,Y,20100806,221354,1.00
FB0161AA86C10226,D,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100806,113531,20100811,60000.00,103.680,,,,,20100806,221354,1.00
D29B4E2831105CD4,D,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20100806,113227,20100811,25000.00,105.816,,,,,20100806,221354,1.00
38D3BCF3101FB708,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100806,113659,20100809,100000.00,100.000,,,,,20100806,221354,1.00
67F36ED1F0054081,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,113702,20100818,5000.00,98.543,4.100,,,,20100806,221354,1.00
989D8A1B348C508B,D,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100806,113625,20100811,20000.00,109.503,,,,,20100806,221354,1.00
C938C3564BB83AD7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,113708,20100811,10000.00,101.098,6.000,,,,20100806,221354,1.00
AA5BC0AAD37F2EC5,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,113659,20100812,15000.00,99.623,4.030,,,,20100806,221354,1.00
8DA76146DCF3DD08,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100806,113700,20100811,20000.00,112.683,3.300,,,,20100806,221354,1.00
B084AB8DD74703ED,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100806,113454,20100811,500000.00,109.213,2.100,,,,20100806,221354,1.00
A7EBDFD1DD260D9F,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100806,113632,20100811,150000.00,113.307,3.301,,,,20100806,221354,1.00
41A9953CFDBBB9A7,S,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20100806,113704,20100811,10000.00,91.400,5.300,,,,20100806,221354,1.00
523E092AD3C044FB,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,113000,20100812,100000.00,113.642,,,,Y,20100806,221354,1.00
F719FCED93D8C241,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100806,113628,20100811,10000.00,94.920,,,,,20100806,221354,1.00
2774900695F2E6EC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,113711,20100811,5000.00,104.500,5.885,,,,20100806,221354,1.00
F2528F92ED54F67C,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100806,113510,20100811,200000.00,107.528,1.200,,,,20100806,221354,1.00
4E368145F878EA72,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,113702,20100811,5000.00,73.304,8.177,,,,20100806,221354,1.00
EEC2A32B4F3D8EF9,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100806,113716,20100811,10000.00,97.350,4.675,,,,20100806,221354,1.00
15862099B13A3C4F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,113712,20100811,100000.00,98.810,5.088,,,,20100806,221354,1.00
9E6EDB8593920157,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100806,113712,20100809,100000.00,100.000,,,,,20100806,221354,1.00
EDEE70F858FA5DA3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,113723,20100819,15000.00,102.500,5.920,,,,20100806,221354,1.00
79209E507369F927,D,606915F92,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,4.500,20130101,,,20100806,113620,20100811,10000.00,101.042,,,,,20100806,221354,1.00
7521F3941B08DC96,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100806,113550,20100811,250000.00,94.454,,,,,20100806,221354,1.00
2AABBFA12CF19F79,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100806,113636,20100811,10000.00,94.920,,,,,20100806,221354,1.00
F44E0ABA1EB77AF8,P,692160EB6,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.250,20250215,,,20100806,113725,20100811,150000.00,105.619,3.481,,,,20100806,221354,1.00
A42560774D76D07D,S,15505RAH1,CENTRAL REGL SCH DIST N J REF,20080612,3.375,20150715,,,20100806,113721,20100811,30000.00,106.250,2.035,,,,20100806,221354,1.00
398B24DC8E4DCA3F,S,35586HAS9,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.200,20240401,,,20100806,113630,20100811,10000.00,113.433,1.400,,,,20100806,221354,1.00
6DE60E33CCB854AF,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100806,113723,20100811,10000.00,92.905,5.500,,,,20100806,221354,1.00
084019AB4B4181AD,P,895130H47,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,4.600,20120401,,,20100806,113600,20100809,25000.00,103.783,2.243,,,,20100806,221354,1.00
9CB2E404037CDCC9,P,572835WZ5,MARSHFIELD MASS REF-SER A,20100215,5.000,20190615,,,20100806,113303,20100809,25000.00,117.164,2.797,,,,20100806,221354,1.00
08459A3E6E74D64D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,113632,20100811,30000.00,98.630,,,,,20100806,221354,1.00
BE25C913A80B9D3C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,113734,20100819,10000.00,102.500,5.920,,,,20100806,221354,1.00
457C5480BB1EA581,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100806,113606,20100811,60000.00,108.151,1.750,,,,20100806,221354,1.00
E101EF37CD81CED4,P,959767CW2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20200101,,,20100806,113722,20100809,10000.00,101.256,3.944,,,,20100806,221354,1.00
BC65FDDB985F80E3,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100806,113713,20100811,15000.00,96.331,6.940,,,,20100806,221354,1.00
452496983C8A491B,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100806,113700,20100811,20000.00,111.182,,,,,20100806,221354,1.00
F8B4C76036DBEB3A,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100806,113713,20100811,15000.00,96.331,6.940,,,,20100806,221354,1.00
A63B2F68D94F8674,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100806,113700,20100810,35000.00,114.155,1.029,,,,20100806,221354,1.00
F67D9F79C12337D5,P,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100806,113700,20100810,25000.00,112.884,1.284,,,,20100806,221354,1.00
9AA994E99234BB35,P,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100806,113700,20100810,25000.00,116.064,1.354,,,,20100806,221354,1.00
4CBF2AA6D367EB45,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100806,113700,20100810,25000.00,112.032,1.690,,,,20100806,221354,1.00
63B910644E6DCB00,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100806,113418,20100806,1MM+,100.000,0.000,,,,20100806,221354,1.00
B78317E4C8705265,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100806,113315,20100811,25000.00,102.615,,,,,20100806,221354,1.00
A67A0DC0289772FE,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,113659,20100812,15000.00,99.490,,,,,20100806,221354,1.00
5C17B0426A699037,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,113737,20100811,300000.00,104.133,4.073,,,,20100806,221354,1.00
1C9B4D59A7D8587D,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100806,113511,20100811,200000.00,107.528,,,,,20100806,221354,1.00
1D29263CCB302D71,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,113647,20100811,50000.00,103.399,,,,,20100806,221354,1.00
760269C8F1175499,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100806,113444,20100811,30000.00,100.786,,S,,,20100806,221354,1.00
186018DCC4B66F4C,D,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20100806,113501,20100811,10000.00,80.106,,S,,,20100806,221354,1.00
A4B02A2547EA9313,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,113731,20100811,165000.00,79.854,8.250,,,,20100806,221354,1.00
59112796B73D95FD,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100806,113737,20100811,15000.00,102.505,3.695,,,,20100806,221354,1.00
52E31485F8FE679B,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100806,113618,20100817,750000.00,99.185,,S,,,20100806,221354,1.00
B86398A0CB795775,S,899518DQ4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.550,20240901,Y,,20100806,113800,20100901,50000.00,100.839,3.450,,,,20100806,221354,1.00
C13D8863689B962D,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100806,113739,20100809,140000.00,100.000,,,,,20100806,221354,1.00
87187A3880953D1E,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100806,113733,20100811,55000.00,96.872,4.958,,,,20100806,221354,1.00
A0C35C15307F9E33,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,113713,20100811,100000.00,98.310,,,,,20100806,221354,1.00
8BA670B124955CE7,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100806,113538,20100811,250000.00,105.217,,P,,,20100806,221354,1.00
0ED1735218342691,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100806,113618,20100812,50000.00,103.285,,,,,20100806,221354,1.00
2FA5E8521F9CF09E,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100806,113617,20100812,50000.00,103.410,,,,,20100806,221354,1.00
00D7719947AF5495,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100806,113631,20100811,80000.00,104.976,,,,,20100806,221354,1.00
364DC58397608BB5,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100806,113614,20100811,80000.00,105.101,,,,,20100806,221354,1.00
9323892135B559B1,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,110000,20100831,750000.00,97.845,,,,Y,20100806,221354,1.00
9BF2ADEF8EC0F3DF,P,696344KG4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.700,20200215,,,20100806,113740,20100811,25000.00,104.003,3.160,,,,20100806,221354,1.00
8AC243BEB07CBE1F,P,256359BP4,DODGE CITY KANS SALES TAX REV ,20090506,3.750,20200601,,,20100806,113748,20100811,25000.00,104.022,3.221,,,,20100806,221354,1.00
82C411A85B1F94AD,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,113719,20100811,5000.00,87.250,5.984,,,,20100806,221354,1.00
5B1F2C468916FEF5,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,113729,20100819,120000.00,102.750,5.765,,,,20100806,221354,1.00
1B3BB3195B33CF43,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100806,113755,20100811,10000.00,108.080,7.050,,,,20100806,221354,1.00
D81B109C6022F730,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100806,113635,20100811,40000.00,108.572,,,,,20100806,221354,1.00
8D160B1CBE83CDAF,P,59334KAS7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.000,20140701,,,20100806,113750,20100810,260000.00,101.250,2.311,,,,20100806,221354,1.00
B6278F4C59A16A31,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100806,113753,20100811,10000.00,111.964,1.291,,,,20100806,221354,1.00
FA2B56350D736AA5,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100806,113716,20100811,100000.00,113.307,3.301,,,,20100806,221354,1.00
8E55CDE0F74BB9DF,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100806,113754,20100811,50000.00,98.625,6.745,,,,20100806,221354,1.00
58B12B3D96DD8B7C,D,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100806,113040,20100831,400000.00,98.375,,S,,,20100806,221354,1.00
41AC647061DFEEB1,D,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100806,113555,20100811,180000.00,109.235,,,,,20100806,221354,1.00
F958E419412104CB,D,15505RAH1,CENTRAL REGL SCH DIST N J REF,20080612,3.375,20150715,,,20100806,113729,20100811,30000.00,106.250,,,,,20100806,221354,1.00
393F4C080010F7F3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,113658,20100811,5000.00,73.104,,,,,20100806,221354,1.00
3BBF8EB270945FB9,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100806,113700,20100811,10000.00,99.998,4.000,,,,20100806,221354,1.00
2B10F1E723337CD4,S,57586EEA5,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,4.000,20211101,,,20100806,113800,20100811,50000.00,108.998,2.768,,,,20100806,221354,1.00
D19F68760409535A,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100806,113800,20100811,60000.00,101.000,4.609,,,,20100806,221354,1.00
B61AC3C8F444EBD4,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100806,113800,20100811,125000.00,102.750,4.013,,,,20100806,221354,1.00
91E57D418B45C3D2,P,302024CY8,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20101115,,,20100806,113500,20100811,30000.00,99.341,2.541,,,,20100806,221354,1.00
CA608FE8DE3C8C6E,P,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20100806,113743,20100811,10000.00,109.054,1.130,,,,20100806,221354,1.00
D58A237237DDB2AE,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100806,113744,20100811,75000.00,99.400,4.793,,,,20100806,221354,1.00
D6FA330A077E38DA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,113804,20100811,150000.00,105.205,6.150,,,,20100806,221354,1.00
7580DD9330D66817,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,113054,20100812,25000.00,98.684,3.390,,,,20100806,221354,1.00
F0678E7830BDC188,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100806,113400,20100810,310000.00,113.192,,,,,20100806,221354,1.00
7A563E5488DBFD8D,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,113737,20100811,300000.00,103.102,,,,,20100806,221354,1.00
4420342A5C8DB98F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,113731,20100811,165000.00,78.354,,,,,20100806,221354,1.00
AD5DCDF70F1A1ADF,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100806,113737,20100811,15000.00,101.005,,,,,20100806,221354,1.00
162504CE5367D67C,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100806,113700,20100811,55000.00,95.676,,,,,20100806,221354,1.00
032E2EB36B5FA7F1,D,899518DQ4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.550,20240901,Y,,20100806,113800,20100901,50000.00,99.089,,,,,20100806,221354,1.00
2919C5576367D768,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100806,113752,20100818,40000.00,102.125,4.593,,,,20100806,221354,1.00
8BE9DF93A8644D5D,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,113753,20100812,50000.00,100.450,2.948,,,,20100806,221354,1.00
FA849F53400FBD3E,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,113000,20100812,1MM+,114.142,,,,Y,20100806,221354,1.00
6F239E6AB86B4AF8,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100806,095600,20100811,100000.00,103.000,,,,,20100806,221354,1.00
608E77715953D0BF,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100806,113209,20100811,250000.00,109.758,,,,,20100806,221354,1.00
9D4172625BA1D8DA,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100806,113544,20100811,100000.00,112.307,,,,,20100806,221354,1.00
4550E3E372B9AD20,P,864766E71,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.250,20200501,,,20100806,113818,20100811,50000.00,110.839,2.200,,,,20100806,221354,1.00
83EEF0313CE0DF64,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,113808,20100811,5000.00,96.625,5.168,,,,20100806,221354,1.00
013205E6C8715D92,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,113757,20100811,75000.00,104.028,4.988,,,,20100806,221354,1.00
1484F1C9D73271E0,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,113815,20100811,60000.00,81.787,7.950,,,,20100806,221354,1.00
8C7EEE9907AAF6FC,P,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100806,113808,20100811,100000.00,112.545,0.845,,,,20100806,221354,1.00
D14727AC9BBF98DD,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,113812,20100819,50000.00,103.283,4.590,,,,20100806,221354,1.00
C54C2EF44F55F59E,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100806,113814,20100811,200000.00,101.528,4.392,,,,20100806,221354,1.00
EE873C8C0B61744F,S,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100806,113808,20100811,40000.00,112.658,0.798,,,,20100806,221354,1.00
492FC1A67A6873CF,D,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100806,113000,20100810,150000.00,100.342,,,,,20100806,221354,1.00
62D6E4FB374784E0,D,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20100806,113743,20100811,10000.00,109.154,,,,,20100806,221354,1.00
53BBB0A37A93F716,D,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100806,110100,20100819,750000.00,102.554,,,,Y,20100806,221354,1.00
88C533BBE0084C49,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100806,113744,20100811,75000.00,99.500,,,,,20100806,221354,1.00
ABC952AD594D2F45,D,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20100806,113403,20100811,1MM+,97.824,,P,,,20100806,221354,1.00
EF4EAFA21F5D8AFF,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,113804,20100811,150000.00,103.205,,,,,20100806,221354,1.00
3B822C17D71B54E6,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,113000,20100812,25000.00,98.184,,,,,20100806,221354,1.00
7E40DB6D3496D771,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,112748,20100811,1000000.00,100.000,,,,,20100806,221354,1.00
BF2B7D63EC693BB3,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,113808,20100811,5000.00,96.625,,,,,20100806,221354,1.00
19188013DA55CE49,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,113753,20100811,75000.00,103.928,,,,,20100806,221354,1.00
D83D27A8DFB4F2A7,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100806,113808,20100811,100000.00,112.670,,,,,20100806,221354,1.00
165A9865B16A6CD7,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100806,113814,20100811,200000.00,102.028,,,,,20100806,221354,1.00
89FBA23C330F9546,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100806,113808,20100811,40000.00,111.907,,,,,20100806,221354,1.00
4A7D50D92913EBDD,S,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100806,113500,20100811,180000.00,109.296,2.500,,,,20100806,221354,1.00
F719C6522570518F,S,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100806,113752,20100811,50000.00,109.266,2.383,,,,20100806,221354,1.00
91DC8DCD85B5A0FF,P,60636PVN7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.650,20110701,,,20100806,113743,20100811,25000.00,102.302,1.041,,,,20100806,221354,1.00
3D97CE4F2BF1879F,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100806,113800,20100810,10000.00,98.375,,,,,20100806,221354,1.00
5FA0C2ED8EEB3B44,S,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20100806,113812,20100811,20000.00,100.000,3.250,,,,20100806,221354,1.00
22DF46DA429577E9,P,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100806,113547,20100806,10000.00,98.643,4.174,,,,20100806,221354,1.00
76691AB8B7676E93,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,113829,20100811,5000.00,105.166,5.941,,,,20100806,221354,1.00
EFCFFA1011EAC86C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,112100,20100811,70000.00,104.151,,,,,20100806,221354,1.00
898CB26733BD971E,D,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100806,113512,20100811,180000.00,109.295,,,,,20100806,221354,1.00
EAAA21677F88B783,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,113829,20100811,5000.00,105.241,5.924,,,,20100806,221354,1.00
93B9C7436B2AF443,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,113829,20100811,5000.00,104.750,5.892,,,,20100806,221354,1.00
E925313FA82DA296,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,113829,20100819,5000.00,102.000,5.464,,,,20100806,221354,1.00
9DAAB99A1B5D4B7C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,113829,20100824,5000.00,102.250,5.444,,,,20100806,221354,1.00
707668140353C9F4,D,60636PVN7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.650,20110701,,,20100806,113743,20100811,25000.00,102.302,,,,,20100806,221354,1.00
4E0A65832167C449,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100806,113748,20100811,10000.00,111.964,,,,,20100806,221354,1.00
C272A7D2E84CB290,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20100806,113600,20100811,5000.00,93.501,5.048,,,,20100806,221354,1.00
8A2BEAEBFB12541D,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100806,113821,20100811,100000.00,104.123,0.471,,,,20100806,221354,1.00
1A161B56F1EB212B,S,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100806,113801,20100810,50000.00,102.242,5.150,,,,20100806,221354,1.00
05A5CCC07E900500,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,113808,20100811,5000.00,96.625,,,,,20100806,221354,1.00
C51531C109857446,D,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100806,113812,20100820,295000.00,99.250,,,,,20100806,221354,1.00
8B78709644337CB7,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100806,113638,20100811,300000.00,112.307,,,,,20100806,221354,1.00
EE0AF33713737C2A,S,801901HU6,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.375,20130801,,,20100806,113800,20100811,50000.00,101.820,0.696,,,,20100806,221354,1.00
6869AFDA18DC881B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,113841,20100818,15000.00,102.100,4.488,,,,20100806,221354,1.00
8F935607AF71ADD4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,113843,20100811,10000.00,104.750,5.892,,,,20100806,221354,1.00
16901CDFE78B6418,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100806,113605,20100811,1MM+,103.454,,,,,20100806,221354,1.00
4FC89A84F1E76F2E,S,564386BQ2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,4.600,20120215,,,20100806,113829,20100809,5000.00,101.532,1.610,,,,20100806,221354,1.00
C1B0322FD9CE6667,P,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20100806,113810,20100811,50000.00,108.600,2.562,,,,20100806,221354,1.00
B5BBEF5F6EE6FB0E,S,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100806,113830,20100811,50000.00,110.194,3.250,,,,20100806,221354,1.00
79ED419FFD1B6E18,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100806,113834,20100811,15000.00,95.894,5.304,,,,20100806,221354,1.00
2301DA792749E1D8,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100806,113834,20100811,30000.00,108.236,0.964,,,,20100806,221354,1.00
E267F43DCAF974D7,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100806,113351,20100811,10000.00,80.098,5.904,,,,20100806,221354,1.00
7C95CDB548E0B38C,D,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20100806,113805,20100811,15000.00,49.800,,P,,,20100806,221354,1.00
4B2511764311DCD4,S,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100806,113700,20100806,1MM+,100.000,0.000,,,,20100806,221354,1.00
55A51DE42E83D91E,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100806,113835,20100811,15000.00,93.994,,,,,20100806,221354,1.00
A45AD74B48D5DD79,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100806,113837,20100811,10000.00,50.668,4.926,,,,20100806,221354,1.00
F3AC6FE0467E0995,P,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20100806,113848,20100811,10000.00,103.470,2.959,,,,20100806,221354,1.00
848EB699D29E9150,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100806,113842,20100811,15000.00,46.912,6.226,,,,20100806,221354,1.00
5DC14431475EEA5A,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100806,113845,20100811,35000.00,109.492,3.346,,,,20100806,221354,1.00
BAEF8489283A75AD,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100806,113847,20100811,30000.00,61.794,3.923,,,,20100806,221354,1.00
DEBDC97229B8BB3C,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100806,113000,20100819,500000.00,100.000,5.399,,,Y,20100806,221354,1.00
99F2F02DB5B28D6A,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100806,113845,20100811,35000.00,107.616,,,,,20100806,221354,1.00
49D5E1393D428A2A,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100806,113847,20100811,30000.00,60.881,,,,,20100806,221354,1.00
1BE29D5BD6E6C610,S,108151T35,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,5.727,20210815,,,20100806,113848,20100816,5000.00,107.725,4.747,,,,20100806,221354,1.00
2B86A443EB7933B6,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,113132,20100819,1MM+,103.529,,,,,20100806,221354,1.00
8FD175D2786D0380,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100806,113850,20100811,30000.00,113.939,0.748,,,,20100806,221354,1.00
D8510BDF54CA341F,S,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20100806,113818,20100811,25000.00,116.076,3.878,,,,20100806,221354,1.00
ED3A1F5019B29584,S,36759TBF9,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20210301,,,20100806,113848,20100811,35000.00,59.250,5.021,,,,20100806,221354,1.00
12FF0F0515358F6D,S,45528S6U5,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20280101,Y,,20100806,113101,20100812,15000.00,99.376,4.050,,,,20100806,221354,1.00
321FF7A12B22D4B8,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,113000,20100819,1000000.00,100.000,5.599,,,Y,20100806,221354,1.00
34E51B0E024FE278,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,113900,20100811,10000.00,100.000,4.499,,,,20100806,221354,1.00
1E240B4AF4814764,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,113854,20100811,20000.00,101.999,4.558,,,,20100806,221354,1.00
BDBF256A460A76EF,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100806,113000,20100819,1MM+,100.000,5.249,,,Y,20100806,221354,1.00
2ED7ED54597195E1,D,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100806,113758,20100811,125000.00,104.103,,,,,20100806,221354,1.00
1E380A834A6B0839,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100806,113850,20100811,5000.00,111.646,0.910,,,,20100806,221354,1.00
6E119A4C32A97C70,P,392641RH1,GREEN BAY WIS REF-TAXABLE-SER C,20071001,5.350,20150401,,,20100806,113200,20100811,25000.00,112.595,2.460,,,,20100806,221354,1.00
8825ECEA1B427423,S,052396QW1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20060815,4.000,20120501,,,20100806,113847,20100811,200000.00,105.993,0.500,,,,20100806,221354,1.00
0F4D30AE5871C859,S,796237KN4,SAN ANTONIO TEX CTFS OBLIG,20061101,4.000,20120201,,,20100806,113844,20100811,200000.00,105.127,0.500,,,,20100806,221354,1.00
7452196E99FDB5B4,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100806,113850,20100811,5000.00,111.486,,,,,20100806,221354,1.00
B2AD9ED89DA9034F,P,602409DZ4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20101001,,,20100806,113821,20100811,200000.00,100.609,0.601,,,,20100806,221354,1.00
1DCA5650B08D6425,D,864766E71,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.250,20200501,,,20100806,113818,20100811,50000.00,110.839,,,,,20100806,221354,1.00
98EE032492D495C2,D,45528S6U5,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20280101,Y,,20100806,113000,20100812,15000.00,98.875,,,,,20100806,221354,1.00
CE6F9B180A5831EC,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100806,113719,20100811,250000.00,94.394,,,,,20100806,221354,1.00
0954C6E5EE5607E8,D,685356DL8,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20160301,Y,,20100806,110100,20100819,895000.00,100.937,,,,Y,20100806,221354,1.00
390222985BDE2E95,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100806,113826,20100811,200000.00,108.740,,,,,20100806,221354,1.00
CE45FD349A4F9191,P,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20100806,113912,20100811,15000.00,100.668,4.371,,,,20100806,221354,1.00
79E68B669037B728,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100806,113914,20100811,25000.00,104.800,4.404,,,,20100806,221354,1.00
7EFBF783AD21486D,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100806,113830,20100811,10000.00,50.568,,,,,20100806,221354,1.00
0217FA2E3BA5CE6B,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100806,113849,20100811,15000.00,45.897,,,,,20100806,221354,1.00
5913DF40B835F15D,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,113918,20100826,50000.00,100.000,4.499,,,,20100806,221354,1.00
5F52D0770F61C251,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100806,113916,20100811,25000.00,100.000,4.299,,,,20100806,221354,1.00
822C98042EEF8283,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113643,20100819,300000.00,100.100,5.115,,,,20100806,221354,1.00
40A69282812ADED7,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,113923,20100819,10000.00,102.000,5.464,,,,20100806,221354,1.00
9EC52CA576251AE5,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100806,113820,20100811,100000.00,112.670,,,,,20100806,221354,1.00
3D5BC065F196A9B8,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,113911,20100811,75000.00,102.500,3.987,,,,20100806,221354,1.00
4FF7A26343262D70,P,079491NV4,BELLINGHAM MASS ,20010315,5.000,20200301,,,20100806,113610,20100811,1MM+,103.648,0.225,,,,20100806,221354,1.00
94AEFCAA048AFDF3,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100806,113000,20100819,1000000.00,100.000,,,,Y,20100806,221354,1.00
CD3CEA461351CA5A,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,113854,20100811,20000.00,99.598,,,,,20100806,221354,1.00
3E560394C18696EA,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,113924,20100826,50000.00,100.000,4.374,,,Y,20100806,221354,1.00
193C02511EBF1451,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,113811,20100819,330000.00,98.000,,S,,,20100806,221354,1.00
BABA8FC1907D5EE8,P,724500FH1,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.000,20190401,,,20100806,113933,20100811,10000.00,100.140,3.957,,,,20100806,221354,1.00
38DFC6FCC050CA0F,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100806,113924,20100811,5000.00,97.908,5.893,,,,20100806,221354,1.00
4655E8190422ED83,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100806,113926,20100811,50000.00,106.755,3.116,,,,20100806,221354,1.00
ADFC2C6FA77ED04B,S,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100806,113901,20100810,100000.00,102.242,5.150,,,,20100806,221354,1.00
1F2BD3B98D149CBC,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,113830,20100811,10000.00,98.000,,,,,20100806,221354,1.00
6E650C919B92E8A0,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,113939,20100811,20000.00,102.750,4.644,,,,20100806,221354,1.00
71445BABBFAF3F60,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100806,113937,20100811,10000.00,100.700,4.878,,,,20100806,221354,1.00
3BF95FB95F92B38B,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100806,113721,20100811,50000.00,104.208,0.651,,,,20100806,221354,1.00
226E3778397DCEDE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,113945,20100811,50000.00,101.700,4.786,,,,20100806,221354,1.00
5E8D5C7C96058823,S,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100806,113922,20100811,10000.00,99.295,5.088,,,,20100806,221354,1.00
999C01B729CF999C,S,8526313T5,STAMFORD CONN ,20040901,4.000,20190901,,,20100806,113941,20100811,75000.00,103.746,0.439,,,,20100806,221354,1.00
DC85750F5FFF5E14,P,079491NU6,BELLINGHAM MASS ,20010315,5.000,20190301,,,20100806,113703,20100811,1MM+,103.648,0.225,,,,20100806,221354,1.00
E1DA9B938202CEC6,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100806,112800,20100811,1MM+,121.089,2.310,,,,20100806,221354,1.00
8A1CADBCF93EEFCF,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100806,112800,20100811,250000.00,52.600,,,,,20100806,221354,1.00
C6F53D36D471D047,S,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,Y,,20100806,113944,20100818,95000.00,103.630,2.555,,,,20100806,221354,1.00
71871846CFB730FD,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,113000,20100819,1000000.00,100.000,5.599,,,Y,20100806,221354,1.00
EFAEC1EA2BC6B0A1,D,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,Y,,20100806,113944,20100818,95000.00,102.099,,,,,20100806,221354,1.00
7CCD49C37BF144CE,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100806,113800,20100811,5000.00,110.986,,,,,20100806,221354,1.00
282FF179914D2328,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100806,113849,20100811,5000.00,111.486,,,,,20100806,221354,1.00
DEC06A74F86F83D7,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100806,113954,20100811,20000.00,104.988,4.377,,,,20100806,221354,1.00
D7593CD3E2E12F48,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100806,113954,20100811,100000.00,104.679,0.181,,,,20100806,221354,1.00
EC9CD169F16CA30C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,113955,20100819,25000.00,102.500,5.920,,,,20100806,221354,1.00
A85F18595FCE944B,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100806,113956,20100811,5000.00,92.250,5.236,,,,20100806,221354,1.00
2D2E4DDF131623B7,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,113952,20100811,20000.00,100.000,4.499,,,,20100806,221354,1.00
6CAB3D30ED49FA15,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100806,113818,20100812,250000.00,107.766,,P,,,20100806,221354,1.00
0834987C477BB0F7,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100806,113904,20100812,250000.00,111.304,,P,,,20100806,221354,1.00
F8F714C812A4FBA9,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100806,110100,20100819,455000.00,102.555,,,,Y,20100806,221354,1.00
8A305C31EE8A6D73,S,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20100806,113930,20100811,25000.00,116.076,3.878,,,,20100806,221354,1.00
9924FE3BB58F25CC,S,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100806,113351,20100811,40000.00,93.735,5.450,,,,20100806,221354,1.00
0F46ED3C8914957C,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100806,113351,20100811,40000.00,93.735,,,,,20100806,221354,1.00
11EE543476A53B0C,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100806,113702,20100810,275000.00,99.381,,S,,,20100806,221354,1.00
EAFE6A73FEEA29C0,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,114006,20100811,100000.00,95.200,4.557,,,,20100806,221354,1.00
8C247B753A334AEB,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100806,114003,20100820,10000.00,100.839,3.892,,,,20100806,221354,1.00
7FF7601A142CFF22,S,665306DX1,NORTHERN KY WTR DIST REV SER B,20030601,3.500,20160201,,,20100806,113939,20100811,100000.00,105.165,1.710,,,,20100806,221354,1.00
7E4FDDE53498E2F2,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100806,113900,20100811,15000.00,102.865,1.250,,,,20100806,221354,1.00
8F6ECC72607B39D5,D,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,Y,,20100806,113944,20100818,95000.00,102.099,,,,,20100806,221354,1.00
58814A8E8140E5E8,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100806,113900,20100811,15000.00,102.615,,,,,20100806,221354,1.00
B0E0D402EEBEF995,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,113500,20100812,500000.00,105.319,,,,,20100806,221354,1.00
B2A6CEF44EABC4D2,S,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20100806,114008,20100811,5000.00,98.762,4.598,,,,20100806,221354,1.00
995C32DB8066B576,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100806,113955,20100811,25000.00,100.604,2.867,,,,20100806,221354,1.00
8A153344675D9BEF,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100806,114004,20100811,105000.00,104.680,3.258,,,,20100806,221354,1.00
FF12EF861758F723,D,299488AP1,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20180101,,,20100806,113110,20100811,80000.00,105.890,,S,,,20100806,221354,1.00
DFB75E01E3C77E21,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100806,114011,20100811,10000.00,105.158,4.770,,,,20100806,221354,1.00
DF688AAB8C23B5AE,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100806,114013,20100816,35000.00,100.000,6.249,,,,20100806,221354,1.00
2E739811CF0E489C,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100806,114002,20100811,25000.00,100.404,,,,,20100806,221354,1.00
C6A475DA7E71A63E,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100806,113955,20100811,25000.00,100.404,,,,,20100806,221354,1.00
EA484CEA4F681EC2,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100806,114004,20100811,105000.00,103.430,,,,,20100806,221354,1.00
5D470328158B36E4,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100806,113915,20100811,10000.00,99.195,,,,,20100806,221354,1.00
1B16620D297A903A,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100806,113800,20100811,250000.00,54.000,15.711,,,,20100806,221354,1.00
7E7A180855142DF8,D,8526313T5,STAMFORD CONN ,20040901,4.000,20190901,,,20100806,113700,20100811,75000.00,103.496,,,,,20100806,221354,1.00
1B606AF64CE9E0BD,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100806,113922,20100811,20000.00,100.000,4.100,,,,20100806,221354,1.00
C59625408C3F2762,P,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20100806,113936,20100811,125000.00,102.283,0.521,,,,20100806,221354,1.00
02483047418997B6,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100806,114011,20100811,10000.00,103.158,,,,,20100806,221354,1.00
B8D3D8D5466FC976,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100806,113922,20100819,60000.00,98.816,,,,,20100806,221354,1.00
FB787FA09209E374,D,665306DX1,NORTHERN KY WTR DIST REV SER B,20030601,3.500,20160201,,,20100806,113900,20100811,100000.00,105.105,,,,,20100806,221354,1.00
89F5B17DE867C266,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,114024,20100811,100000.00,99.000,4.566,,,,20100806,221354,1.00
1A419B677F60FDA6,P,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20100806,114009,20100811,15000.00,108.376,1.204,,,,20100806,221354,1.00
BED9D13ADAB92E92,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,114018,20100813,15000.00,102.290,5.200,,,,20100806,221354,1.00
1DDEDE738BC754E9,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100806,113500,20100811,65000.00,105.560,,,,,20100806,221354,1.00
C3C3A4D319755B99,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100806,114028,20100810,10000.00,100.606,4.046,,,,20100806,221354,1.00
B85F6425403DCD82,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,114029,20100811,50000.00,105.750,4.241,,,,20100806,221354,1.00
ADFAABEFA166E805,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100806,114000,20100809,20000.00,93.020,5.662,,,,20100806,221354,1.00
7325360E1A73F450,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100806,114027,20100811,100000.00,103.239,,,,,20100806,221354,1.00
768D58F8F170BBCB,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100806,113954,20100826,50000.00,100.000,3.999,,,,20100806,221354,1.00
1A83B74095D97076,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100806,114027,20100811,100000.00,102.739,4.283,,,,20100806,221354,1.00
7AA27C521326EF90,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100806,114029,20100811,50000.00,104.739,3.952,,,,20100806,221354,1.00
F6FBF9239F6624E5,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100806,114029,20100811,50000.00,103.239,,,,,20100806,221354,1.00
F3E8E48323AD27EA,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100806,114030,20100811,50000.00,103.239,,,,,20100806,221354,1.00
E056B51717B3AFB9,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100806,114030,20100811,50000.00,104.739,3.952,,,,20100806,221354,1.00
421ED27FAD48637E,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100806,114004,20100806,10000.00,96.255,5.000,,,,20100806,221354,1.00
6BFCDCDDC21D3E5E,S,57419N6Y5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,3.500,20120601,,,20100806,114018,20100811,100000.00,102.644,2.001,,,,20100806,221354,1.00
E33FCD99A3164E10,P,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100806,113747,20100811,50000.00,103.958,0.902,,,,20100806,221354,1.00
90074D85E06C678F,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100806,113821,20100811,100000.00,107.181,2.795,,,,20100806,221354,1.00
8E7E8F39846E87AB,S,521838TF9,LEANDER TEX REF,20100901,4.000,20170815,Y,,20100806,113209,20100907,590000.00,111.047,2.270,,,,20100806,221354,1.00
524E934BD4E51D11,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,113850,20100811,10000.00,98.000,5.194,,,,20100806,221354,1.00
69F96AA2356D0801,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,114026,20100812,420000.00,105.337,4.330,,,,20100806,221354,1.00
55FE952CF6B7FC7B,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100806,113714,20100811,20000.00,110.384,,,,,20100806,221354,1.00
689E36E33A5432B2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,114000,20100811,10000.00,104.955,4.351,,,,20100806,221354,1.00
C39ABBF0D8087930,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100806,114039,20100811,5000.00,99.250,4.926,,,,20100806,221354,1.00
BB440D555CC8A5EA,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100806,114037,20100818,25000.00,101.750,5.878,,,,20100806,221354,1.00
5F1C50C077CFD003,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100806,114034,20100811,40000.00,101.125,4.606,,,,20100806,221354,1.00
9936E4705103B41E,D,78765FAP2,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.300,20240915,,,20100806,114039,20100811,45000.00,101.970,,,,,20100806,221354,1.00
8D5452B5B6930894,P,378352LC0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20160701,,,20100806,114000,20100810,25000.00,113.137,2.388,,,,20100806,221354,1.00
C0B420D57B696A16,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100806,114031,20100811,25000.00,108.185,2.066,,,,20100806,221354,1.00
E606FCF975F08FB0,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100806,114034,20100811,40000.00,99.375,,,,,20100806,221354,1.00
117C87D6896DE066,S,223883CV9,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20201201,,,20100806,114028,20100811,25000.00,108.312,0.495,,,,20100806,221354,1.00
AE68708106664DAD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114035,20100811,15000.00,99.530,4.785,,,,20100806,221354,1.00
B2C5AAF9605F3F4C,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100806,114042,20100811,40000.00,100.738,2.914,,,,20100806,221354,1.00
2EB3F8B1428581EA,S,073545LN3,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20111201,Y,,20100806,113000,20100819,815000.00,101.086,0.400,,,Y,20100806,221354,1.00
1DB063A37D84A042,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100806,114042,20100811,40000.00,99.250,,,,,20100806,221354,1.00
8AF62B7E59549A62,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100806,114042,20100811,40000.00,99.250,,,,,20100806,221354,1.00
C76EA4DF9174BAEC,S,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20100806,114049,20100811,115000.00,108.082,1.650,,,,20100806,221354,1.00
EADC21F1FC70BBE0,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100806,114051,20100901,50000.00,108.591,3.340,,,,20100806,221354,1.00
548013075D4060CE,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,300000.00,100.000,5.124,,,Y,20100806,221354,1.00
3853B3678499FD70,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100806,114017,20100820,10000.00,98.615,,,,,20100806,221354,1.00
F8327CDB262D3894,S,709141UM5,PENNSYLVANIA ST FIRST SER,20020201,5.250,20150201,,,20100806,114052,20100811,100000.00,106.881,0.551,,,,20100806,221354,1.00
5740C9E434BBC139,S,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100806,114050,20100811,15000.00,107.358,1.514,,,,20100806,221354,1.00
D9336D90A1A8A7F7,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,500000.00,100.000,5.124,,,Y,20100806,221354,1.00
906B2B6B7210F11C,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100806,114000,20100811,10000.00,102.865,1.250,,,,20100806,221354,1.00
D2628526DC4D24DD,P,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20100806,114057,20100811,25000.00,103.212,1.764,,,,20100806,221354,1.00
8168472DCE5037B9,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,113700,20100811,30000.00,99.991,5.350,,,,20100806,221354,1.00
B00CCEF374C994D6,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,114054,20100819,45000.00,102.250,5.830,,,,20100806,221354,1.00
C9DCA976477C3E77,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,113908,20100811,100000.00,112.359,3.680,,,,20100806,221354,1.00
0816BA699A57D1C0,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100806,114000,20100811,10000.00,102.615,,,,,20100806,221354,1.00
4BC99960D42D1FCC,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,114009,20100811,160000.00,112.359,3.680,,,,20100806,221354,1.00
B27685E2C02AB74A,D,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20100806,114057,20100811,25000.00,104.212,,,,,20100806,221354,1.00
3B1BD782CC6ACB91,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100806,114038,20100811,185000.00,90.870,6.158,,,,20100806,221354,1.00
3F01F23F913FD94E,D,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20100806,114057,20100811,25000.00,104.227,,,,,20100806,221354,1.00
0976CE9B1DEBC7F6,D,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20100806,114006,20100811,5000.00,97.387,,,,,20100806,221354,1.00
135E2ED2D258D662,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,114103,20100806,440000.00,98.000,5.123,,,,20100806,221354,1.00
B207ADEB05EE0B92,D,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100806,114057,20100811,15000.00,107.358,,,,,20100806,221354,1.00
48E969714ABF77F9,D,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100806,114000,20100811,250000.00,116.370,,,,,20100806,221354,1.00
1952B9D269E0115F,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100806,114105,20100826,50000.00,99.996,4.000,,,Y,20100806,221354,1.00
B43B230A4F5212AB,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100806,114122,20100810,25000.00,106.309,4.491,,,,20100806,221354,1.00
66DC12B977F47486,S,394351FV7,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20350401,Y,,20100806,114058,20100826,50000.00,99.250,4.048,,,,20100806,221354,1.00
48C47EC38425C659,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100806,114120,20100811,20000.00,110.634,1.637,,,,20100806,221354,1.00
8F8AD84CA509DF86,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,112754,20100901,365000.00,100.000,4.375,,,,20100806,221354,1.00
C1B8BA4FE73D0065,D,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20100806,114057,20100811,115000.00,108.082,,,,,20100806,221354,1.00
1D8257AF68E36C75,S,755625BB5,READING PA REDEV AUTH LEASE GTD,20030715,4.250,20291201,,,20100806,114121,20100811,15000.00,100.000,4.174,,,,20100806,221354,1.00
F2F3CCA2624FD45E,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100806,114124,20100811,20000.00,105.579,3.359,,,,20100806,221354,1.00
C0897117C6644291,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100806,114120,20100811,75000.00,109.031,2.800,,,,20100806,221354,1.00
B17B58FBD85661EC,S,073545LR4,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20141201,Y,,20100806,113000,20100819,150000.00,101.255,0.950,,,Y,20100806,221354,1.00
9C5D295E7BEC5EF5,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100806,113700,20100811,20000.00,116.163,2.410,,,,20100806,221354,1.00
D4370BBD5397E5FF,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100806,114124,20100811,20000.00,103.704,,,,,20100806,221354,1.00
B9A1BF59CD4DFCF6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,113704,20100819,1MM+,103.611,4.550,,,,20100806,221354,1.00
C5B93F7C11C99C88,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100806,114126,20100811,5000.00,99.950,5.753,,,,20100806,221354,1.00
5DD1A9CB994E9A22,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,114002,20100811,10000.00,84.375,6.148,,,,20100806,221354,1.00
8B07934C6BC8CFC4,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100806,114131,20100811,35000.00,61.097,6.214,,,,20100806,221354,1.00
8CA0072A5CA10825,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100806,114132,20100811,20000.00,98.033,5.138,,,,20100806,221354,1.00
A47675A8B66574B0,P,051531AM3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20130401,,,20100806,114134,20100811,10000.00,91.075,3.574,,,,20100806,221354,1.00
BF4021E8CB56E192,P,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100806,114138,20100811,15000.00,99.960,4.502,,,,20100806,221354,1.00
D580CC993A044630,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100806,113819,20100811,100000.00,112.720,,,,,20100806,221354,1.00
3F1F25BD344916BE,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,114141,20100812,5000.00,102.500,5.741,,,,20100806,221354,1.00
C1158D382B36907C,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100806,114102,20100811,50000.00,105.279,,,,,20100806,221354,1.00
6627CF6935EE628A,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100806,114131,20100811,35000.00,61.402,,,,,20100806,221354,1.00
4051D77224051B8D,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100806,114132,20100811,20000.00,98.525,,,,,20100806,221354,1.00
CBE442D56E9D6359,D,051531AM3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20130401,,,20100806,114134,20100811,10000.00,91.302,,,,,20100806,221354,1.00
2E1FF1D9853279C5,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114034,20100811,15000.00,98.655,,,,,20100806,221354,1.00
5ECAE227B00012B4,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,114133,20100811,20000.00,98.744,4.583,,,,20100806,221354,1.00
9F403FA1457D3897,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100806,114142,20100811,15000.00,87.324,5.800,,,,20100806,221354,1.00
A5508BCA27A2895A,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,114126,20100819,25000.00,102.250,5.830,,,,20100806,221354,1.00
7549EDBD88626281,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,112848,20100901,80000.00,100.000,4.375,,,,20100806,221354,1.00
AEA6572E70354F39,S,592646R39,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20141001,,,20100806,114137,20100811,195000.00,106.702,1.330,,,,20100806,221354,1.00
D901E83BBD0E7E5A,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100806,114046,20100811,10000.00,116.229,,,,,20100806,221354,1.00
6B14B57A8D13C7E1,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100806,114100,20100811,10000.00,108.803,3.329,,,,20100806,221354,1.00
6D0068F2A65A8A0D,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100806,114154,20100811,15000.00,100.000,4.624,,,,20100806,221354,1.00
914A1EBAA3F0BEC6,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100806,114154,20100810,10000.00,104.413,3.726,,,,20100806,221354,1.00
38058F3132E41F79,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,114159,20100811,20000.00,105.250,6.295,,,,20100806,221354,1.00
C1C1E29E9AD06D79,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100806,114153,20100811,5000.00,103.709,4.000,,,,20100806,221354,1.00
D0195FE857D57C2A,P,810489GM0,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20160701,,,20100806,114100,20100810,25000.00,113.161,2.151,,,,20100806,221354,1.00
6B635AF87C16CF5F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,114128,20100811,100000.00,99.500,4.282,,,,20100806,221354,1.00
0835A9FAF88ADDA9,S,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100806,114043,20100907,500000.00,106.867,2.900,,,,20100806,221354,1.00
F83F536BB3976AB6,P,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100806,113800,20100811,20000.00,105.830,1.248,,,,20100806,221354,1.00
A72DDA41F53B3B5E,P,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20100806,114155,20100811,25000.00,108.353,1.981,,,,20100806,221354,1.00
036F2E62462E46C7,P,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20100806,114156,20100811,150000.00,113.611,3.761,,,,20100806,221354,1.00
54A1355692071083,D,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20100806,112657,20100811,1000000.00,103.094,,S,,,20100806,221354,1.00
2BB6D573AD2890CA,D,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,,,20100806,112657,20100811,200000.00,107.569,,S,,,20100806,221354,1.00
262473CF63AD2E2E,P,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20100806,114000,20100811,80000.00,104.343,1.195,,,,20100806,221354,1.00
8C65DD7D126B48B4,S,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20100806,113900,20100810,20000.00,104.233,3.000,,,,20100806,221354,1.00
617A9E1C9C9DC5A4,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100806,114145,20100811,200000.00,109.269,1.300,,,,20100806,221354,1.00
CE8CA4404E7EBB24,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,114211,20100811,60000.00,105.265,3.772,,,,20100806,221354,1.00
A40550FDFE64CE6B,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100806,114213,20100811,40000.00,99.905,4.132,,,,20100806,221354,1.00
B0F000E9488E04B1,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100806,114213,20100812,40000.00,100.959,3.876,,,,20100806,221354,1.00
106907FD8D15DFAA,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100806,114213,20100812,40000.00,100.750,4.032,,,,20100806,221354,1.00
CEB6EFAFFC86F154,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,114213,20100811,40000.00,100.894,4.321,,,,20100806,221354,1.00
40EFB285A30B418D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,114213,20100818,40000.00,99.141,4.180,,,,20100806,221354,1.00
04CE7E7268EA3941,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,114213,20100819,40000.00,100.516,4.178,,,,20100806,221354,1.00
C80497FC08F2926B,D,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100806,112457,20100811,1MM+,116.488,,S,,,20100806,221354,1.00
1674B3BD14730195,D,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100806,112457,20100811,1MM+,116.428,,P,,,20100806,221354,1.00
8751E87E7A3ED7C5,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100806,113915,20100811,10000.00,98.945,,,,,20100806,221354,1.00
00AF4DDDFAB7CE9C,S,126775TC9,CABARRUS CNTY N C PUB IMPT,20060901,4.125,20220301,,,20100806,114204,20100811,65000.00,107.304,2.700,,,,20100806,221354,1.00
E2877E9768485146,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20100806,114207,20100811,30000.00,99.039,4.580,,,,20100806,221354,1.00
D49D28A57EE5AB42,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,114208,20100811,50000.00,105.531,3.246,,,,20100806,221354,1.00
4DC3895CE336DB51,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,114157,20100819,20000.00,102.250,5.830,,,,20100806,221354,1.00
CE15C436084F3676,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,113657,20100818,700000.00,100.844,4.893,,,,20100806,221354,1.00
4CD68F52FF015574,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,114000,20100818,600000.00,100.864,,,,,20100806,221354,1.00
AC9273EFE281AE8B,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,113018,20100901,50000.00,100.000,4.375,,,,20100806,221354,1.00
51F0CE0492A55B49,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,113657,20100818,300000.00,100.844,4.893,,,,20100806,221354,1.00
86BD7F9F9984E2E9,P,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20100806,114215,20100811,25000.00,99.594,6.387,,,,20100806,221354,1.00
775E82B7C62324CD,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,114208,20100811,50000.00,104.531,,,,,20100806,221354,1.00
0588DBEBC07A5EB4,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,113057,20100811,700000.00,97.815,,P,,,20100806,221354,1.00
CC264D68A8784F6C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,113057,20100811,700000.00,97.875,,S,,,20100806,221354,1.00
0CAA9363913F2716,D,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100806,113816,20100811,200000.00,106.456,,,,,20100806,221354,1.00
E10DDB709BE282AB,D,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20100806,112657,20100811,1000000.00,103.044,,P,,,20100806,221354,1.00
0E42C28A6E971AA1,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,114212,20100813,50000.00,95.321,4.550,,,,20100806,221354,1.00
3DAC78AB29EA21F9,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100806,114100,20100811,25000.00,113.022,2.389,,,,20100806,221354,1.00
DADE366B192B4965,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100806,114213,20100811,10000.00,100.797,4.397,,,,20100806,221354,1.00
DFF55A1B96A12AF3,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100806,114131,20100811,1000000.00,102.440,0.221,,,,20100806,221354,1.00
03F5FAF12755918B,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100806,114155,20100811,50000.00,101.612,4.600,,,,20100806,221354,1.00
EB2A858EE1F98C68,S,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20100806,114113,20100811,50000.00,104.950,2.276,,,,20100806,221354,1.00
860E68EFFB9D8C20,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,114200,20100811,100000.00,104.800,3.002,,,,20100806,221354,1.00
4924D541E8DC2501,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,114126,20100811,20000.00,98.643,,,,,20100806,221354,1.00
FCE9A952D429EE63,D,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100806,112357,20100901,215000.00,99.440,,P,,,20100806,221354,1.00
269C80FB59E2428C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,114232,20100818,50000.00,101.850,4.519,,,,20100806,221354,1.00
67B90A6AD9D088ED,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100806,114232,20100811,60000.00,101.644,3.924,,,,20100806,221354,1.00
4DA5BAC972F3E940,D,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100806,112357,20100901,215000.00,99.500,,S,,,20100806,221354,1.00
2CE239CFEE833736,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100806,113500,20100811,1MM+,103.404,,,,,20100806,221354,1.00
270954BE81DF73B9,S,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20100806,114012,20100811,50000.00,108.609,1.041,,,,20100806,221354,1.00
654B7CBE36D42549,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100806,113952,20100810,310000.00,113.252,,,,,20100806,221354,1.00
C36FF565FA1ECA0D,D,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20100806,114113,20100811,50000.00,104.950,,,,,20100806,221354,1.00
C108484D3D67C9B5,D,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20100806,114014,20100811,50000.00,108.109,,,,,20100806,221354,1.00
CEA109DBA4F856E6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,114244,20100811,5000.00,101.098,6.000,,,,20100806,221354,1.00
08D7F9AD95FEBB1A,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100806,114236,20100811,25000.00,110.187,2.400,,,,20100806,221354,1.00
5B78A1537413B451,S,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100806,114240,20100811,40000.00,18.600,7.363,,,,20100806,221354,1.00
3B5618738F7E5B45,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,114222,20100819,15000.00,102.250,5.830,,,,20100806,221354,1.00
E1AAE8008D03B34E,S,663821NX0,NORTHBROOK ILL ,20060117,4.000,20161201,,,20100806,113939,20100811,50000.00,107.193,1.750,,,,20100806,221354,1.00
BD0DEDC68E8BA2BB,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100806,114226,20100816,15000.00,100.000,4.999,,,,20100806,221354,1.00
B1CA780A1F2AA4D9,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20100806,114100,20100811,40000.00,18.500,,,,,20100806,221354,1.00
92E16E9F6F9DC72F,D,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100806,112657,20100811,555000.00,101.190,,P,,,20100806,221354,1.00
6CA743C73623A195,D,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100806,112657,20100811,555000.00,101.250,,S,,,20100806,221354,1.00
152EA9AD21EB2B60,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,114200,20100811,300000.00,105.470,3.800,,,,20100806,221354,1.00
7D2DC8CEBC93730F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,105837,20100818,10000.00,102.100,4.488,,,,20100806,221354,1.00
B4E45F01D9336847,S,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100806,114243,20100811,25000.00,110.867,2.210,,,,20100806,221354,1.00
ACC7A80CFA89C956,S,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20100806,114233,20100811,5000.00,116.808,1.481,,,,20100806,221354,1.00
242A4B9688EB6E2F,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100806,114243,20100811,25000.00,109.367,,,,,20100806,221354,1.00
5A32F4A4892169D2,S,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20100806,114239,20100811,10000.00,87.500,8.285,,,,20100806,221354,1.00
1606FB3C0486F3B8,D,548108QE2,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20220215,,,20100806,113457,20100811,1MM+,101.668,,P,,,20100806,221354,1.00
D151BCF5B6AE849B,D,548108QE2,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20220215,,,20100806,113457,20100811,1MM+,101.743,,S,,,20100806,221354,1.00
0A9AA1E8C50B6AE1,D,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100806,112357,20100901,115000.00,99.500,,S,,,20100806,221354,1.00
2525201533C8C007,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100806,114033,20100811,10000.00,116.479,,,,,20100806,221354,1.00
15E24E2374C72522,S,478232JA0,JOHNSON CITY N Y PUB IMPT,20050515,4.500,20270515,,,20100806,114200,20100811,20000.00,104.644,3.179,,,,20100806,221354,1.00
C042BD8C02DD9AE4,S,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100806,114200,20100811,5000.00,104.200,2.405,,,,20100806,221354,1.00
4F2FE9BCD31E34A4,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100806,114249,20100811,10000.00,103.203,4.206,,,,20100806,221354,1.00
5300E97DBFC9A74F,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100806,114252,20100811,35000.00,109.689,3.049,,,,20100806,221354,1.00
5765B7DFB4D9438D,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,113145,20100901,125000.00,100.000,4.375,,,,20100806,221354,1.00
4C2558E2AD549DB8,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100806,114252,20100811,35000.00,108.439,,,,,20100806,221354,1.00
D041EEAD1F045046,D,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100806,112357,20100901,115000.00,99.440,,P,,,20100806,221354,1.00
EA9ABB3F52497989,P,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100806,114246,20100811,355000.00,49.993,4.075,,,,20100806,221354,1.00
753CB30295E802EF,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100806,114247,20100811,5000.00,96.300,5.280,,,,20100806,221354,1.00
7EF476B895FAF621,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,114251,20100811,5000.00,97.000,5.499,,,,20100806,221354,1.00
A212B710CBD10D2F,P,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100806,114255,20100811,5000.00,97.397,2.252,,,,20100806,221354,1.00
40ED7196489D5A5C,D,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100806,114257,20100811,100000.00,106.782,,,,,20100806,221354,1.00
FD01D81613705115,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,114259,20100811,30000.00,97.000,5.499,,,,20100806,221354,1.00
2D4BDD7703EF3C64,S,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100806,114257,20100811,100000.00,106.782,2.481,,,,20100806,221354,1.00
7F3864C80649E3AF,P,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20100806,114302,20100811,300000.00,99.204,5.115,,,,20100806,221354,1.00
C0BC45F759CCC739,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100806,113431,20100811,25000.00,106.727,,,,,20100806,221354,1.00
2A1F718C73498433,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100806,114227,20100811,200000.00,106.809,6.760,,,,20100806,221354,1.00
60BB9DF3F93CD2E5,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100806,114301,20100811,55000.00,96.911,1.671,,,,20100806,221354,1.00
6E27FA6A3820ABE3,S,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100806,114256,20100827,25000.00,99.662,2.672,,,,20100806,221354,1.00
A22BBD2F31B9CC17,P,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100806,113743,20100812,1000000.00,101.941,5.740,,,,20100806,221354,1.00
21277BCFC43DA6C4,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100806,114256,20100827,25000.00,99.462,,,,,20100806,221354,1.00
E7B34189AF9F1A9C,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100806,114315,20100811,100000.00,101.843,3.900,,,,20100806,221354,1.00
79549710F2357307,P,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100806,114258,20100811,25000.00,106.131,4.300,,,,20100806,221354,1.00
28D156AB043015F2,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100806,113607,20100811,60000.00,108.151,,,,,20100806,221354,1.00
A4D26BBA3C8B16E0,S,62719EBQ3,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.375,20200301,,,20100806,114246,20100811,25000.00,99.600,4.426,,,,20100806,221354,1.00
B5E7D92F3804D4D0,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100806,114255,20100811,5000.00,57.953,4.609,,,,20100806,221354,1.00
A987FCCC42419763,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100806,114303,20100811,20000.00,104.521,5.570,,,,20100806,221354,1.00
6DFFDA7772273184,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100806,114315,20100811,100000.00,99.968,,,,,20100806,221354,1.00
7A557FE86FE1F716,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100806,114301,20100811,10000.00,116.053,,,,,20100806,221354,1.00
2BDC3EE10C116F94,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,114304,20100811,50000.00,103.500,3.880,,,,20100806,221354,1.00
0E748583AAC73F70,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100806,114310,20100811,10000.00,97.500,5.183,,,,20100806,221354,1.00
553E59FF4168A961,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100806,114304,20100811,20000.00,110.075,,,,,20100806,221354,1.00
4D05C401A86E3226,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100806,114256,20100827,25000.00,99.462,,,,,20100806,221354,1.00
B200255DF6CDB65E,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100806,114200,20100811,25000.00,110.187,,,,,20100806,221354,1.00
A9F5B02CDF70F62D,D,62719EBQ3,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.375,20200301,,,20100806,114237,20100811,25000.00,99.500,,,,,20100806,221354,1.00
29AFE511340804C2,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100806,114305,20100811,15000.00,115.696,,,,,20100806,221354,1.00
296C6DE22CC15022,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100806,114303,20100811,20000.00,102.521,,,,,20100806,221354,1.00
A8B4FC4F3BB87160,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100806,114307,20100811,20000.00,118.307,,,,,20100806,221354,1.00
8AA0B00B65E36307,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,114304,20100811,50000.00,102.250,,,,,20100806,221354,1.00
B1718A124BBE2BC7,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100806,114310,20100811,10000.00,116.085,,,,,20100806,221354,1.00
3F99761C64E8CC68,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,114313,20100811,20000.00,104.500,5.885,,,,20100806,221354,1.00
DBAA43E81FA5EA42,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,114314,20100826,10000.00,100.300,4.454,,,,20100806,221354,1.00
06A241F8A0931EDD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,114316,20100811,10000.00,104.250,6.367,,,,20100806,221354,1.00
9A4E76C850B9ABE4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,114316,20100811,5000.00,101.098,6.000,,,,20100806,221354,1.00
0AC54B65CB24F4A5,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,114316,20100824,5000.00,102.250,5.444,,,,20100806,221354,1.00
6576ECE7CA1E939D,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100806,114318,20100811,5000.00,100.000,4.499,,,,20100806,221354,1.00
5785510C2D837FC9,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,114319,20100817,10000.00,99.500,4.287,,,,20100806,221354,1.00
C09EDD3B6D351F3E,S,64711NGK5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.250,20220601,,,20100806,114304,20100811,30000.00,108.397,3.150,,,,20100806,221354,1.00
03551A9B4457798B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114312,20100811,25000.00,99.000,,,,,20100806,221354,1.00
5C8C24AC047308B9,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100806,114309,20100806,700000.00,100.000,0.000,,,,20100806,221354,1.00
D4229A2EE91E2F8E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114312,20100811,25000.00,100.000,4.749,,,,20100806,221354,1.00
3D74A4DCAA6327D9,P,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100806,114000,20100811,1MM+,100.600,3.371,,,,20100806,221354,1.00
A31F8AFD496659F7,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100806,113805,20100811,400000.00,104.233,,,,,20100806,221354,1.00
17FAEA1509C5D35B,S,031303Q29,AMHERST N Y REF,20090827,5.000,20151215,,,20100806,114320,20100811,10000.00,115.131,2.000,,,,20100806,221354,1.00
E938DB3C5D0D9BD0,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100806,114318,20100811,40000.00,98.371,6.006,,,,20100806,221354,1.00
F335FC8BC4CBC83C,S,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100806,114324,20100811,250000.00,113.297,1.250,,,,20100806,221354,1.00
888000385B621137,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100806,113800,20100811,750000.00,99.249,,,,,20100806,221354,1.00
824F08386FFE9D80,D,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100806,114318,20100811,40000.00,98.865,,,,,20100806,221354,1.00
960D30BC42B5EC72,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100806,114326,20100811,25000.00,110.479,3.600,,,,20100806,221354,1.00
33D4B1F71FA44CB0,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100806,114300,20100813,5000.00,101.473,4.320,,,,20100806,221354,1.00
ADA174D784ABC246,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100806,114300,20100806,5000.00,102.000,5.120,,,,20100806,221354,1.00
18443EAB41238C8F,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100806,114210,20100811,250000.00,105.277,,S,,,20100806,221354,1.00
B7685FBF38D77E48,P,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100806,114324,20100811,25000.00,98.564,4.916,,,,20100806,221354,1.00
A78DA8D947289B2B,P,54473EMD3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20200901,,,20100806,114328,20100811,15000.00,101.514,4.709,,,,20100806,221354,1.00
C997DCD6C20F0E58,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,114329,20100811,25000.00,104.699,6.310,,,,20100806,221354,1.00
354273024AFB0982,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100806,114324,20100811,25000.00,99.059,,,,,20100806,221354,1.00
A08F28A2656ED12E,D,54473EMD3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20200901,,,20100806,114328,20100811,15000.00,102.014,,,,,20100806,221354,1.00
0B609B8FEFFFBF8D,P,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100806,114329,20100811,100000.00,108.153,2.187,,,,20100806,221354,1.00
76044572226F5CEC,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100806,114317,20100811,65000.00,102.066,2.000,,,,20100806,221354,1.00
DEEDA6E473E55B75,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,114316,20100811,25000.00,99.850,5.009,,,,20100806,221354,1.00
502E7854F92FD68C,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100806,114300,20100806,5000.00,102.000,5.120,,,,20100806,221354,1.00
37EFC7497DFB034A,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,114045,20100812,580000.00,105.337,4.330,,,,20100806,221354,1.00
008B179BC7D6BA83,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,114248,20100811,35000.00,103.540,5.040,,,,20100806,221354,1.00
23A4C8873B9900F6,S,977087EH4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20150301,,,20100806,114255,20100811,15000.00,108.666,2.000,,,,20100806,221354,1.00
166BF85A32D90DCD,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,114301,20100819,50000.00,101.908,3.768,,,,20100806,221354,1.00
1F035EC1BD717B38,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,114329,20100810,25000.00,102.824,,,,,20100806,221354,1.00
B9414845CE944772,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114319,20100811,15000.00,98.405,,,,,20100806,221354,1.00
0C4EB04B001406E1,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,114301,20100819,50000.00,100.750,,,,,20100806,221354,1.00
A7ACA80DC740BE40,D,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100806,114329,20100811,100000.00,108.653,,,,,20100806,221354,1.00
4AF8B710BBE55416,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20100806,114200,20100811,50000.00,118.139,2.709,,,,20100806,221354,1.00
39C4F43B851F7B99,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,114150,20100818,600000.00,100.924,,,,,20100806,221354,1.00
1035B63EF3F20699,D,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100806,114250,20100811,350000.00,108.617,,P,,,20100806,221354,1.00
788CA05FA2CE32B1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,114342,20100811,35000.00,79.854,8.250,,,,20100806,221354,1.00
B7FAC29B51F26A4C,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100806,114100,20100811,750000.00,99.299,,,,,20100806,221354,1.00
BE1F6CD21F1FD44E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,114342,20100811,35000.00,78.354,,,,,20100806,221354,1.00
EA78385FF19ED301,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100806,114200,20100811,30000.00,105.595,,,,,20100806,221354,1.00
F6055346521F8785,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100806,114248,20100811,5000.00,57.253,,,,,20100806,221354,1.00
A02ED2ECA1E6CB71,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100806,114230,20100811,5000.00,57.753,,,,,20100806,221354,1.00
7FA3504FD753E141,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,114252,20100811,150000.00,97.880,,,,,20100806,221354,1.00
8A896A0916A38DFB,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,114248,20100811,150000.00,97.940,,,,,20100806,221354,1.00
EAB302A4E457293F,S,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,,,20100806,114300,20100811,25000.00,102.056,2.852,,,,20100806,221354,1.00
8DBC9A29EA52E2BA,P,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20100806,114345,20100811,5000.00,103.611,3.400,,,,20100806,221354,1.00
E2B7E09966619E19,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100806,114351,20100811,5000.00,107.729,3.807,,,,20100806,221354,1.00
CDEBB385BCE5CCD8,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20100806,114400,20100811,5000.00,100.000,4.998,,,,20100806,221354,1.00
818FADE75BDCC475,P,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100806,114357,20100811,5000.00,98.025,5.417,,,,20100806,221354,1.00
76BB493DE9CDFF2B,S,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100806,114344,20100811,20000.00,109.570,2.243,,,,20100806,221354,1.00
F3AD8917E0A6439A,P,68607HJ72,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20251101,,,20100806,113559,20100811,20000.00,103.373,3.884,,,,20100806,221354,1.00
61C75EEEE67C1803,D,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100806,114357,20100811,5000.00,98.025,,,,,20100806,221354,1.00
53A1EDA9CA598BA8,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100806,114345,20100811,20000.00,108.970,,,,,20100806,221354,1.00
E774CC07EDAE5139,D,68607HJ72,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20251101,,,20100806,113559,20100811,20000.00,103.448,,,,,20100806,221354,1.00
E76F73D84478842C,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,114405,20100824,5000.00,102.250,5.444,,,,20100806,221354,1.00
C695819C9E46E98E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100806,114358,20100811,20000.00,100.000,4.499,,,,20100806,221354,1.00
B57C3EDC7AE4EC1E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,114315,20100819,100000.00,101.908,3.768,,,,20100806,221354,1.00
85BEDAB73CF41A85,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100806,114330,20100811,20000.00,103.875,5.781,,,,20100806,221354,1.00
847F3BA9DB61542D,S,379712Z70,GLOUCESTER MASS ,20030915,4.200,20170915,,,20100806,114256,20100811,50000.00,106.568,2.000,,,,20100806,221354,1.00
425B6EC9CE3109FE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,114354,20100811,25000.00,99.637,4.530,,,,20100806,221354,1.00
F7D54AD5DC8D5A58,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,114315,20100819,100000.00,100.750,,,,,20100806,221354,1.00
E7FEE000401BFE38,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100806,114344,20100811,20000.00,108.970,,,,,20100806,221354,1.00
FC26FDCE3F61E826,D,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100806,114300,20100811,50000.00,104.209,,,,,20100806,221354,1.00
98058A6E0F22C08D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100806,114412,20100811,10000.00,100.000,4.898,,,,20100806,221354,1.00
A1831CFADC85E141,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100806,114413,20100812,40000.00,100.000,3.499,,,,20100806,221354,1.00
2DB047754A1A2C78,P,646065MD1,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20100806,114405,20100811,10000.00,98.000,5.172,,,,20100806,221354,1.00
56C819B292265D1B,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100806,114400,20100810,50000.00,93.020,5.663,,,,20100806,221354,1.00
26CD58976A99350A,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,114359,20100811,5000.00,43.951,5.567,,,,20100806,221354,1.00
A455826E9EFCB021,P,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100806,114346,20100811,500000.00,98.500,4.859,,,,20100806,221354,1.00
BAAEF84FB8223112,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,114402,20100811,25000.00,105.781,3.200,,,,20100806,221354,1.00
12DD4DB203CC1731,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,114352,20100811,5000.00,43.751,,,,,20100806,221354,1.00
A5ED07AFC31817EA,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,113244,20100901,100000.00,100.000,4.375,,,,20100806,221354,1.00
D4DDBACFB88174B4,S,073545LR4,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20141201,Y,,20100806,113000,20100819,850000.00,101.255,0.950,,,Y,20100806,221354,1.00
39AD01D795DC57D6,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100806,114411,20100811,5000.00,95.892,5.098,,,,20100806,221354,1.00
CD782ECE2E502E7D,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,114402,20100811,25000.00,104.531,,,,,20100806,221354,1.00
3CCEC1AF8CC1D6FB,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100806,114411,20100811,25000.00,112.750,3.040,,,,20100806,221354,1.00
0EC2064DA4E84B47,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100806,114411,20100811,25000.00,117.079,1.375,,,,20100806,221354,1.00
FA03E0D08E6083C3,S,442435LG6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20181115,,,20100806,114300,20100811,150000.00,116.864,2.450,,,,20100806,221354,1.00
85C9051D9198A375,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100806,114400,20100811,25000.00,111.250,,,,,20100806,221354,1.00
242A66C38760A122,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100806,114413,20100811,10000.00,102.664,3.900,,,,20100806,221354,1.00
243AD3B6458F8B20,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,200000.00,100.000,5.124,,,Y,20100806,221354,1.00
8470CC330059FF3F,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100806,114416,20100811,10000.00,101.000,4.403,,,,20100806,221354,1.00
F30BC7B7D23FDC60,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100806,114418,20100811,5000.00,90.150,5.696,,,,20100806,221354,1.00
DA7A4248B15F35A3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,114420,20100831,30000.00,100.000,4.124,,,,20100806,221354,1.00
B6905D9DB1B228D6,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100806,114423,20100811,50000.00,106.408,1.045,,,,20100806,221354,1.00
54CDCBE4EE223161,P,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100806,114200,20100811,1MM+,116.378,2.457,,,,20100806,221354,1.00
7B54FD07A81356FA,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,1MM+,100.000,5.124,,,Y,20100806,221354,1.00
527E93176EC70646,S,6499052Y1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.000,20191001,Y,,20100806,114115,20100820,25000.00,101.500,3.803,,,,20100806,221354,1.00
2C2EBB0AD5D3002E,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100806,114421,20100811,15000.00,100.064,4.456,,,,20100806,221354,1.00
3197190974AEEAF7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,114430,20100831,5000.00,101.095,3.988,,,,20100806,221354,1.00
A4870639FD500214,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,,,20100806,114433,20100811,5000.00,102.750,5.276,,,,20100806,221354,1.00
2B7FF2B1FF261464,S,521838TE2,LEANDER TEX REF,20100901,4.000,20160815,Y,,20100806,112800,20100907,500000.00,111.146,2.000,,,Y,20100806,221354,1.00
0C1283959FD9F1BA,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114414,20100811,25000.00,100.000,4.749,,,,20100806,221354,1.00
78E3A113E927CD06,S,073545LU7,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,2.250,20171201,Y,,20100806,113000,20100819,100000.00,101.277,2.060,,,Y,20100806,221354,1.00
0C46F8AD3153E54B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114414,20100811,25000.00,99.000,,,,,20100806,221354,1.00
5F4C74B517D6F89F,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100806,114427,20100908,25000.00,99.608,2.316,,,,20100806,221354,1.00
DC506E1D0A4C1A35,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100806,113424,20100811,15000.00,101.200,4.957,,,,20100806,221354,1.00
9FF7F78DA5A1E690,P,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20100806,114433,20100811,10000.00,105.506,2.272,,,,20100806,221354,1.00
1D9DE235CFAFE742,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100806,114355,20100811,30000.00,108.249,0.900,,,,20100806,221354,1.00
CC631A2DB2B31887,P,196797VC5,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.000,20100901,,,20100806,113955,20100810,565000.00,100.151,0.405,,,,20100806,221354,1.00
EE7811518DF9A9EE,S,196797VC5,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.000,20100901,,,20100806,114039,20100810,565000.00,100.157,0.304,,,,20100806,221354,1.00
38882E240760AD2E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,114400,20100811,30000.00,105.846,4.636,,,,20100806,221354,1.00
DB0A597452F54840,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100806,113531,20100811,30000.00,108.048,,,,,20100806,221354,1.00
4177EEA1AE1EC8C6,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100806,114427,20100908,25000.00,99.408,,,,,20100806,221354,1.00
F7DD2E1241BB05C0,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100806,114428,20100811,10000.00,111.099,4.003,,,,20100806,221354,1.00
98A5E2BF668E070F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,114428,20100812,20000.00,102.000,4.496,,,,20100806,221354,1.00
43462B542BDE631A,D,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100806,114343,20100811,350000.00,108.667,,S,,,20100806,221354,1.00
8EFDB8288C4AE708,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,100000.00,100.000,5.124,,,Y,20100806,221354,1.00
CA89876E5150AE4B,S,073545LP8,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20121201,Y,,20100806,113000,20100819,900000.00,101.838,0.440,,,Y,20100806,221354,1.00
525CAC8524A9B440,D,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100806,114300,20100811,30000.00,112.307,,,,,20100806,221354,1.00
28CFEFA29C54A779,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,114400,20100811,10000.00,102.846,5.009,,,,20100806,221354,1.00
DB0D829ECA3D86F0,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,114437,20100811,150000.00,101.500,4.317,,,,20100806,221354,1.00
9FDBBC75B51550D0,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100806,113607,20100811,60000.00,108.151,,,,,20100806,221354,1.00
8D283E60757AE5C6,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100806,114418,20100811,25000.00,107.678,3.771,,,,20100806,221354,1.00
7C371F2ABD6D4E5B,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100806,114421,20100811,35000.00,105.579,3.359,,,,20100806,221354,1.00
62E6AEA288A1FFF3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,114422,20100811,10000.00,101.746,4.590,,,,20100806,221354,1.00
3B55330C3EC080E6,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,113338,20100901,75000.00,100.000,4.375,,,,20100806,221354,1.00
67653FE19A698489,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100806,114300,20100806,1MM+,100.000,0.000,,,,20100806,221354,1.00
042A2FA978D20124,S,600089DE3,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20280801,,,20100806,114446,20100811,15000.00,102.872,3.001,,,,20100806,221354,1.00
D1318ED5D788589E,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100806,114418,20100811,25000.00,105.803,,,,,20100806,221354,1.00
9CA2B1E06DD6FAB2,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,114428,20100811,25000.00,106.000,3.575,,,,20100806,221354,1.00
820FFEB2E2978325,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100806,114421,20100811,35000.00,103.704,,,,,20100806,221354,1.00
C3D6CCE8AFA0CDDF,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,114422,20100811,10000.00,99.996,,,,,20100806,221354,1.00
2DAAF2D2D2A993FC,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100806,114427,20100908,25000.00,99.408,,,,,20100806,221354,1.00
3BAF93338E09D1DF,D,984256AY3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,5.000,20240901,,,20100806,114345,20100811,20000.00,99.747,,,,,20100806,221354,1.00
3A92CFA9908ADD01,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,114428,20100811,25000.00,105.279,,,,,20100806,221354,1.00
DE7742B870134F91,D,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100806,110000,20100811,95000.00,107.750,,S,,,20100806,221354,1.00
2BC3C6CD7A16A25D,P,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20100806,114454,20100811,10000.00,100.000,4.624,,,,20100806,221354,1.00
C76372012006CF48,P,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100806,114321,20100809,5000.00,93.197,6.540,,,,20100806,221354,1.00
A2548BB46183FECB,S,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100806,114414,20100811,5000.00,95.197,6.375,,,,20100806,221354,1.00
9969EBCCCA3D6DA2,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,114408,20100811,1MM+,106.405,,,,,20100806,221354,1.00
0555BA1D2BAC272D,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,1MM+,100.000,5.124,,,Y,20100806,221354,1.00
82F028717F27A252,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,114502,20100811,10000.00,103.500,6.014,,,,20100806,221354,1.00
20EF529D7117B187,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100806,114502,20100811,25000.00,103.987,1.026,,,,20100806,221354,1.00
D9C55B8C4E586005,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100806,114455,20100811,5000.00,102.578,4.000,,,,20100806,221354,1.00
326A4525150A2FFA,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,114500,20100831,15000.00,100.000,4.124,,,,20100806,221354,1.00
FFC07AA65BB75539,D,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100806,114211,20100811,70000.00,100.000,,,,,20100806,221354,1.00
AA4318B4BA6BD51E,S,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100806,114216,20100811,70000.00,100.000,4.249,,,,20100806,221354,1.00
EDA1168BB8A7C4A6,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100806,113531,20100811,60000.00,103.530,3.819,,,,20100806,221354,1.00
6870B68269026903,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,114310,20100809,105000.00,102.250,5.090,,,,20100806,221354,1.00
CC6000B7AE453AF1,S,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20100806,114300,20100811,50000.00,110.233,1.750,,,,20100806,221354,1.00
C9437338B73C29FC,S,073545LN3,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20111201,Y,,20100806,113000,20100819,75000.00,101.151,0.350,,,Y,20100806,221354,1.00
71B9786FE26862BD,D,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100806,113531,20100811,60000.00,103.555,,,,,20100806,221354,1.00
84222F0A52CDA3EC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100806,114437,20100811,100000.00,74.850,,,,,20100806,221354,1.00
390CC28BBA858277,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100806,114500,20100811,10000.00,97.000,5.226,,,,20100806,221354,1.00
14E066649680DEE4,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100806,114503,20100811,15000.00,111.699,5.586,,,,20100806,221354,1.00
0F39CF6FB117C420,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,113655,20100810,200000.00,99.625,,P,,,20100806,221354,1.00
2F8C99ADA0FB800B,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100806,114057,20100811,5000.00,96.625,5.168,,,,20100806,221354,1.00
71F835BA983B1070,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100806,114355,20100811,30000.00,50.746,5.050,,,,20100806,221354,1.00
B9B703AF4B6057FD,P,239832CD8,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,6.500,20291201,,,20100806,114359,20100811,35000.00,102.036,6.195,,,,20100806,221354,1.00
CF08B603552891A1,S,61370TCP3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.300,20200901,Y,,20100806,114408,20100901,10000.00,99.999,4.300,,,,20100806,221354,1.00
7FCB8982F1B5695B,S,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100806,114300,20100811,35000.00,107.750,0.924,,,,20100806,221354,1.00
9058031E0CE24258,P,5462793Y4,LOUISIANA LOC GOVT VAR-MONTAN LLC PROJ-GO ZONE,20080716,,20330701,,,20100806,114443,20100806,1MM+,100.000,1.244,,,,20100806,221354,1.00
BB4D35AFD787D832,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,113421,20100901,50000.00,100.000,4.375,,,,20100806,221354,1.00
0BDF06A9B1F63DB6,D,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100806,114332,20100811,25000.00,110.479,,,,,20100806,221354,1.00
00156A66A8DCB349,D,665337MD0,NORTHERN LEBANON PA SCH DIST ,20100909,2.500,20180401,Y,,20100806,114200,20100909,300000.00,99.316,,,,,20100806,221354,1.00
32B6000781D1D51C,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100806,114500,20100811,30000.00,101.848,3.943,,,,20100806,221354,1.00
F577A8ED40C77112,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100806,114500,20100811,20000.00,113.500,4.377,,,,20100806,221354,1.00
9E3ABF48076F817A,S,6499053C8,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.400,20231001,Y,,20100806,114500,20100820,50000.00,102.450,4.101,,,,20100806,221354,1.00
4912E15168BEC068,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100806,114433,20100806,1MM+,100.000,0.000,,,,20100806,221354,1.00
41F80157412B118C,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100806,114400,20100818,25000.00,105.485,3.360,,,Y,20100806,221354,1.00
B79A1E6B60C722B4,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,113757,20100811,85000.00,105.374,,S,,,20100806,221354,1.00
0EBCCA69D1B9EAB3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100806,114527,20100811,35000.00,75.750,4.311,,,,20100806,221354,1.00
AC21BD61FD4D85D5,S,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100806,114300,20100811,25000.00,107.750,0.924,,,,20100806,221354,1.00
CC9C4C50990FBBB4,P,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20100806,114509,20100811,75000.00,109.553,1.007,,,,20100806,221354,1.00
62A6BF0560812384,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,114518,20100811,40000.00,99.600,4.530,,,,20100806,221354,1.00
1E89E223BF1B17FD,S,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100806,110000,20100907,300000.00,107.977,2.730,,,Y,20100806,221354,1.00
8B59790E3C7E6EBB,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100806,113719,20100810,275000.00,99.256,,P,,,20100806,221354,1.00
B95C9F68F5141538,S,521838TK8,LEANDER TEX REF,20100901,4.000,20210815,Y,,20100806,110000,20100907,150000.00,105.450,3.120,,,Y,20100806,221354,1.00
AF8557B809BB1301,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100806,114238,20100811,80000.00,47.596,4.336,,,,20100806,221354,1.00
ACEE39FC9EEF5034,S,548108QE2,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20220215,,,20100806,114219,20100811,500000.00,102.729,2.500,,,,20100806,221354,1.00
BEB55DC297F30652,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,114518,20100811,40000.00,99.500,,,,,20100806,221354,1.00
CF7DA2E8F518793A,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100806,114345,20100806,10000.00,110.269,1.326,,,,20100806,221354,1.00
1B6ABDE45051DFA2,S,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100806,114529,20100811,200000.00,65.382,3.879,,,,20100806,221354,1.00
4B59E371B36C441A,P,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100806,114535,20100811,200000.00,64.185,4.669,,,,20100806,221354,1.00
6A35FA4BFCCC7B5D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,114536,20100811,10000.00,102.400,6.038,,,,20100806,221354,1.00
326ACA74E90F82C9,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100806,114503,20100811,15000.00,108.726,,,,,20100806,221354,1.00
FA345EC9D30C71ED,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100806,114536,20100809,25000.00,120.346,1.100,,,,20100806,221354,1.00
777D6C7008DE7277,D,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100806,114529,20100811,200000.00,64.507,,,,,20100806,221354,1.00
44990B2E34188BA2,D,499523SD1,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20190101,,,20100806,114535,20100811,200000.00,64.507,,,,,20100806,221354,1.00
7A0102D531D40FA6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,114536,20100811,10000.00,100.625,,,,,20100806,221354,1.00
70BFC02AC06FEAD9,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100806,114542,20100811,30000.00,103.573,4.250,,,,20100806,221354,1.00
B9E32E501BC55DB2,P,238259WQ4,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20131001,,,20100806,114538,20100811,40000.00,94.822,1.701,,,,20100806,221354,1.00
A0B371CF1A774B7E,S,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100806,114300,20100811,35000.00,107.750,0.924,,,,20100806,221354,1.00
BAD68E64126B0275,P,649901T54,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20130801,,,20100806,114257,20100811,115000.00,107.955,1.700,,,,20100806,221354,1.00
768DBE17C16C2B5F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,114536,20100811,10000.00,100.625,,,,,20100806,221354,1.00
93AEC515E3ED2352,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100806,114537,20100811,10000.00,119.714,2.620,,,,20100806,221354,1.00
96BAA340E8A46ED6,S,071808HF9,BAXTER CNTY ARK HOSP REV REF,20100801,4.375,20210901,Y,,20100806,113606,20100901,25000.00,100.000,4.375,,,,20100806,221354,1.00
A1D088460C4C7653,D,238259WQ4,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20131001,,,20100806,114538,20100811,40000.00,95.539,,,,,20100806,221354,1.00
B295CE6405645A35,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100806,114542,20100811,30000.00,103.073,,,,,20100806,221354,1.00
B9C02461CCABC938,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100806,114547,20100811,25000.00,108.772,4.393,,,,20100806,221354,1.00
019FEB6AE9442EAF,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100806,114548,20100811,25000.00,104.625,5.180,,,,20100806,221354,1.00
06C382B0E00B57C7,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,,,20100806,114530,20100811,400000.00,104.333,,,,,20100806,221354,1.00
8589B393562F3A87,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100806,114558,20100811,5000.00,94.150,5.400,,,,20100806,221354,1.00
BB4A370B6742931F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,114558,20100811,25000.00,101.098,6.000,,,,20100806,221354,1.00
D98CEDC571489089,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,114558,20100811,25000.00,101.042,5.660,,,,20100806,221354,1.00
B108AE285EEB226E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100806,114548,20100830,10000.00,100.500,4.438,,,,20100806,221354,1.00
4C7F6D875968E3AA,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100806,114556,20100811,45000.00,87.324,5.800,,,,20100806,221354,1.00
FDD44FECA523D622,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,114553,20100826,25000.00,103.250,5.092,,,,20100806,221354,1.00
06DEBE15E0D9F61C,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,114553,20100826,25000.00,101.250,,,,,20100806,221354,1.00
5B8A76D4072C8392,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100806,114524,20100811,10000.00,106.798,3.050,,,,20100806,221354,1.00
B7F0BD1318D0FAD7,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100806,114558,20100811,125000.00,17.900,0.507,,,,20100806,221354,1.00
DF25D6C462909592,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,114607,20100824,20000.00,102.250,5.444,,,,20100806,221354,1.00
C7A15E191EF2F067,S,672321HX7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20140901,,,20100806,114559,20100811,30000.00,103.790,3.000,,,,20100806,221354,1.00
DC4FE48EB56CDB7D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,114603,20100816,50000.00,97.143,7.270,,,,20100806,221354,1.00
C303E9F8FA8B8359,S,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20100806,114557,20100811,15000.00,113.070,2.250,,,,20100806,221354,1.00
79DADFCF55C4C19C,S,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100806,114557,20100811,15000.00,106.225,2.616,,,,20100806,221354,1.00
5091F1D235F57CE3,S,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100806,114557,20100811,15000.00,109.250,3.478,,,,20100806,221354,1.00
61D9CF72CAA66DE8,P,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20100806,114057,20100809,905000.00,100.000,,,,,20100806,221354,1.00
D9A17D9FB8FA0C99,S,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20100806,114247,20100809,905000.00,100.000,,,,,20100806,221354,1.00
52CFF70701D73366,S,414902MZ6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20200901,Y,,20100806,114522,20100909,745000.00,104.516,3.350,,,Y,20100806,221354,1.00
A332E38D3CA15C88,S,414902NA0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20210901,Y,,20100806,114533,20100909,250000.00,103.453,3.500,,,Y,20100806,221354,1.00
EC1011FAFDDBD5D2,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20100806,114000,20100811,1MM+,114.370,2.980,,,,20100806,221354,1.00
20082D26EF847905,P,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20100806,114300,20100811,1MM+,114.254,2.995,,,,20100806,221354,1.00
6E87C9BFD854E845,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100806,113757,20100811,85000.00,105.249,,P,,,20100806,221354,1.00
5EF65FC088C9D561,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100806,114548,20100811,25000.00,108.072,,,,,20100806,221354,1.00
D568BFF03EED978B,S,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100806,114614,20100811,20000.00,102.224,1.000,,,,20100806,221354,1.00
9566620447C64474,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100806,114612,20100811,30000.00,111.454,3.400,,,,20100806,221354,1.00
3A4D526C7131E3BE,S,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100806,114420,20100811,35000.00,108.494,1.250,,,,20100806,221354,1.00
82908F3FCAB2A5E2,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100806,114612,20100811,30000.00,109.473,,,,,20100806,221354,1.00
B566B0656D8304E5,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,114600,20100811,25000.00,106.477,3.587,,,,20100806,221354,1.00
A86BD38DA3C339FE,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100806,114600,20100811,10000.00,34.775,,,,,20100806,221354,1.00
AB662637677A4F0D,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100806,114609,20100811,75000.00,105.851,0.978,,,,20100806,221354,1.00
84FD4E9D244BE13A,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100806,114618,20100811,105000.00,92.119,5.600,,,,20100806,221354,1.00
D84D741508295307,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100806,114617,20100811,5000.00,106.810,2.200,,,,20100806,221354,1.00
AC717EAEFE353636,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100806,114500,20100811,50000.00,101.500,-9.145,,,,20100806,221354,1.00
57010F46D0A75632,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,114518,20100811,40000.00,99.250,,,,,20100806,221354,1.00
DBEDD8AECEFF8AB6,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,114512,20100811,40000.00,99.500,,,,,20100806,221354,1.00
D119705298A321B0,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100806,114459,20100811,30000.00,105.845,0.401,,,,20100806,221354,1.00
D1C49B3D2D7B1AA8,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100806,114627,20100811,10000.00,106.213,3.230,,,,20100806,221354,1.00
9B008A62861A8322,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100806,114618,20100811,25000.00,97.125,5.218,,,,20100806,221354,1.00
B67BE3A4A1036683,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114621,20100811,25000.00,100.000,4.749,,,,20100806,221354,1.00
4E6DD360AEF615E9,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100806,114243,20100811,30000.00,105.695,,,,,20100806,221354,1.00
171360093742D204,S,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100806,114625,20100811,50000.00,114.723,1.735,,,,20100806,221354,1.00
EE2069E463BCFAA0,S,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100806,114624,20100811,20000.00,116.132,2.210,,,,20100806,221354,1.00
F1AF8E021243A367,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,114633,20100831,30000.00,101.000,4.000,,,,20100806,221354,1.00
4912480F7CC54015,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100806,114618,20100811,25000.00,95.625,,,,,20100806,221354,1.00
47AB0DBBBA1796CC,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114621,20100811,25000.00,99.000,,,,,20100806,221354,1.00
B8B2F5BD04A21F60,D,6432727L5,NEW CASTLE CNTY DEL SER A,20071128,4.000,20170715,,,20100806,114625,20100811,50000.00,113.223,,,,,20100806,221354,1.00
07ACFD81AE464BA0,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20100806,114624,20100811,20000.00,114.632,,,,,20100806,221354,1.00
3CA58B2AAC9A5CBC,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100806,114636,20100811,25000.00,15.814,6.468,,,,20100806,221354,1.00
EA3BC281B56929C8,S,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100806,113528,20100811,100000.00,109.296,2.500,,,,20100806,221354,1.00
A5D277FE788EAD8F,P,494134YQ6,KILLEEN TEX ,20060501,4.500,20190801,,,20100806,113528,20100811,100000.00,109.296,2.500,,,,20100806,221354,1.00
E160E423DD0BCC31,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100806,113713,20100811,30000.00,95.780,,,,,20100806,221354,1.00
D68131FD92D880CA,S,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100806,114348,20100809,180000.00,100.000,,,,,20100806,221354,1.00
7AF83D8F6BD6FE84,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100806,113713,20100811,30000.00,95.781,7.200,,,,20100806,221354,1.00
504F3FA65D44541D,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,114604,20100831,50000.00,102.112,3.000,,,,20100806,221354,1.00
55841531B27EEED8,S,521838TF9,LEANDER TEX REF,20100901,4.000,20170815,Y,,20100806,114400,20100907,1000000.00,110.912,2.290,,,Y,20100806,221354,1.00
288B1FD43C7FDE2D,S,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20100806,114608,20100811,10000.00,100.000,5.000,,,,20100806,221354,1.00
5AD300E666B608F1,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100806,114354,20100811,1MM+,101.650,4.200,,,,20100806,221354,1.00
A13B16A16583F878,S,016227DA5,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.700,20230801,Y,,20100806,114449,20100826,160000.00,99.489,3.750,,,,20100806,221354,1.00
7800FBB3966E2E59,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100806,114623,20100811,10000.00,97.453,4.924,,,,20100806,221354,1.00
399D2E4E595AC137,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100806,114600,20100811,25000.00,98.550,5.101,,,,20100806,221354,1.00
A6FF2484B4FE4C2E,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100806,114634,20100811,35000.00,100.998,4.890,,,,20100806,221354,1.00
A7A294DDD73CE57E,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100806,114640,20100811,25000.00,108.085,,,,,20100806,221354,1.00
9ADB0AB19A85CC10,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100806,114400,20100810,25000.00,117.609,2.928,,,,20100806,221354,1.00
B422E60476F429E6,D,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20100806,114509,20100811,75000.00,109.928,,P,,,20100806,221354,1.00
4D718AE75780252D,D,757402JX1,REDFORD MICH UN SCH DIST REF,20070329,4.000,20160501,,,20100806,114532,20100811,275000.00,108.723,,P,,,20100806,221354,1.00
EB9093D6FC0455DA,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100806,114609,20100811,75000.00,106.126,,P,,,20100806,221354,1.00
55F4CD16D1892E54,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,114648,20100830,30000.00,104.573,4.429,,,,20100806,221354,1.00
828A6066C50E63F3,P,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20100806,114641,20100811,10000.00,98.752,5.252,,,,20100806,221354,1.00
D16E39FC57D68AC3,P,752145AE2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20111001,,,20100806,114635,20100811,50000.00,103.136,1.218,,,,20100806,221354,1.00
8579FB7BA09069D8,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100806,114643,20100811,50000.00,102.500,6.000,,,,20100806,221354,1.00
519870EBA05B7A1C,D,752145AE2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20111001,,,20100806,114635,20100811,50000.00,103.136,,,,,20100806,221354,1.00
346FDB51F5F2A8F3,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100806,114400,20100811,50000.00,103.563,0.608,,,,20100806,221354,1.00
28B759727AED9C7D,P,810453L99,SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,20020501,5.000,20110701,,,20100806,114400,20100810,25000.00,103.498,1.047,,,,20100806,221354,1.00
3DEEDDD1F251D4D9,S,665337MD0,NORTHERN LEBANON PA SCH DIST ,20100909,2.500,20180401,Y,,20100806,114639,20100909,300000.00,100.000,2.500,,,,20100806,221354,1.00
4C354EE7DED3021D,S,435398ED0,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20160615,Y,,20100806,114647,20100812,185000.00,106.638,1.798,,,,20100806,221354,1.00
830707637989BD52,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100806,114648,20100811,310000.00,100.973,3.440,,,,20100806,221354,1.00
453431649E629CD5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,114554,20100811,55000.00,104.643,,,,,20100806,221354,1.00
DE309BBF1C5E6942,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100806,114632,20100811,25000.00,98.550,,,,,20100806,221354,1.00
5D35F5D78FDE8161,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100806,114632,20100811,25000.00,98.550,,,,,20100806,221354,1.00
9DCB65EFCF8BCB28,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100806,114655,20100811,10000.00,100.000,1.799,,,,20100806,221354,1.00
9054EAED8485BEF9,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100806,114600,20100818,15000.00,101.822,1.350,,,,20100806,221354,1.00
D6D925D178BC3097,S,159195NM4,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.100,20270815,,,20100806,114648,20100811,25000.00,110.464,2.351,,,,20100806,221354,1.00
26414ACBCD2FD951,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,114653,20100811,60000.00,106.279,3.500,,,,20100806,221354,1.00
CD2F8F97760CC278,S,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20100806,114339,20100810,15000.00,103.438,1.001,,,,20100806,221354,1.00
BBD2D33E78F4DF46,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100806,114431,20100811,30000.00,98.787,4.582,,,,20100806,221354,1.00
DE498D91C81C06AD,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100806,114401,20100818,15000.00,101.821,,,,,20100806,221354,1.00
FCEA05BCB8431BEC,D,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100806,114532,20100811,25000.00,99.250,,,,,20100806,221354,1.00
46E527A0300C4FB4,S,72130PAD8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110115,,,20100806,114432,20100810,195000.00,101.976,0.401,,,,20100806,221354,1.00
8F098742C523A749,P,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20100806,114650,20100811,45000.00,113.000,1.671,,,,20100806,221354,1.00
D22A38AE96BB9805,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100806,114657,20100819,15000.00,103.289,4.743,,,,20100806,221354,1.00
75FD45EBC54CE162,D,159195NM4,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.100,20270815,,,20100806,114636,20100811,25000.00,109.064,,,,,20100806,221354,1.00
A54A46A9FED79607,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,114653,20100811,60000.00,105.279,,,,,20100806,221354,1.00
0F2FCCBA8A5AE3B8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100806,113526,20100811,30000.00,100.286,,P,,,20100806,221354,1.00
5DD96683C70E273A,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100806,114634,20100811,35000.00,99.998,,,,,20100806,221354,1.00
5EAC10AD9735E6FB,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20100806,114650,20100811,45000.00,113.000,,,,,20100806,221354,1.00
C8FEADD2BC3C4868,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100806,114634,20100812,250000.00,98.500,,,,,20100806,221354,1.00
1F336FB50F24F8C7,P,90264DAD5,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.250,20101001,,,20100806,114700,20100811,25000.00,100.000,3.212,,,,20100806,221354,1.00
C7F229E7EBBEF26D,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,114704,20100811,50000.00,102.500,6.141,,,,20100806,221354,1.00
C0E5F070DF91C0A7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100806,114704,20100811,5000.00,101.620,4.099,,,,20100806,221354,1.00
C5984D129E380A14,S,19679RDY3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20130901,,,20100806,114653,20100809,45000.00,109.520,1.790,,,,20100806,221354,1.00
3BCCE5137A741BD6,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100806,114700,20100811,35000.00,110.425,3.477,,,,20100806,221354,1.00
73CF965CE135126C,S,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100806,114647,20100811,200000.00,104.383,0.476,,,,20100806,221354,1.00
247148D1843E18EB,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100806,114700,20100811,10000.00,103.289,4.745,,,,20100806,221354,1.00
E5E432A14F2491C1,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100806,114647,20100811,200000.00,104.358,,,,,20100806,221354,1.00
606255A847A2A380,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100806,114647,20100811,200000.00,104.358,,,,,20100806,221354,1.00
4181CACBFD89D670,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100806,114704,20100811,200000.00,104.875,3.419,,,,20100806,221354,1.00
540F167F34B85866,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100806,114631,20100811,100000.00,118.701,2.373,,,,20100806,221354,1.00
7BB3E31BDF0CC48F,S,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100806,114646,20100811,15000.00,100.000,4.999,,,,20100806,221354,1.00
D759A4F7479AC001,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100806,113824,20100811,1MM+,104.100,2.105,,,,20100806,221354,1.00
C89E84EF2E3CEC44,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100806,114704,20100811,35000.00,101.500,3.779,,,,20100806,221354,1.00
584CB25372AC0190,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100806,114700,20100811,10000.00,115.152,3.132,,,,20100806,221354,1.00
5ECDEBD16A76042C,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,114714,20100826,5000.00,100.300,4.454,,,,20100806,221354,1.00
70270D188C63AEF3,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100806,114717,20100811,300000.00,108.456,4.931,,,,20100806,221354,1.00
4F6B89117F47A278,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,114717,20100831,30000.00,100.000,4.125,,,,20100806,221354,1.00
7BDDCDA796605711,S,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100806,114710,20100811,10000.00,106.618,2.872,,,,20100806,221354,1.00
23F6295E08598A95,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100806,114634,20100811,35000.00,99.998,,,,,20100806,221354,1.00
213618CDC0D3AF56,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100806,114713,20100811,15000.00,110.851,4.722,,,,20100806,221354,1.00
9355DA872D0816AF,P,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100806,114714,20100811,30000.00,103.020,8.163,,,,20100806,221354,1.00
C3C4174AFEE380B8,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20100806,114710,20100811,10000.00,104.743,,,,,20100806,221354,1.00
30437376F87D1DDC,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100806,114713,20100811,15000.00,108.851,,,,,20100806,221354,1.00
1230F11287E21137,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,114714,20100811,5000.00,96.237,4.815,,,,20100806,221354,1.00
CF08CB93F7CC4526,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100806,114715,20100811,10000.00,96.529,5.256,,,,20100806,221354,1.00
CFD8CCED8B4B0D15,P,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100806,114700,20100811,20000.00,109.575,1.846,,,,20100806,221354,1.00
BDEC82F2BC008366,P,622344DL0,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER D,20050216,3.750,20141201,,,20100806,114647,20100811,5000.00,106.240,2.222,,,,20100806,221354,1.00
BC8FE89242B48882,P,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20100806,114648,20100811,5000.00,114.122,3.222,,,,20100806,221354,1.00
85F313BC4700F04C,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100806,114700,20100811,20000.00,109.575,,,,,20100806,221354,1.00
BE2EA966286DB994,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,114717,20100811,50000.00,100.000,5.000,,,,20100806,221354,1.00
22C57FB5E47D59BE,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100806,114706,20100811,10000.00,89.646,5.957,,,,20100806,221354,1.00
FC7E28857F901173,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100806,114300,20100811,1MM+,105.575,4.240,,,,20100806,221354,1.00
91B401BD57A08993,P,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100806,114400,20100811,1MM+,107.171,3.895,,,,20100806,221354,1.00
D51D07E223AADE6D,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,114725,20100811,50000.00,102.500,4.676,,,,20100806,221354,1.00
80DE060E4CAC0AC3,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100806,114727,20100811,25000.00,15.814,6.468,,,,20100806,221354,1.00
ACF7E81CBA86F06B,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100806,114724,20100811,10000.00,102.410,4.806,,,,20100806,221354,1.00
BF7AF9FB0FC97CF8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100806,114726,20100811,15000.00,100.000,4.999,,,,20100806,221354,1.00
63FFE68099A102BD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100806,114728,20100811,50000.00,108.909,4.182,,,,20100806,221354,1.00
C034813B194FAE06,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100806,114530,20100806,1MM+,100.000,,,,,20100806,221354,1.00
D9689154D3C05A77,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100806,114454,20100806,1MM+,100.000,,,,,20100806,221354,1.00
963D91FBCDCC846A,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100806,114500,20100811,1MM+,107.271,3.880,,,,20100806,221354,1.00
3495EF86E9E94C96,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,114737,20100818,10000.00,101.426,4.569,,,,20100806,221354,1.00
95600C3184CA9917,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100806,114700,20100811,10000.00,115.553,2.710,,,,20100806,221354,1.00
7E5F94CD7E457DD4,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100806,114700,20100811,15000.00,100.007,4.796,,,,20100806,221354,1.00
7B2A8962D4A39908,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100806,114700,20100811,10000.00,115.553,,,,,20100806,221354,1.00
D5100E1A060013C1,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100806,114735,20100811,50000.00,105.445,4.268,,,,20100806,221354,1.00
1B8132A6D088EC90,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100806,114503,20100811,50000.00,104.409,0.401,,,,20100806,221354,1.00
50449352BB3FE297,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100806,114724,20100811,15000.00,100.006,,,,,20100806,221354,1.00
9696DC82FC6FA0BC,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100806,114724,20100811,15000.00,100.006,,,,,20100806,221354,1.00
485824F7252FEB7A,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100806,114715,20100811,45000.00,105.416,4.500,,,,20100806,221354,1.00
C16417F2BFD8AC32,D,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100806,114308,20100811,50000.00,104.309,,,,,20100806,221354,1.00
24A79FCB81F9766D,P,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100806,114418,20100811,50000.00,102.309,1.111,,,,20100806,221354,1.00
75B9993B60851378,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,114727,20100818,30000.00,101.000,4.625,,,,20100806,221354,1.00
484E70946F01007F,S,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100806,114719,20100811,5000.00,107.464,0.781,,,,20100806,221354,1.00
6A483E4747E6FA5A,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100806,114737,20100811,10000.00,102.000,4.756,,,,20100806,221354,1.00
66CEAFC1AB7EB1CE,D,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100806,114418,20100811,50000.00,102.309,,,,,20100806,221354,1.00
76B1AAF406EEBDD3,S,613681YK5,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.375,20260301,,,20100806,114700,20100811,20000.00,104.098,3.666,,,,20100806,221354,1.00
8784E8B3611511BA,P,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100806,114700,20100811,25000.00,100.000,4.745,,,,20100806,221354,1.00
8B3D1D10F35DE55F,S,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100806,114410,20100811,25000.00,100.531,4.000,,,,20100806,221354,1.00
9C9011C932D4FEA9,D,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100806,114715,20100811,5000.00,107.264,,,,,20100806,221354,1.00
CF7EB300FD3363A3,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100806,114723,20100811,10000.00,93.994,,,,,20100806,221354,1.00
229551ADD2D2A925,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100806,114711,20100806,1MM+,100.000,,,,,20100806,221354,1.00
D7DEE10ACB9C0EA3,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100806,114742,20100811,25000.00,108.633,5.236,,,,20100806,221354,1.00
0DC9F3CB73E04FBE,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100806,114600,20100806,1MM+,100.000,0.000,,,,20100806,221354,1.00
23681FAEF6317146,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,114724,20100811,5000.00,94.115,,,,,20100806,221354,1.00
3F0D3779E68E03CC,D,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20100806,114648,20100811,5000.00,114.121,,,,,20100806,221354,1.00
0DA0537810F26288,D,622344DL0,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER D,20050216,3.750,20141201,,,20100806,114647,20100811,5000.00,106.240,,,,,20100806,221354,1.00
7F889FD0992A04D9,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100806,114737,20100811,10000.00,110.500,,,,,20100806,221354,1.00
BC86BAA62D1F5EAF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,114751,20100811,50000.00,101.250,4.244,,,,20100806,221354,1.00
2C211DA2FD9F5212,S,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100806,114744,20100811,15000.00,97.487,4.568,,,,20100806,221354,1.00
93CD3897CA57B3D8,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20100806,114517,20100820,1MM+,104.917,4.380,,,,20100806,221354,1.00
664B1F391601FFE8,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100806,114748,20100811,10000.00,110.500,5.300,,,,20100806,221354,1.00
3137E88D1E45C755,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,114751,20100811,40000.00,108.364,3.200,,,,20100806,221354,1.00
176D601EA00BE378,D,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100806,114751,20100811,15000.00,94.873,,,,,20100806,221354,1.00
D9651C30CED2B292,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,114754,20100811,5000.00,105.250,6.295,,,,20100806,221354,1.00
59007535BA341645,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,114755,20100811,5000.00,102.250,6.038,,,,20100806,221354,1.00
2BA5861509CAB939,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,114755,20100811,5000.00,104.500,5.885,,,,20100806,221354,1.00
49F284848D818F48,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,114755,20100819,5000.00,102.500,5.920,,,,20100806,221354,1.00
0F59DBA3B5BBFFA2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,114755,20100811,5000.00,101.098,6.000,,,,20100806,221354,1.00
238EF35C69BCECA9,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,114755,20100812,50000.00,102.500,5.741,,,,20100806,221354,1.00
88C4F9F1A1E80CA3,S,757402JX1,REDFORD MICH UN SCH DIST REF,20070329,4.000,20160501,,,20100806,114755,20100811,195000.00,109.875,2.156,,,,20100806,221354,1.00
4546340B0E01F5AA,S,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100806,114743,20100811,50000.00,108.975,2.811,,,,20100806,221354,1.00
CD49F153C4D1CD6E,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100806,114700,20100811,50000.00,103.194,1.371,,,,20100806,221354,1.00
F24EE0C1C344B94F,P,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20100806,114638,20100809,25000.00,109.010,3.525,,,,20100806,221354,1.00
3DE118D346D9D332,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100806,114642,20100809,25000.00,111.010,3.682,,,,20100806,221354,1.00
687A5B3F2D15A521,P,93974BM74,WASHINGTON ST TAXABLE-SER T,20070926,5.000,20130701,,,20100806,114646,20100809,25000.00,109.532,1.615,,,,20100806,221354,1.00
B60C4A8FB41E17DB,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,114800,20100811,100000.00,106.000,4.037,,,,20100806,221354,1.00
C041F5DA9529FF0D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,114802,20100811,20000.00,105.250,6.295,,,,20100806,221354,1.00
EB584FF4863226B1,P,906400BK1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.100,20210601,,,20100806,114804,20100811,20000.00,99.930,4.107,,,,20100806,221354,1.00
38B90AF227C0B80C,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100806,114600,20100811,5000.00,33.860,7.324,,,,20100806,221354,1.00
9981B7ADFB0EA89E,S,19679RDY3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20130901,,,20100806,114758,20100809,25000.00,109.520,1.790,,,,20100806,221354,1.00
17736C3AB180B538,S,984256AY3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,5.000,20240901,,,20100806,114507,20100811,20000.00,102.750,4.729,,,,20100806,221354,1.00
02F87607CD8C085D,P,560462JV6,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20121101,,,20100806,114430,20100811,1MM+,105.471,0.520,,,,20100806,221354,1.00
4EA24D994EF41AAA,D,984256AY3,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,5.000,20240901,,,20100806,114344,20100811,20000.00,99.997,,,,,20100806,221354,1.00
E3A79DD581C0A3AF,S,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100806,114707,20100811,10000.00,100.000,5.126,,,,20100806,221354,1.00
BB5A968C5D7B4E06,P,5462793Y4,LOUISIANA LOC GOVT VAR-MONTAN LLC PROJ-GO ZONE,20080716,,20330701,,,20100806,114658,20100806,1MM+,100.000,1.244,,,,20100806,221354,1.00
1150052547BC36EA,P,458436PQ9,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.700,20230815,,,20100806,114427,20100811,1MM+,101.500,3.372,,,,20100806,221354,1.00
AE7D26E468C1F5B2,S,167486DV8,CHICAGO ILL LIBRARY-SER D,20090128,2.000,20110101,,,20100806,114518,20100810,250000.00,100.625,0.401,,,,20100806,221354,1.00
C5BBD147E9934222,P,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20100806,114700,20100811,20000.00,102.689,4.475,,,,20100806,221354,1.00
AC58C8BF848D170B,D,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100806,114238,20100811,80000.00,46.096,,,,,20100806,221354,1.00
7AE1BF56192A6126,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,114802,20100811,250000.00,108.364,3.200,,,,20100806,221354,1.00
1FDF262CF96E6EBB,P,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20100806,114805,20100811,45000.00,112.044,1.352,,,,20100806,221354,1.00
E89989EF9E4096F2,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100806,114742,20100811,25000.00,107.133,,,,,20100806,221354,1.00
2D028AA158ADCF33,D,757402JX1,REDFORD MICH UN SCH DIST REF,20070329,4.000,20160501,,,20100806,114659,20100811,275000.00,108.783,,S,,,20100806,221354,1.00
BFC18511DE6926F4,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100806,114220,20100811,1MM+,105.499,,,,,20100806,221354,1.00
4BFF710F03ED7C62,D,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100806,114746,20100811,80000.00,46.096,,,,,20100806,221354,1.00
1713ECE4F11B5911,D,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20100806,114757,20100811,20000.00,102.689,,,,,20100806,221354,1.00
ECF66F999AC93BD1,D,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20100806,114757,20100811,20000.00,102.689,,,,,20100806,221354,1.00
7290F05FEFF25751,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100806,114802,20100811,35000.00,45.797,6.072,,,,20100806,221354,1.00
5A0478801A206CDB,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100806,114803,20100811,10000.00,103.909,5.137,,,,20100806,221354,1.00
30084E79BA223543,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100806,114700,20100811,10000.00,115.585,2.442,,,,20100806,221354,1.00
A0CEC68B7A640AA4,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100806,114700,20100811,10000.00,115.585,,,,,20100806,221354,1.00
CB0FFEE2EF775752,S,68607HPX8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.900,20201101,,,20100806,114810,20100811,15000.00,105.757,1.500,,,,20100806,221354,1.00
067E402F19137FAD,P,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20100806,114805,20100811,200000.00,112.883,1.106,,,,20100806,221354,1.00
E5B0DAB4634AA773,S,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100806,114804,20100811,25000.00,116.164,2.250,,,,20100806,221354,1.00
0FF9B28B38FC55C5,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100806,114711,20100811,70000.00,104.090,3.819,,,,20100806,221354,1.00
DEECD93EE51559F5,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100806,114753,20100811,50000.00,114.445,3.911,,,,20100806,221354,1.00
4217B04D8BAAD984,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,114549,20100811,55000.00,104.768,,,,,20100806,221354,1.00
B187EBF06C1CA95E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,114800,20100811,10000.00,104.482,4.407,,,,20100806,221354,1.00
9DD88FA87B8BED6C,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100806,114811,20100811,50000.00,42.452,5.408,,,,20100806,221354,1.00
EC39F008BCDA1020,S,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,,,20100806,114817,20100811,250000.00,105.241,3.150,,,,20100806,221354,1.00
B341678EC4296E09,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,114800,20100811,25000.00,105.846,4.636,,,,20100806,221354,1.00
943E2C3FF3B27FC9,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100806,114822,20100812,25000.00,100.539,3.933,,,,20100806,221354,1.00
7E14C4AFDB8D8E0F,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20100806,114822,20100811,5000.00,111.272,4.208,,,,20100806,221354,1.00
DF3329F663EF4DB8,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100806,114800,20100811,20000.00,117.807,,,,,20100806,221354,1.00
5B3912780525F3C8,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100806,114800,20100811,20000.00,117.807,2.990,,,,20100806,221354,1.00
871FD0ACFD2303D9,S,806887DJ1,SCHODACK N Y PUB IMPT,20100715,3.200,20150715,,,20100806,114457,20100811,40000.00,104.406,2.250,,,,20100806,221354,1.00
6511924778C2B5AB,P,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100806,114300,20100810,500000.00,114.365,1.416,,,,20100806,221354,1.00
C0929021FFFDA75A,P,64985WY99,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20230715,,,20100806,114315,20100811,30000.00,107.925,2.190,,,,20100806,221354,1.00
5A82A20B907E27FF,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100806,114800,20100811,5000.00,99.894,5.520,,,,20100806,221354,1.00
9294651A7D40FE0A,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,114816,20100811,10000.00,105.906,3.300,,,,20100806,221354,1.00
03DE25CA8D751D67,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100806,114826,20100811,25000.00,110.331,1.676,,,,20100806,221354,1.00
EE095D5D15D8C7BF,S,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100806,114828,20100902,100000.00,111.639,2.250,,,,20100806,221354,1.00
50A992ACB910366B,P,646107ZV7,NEW JERSEY ST HSG & MTG FIN AMT-SER A1,20000201,5.750,20101101,,,20100806,114800,20100811,15000.00,100.000,5.611,,,,20100806,221354,1.00
231F7B008DB76C65,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100806,114700,20100811,10000.00,85.125,6.604,,,,20100806,221354,1.00
527B9A419B125615,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100806,114523,20100811,50000.00,103.000,3.637,,,,20100806,221354,1.00
D5032B6741A2F52D,S,703373CB4,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20210801,,,20100806,114823,20100811,195000.00,56.934,5.200,,,,20100806,221354,1.00
DB030BD05423A759,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,114830,20100811,100000.00,95.321,4.550,,,,20100806,221354,1.00
3710F1AE67DF12C1,D,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100806,113557,20100818,1MM+,98.375,,P,,,20100806,221354,1.00
FC42BCE93F684BFF,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100806,114800,20100811,15000.00,115.197,1.821,,,,20100806,221354,1.00
CEF6CAB4BC65D1EE,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100806,114828,20100809,10000.00,110.014,1.850,,,,20100806,221354,1.00
EA9DF98CFCA0F24C,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100806,114816,20100811,300000.00,108.824,2.770,,,,20100806,221354,1.00
E8C462E01B19E249,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,114828,20100811,25000.00,98.850,4.596,,,,20100806,221354,1.00
5F2D382FE3EE5E6D,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100806,114800,20100811,15000.00,115.196,,,,,20100806,221354,1.00
30B2572133AD3CC0,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100806,114810,20100811,50000.00,95.850,4.548,,,,20100806,221354,1.00
B1FEA41AB38CC2A2,S,107403LL9,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20190701,,,20100806,114812,20100811,55000.00,99.296,4.095,,,,20100806,221354,1.00
DEDD76D81FA772F1,S,788634AY9,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20330401,,,20100806,114300,20100811,600000.00,29.087,4.175,,,,20100806,221354,1.00
C06EC30428AF1673,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100806,114800,20100811,300000.00,108.749,,,,,20100806,221354,1.00
1611DD3B26719956,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,114800,20100811,100000.00,97.900,7.211,,,,20100806,221354,1.00
E70D6DE38383EC39,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100806,114803,20100811,10000.00,101.618,,,,,20100806,221354,1.00
4D221C4168C42333,D,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100806,113557,20100818,1MM+,98.435,,S,,,20100806,221354,1.00
AB8E1AAF163F4262,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,114742,20100811,40000.00,96.250,,,,,20100806,221354,1.00
B975E210245AEEC8,D,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100806,114757,20100811,25000.00,115.914,,,,,20100806,221354,1.00
464FE10BE6507661,D,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100806,114739,20100811,25000.00,116.164,,,,,20100806,221354,1.00
0B46A5197DA3D9A7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,114102,20100811,50000.00,91.290,,,,,20100806,221354,1.00
F878FF6C2A88145B,S,545438AR4,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20120801,,,20100806,114800,20100811,5000.00,94.618,2.825,,,,20100806,221354,1.00
654D573A51539CFF,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20100806,114800,20100811,10000.00,24.900,,,,,20100806,221354,1.00
3C6A3D0156EE9176,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100806,114800,20100811,100000.00,99.776,3.030,,,,20100806,221354,1.00
B0ECDD84A100410D,D,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,,,20100806,114300,20100811,10000.00,102.562,,,,,20100806,221354,1.00
54827B285123EB66,S,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,,,20100806,114800,20100811,10000.00,102.562,2.370,,,,20100806,221354,1.00
CF6E8478786A07DF,S,564386BM1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,4.600,20120215,,,20100806,114844,20100809,15000.00,101.685,1.316,,,,20100806,221354,1.00
13A8D26268E2D0F8,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100806,114800,20100811,15000.00,102.550,3.527,,,,20100806,221354,1.00
EA319DDBD277B553,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100806,114842,20100811,15000.00,102.550,,,,,20100806,221354,1.00
2E5DC36EAB93A85C,S,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100806,114624,20100811,255000.00,104.564,3.000,,,,20100806,221354,1.00
A764ED3F5EA07885,S,886563FU4,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20211201,,,20100806,114747,20100810,500000.00,106.000,2.950,,,,20100806,221354,1.00
8635CF7484BEBA49,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100806,114700,20100811,10000.00,85.125,6.604,,,,20100806,221354,1.00
B32FBCE1D4610988,D,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100806,113823,20100811,255000.00,104.563,,,,,20100806,221354,1.00
73699C0E75F711A7,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100806,114842,20100811,15000.00,102.550,,,,,20100806,221354,1.00
A7B2534037F86720,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100806,114859,20100810,10000.00,97.110,5.202,,,,20100806,221354,1.00
3806E1FCE7304786,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100806,114855,20100811,35000.00,108.297,2.001,,,,20100806,221354,1.00
1E43689DFC067C14,P,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100806,114500,20100806,10000.00,110.269,1.326,,,,20100806,221354,1.00
7B7FB587EBB06331,S,5462793Y4,LOUISIANA LOC GOVT VAR-MONTAN LLC PROJ-GO ZONE,20080716,,20330701,,,20100806,114835,20100806,1MM+,100.000,1.244,,,,20100806,221354,1.00
B299B3BFD95D2800,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100806,114851,20100812,10000.00,99.998,4.000,,,,20100806,221354,1.00
1507F361C107FE37,P,914233KN0,UNIVERSITY CONN SER A,20040115,3.500,20150115,,,20100806,114906,20100811,50000.00,106.927,1.422,,,,20100806,221354,1.00
6419B49AE42F68FD,P,653234TG9,NEWTOWN CONN SER B,20071115,3.500,20140615,,,20100806,114906,20100811,45000.00,108.654,1.190,,,,20100806,221354,1.00
E140D9CF039B0184,D,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100806,114900,20100811,20000.00,108.820,,,,,20100806,221354,1.00
239A08E4A75B8AAC,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100806,114901,20100811,35000.00,65.831,4.759,,,,20100806,221354,1.00
5B5A9EE326FBDB8D,S,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100806,114508,20100811,30000.00,112.632,0.700,,,,20100806,221354,1.00
87B20C540D04939A,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100806,114854,20100811,25000.00,104.933,4.800,,,,20100806,221354,1.00
6FEC9CEA09533EA8,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100806,114908,20100811,100000.00,101.700,3.750,,,,20100806,221354,1.00
8DA7DE0B36E33BAE,S,886563FU4,TIFFIN OHIO SAN SWR SYS IMPT,20070228,4.000,20211201,,,20100806,114847,20100810,250000.00,106.000,2.950,,,,20100806,221354,1.00
13FFE0B6F7172C0A,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100806,114901,20100811,35000.00,64.841,,,,,20100806,221354,1.00
8EC77942124C7CA4,D,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100806,114337,20100811,30000.00,112.432,,,,,20100806,221354,1.00
5A1268CFAD218FE4,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100806,114845,20100811,100000.00,99.750,,,,,20100806,221354,1.00
3AD493CC293E29BE,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100806,114800,20100810,25000.00,100.000,,,,,20100806,221354,1.00
AE0D1312F4417B0B,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100806,114900,20100811,100000.00,99.776,3.030,,,,20100806,221354,1.00
D91C7C76423C67C0,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100806,114900,20100811,10000.00,32.775,,,,,20100806,221354,1.00
7AE8CD1A9C7904D0,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,114900,20100811,25000.00,105.750,2.668,,,,20100806,221354,1.00
92C89FA1B9AEFEEA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,114917,20100811,10000.00,101.042,5.660,,,,20100806,221354,1.00
F781E3CCE11C06A9,P,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100806,114851,20100811,1MM+,105.116,4.538,,,,20100806,221354,1.00
4F24F598C9D66453,S,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20100806,114619,20100810,100000.00,105.184,1.001,,,,20100806,221354,1.00
2B667D8C1E363159,S,24170PCP1,DE SOTO TEX CTFS OBLIG,20090501,3.000,20110215,,,20100806,114658,20100806,50000.00,101.309,0.500,,,,20100806,221354,1.00
13C4935E1CD01229,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20100806,114840,20100811,25000.00,105.838,1.550,,,,20100806,221354,1.00
4328EB8E93179ACA,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,114821,20100811,25000.00,98.500,,,,,20100806,221354,1.00
DC21836E9BE4B155,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,114818,20100811,25000.00,98.750,,,,,20100806,221354,1.00
BB18E0B9EF561B79,S,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100806,114900,20100811,20000.00,108.820,0.500,,,,20100806,221354,1.00
28B5D6AC64C2CF6A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,114927,20100818,5000.00,99.141,4.180,,,,20100806,221354,1.00
7A833FE979EFB6AE,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100806,114915,20100811,40000.00,104.435,4.205,,,,20100806,221354,1.00
3A19E373F30A4907,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114917,20100811,10000.00,100.125,4.733,,,,20100806,221354,1.00
6A6EBF8F05C24038,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,114921,20100811,25000.00,100.000,4.999,,,,20100806,221354,1.00
F9C2F793C5E3E15F,D,341574AX9,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20290701,,,20100806,114923,20100811,5000.00,96.887,,,,,20100806,221354,1.00
0ABB5A0B7A3568F6,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,114919,20100811,30000.00,99.850,5.009,,,,20100806,221354,1.00
76309B361BBA9DCE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,114921,20100811,25000.00,98.125,,,,,20100806,221354,1.00
3EC8EF1FACC9B5D2,S,487684V25,KELLER TEX REF,20100401,4.000,20210815,,,20100806,114928,20100811,505000.00,109.255,2.550,,,,20100806,221354,1.00
D450246736EA6E0D,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100806,114900,20100811,50000.00,95.001,5.896,,,,20100806,221354,1.00
7EE147DB271D78AB,S,557611FS4,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,4.000,20130115,,,20100806,114740,20100811,75000.00,106.927,1.100,,,,20100806,221354,1.00
B10ECEF6A676D13E,S,13079PQW6,CALIFORNIA STATEWIDE CMNTYS VAR-HIGHLANDER POINTE APTS-A,20100806,,20500701,,,20100806,114800,20100806,1MM+,100.000,0.250,,,,20100806,221354,1.00
74B455AE99D5C67C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,114934,20100819,20000.00,102.500,5.920,,,,20100806,221354,1.00
ABB970B223CCA110,P,358802YD2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20210815,,,20100806,114500,20100811,200000.00,112.909,1.893,,,,20100806,221354,1.00
DF2F43FE371BE893,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100806,114926,20100811,25000.00,100.500,4.905,,,,20100806,221354,1.00
174DE7A0479FB097,P,250061JP4,DERRY TWP PA ,20100528,3.800,20241215,,,20100806,114932,20100811,30000.00,100.522,3.681,,,,20100806,221355,1.00
A4A38F41B73ED771,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,114911,20100811,500000.00,65.878,4.964,,,,20100806,221355,1.00
818689A193686C0F,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,114934,20100811,10000.00,65.398,8.100,,,,20100806,221355,1.00
F68265CBF575EC9A,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100806,114936,20100811,25000.00,107.750,3.271,,,,20100806,221355,1.00
4D378357EE7D1A46,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,114911,20100811,500000.00,65.058,,,,,20100806,221355,1.00
CACB27058EECD418,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,114900,20100811,500000.00,65.032,,,,,20100806,221355,1.00
71DEFD8D280EE249,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,114934,20100811,10000.00,64.148,,,,,20100806,221355,1.00
FBE9923017E35DF1,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100806,114838,20100811,15000.00,91.125,,,,,20100806,221355,1.00
55157782BDA3ABAF,P,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100806,114900,20100811,15000.00,54.725,,,,,20100806,221355,1.00
7232EB46ED073FF2,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,114945,20100830,15000.00,104.573,4.429,,,,20100806,221355,1.00
D18EA4113AC1CAE9,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100806,114800,20100811,5000.00,36.260,6.853,,,,20100806,221355,1.00
AEECD4E27E572CA7,P,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20100806,114355,20100811,5000.00,97.150,6.277,,,,20100806,221355,1.00
99DA529B866BF370,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,114905,20100811,175000.00,103.131,4.850,,,,20100806,221355,1.00
C214FF1C2187CCD6,P,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20100806,114914,20100811,1000000.00,118.991,4.084,,,,20100806,221355,1.00
F45E739FDB0FCBC8,S,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20100806,114920,20100811,1000000.00,119.484,4.040,,,,20100806,221355,1.00
C8A0426E86879987,D,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20100806,114355,20100811,5000.00,97.150,,,,,20100806,221355,1.00
8D21B3D2339AC994,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100806,114653,20100811,250000.00,115.387,,S,,,20100806,221355,1.00
CD1246397025384C,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100806,114738,20100811,500000.00,97.103,,S,,,20100806,221355,1.00
21371F5744E10828,D,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20100806,114805,20100811,200000.00,113.383,,P,,,20100806,221355,1.00
634903C4044C4DFF,D,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100806,114807,20100811,1MM+,100.268,,P,,,20100806,221355,1.00
2D5DAFBA509ABEFC,D,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100806,114853,20100811,1MM+,100.318,,S,,,20100806,221355,1.00
6361DDE39794ECA3,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100806,114941,20100811,15000.00,110.755,3.410,,,,20100806,221355,1.00
0E26B311A6E54C7B,S,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100806,114932,20100811,50000.00,105.100,3.670,,,,20100806,221355,1.00
78BFD3B2930429AB,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100806,114941,20100811,15000.00,109.755,,,,,20100806,221355,1.00
1F2EDF4298E03F38,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100806,114955,20100811,10000.00,97.400,4.681,,,,20100806,221355,1.00
9252AA92A4515B16,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100806,114328,20100811,580000.00,103.800,,,,,20100806,221355,1.00
488169888A409BA2,P,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20100806,114958,20100811,20000.00,103.150,4.424,,,,20100806,221355,1.00
50A49E8FCD487374,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100806,114954,20100820,25000.00,99.862,4.011,,,,20100806,221355,1.00
F5386B00D85A4687,P,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100806,114909,20100819,150000.00,99.833,4.512,,,,20100806,221355,1.00
53F403BC73D9D7D7,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100806,114354,20100810,500000.00,114.435,1.400,,,,20100806,221355,1.00
3B047F50891B3353,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100806,114920,20100811,5000.00,104.845,1.000,,,,20100806,221355,1.00
6630D611650A9A3D,S,150594ED7,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20111201,Y,,20100806,114800,20100817,100000.00,101.599,0.751,,,Y,20100806,221355,1.00
AF1B8AD8CE8675A6,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100806,115000,20100811,75000.00,108.000,3.245,,,,20100806,221355,1.00
0752600D909C1A00,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100806,115003,20100812,10000.00,100.959,3.876,,,,20100806,221355,1.00
BAD9EFBE08EEB737,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100806,115003,20100811,20000.00,102.596,3.620,,,,20100806,221355,1.00
127CA994D24902B4,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,115004,20100811,50000.00,106.203,4.231,,,,20100806,221355,1.00
97088C91CA5FBC7A,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100806,114956,20100811,75000.00,102.144,3.757,,,,20100806,221355,1.00
40AF266A931BD10D,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100806,115003,20100811,20000.00,101.596,,,,,20100806,221355,1.00
D443E60BCFF65654,S,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100806,115002,20100811,5000.00,119.221,1.871,,,,20100806,221355,1.00
FA346A2C6AF646B1,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100806,114957,20100811,100000.00,114.608,1.291,,,,20100806,221355,1.00
84A10E976CC7469E,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100806,115004,20100811,50000.00,106.923,3.770,,,,20100806,221355,1.00
33CC5D7DFBF9061E,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100806,115002,20100811,5000.00,119.021,,,,,20100806,221355,1.00
4D275BE059FFC162,P,39501PAZ9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160715,,,20100806,115007,20100811,50000.00,108.016,2.654,,,,20100806,221355,1.00
A0403C9576AD3EC6,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100806,115010,20100811,10000.00,102.616,4.600,,,,20100806,221355,1.00
74C25B9A059889C3,D,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100806,115012,20100811,25000.00,99.746,,,,,20100806,221355,1.00
F8C56725C9F76FA8,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100806,114957,20100811,100000.00,113.358,,,,,20100806,221355,1.00
C5A35EF240F1B185,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114916,20100811,10000.00,99.000,,,,,20100806,221355,1.00
E0E7162EA3BF0F38,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,114910,20100811,10000.00,99.250,,,,,20100806,221355,1.00
931543ACC3E38E52,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100806,115022,20100811,5000.00,96.250,4.951,,,,20100806,221355,1.00
3F41989BBE86B2D7,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100806,114943,20100811,500000.00,98.000,,,,,20100806,221355,1.00
8D286E3C2CACE7C8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,115023,20100811,15000.00,80.329,8.200,,,,20100806,221355,1.00
B85956715958B6DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,114810,20100811,100000.00,94.900,,,,,20100806,221355,1.00
0CB191638ACE66EE,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100806,114952,20100820,25000.00,98.615,,,,,20100806,221355,1.00
74B63CE572E285A2,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100806,115013,20100811,10000.00,89.146,,,,,20100806,221355,1.00
1C9E7179244BD667,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,115023,20100811,15000.00,78.829,,,,,20100806,221355,1.00
177DB8E1ECAADAAD,S,312432SS7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,2.000,20120401,,,20100806,115000,20100811,10000.00,101.785,0.900,,,,20100806,221355,1.00
3E67348FB939A4E3,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100806,115031,20100811,35000.00,102.250,5.782,,,,20100806,221355,1.00
342CD299309883F5,D,312432SS7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20100209,2.000,20120401,,,20100806,114329,20100811,10000.00,101.785,,,,,20100806,221355,1.00
B11831F39E982326,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100806,115027,20100811,25000.00,105.976,4.267,,,,20100806,221355,1.00
25B050B610271657,S,44236PAK4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20110215,,,20100806,114736,20100810,100000.00,102.434,0.501,,,,20100806,221355,1.00
AA25E163337DC8C5,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100806,114903,20100810,175000.00,107.187,3.145,,,,20100806,221355,1.00
16FE82049B187DF6,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100806,114933,20100811,100000.00,100.374,0.257,,,,20100806,221355,1.00
057C53F05B54D0D0,S,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100806,114815,20100810,50000.00,101.793,0.502,,,,20100806,221355,1.00
1CDDB06918F0D203,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100806,114500,20100810,300000.00,100.000,5.000,,,,20100806,221355,1.00
B429F5A67490CDD1,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100806,114933,20100811,100000.00,99.804,,,,,20100806,221355,1.00
77301FDBB65601BC,S,39448PBL5,GREENE CNTY MO CTFS PARTN REF-LAW ENFORCEMENT,20100818,2.500,20150701,Y,,20100806,115013,20100818,200000.00,102.776,1.900,,,,20100806,221355,1.00
5C8A5982AAF89301,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100806,115039,20100811,10000.00,99.250,4.926,,,,20100806,221355,1.00
0AFD3BC16C3EE772,P,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100806,115037,20100811,95000.00,100.690,2.100,,,,20100806,221355,1.00
863F786201272A5D,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100806,115038,20100819,400000.00,105.375,3.360,,,,20100806,221355,1.00
5C2EC99D55AE99A7,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100806,115028,20100811,10000.00,96.950,4.969,,,,20100806,221355,1.00
0D7456C4CA094C2B,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100806,115031,20100811,50000.00,109.794,2.400,,,,20100806,221355,1.00
C76E66F7C9E0767A,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100806,114849,20100811,25000.00,102.000,3.999,,,,20100806,221355,1.00
C75638A2B3D7A733,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,114310,20100819,250000.00,98.133,4.250,,,,20100806,221355,1.00
9A3AD6D58C6A5F42,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100806,115028,20100811,10000.00,97.950,,,,,20100806,221355,1.00
62D4BA14E78B3E9C,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100806,115028,20100811,10000.00,98.010,,,,,20100806,221355,1.00
9F01CC61BC178628,P,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20100806,115046,20100811,10000.00,102.337,4.407,,,,20100806,221355,1.00
4462D3080C8085E0,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100806,115031,20100811,50000.00,104.956,3.225,,,,20100806,221355,1.00
031FDF58CD3AE7FD,D,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20100806,115046,20100811,10000.00,102.336,,,,,20100806,221355,1.00
6DCE278F7367B7F0,S,517138SF1,LARIMER CNTY COLO SCH DIST ,20031101,4.000,20131215,,,20100806,115033,20100811,10000.00,109.768,1.021,,,,20100806,221355,1.00
512AADF4FADAEB4B,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100806,115027,20100811,10000.00,102.950,8.063,,,,20100806,221355,1.00
47FCD3ADE8FD703D,S,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100806,115041,20100819,10000.00,106.158,1.698,,,,20100806,221355,1.00
8C6469D48BC4D20F,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100806,114800,20100811,200000.00,103.650,,,,,20100806,221355,1.00
2381387660D8D659,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100806,115037,20100811,10000.00,99.950,,,,,20100806,221355,1.00
E228D78D3570E8AD,D,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100806,114900,20100811,25000.00,105.461,,,,,20100806,221355,1.00
704A31B1E8379AE6,D,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100806,114947,20100811,25000.00,105.711,,,,,20100806,221355,1.00
EC3FC302511FDB28,S,663903CL4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20151115,,,20100806,114150,20100811,50000.00,115.719,1.850,,,,20100806,221355,1.00
74C73EEDE70BA206,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,115054,20100826,30000.00,100.300,4.454,,,,20100806,221355,1.00
D9161EB6572FF5C6,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100806,115050,20100811,10000.00,100.646,2.602,,,,20100806,221355,1.00
8C8EEA1089838CEF,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100806,115052,20100811,10000.00,100.146,,,,,20100806,221355,1.00
3D75FF82E9715BC0,S,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20100806,115010,20100811,10000.00,98.795,1.251,,,,20100806,221355,1.00
72808DD3D053E242,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100806,114500,20100810,55000.00,100.000,5.000,,,,20100806,221355,1.00
D4F428F6056AC84E,D,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100806,114701,20100811,25000.00,99.996,,,,,20100806,221355,1.00
609F2F8AE6F313BB,S,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100806,115049,20100811,15000.00,115.313,1.207,,,,20100806,221355,1.00
C93E5D41D640EA92,S,150594EE5,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20121201,Y,,20100806,114900,20100817,200000.00,102.577,0.860,,,Y,20100806,221355,1.00
9878B54CC68B9333,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100806,115100,20100819,50000.00,100.961,4.132,,,,20100806,221355,1.00
E51EFDFACB15FA61,S,899672DZ9,TULSA OKLA PKG AUTH REV REF,20020612,4.250,20130701,,,20100806,115053,20100811,10000.00,105.690,1.194,,,,20100806,221355,1.00
B0621BD30C72BEB6,D,899672DZ9,TULSA OKLA PKG AUTH REV REF,20020612,4.250,20130701,,,20100806,115053,20100811,10000.00,105.565,,,,,20100806,221355,1.00
B292C14F86B074A1,D,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100806,115039,20100811,50000.00,104.356,,,,,20100806,221355,1.00
A487D341192040BB,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,115104,20100830,10000.00,104.573,4.429,,,,20100806,221355,1.00
8903DAA89C38E713,S,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100806,115039,20100811,20000.00,107.461,0.730,,,,20100806,221355,1.00
14CE990A797C5C67,S,560462JV6,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20121101,,,20100806,114655,20100811,200000.00,105.517,0.500,,,,20100806,221355,1.00
0AE353694DC238B3,S,560462JV6,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20121101,,,20100806,114744,20100811,800000.00,105.517,0.500,,,,20100806,221355,1.00
FB6D4212A3BD2D9F,S,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20100806,115058,20100811,30000.00,103.059,2.400,,,,20100806,221355,1.00
DA2AFF2E30CABC50,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100806,115101,20100811,5000.00,108.750,5.957,,,,20100806,221355,1.00
AF61B94284B5B69C,D,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100806,115038,20100811,15000.00,114.113,,,,,20100806,221355,1.00
BC7D75CB0F2AF701,P,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100806,115025,20100811,115000.00,89.200,5.157,,,,20100806,221355,1.00
4BE9AD9255C28774,D,971567LL4,WILMINGTON DEL SER A,20080626,4.000,20121201,,,20100806,115043,20100811,20000.00,107.413,,,,,20100806,221355,1.00
430CDC453E11374E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,115110,20100811,20000.00,105.250,6.295,,,,20100806,221355,1.00
FB8838C6276585DF,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100806,115105,20100811,5000.00,103.919,1.250,,,,20100806,221355,1.00
7B767C38DD059510,P,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100806,115107,20100811,100000.00,97.717,4.697,,,,20100806,221355,1.00
D071DA9065961729,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100806,114812,20100811,25000.00,102.769,4.700,,,,20100806,221355,1.00
7BDBF1CECC3E15C7,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100806,115111,20100902,5000.00,109.500,5.787,,,,20100806,221355,1.00
F8806CF6C69BCD77,S,88278PFM1,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20150315,,,20100806,114800,20100811,100000.00,115.481,1.500,,,,20100806,221355,1.00
2DF8E805B6465C7F,D,88278PFM1,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20150315,,,20100806,114615,20100811,100000.00,115.337,,,,,20100806,221355,1.00
529D7E572B86004E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,115118,20100811,10000.00,96.200,4.491,,,,20100806,221355,1.00
955602B4283967C8,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100806,114500,20100810,50000.00,100.000,5.000,,,,20100806,221355,1.00
2ECB1A3AF80F5C08,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20100806,114818,20100811,75000.00,105.259,3.360,,,,20100806,221355,1.00
72AACFDBC5340F96,S,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100806,115109,20100811,25000.00,110.348,3.683,,,,20100806,221355,1.00
BCA99747860666A2,S,220112F27,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.000,20240301,,,20100806,115113,20100811,25000.00,111.752,3.234,,,,20100806,221355,1.00
7A24158582168400,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100806,114820,20100811,15000.00,81.374,,,,,20100806,221355,1.00
831A488F023CE57E,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100806,115103,20100811,20000.00,100.366,5.015,,,,20100806,221355,1.00
4789236D2EF6A5E4,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,115103,20100811,10000.00,104.059,5.464,,,,20100806,221355,1.00
C9B0BA3DD46A02E5,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100806,115103,20100811,20000.00,100.866,,,,,20100806,221355,1.00
E8C12BF54813E912,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,115106,20100811,15000.00,104.059,5.464,,,,20100806,221355,1.00
0206F383641EB967,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,115106,20100811,150000.00,105.481,3.255,,,,20100806,221355,1.00
C836A9B74B9227E6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100806,115051,20100811,10000.00,93.530,5.215,,,,20100806,221355,1.00
E8260BCF10664817,P,239832AR9,DAYTON OHIO CAP FACS,20071025,5.000,20111201,,,20100806,115023,20100811,200000.00,105.820,0.521,,,,20100806,221355,1.00
7943189678819938,S,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20100806,115111,20100811,10000.00,102.983,3.242,,,,20100806,221355,1.00
D6FF606AE2E1F0AF,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,115103,20100811,10000.00,102.559,,,,,20100806,221355,1.00
52D8A0FA15DCE1DB,S,59334DDE1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-FGIC-FSA-CR,20070927,5.000,20241001,,,20100806,115108,20100811,50000.00,108.674,3.610,,,,20100806,221355,1.00
FD433A5D1A5C985C,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,115109,20100811,15000.00,104.059,5.464,,,,20100806,221355,1.00
735406139BB6BC85,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,115111,20100811,15000.00,104.059,5.464,,,,20100806,221355,1.00
1112517072AE31C6,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100806,115120,20100817,15000.00,100.188,2.960,,,,20100806,221355,1.00
E34D1F3BA16ED2B1,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,115106,20100811,15000.00,102.559,,,,,20100806,221355,1.00
F1C6A00FA8BA992A,D,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20100806,115111,20100811,10000.00,101.964,,,,,20100806,221355,1.00
9214C37082AD7335,S,073545LU7,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,2.250,20171201,Y,,20100806,113000,20100819,950000.00,101.277,2.060,,,Y,20100806,221355,1.00
674445FB45E2FC7C,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,115106,20100811,150000.00,104.531,,,,,20100806,221355,1.00
F598D864BE6CEB26,D,59334DDE1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-FGIC-FSA-CR,20070927,5.000,20241001,,,20100806,115108,20100811,50000.00,106.799,,,,,20100806,221355,1.00
68BDEA5902473739,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,115109,20100811,15000.00,102.559,,,,,20100806,221355,1.00
E4BCD4588E155811,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100806,115111,20100811,15000.00,102.559,,,,,20100806,221355,1.00
782FDD48C99E0F1C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100806,114500,20100810,50000.00,100.000,5.000,,,,20100806,221355,1.00
99C2FD71024F1A55,S,281124KW6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.750,20230701,,,20100806,115115,20100811,45000.00,105.568,3.500,,,,20100806,221355,1.00
2E9067AAA5CB553E,S,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100806,115125,20100811,25000.00,106.180,3.258,,,,20100806,221355,1.00
FBF0F26A652E9876,D,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100806,115114,20100811,25000.00,104.680,,,,,20100806,221355,1.00
A09341C062BD8BA7,S,073545LT0,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,3.000,20161201,Y,,20100806,113000,20100819,800000.00,107.343,1.760,,,Y,20100806,221355,1.00
75C340A61E8FB0BD,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100806,115112,20100813,15000.00,97.500,5.155,,,,20100806,221355,1.00
D80EDFF94473827D,D,517138SF1,LARIMER CNTY COLO SCH DIST ,20031101,4.000,20131215,,,20100806,115025,20100811,10000.00,109.668,,,,,20100806,221355,1.00
1342CFF1A2E9B86C,P,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100806,115130,20100811,75000.00,109.141,2.846,,,,20100806,221355,1.00
A89F2192A1291407,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100806,115131,20100811,10000.00,100.000,4.624,,,,20100806,221355,1.00
F43E41FBDF339858,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100806,115130,20100811,75000.00,109.141,,,,,20100806,221355,1.00
4F440C5FFD6CD6C5,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100806,115134,20100811,15000.00,103.890,5.004,,,,20100806,221355,1.00
CA7319ABA6A2CB43,P,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20100806,114413,20100811,75000.00,105.118,3.380,,,,20100806,221355,1.00
E4DDF875E722F099,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100806,115127,20100811,30000.00,42.110,7.130,,,,20100806,221355,1.00
CD2F13F3AB34B01D,S,978862ZY9,WOODBRIDGE TWP N J ,20020715,4.500,20200715,,,20100806,115129,20100811,5000.00,105.678,1.500,,,,20100806,221355,1.00
4B8D9B67DB42A9E2,P,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100806,115004,20100811,5000.00,111.500,3.730,,,,20100806,221355,1.00
D420B0964B495856,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100806,115000,20100811,50000.00,103.961,,,,,20100806,221355,1.00
B0669BF38C636971,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100806,115100,20100811,30000.00,109.676,1.433,,,,20100806,221355,1.00
2785AA8EB1B038E6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,115135,20100811,100000.00,93.329,4.960,,,,20100806,221355,1.00
2CB24125CE269BC5,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100806,115137,20100811,100000.00,103.182,2.107,,,,20100806,221355,1.00
8A1E8D36241C82ED,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100806,115129,20100811,40000.00,100.805,4.399,,,,20100806,221355,1.00
CE2788A6080C68DE,S,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20100806,115134,20100811,25000.00,117.245,2.360,,,,20100806,221355,1.00
22E3ABAFB1861F91,S,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100806,114800,20100811,100000.00,110.685,2.610,,,,20100806,221355,1.00
C925125176042B9F,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,114856,20100812,1000000.00,109.523,3.761,,,,20100806,221355,1.00
71240D22B9337086,D,602409GE8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20171001,,,20100806,115134,20100811,25000.00,117.120,,,,,20100806,221355,1.00
15FC4A31AC7E5088,S,392641KJ4,GREEN BAY WIS CORP PURP-SER B,20040501,3.500,20110401,,,20100806,114855,20100810,35000.00,101.919,0.500,,,,20100806,221355,1.00
EC92DAF8BE7F5126,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100806,115000,20100811,25000.00,106.543,,,,,20100806,221355,1.00
BF989F3690794500,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100806,115040,20100811,25000.00,106.793,,,,,20100806,221355,1.00
8BAC798FACFBB4E0,D,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20100806,115100,20100811,100000.00,103.265,,,,,20100806,221355,1.00
1CAB07ED341729B4,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100806,115143,20100811,165000.00,106.487,5.000,,,,20100806,221355,1.00
E4DBA51797FB2012,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100806,115100,20100811,50000.00,100.000,4.624,,,,20100806,221355,1.00
B025981CA5B8D8A5,P,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20100806,115137,20100811,20000.00,114.307,1.667,,,,20100806,221355,1.00
B078458FCAE89B2C,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100806,115140,20100817,10000.00,100.725,3.910,,,,20100806,221355,1.00
BA861DABAADC0755,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100806,115127,20100817,15000.00,100.188,,,,,20100806,221355,1.00
2328A35A2062F905,P,45200BKL1,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20141115,,,20100806,115100,20100811,50000.00,104.674,3.800,,,,20100806,221355,1.00
627BEEF57FBE794F,S,92812QZF7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.000,20391201,,,20100806,115151,20100811,5000.00,100.000,4.998,,,,20100806,221355,1.00
30C3FA0C6DEAB378,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100806,115151,20100810,10000.00,104.413,3.726,,,,20100806,221355,1.00
A3CDF019B400628E,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100806,115145,20100811,10000.00,100.000,4.624,,,,20100806,221355,1.00
09C6E3ABEB0D6B0B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,115146,20100811,25000.00,100.000,4.499,,,,20100806,221355,1.00
9A11EEFF7C392FFF,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100806,115100,20100811,10000.00,100.590,4.832,,,,20100806,221355,1.00
66B74A7C5E8BAD0F,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100806,115133,20100811,10000.00,100.590,,,,,20100806,221355,1.00
D53E3E24F73CCAFA,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,104503,20100811,40000.00,100.500,4.811,,,,20100806,221355,1.00
B47CD07EBA8D39B0,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100806,115133,20100811,10000.00,100.590,,,,,20100806,221355,1.00
8908AD68ECCEB519,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,250000.00,100.000,5.124,,,Y,20100806,221355,1.00
521A43BF0D7A1391,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100806,115151,20100811,50000.00,97.000,4.798,,,,20100806,221355,1.00
834F47F2F8A91E2B,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100806,115153,20100811,20000.00,61.000,6.543,,,,20100806,221355,1.00
ADB9C014CB7FCC76,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100806,114452,20100811,50000.00,100.672,,P,,,20100806,221355,1.00
8F07E0160AB909E0,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100806,114542,20100811,50000.00,101.000,,S,,,20100806,221355,1.00
F54DD2725441C12F,D,435398ED0,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20160615,Y,,20100806,114356,20100812,185000.00,105.128,,,,,20100806,221355,1.00
8EC88D799E5DBF64,D,435398ED0,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20160615,Y,,20100806,114624,20100812,185000.00,105.202,,,,,20100806,221355,1.00
B524F3C8361A0E43,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20100806,115100,20100811,100000.00,103.265,4.270,,,,20100806,221355,1.00
7088350C2EA16E08,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,115157,20100811,10000.00,104.500,5.885,,,,20100806,221355,1.00
8F3243D71DB91483,D,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20100806,115100,20100811,25000.00,106.625,,,,,20100806,221355,1.00
B04E26B51D7A4B48,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,115158,20100811,10000.00,104.851,5.770,,,,20100806,221355,1.00
2582F6077927C95E,S,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20100806,115158,20100811,100000.00,104.896,2.950,,,,20100806,221355,1.00
B849D8CC504F61BC,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,115158,20100811,100000.00,97.515,5.171,,,,20100806,221355,1.00
C5FB80D42BAD726C,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100806,115100,20100811,1MM+,116.499,2.440,,,,20100806,221355,1.00
347C7E827D628662,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,114857,20100811,100000.00,103.497,,,,,20100806,221355,1.00
08B61A41EB7DEC41,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100806,101958,20100811,875000.00,97.474,5.500,,,,20100806,221355,1.00
57ED6F694F92A6F9,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,115154,20100811,5000.00,99.840,4.510,,,,20100806,221355,1.00
E57EDED5A29480E9,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100806,115154,20100811,50000.00,108.442,1.550,,,,20100806,221355,1.00
97957D31DEC94919,P,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100806,115158,20100811,20000.00,106.861,4.064,,,,20100806,221355,1.00
637B6543E9DED0C6,D,93974AMF8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20180601,,,20100806,115138,20100811,10000.00,76.602,,,,,20100806,221355,1.00
98D1857A3DE5720D,P,93974AMF8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20180601,,,20100806,115138,20100811,10000.00,76.502,3.461,,,,20100806,221355,1.00
34F73D4431BC30BD,S,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100806,115146,20100811,10000.00,103.066,1.980,,,,20100806,221355,1.00
D129E297440E2512,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100806,115155,20100811,25000.00,90.418,4.342,,,,20100806,221355,1.00
257BEFC67CC583C8,S,116093HA6,BROWNSBURG IND REDEV AUTH REF,20100824,2.000,20120801,Y,,20100806,103000,20100824,160000.00,101.719,1.100,,,Y,20100806,221355,1.00
D5047D72CD5F0554,S,116093GZ2,BROWNSBURG IND REDEV AUTH REF,20100824,2.000,20120201,Y,,20100806,103000,20100824,85000.00,101.350,1.050,,,Y,20100806,221355,1.00
F39B3C8A5B952ED3,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100806,115155,20100811,25000.00,90.518,,,,,20100806,221355,1.00
DA852D8F526EF817,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,115200,20100811,25000.00,95.216,6.000,,,,20100806,221355,1.00
CFE245157BD18A96,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,115209,20100811,10000.00,103.180,6.024,,,,20100806,221355,1.00
319F8EDF35430636,D,491008DK1,KENTON CNTY KY PUB PROJ,20090501,4.000,20190401,,,20100806,115156,20100811,100000.00,110.685,,S,,,20100806,221355,1.00
4FE226C667FD1F6C,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100806,115108,20100811,25000.00,109.948,,,,,20100806,221355,1.00
C3883E02B8203A1E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,115200,20100811,80000.00,100.150,4.970,,,,20100806,221355,1.00
1E0B9F51E6D7DB3E,S,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20100806,115200,20100811,10000.00,88.526,2.489,,,,20100806,221355,1.00
8CB06BBACA42A82A,P,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20100806,115100,20100811,25000.00,106.625,0.867,,,,20100806,221355,1.00
2BBEE1FB897CA139,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100806,115212,20100820,40000.00,101.400,3.324,,,,20100806,221355,1.00
9CDEFF189F9A7098,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,115213,20100811,5000.00,101.950,4.756,,,,20100806,221355,1.00
C40A2D416306E004,P,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100806,115000,20100811,200000.00,103.400,3.838,,,,20100806,221355,1.00
80303230420CA3A7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100806,115205,20100811,100000.00,61.293,5.213,,,,20100806,221355,1.00
57F90FB617B72C96,P,962757RU6,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,3.625,20161215,,,20100806,115209,20100811,25000.00,99.381,3.735,,,,20100806,221355,1.00
4BBD9C17531560CA,P,167505JY3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.682,20171201,,,20100806,115210,20100811,25000.00,101.528,4.434,,,,20100806,221355,1.00
593958298BA49E4C,P,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100806,115215,20100811,100000.00,108.429,3.744,,,,20100806,221355,1.00
D64293490354EEB0,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100806,115215,20100811,100000.00,108.929,,,,,20100806,221355,1.00
D62064CD464EA73F,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100806,115215,20100811,55000.00,17.327,6.887,,,,20100806,221355,1.00
313058D8986E401F,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,115219,20100811,25000.00,100.000,4.499,,,,20100806,221355,1.00
7A52205568FC2381,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100806,115218,20100811,10000.00,87.575,6.056,,,,20100806,221355,1.00
5588E5ECB1C5224C,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100806,115144,20100811,20000.00,99.992,5.000,,,,20100806,221355,1.00
CF2F4C4CE15065C5,D,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100806,115146,20100810,10000.00,102.946,,,,,20100806,221355,1.00
FF185B5D7CB25339,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,115200,20100811,10000.00,100.664,4.590,,,,20100806,221355,1.00
A81320AE782010A7,D,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100806,115049,20100811,750000.00,102.691,,S,,,20100806,221355,1.00
2F3AD2E3B641CEF4,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,115212,20100811,10000.00,100.664,,,,,20100806,221355,1.00
18AF29A444FEDF05,P,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20100806,115225,20100811,30000.00,103.512,4.171,,,,20100806,221355,1.00
B35F0397C0FE4C4B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,115225,20100818,20000.00,98.543,4.100,,,,20100806,221355,1.00
84A6F2C0BFB2DA56,D,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20100806,115225,20100811,30000.00,103.512,,,,,20100806,221355,1.00
B1264C0CB7674791,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100806,115218,20100811,25000.00,107.131,1.512,,,,20100806,221355,1.00
32504F8A423018AB,S,97705LWX1,WISCONSIN ST SER C,20090903,4.000,20140501,,,20100806,115053,20100811,150000.00,110.894,1.010,,,,20100806,221355,1.00
616805BAAE1FF08B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100806,115128,20100811,20000.00,102.769,4.700,,,,20100806,221355,1.00
12242A48F338D368,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100806,114826,20100811,100000.00,101.072,,,,,20100806,221355,1.00
6D55154D4F56CD60,S,073545LS2,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,3.000,20151201,Y,,20100806,113000,20100819,1MM+,108.225,1.380,,,Y,20100806,221355,1.00
BFA01F72EAD7DD49,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,115130,20100811,300000.00,97.926,,,,,20100806,221355,1.00
8B3D760EF5D1B25F,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100806,115233,20100811,5000.00,96.500,5.066,,,,20100806,221355,1.00
95C156E3ADF932AA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,115236,20100811,10000.00,101.000,4.367,,,,20100806,221355,1.00
E3C30E675CC05814,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100806,115227,20100811,20000.00,66.166,4.000,,,,20100806,221355,1.00
194B2179E8F1E3D9,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100806,114843,20100811,100000.00,114.938,2.870,,,,20100806,221355,1.00
2945D35F3A7DB72E,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100806,115239,20100811,10000.00,15.814,6.468,,,,20100806,221355,1.00
743C9573207E7F7D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,115100,20100811,300000.00,97.986,4.670,,,,20100806,221355,1.00
97A964C8C3BBEC58,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100806,115228,20100817,10000.00,100.000,5.442,,,,20100806,221355,1.00
B967F27BF1CF1482,S,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20100806,115244,20100811,5000.00,102.923,2.875,,,,20100806,221355,1.00
53BEE13F94DF638A,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,115231,20100811,15000.00,64.204,,,,,20100806,221355,1.00
7E3B46A7544B4420,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,115222,20100811,15000.00,65.007,8.149,,,,20100806,221355,1.00
0AE1477DEF6B1DA7,P,59465MNR2,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20130401,,,20100806,115238,20100811,5000.00,100.750,3.548,,,,20100806,221355,1.00
68FC9B96C8514384,S,116093GY5,BROWNSBURG IND REDEV AUTH REF,20100824,2.000,20110801,Y,,20100806,103000,20100824,160000.00,100.975,0.951,,,Y,20100806,221355,1.00
3481FE642425168B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100806,115209,20100811,25000.00,111.205,0.000,,,,20100806,221355,1.00
004288837DB800E6,S,116093GX7,BROWNSBURG IND REDEV AUTH REF,20100824,2.000,20110201,Y,,20100806,103000,20100824,160000.00,100.477,0.902,,,Y,20100806,221355,1.00
6F92C0F0AE240C3D,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100806,115134,20100811,70000.00,99.750,,,,,20100806,221355,1.00
E726D1B7E177DF13,S,486063FL9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20150215,,,20100806,115235,20100811,75000.00,110.044,1.442,,,,20100806,221355,1.00
D1720FB80C7C225F,P,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100806,115238,20100811,35000.00,98.350,4.786,,,,20100806,221355,1.00
F5C011E0FF188CBB,P,243671GB4,DEDHAM-WESTWOOD WTR DIST MASS ,20040615,4.000,20130615,,,20100806,115033,20100811,35000.00,108.228,1.056,,,,20100806,221355,1.00
6AFDBE41BF9EF142,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,115239,20100811,10000.00,99.450,5.035,,,,20100806,221355,1.00
AEC4C05E133E97BA,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,115200,20100811,175000.00,104.072,4.855,,,,20100806,221355,1.00
1B0C23A2B34CB467,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100806,115209,20100811,25000.00,111.305,,,,,20100806,221355,1.00
8765EDABA0976FEE,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,115212,20100811,10000.00,100.664,,,,,20100806,221355,1.00
ACC30092128E73B7,D,486063FL9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20150215,,,20100806,115235,20100811,75000.00,109.919,,,,,20100806,221355,1.00
3A37E034EB8FD6B8,D,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20100806,115200,20100811,20000.00,116.672,,,,,20100806,221355,1.00
6357434FE26B7CFB,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,115239,20100811,10000.00,97.500,,,,,20100806,221355,1.00
7E5283C0418DD340,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,115248,20100811,15000.00,105.122,4.611,,,,20100806,221355,1.00
1FF81947F4F62330,D,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100806,114200,20100811,100000.00,106.782,,,,,20100806,221355,1.00
744095DFBBFBBFC4,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,115239,20100811,10000.00,97.500,,,,,20100806,221355,1.00
549E53B3EFB79DFA,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,115252,20100812,10000.00,101.000,4.352,,,,20100806,221355,1.00
BF48A8952F038C56,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100806,115000,20100818,35000.00,94.000,6.485,,,,20100806,221355,1.00
4798FBB3A44E52C3,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,115248,20100811,50000.00,105.887,3.587,,,,20100806,221355,1.00
8745FE388BC3C130,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,115243,20100811,10000.00,99.257,4.100,,,,20100806,221355,1.00
649FBB825869B249,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,114739,20100812,1MM+,105.469,,S,,,20100806,221355,1.00
DB1D848E3925392C,P,798111CS7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20110115,,,20100806,115246,20100811,25000.00,97.502,5.989,,,,20100806,221355,1.00
A8EC0C7D19A2554E,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100806,115248,20100811,50000.00,104.887,,,,,20100806,221355,1.00
2EB0D039F0B70070,S,271014PZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20150601,,,20100806,115200,20100811,20000.00,116.672,1.400,,,,20100806,221355,1.00
721A5EF99E9EE545,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100806,115232,20100811,20000.00,74.130,7.923,,,,20100806,221355,1.00
2FF640C760B504E8,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100806,114700,20100811,25000.00,109.701,,,,,20100806,221355,1.00
CA1B5B6A134C9E2C,S,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100806,115257,20100811,5000.00,103.960,4.000,,,,20100806,221355,1.00
33149FFC2F6D3FEC,P,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100806,115301,20100810,10000.00,108.983,1.784,,,,20100806,221355,1.00
709F903C9E5BCA1B,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100806,115254,20100811,125000.00,117.750,2.666,,,,20100806,221355,1.00
4FF736815BE31514,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100806,115215,20100811,15000.00,95.064,,,,,20100806,221355,1.00
6604A6895C7C3B44,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100806,114838,20100811,15000.00,91.375,,,,,20100806,221355,1.00
21927B37EF36FDFF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,115308,20100811,15000.00,101.000,6.013,,,,20100806,221355,1.00
BB118634E71B2C29,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,115309,20100811,15000.00,105.250,6.295,,,,20100806,221355,1.00
A7C6F23D86A23675,S,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100806,115256,20100811,25000.00,111.532,2.500,,,,20100806,221355,1.00
C9FE812A03CD2A65,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100806,115304,20100819,100000.00,101.750,3.790,,,,20100806,221355,1.00
DF743FFE48156070,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100806,115100,20100811,125000.00,103.436,4.265,,,,20100806,221355,1.00
2C81EACEC1D4DCD6,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100806,115234,20100811,20000.00,119.542,3.377,,,,20100806,221355,1.00
F105396220884256,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100806,115023,20100811,100000.00,101.519,,,,,20100806,221355,1.00
CAEC62DE713E98A0,P,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20100806,115308,20100811,15000.00,99.650,4.384,,,,20100806,221355,1.00
289312488CE416D2,S,899518DQ4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.550,20240901,Y,,20100806,115303,20100901,100000.00,100.839,3.450,,,,20100806,221355,1.00
78FCC706B07F2347,S,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100806,115305,20100811,20000.00,115.569,1.670,,,,20100806,221355,1.00
0B294CDAFC020105,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100806,115234,20100811,20000.00,119.442,,,,,20100806,221355,1.00
BCB2A71F2B8D0D9B,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100806,115234,20100811,20000.00,119.442,,,,,20100806,221355,1.00
394F8CEEF4791CCA,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,115243,20100811,10000.00,99.256,,,,,20100806,221355,1.00
4BF9733D2F585845,D,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100806,115200,20100811,25000.00,111.532,,,,,20100806,221355,1.00
EB662F3D73929C12,D,899518DQ4,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.550,20240901,Y,,20100806,115303,20100901,100000.00,99.089,,,,,20100806,221355,1.00
75F9ACA5C4197464,D,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100806,115305,20100811,20000.00,114.319,,,,,20100806,221355,1.00
A210573C3A7F0ABC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,115314,20100819,5000.00,102.500,5.920,,,,20100806,221355,1.00
23ED3C8A58DDF5A5,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100806,115315,20100817,10000.00,99.773,4.016,,,,20100806,221355,1.00
1DFF7C07087A6D06,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,115317,20100811,50000.00,101.098,6.000,,,,20100806,221355,1.00
0850FD4AB345CBDB,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100806,115245,20100811,50000.00,109.589,1.800,,,,20100806,221355,1.00
7B5E5CC291409B53,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100806,115307,20100811,25000.00,104.032,2.665,,,,20100806,221355,1.00
B05454D9F89E4BE4,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100806,115310,20100811,80000.00,100.950,4.161,,,,20100806,221355,1.00
DE7285AF125A1D52,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100806,114002,20100811,500000.00,97.053,,P,,,20100806,221355,1.00
866BDDDB1D61104C,S,150594EE5,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20121201,Y,,20100806,115100,20100817,30000.00,102.577,0.860,,,Y,20100806,221355,1.00
1B380218F07B8812,S,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100806,115314,20100820,30000.00,101.998,0.528,,,,20100806,221355,1.00
9FCBC685746FF670,D,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20100806,115239,20100811,5000.00,102.723,,,,,20100806,221355,1.00
CA64A9403D958215,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100806,111556,20100811,140000.00,110.108,,P,,,20100806,221355,1.00
A4C28BCF3C2F6F8E,D,604129TS5,MINNESOTA ST TAXABLE-SER C,20100819,3.000,20150801,Y,,20100806,115029,20100819,10000.00,105.657,,,,,20100806,221355,1.00
BBDD320A193D93C9,D,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100806,115314,20100820,30000.00,101.898,,,,,20100806,221355,1.00
4B43D7D502BD097E,P,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100806,115312,20100811,15000.00,96.012,4.410,,,,20100806,221355,1.00
1ECEDB9100B7F206,P,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100806,115300,20100811,10000.00,64.350,8.849,,,,20100806,221355,1.00
1275B80FEDA967D1,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100806,115300,20100811,10000.00,102.686,3.540,,,,20100806,221355,1.00
2E2C672C6490436B,S,70106CBK4,PARKER COLO PPTY MET DIST NO 1 REF,20010601,4.450,20111201,,,20100806,115300,20100811,5000.00,101.245,0.368,,,,20100806,221355,1.00
5C5C6A18FE8ED1FD,D,280038AV2,EDGEFIELD CNTY S C WTR & SWR ,20100820,2.000,20120101,Y,,20100806,115318,20100820,30000.00,101.898,,,,,20100806,221355,1.00
C14AA0CE8F0918FC,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,115314,20100811,15000.00,100.000,4.748,,,,20100806,221355,1.00
193AC3CDAC574667,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100806,115311,20100811,20000.00,100.000,4.749,,,,20100806,221355,1.00
BDEBABF05AF362C6,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100806,115316,20100811,25000.00,96.500,5.243,,,,20100806,221355,1.00
7F99ACF920200973,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100806,115318,20100811,25000.00,99.775,4.766,,,,20100806,221355,1.00
96B49E6833A4B372,P,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100806,114300,20100811,100000.00,106.682,2.517,,,,20100806,221355,1.00
967E1A821BA90AC7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100806,115300,20100811,15000.00,90.126,4.976,,,,20100806,221355,1.00
7866F783D3960439,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100806,115320,20100811,5000.00,106.750,3.993,,,,20100806,221355,1.00
B77B847059D4B035,S,622205KB7,MOUNT OLIVE TWP N J ,20050401,3.700,20140401,,,20100806,115319,20100811,10000.00,108.200,1.381,,,,20100806,221355,1.00
49D3722705D4E693,S,072077SJ0,BAY CITY MICH LTD TAX-SER A,20100825,2.625,20171001,Y,,20100806,115328,20100825,100000.00,99.684,2.673,,,,20100806,221355,1.00
96B0B4B532EA69A8,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100806,115306,20100811,50000.00,108.964,1.998,,,,20100806,221355,1.00
73F8C76175FB0BC5,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,115324,20100811,100000.00,108.364,3.200,,,,20100806,221355,1.00
D33F81F6722170D0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,115325,20100811,10000.00,99.500,5.030,,,,20100806,221355,1.00
C04FECA0CF271E5F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,115328,20100813,15000.00,94.000,5.681,,,,20100806,221355,1.00
51DA43102531B864,S,721229CJ9,PIKE CNTY MO CTFS PARTN ,20031201,4.250,20121201,,,20100806,114900,20100811,10000.00,102.760,3.000,,,,20100806,221355,1.00
389F318234DFE2BC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,115300,20100811,50000.00,99.280,5.053,,,,20100806,221355,1.00
E0FA058C461860F5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100806,115242,20100811,20000.00,102.769,4.700,,,,20100806,221355,1.00
BC5C5E102E1EE4AD,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,115331,20100812,20000.00,99.000,4.577,,,,20100806,221355,1.00
B2CCCC3FE2CE148E,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100806,114918,20100811,40000.00,109.827,,,,,20100806,221355,1.00
6AB2B57AAD195CC4,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100806,115154,20100811,50000.00,108.817,,P,,,20100806,221355,1.00
34BA96162FFB8E43,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100806,115157,20100811,20000.00,107.111,,P,,,20100806,221355,1.00
5E6A7803D53B4509,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,115336,20100819,50000.00,102.500,5.920,,,,20100806,221355,1.00
47B0D309C777A47B,P,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20100806,115338,20100811,30000.00,103.130,1.085,,,,20100806,221355,1.00
64CCA83B5524D534,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100806,115303,20100811,80000.00,100.850,,,,,20100806,221355,1.00
B684DFEEC3108151,S,150594EF2,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20131201,Y,,20100806,115200,20100817,40000.00,106.086,1.110,,,Y,20100806,221355,1.00
DD33DD701F23C01F,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100806,115300,20100811,25000.00,100.276,2.954,,,,20100806,221355,1.00
ED9F9E7381DC3C8A,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100806,115347,20100810,5000.00,96.880,5.377,,,,20100806,221355,1.00
F4F7533B4452BC6F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,115331,20100817,5000.00,100.000,3.000,,,,20100806,221355,1.00
EFFC3C0609405804,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100806,115340,20100811,30000.00,97.302,2.608,,,,20100806,221355,1.00
EE72A17AE86B91AC,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100806,114826,20100811,100000.00,101.072,,,,,20100806,221355,1.00
2CBC93C90BC6EB45,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,115252,20100811,20000.00,81.761,,,,,20100806,221355,1.00
E95602CE39759B13,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,115249,20100811,20000.00,82.011,,,,,20100806,221355,1.00
021450328E069960,P,627371HA8,MUSCLE SHOALS ALA UTILS BRD ,20081201,5.250,20231201,,,20100806,115353,20100811,5000.00,109.740,3.866,,,,20100806,221355,1.00
E8A718758ADA8EB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,115340,20100811,10000.00,97.625,7.232,,,,20100806,221355,1.00
15F1FCECCE27FC9A,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,115349,20100831,35000.00,101.226,3.849,,,,20100806,221355,1.00
81F15B67D282E362,S,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20100806,115347,20100811,25000.00,105.080,3.000,,,,20100806,221355,1.00
27747E562DE12C78,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,114741,20100811,40000.00,96.500,4.970,,,,20100806,221355,1.00
B8AD652FC275DBA7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,115343,20100831,20000.00,100.000,4.124,,,,20100806,221355,1.00
ADDE81B381D54463,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,115343,20100811,10000.00,100.677,4.876,,,,20100806,221355,1.00
368BCCD6ED0768FC,D,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20100806,115347,20100811,25000.00,105.080,,,,,20100806,221355,1.00
904CC9B9F7132267,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100806,115351,20100811,100000.00,107.743,3.190,,,,20100806,221355,1.00
DC32F17F0A610F85,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100806,115349,20100811,40000.00,106.920,3.864,,,,20100806,221355,1.00
605BA6310775ED77,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,114741,20100811,40000.00,96.500,,,,,20100806,221355,1.00
7E7DCBB5B9D62417,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,115358,20100811,5000.00,100.875,4.141,,,,20100806,221355,1.00
ED08035633B0AA36,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100806,115351,20100811,100000.00,106.493,,,,,20100806,221355,1.00
7458079946775B15,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,115300,20100811,25000.00,102.846,5.009,,,,20100806,221355,1.00
C3627A8D01489580,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,115404,20100811,10000.00,105.250,6.295,,,,20100806,221355,1.00
485F6597197F2F0B,S,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100806,115350,20100811,25000.00,107.495,3.441,,,,20100806,221355,1.00
3F726E80774C5AA8,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,115400,20100811,40000.00,106.578,3.842,,,,20100806,221355,1.00
FC2B5FA9856C8181,S,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100806,115353,20100811,40000.00,106.245,2.979,,,,20100806,221355,1.00
E01838ACB154B7D6,D,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100806,115353,20100811,40000.00,104.745,,,,,20100806,221355,1.00
37A3BB42F2B5681F,S,715488BK7,PERU ILL ELEC SYS REV REF,20080402,4.000,20140501,,,20100806,115008,20100811,150000.00,108.259,1.700,,,,20100806,221355,1.00
32BD09C03B539EB7,S,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20100806,115352,20100811,10000.00,105.675,3.634,,,,20100806,221355,1.00
04BD30AB5A50E8AC,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100806,113400,20100811,1MM+,103.253,,,,,20100806,221355,1.00
07F6AA7C4CB9A09A,D,92813H8H2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.625,20250301,,,20100806,115125,20100811,5000.00,94.666,,,,,20100806,221355,1.00
9033F59AF9AC9760,D,843146U66,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.250,20180401,,,20100806,115200,20100811,25000.00,109.698,,,,,20100806,221355,1.00
34930DFCB2444A21,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,115400,20100811,30000.00,105.846,4.636,,,,20100806,221355,1.00
488038666263BF90,S,4550483M8,INDIANA ST EDL FACS AUTH REV EDL-FACS-UNIV INDIANAPOLIS PJ,20041104,4.000,20151001,,,20100806,115400,20100811,10000.00,107.274,2.153,,,,20100806,221355,1.00
B3A05D0DE5712301,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,115355,20100811,10000.00,108.348,2.010,,,,20100806,221355,1.00
8707D6138BAAD167,S,663770PW9,NORTHBOROUGH MASS MUN PURP LN,20090501,3.250,20190501,,,20100806,115309,20100811,50000.00,105.842,2.500,,,,20100806,221355,1.00
ECC698BBA64FD286,P,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100806,115345,20100811,5000.00,99.515,6.555,,,,20100806,221355,1.00
88F5599A25B922CA,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100806,115352,20100819,100000.00,102.001,,,,,20100806,221355,1.00
C9994530B6B183D4,S,010808CS0,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,5.443,20210701,Y,,20100806,115346,20100817,10000.00,100.000,5.442,,,,20100806,221355,1.00
F68ABD1D9468B8BA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,104803,20100817,25000.00,103.667,6.836,,,,20100806,221355,1.00
045337CBED4FC280,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100806,115338,20100811,5000.00,97.880,,,,,20100806,221355,1.00
2BBCA471BEF48637,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,115354,20100831,35000.00,98.995,,,,,20100806,221355,1.00
683C5223DEDB3D24,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,115415,20100811,10000.00,105.241,5.924,,,,20100806,221355,1.00
5C7F9D7F6DD27304,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100806,114500,20100813,20000.00,92.427,6.150,,,,20100806,221355,1.00
723706539F3FC402,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,115405,20100818,500000.00,100.000,4.749,,,,20100806,221355,1.00
20A7DC988F52C7F2,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100806,115408,20100811,50000.00,113.993,3.194,,,,20100806,221355,1.00
EAA5B22C8C55386F,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20100806,115318,20100811,65000.00,86.161,,,,,20100806,221355,1.00
A6E55FF0852D2D94,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,115416,20100811,10000.00,105.166,5.941,,,,20100806,221355,1.00
F892CFBF14AD4E1B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,115417,20100811,10000.00,105.250,6.295,,,,20100806,221355,1.00
621AB82EE85E262E,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100806,115300,20100811,100000.00,119.136,,,,,20100806,221355,1.00
7956202AFA7FD69F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,115357,20100812,5000.00,100.808,4.150,,,,20100806,221355,1.00
ACFECF0651B17BCE,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100806,115300,20100811,100000.00,119.136,2.330,,,,20100806,221355,1.00
077521C532DBB14D,P,462308WY9,IOWA CITY IOWA SER A,20070531,3.750,20140601,,,20100806,115416,20100811,50000.00,107.986,1.579,,,,20100806,221355,1.00
993FDA89AD381A69,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100806,115424,20100811,10000.00,87.324,5.800,,,,20100806,221355,1.00
437D3D51BBADF43F,S,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100806,115245,20100811,10000.00,100.373,3.950,,,,20100806,221355,1.00
A51F097979B1981A,D,759132KM4,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20290801,,,20100806,115245,20100811,10000.00,100.372,,,,,20100806,221355,1.00
379766FC017C88FB,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100806,115409,20100811,10000.00,99.999,4.909,,,,20100806,221355,1.00
7F1B5AD39696255B,S,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20100806,115358,20100806,550000.00,100.000,,,,,20100806,221355,1.00
D1F67EAD0C4CBB92,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100806,115409,20100811,10000.00,99.999,,,,,20100806,221355,1.00
534C41CB0B330E69,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100806,115400,20100811,25000.00,102.500,4.607,,,,20100806,221355,1.00
4F2D260D9A3908E2,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100806,115400,20100811,30000.00,109.676,1.433,,,,20100806,221355,1.00
6C66FCC2C56FE8CD,P,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100806,115332,20100811,25000.00,108.109,1.150,,,,20100806,221355,1.00
BDD2F08BE77A41E8,S,575896FT7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20180701,Y,,20100806,115400,20100816,135000.00,109.387,2.670,,,,20100806,221355,1.00
01554317A2D88396,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,114700,20100811,25000.00,101.100,4.817,,,,20100806,221355,1.00
D0FB24D63E30EE1C,S,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20100806,115413,20100811,20000.00,110.814,1.870,,,,20100806,221355,1.00
A7E1F75F200F2C69,P,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100806,115428,20100811,15000.00,105.210,1.085,,,,20100806,221355,1.00
5A20F75F6B61C0B7,S,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100806,115435,20100811,15000.00,109.779,2.200,,,,20100806,221355,1.00
122C0307DA6A244E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,114800,20100811,25000.00,99.000,,,,,20100806,221355,1.00
0D5AFC96FEDC8D47,D,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20100806,115413,20100811,20000.00,109.564,,,,,20100806,221355,1.00
7CBC083B68580CA2,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100806,115357,20100811,40000.00,89.750,6.263,,,,20100806,221355,1.00
C030FEAF4CC74D84,S,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100806,115332,20100811,25000.00,108.109,1.150,,,,20100806,221355,1.00
34E6B07573C9DF16,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,115432,20100816,10000.00,100.000,5.125,,,,20100806,221355,1.00
D41587499182A59B,S,150594EN5,CEDAR RIV WASH WTR & SWR DIST ,20100817,4.250,20201201,Y,,20100806,115200,20100817,325000.00,110.153,3.090,,,Y,20100806,221355,1.00
119E891BA19438B1,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100806,115428,20100811,15000.00,105.460,,,,,20100806,221355,1.00
92F2A4028C8AC084,D,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100806,115435,20100811,15000.00,109.029,,,,,20100806,221355,1.00
31DA653D0950B41E,S,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100806,115433,20100811,25000.00,105.000,3.831,,,,20100806,221355,1.00
F967ACD9424B4E43,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100806,115437,20100811,15000.00,103.026,4.072,,,,20100806,221355,1.00
03C5C79C14C95025,D,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100806,115332,20100811,25000.00,108.109,,,,,20100806,221355,1.00
029BC19A1334A58C,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100806,115433,20100811,25000.00,103.705,,,,,20100806,221355,1.00
3450B4D6C0927F5F,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100806,115440,20100811,5000.00,100.000,4.249,,,,20100806,221355,1.00
46A214C65D1A6781,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20100806,115442,20100811,10000.00,101.260,3.005,,,,20100806,221355,1.00
60DC03068673B447,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100806,115435,20100819,60000.00,100.000,4.000,,,,20100806,221355,1.00
9FE3D5C242D07B3D,D,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100806,115433,20100811,5000.00,109.445,,,,,20100806,221355,1.00
4F6C0BE16807A459,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100806,115435,20100811,25000.00,112.460,2.985,,,,20100806,221355,1.00
7D3F25EB4C348EF7,S,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100806,115438,20100811,5000.00,109.645,0.771,,,,20100806,221355,1.00
F031713AB6D46D92,S,92813H8H2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.625,20250301,,,20100806,115435,20100811,5000.00,94.666,5.150,,,,20100806,221355,1.00
DC2FB8CEBEFB6CC9,S,677519WP1,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.500,20111001,,,20100806,115222,20100811,155000.00,105.315,0.802,,,,20100806,221355,1.00
8B0FA80947947570,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100806,115448,20100811,45000.00,60.065,4.756,,,,20100806,221355,1.00
58415A5641C48CA2,P,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20100806,115437,20100811,50000.00,110.054,1.771,,,,20100806,221355,1.00
A46B21D104430018,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100806,115439,20100811,50000.00,84.403,2.672,,,,20100806,221355,1.00
03BAF93537927C61,P,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100806,115439,20100811,100000.00,97.835,4.318,,,,20100806,221355,1.00
7C0E99F1164FB327,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100806,115400,20100811,10000.00,104.175,1.581,,,,20100806,221355,1.00
763BE644F64328DC,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100806,115400,20100811,100000.00,93.179,2.979,,,,20100806,221355,1.00
9424DC83265DB0E8,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,115400,20100811,15000.00,100.675,3.389,,,,20100806,221355,1.00
4D9B1C937A8C4083,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20100806,115440,20100811,25000.00,103.705,,,,,20100806,221355,1.00
C04363F570642678,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,115424,20100811,25000.00,97.250,5.235,,,,20100806,221355,1.00
5052C80D2A4590BF,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100806,115440,20100811,15000.00,101.503,,,,,20100806,221355,1.00
31FDAEDB502B834C,D,462308WY9,IOWA CITY IOWA SER A,20070531,3.750,20140601,,,20100806,115415,20100811,50000.00,108.361,,P,,,20100806,221355,1.00
20143B2070A7377F,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100806,115406,20100811,50000.00,111.993,,,,,20100806,221355,1.00
AD64A7560C5AD933,S,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100806,115458,20100826,10000.00,101.250,3.666,,,,20100806,221355,1.00
5DB2823F06F28E8C,S,936040BT0,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,3.000,20130901,,,20100806,115252,20100810,25000.00,103.705,1.750,,,,20100806,221355,1.00
3DFB4B738A64755E,S,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100806,115454,20100811,25000.00,107.139,3.054,,,,20100806,221355,1.00
783EE45D9BA914F9,D,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100806,115300,20100811,25000.00,103.932,,,,,20100806,221355,1.00
64DE116A869F9E91,D,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100806,115248,20100811,10000.00,109.982,,,,,20100806,221355,1.00
634A08CA64EF5EDB,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100806,115503,20100810,20000.00,104.413,3.726,,,,20100806,221355,1.00
9AB19FEB608885E9,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100806,115456,20100819,50000.00,30.666,4.962,,,,20100806,221355,1.00
F46461EACD8ED490,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100806,115504,20100811,25000.00,109.926,1.444,,,,20100806,221355,1.00
909AF86453D4A0CC,S,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100806,115457,20100811,15000.00,101.345,3.531,,,,20100806,221355,1.00
A6264CAD83877975,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100806,115501,20100811,25000.00,102.118,3.900,,,,20100806,221355,1.00
3A2DAEA661D0B979,D,870262DC3,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20200215,,,20100806,115458,20100811,25000.00,107.139,,,,,20100806,221355,1.00
44C295ADA235C66A,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100806,115403,20100811,25000.00,98.472,5.400,,,,20100806,221355,1.00
2945A6C860FB21A4,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100806,115506,20100811,25000.00,108.596,3.434,,,,20100806,221355,1.00
D9732CC612EAC28C,D,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100806,115457,20100811,15000.00,101.145,,,,,20100806,221355,1.00
6E1255D819F81F94,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100806,115501,20100811,25000.00,101.118,,,,,20100806,221355,1.00
1F51BB54946ADBF7,D,281803FX9,EDWARDSBURG MICH PUB SCHS REF,20060214,4.000,20210501,,,20100806,115430,20100811,300000.00,102.300,,,,,20100806,221355,1.00
E3F50E09CDC11C52,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100806,115502,20100811,20000.00,92.160,,,,,20100806,221355,1.00
25630CCA559E4D13,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100806,115510,20100811,50000.00,100.275,3.589,,,,20100806,221355,1.00
8580FD7A7BDD561A,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100806,115400,20100811,15000.00,83.500,6.337,,,,20100806,221355,1.00
B5F1860B5F9B02EE,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,115510,20100811,80000.00,97.500,4.643,,,,20100806,221355,1.00
0D9D84C70263ACFC,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,115510,20100817,25000.00,99.984,3.501,,,,20100806,221355,1.00
E3EF368E61650812,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100806,115514,20100811,5000.00,106.904,3.971,,,,20100806,221355,1.00
8F77C8C265F611AD,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100806,115508,20100811,20000.00,106.875,1.650,,,,20100806,221355,1.00
31926061CF070CEC,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100806,115514,20100811,5000.00,106.704,,,,,20100806,221355,1.00
D7A5E870A95D921A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100806,115426,20100811,20000.00,102.469,4.745,,,,20100806,221355,1.00
B9132526B032FF89,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100806,115508,20100811,20000.00,106.125,,,,,20100806,221355,1.00
D4CC8700C8DABBAE,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100806,115502,20100811,20000.00,93.660,4.875,,,,20100806,221355,1.00
AAC9700F47B2589A,S,48542KZ51,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,4.400,20191101,,,20100806,115510,20100811,10000.00,103.054,4.000,,,,20100806,221355,1.00
2ABCC7103E09224D,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,115515,20100811,15000.00,101.700,4.623,,,,20100806,221355,1.00
2ABD81F29117DCF2,S,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20100806,115513,20100811,5000.00,105.800,4.123,,,,20100806,221355,1.00
38AB9A87CE178281,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100806,115516,20100811,20000.00,103.363,2.206,,,,20100806,221355,1.00
1F25AA4EF11C8D6E,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100806,115351,20100811,50000.00,112.118,,,,,20100806,221355,1.00
0C6DEE3CE371B2AF,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,115423,20100811,10000.00,97.750,,,,,20100806,221355,1.00
0081411135A425D0,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,115410,20100811,10000.00,98.000,,,,,20100806,221355,1.00
EB1E0D15A61C79DA,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100806,115516,20100811,20000.00,102.340,,,,,20100806,221355,1.00
A23723131662CFC1,S,406510FC6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20210201,Y,,20100806,115449,20100812,10000.00,101.981,2.761,,,,20100806,221355,1.00
4FCB0901BEE0E30D,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100806,115432,20100811,15000.00,110.412,3.111,,,,20100806,221355,1.00
3888ECB297D07090,D,406510FC6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20210201,Y,,20100806,115458,20100812,10000.00,100.822,,,,,20100806,221355,1.00
F0548E2C6C781B30,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100806,115459,20100811,10000.00,108.670,3.602,,,,20100806,221355,1.00
D234FB845E4904E8,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100806,115337,20100811,1MM+,105.616,,,,,20100806,221355,1.00
FC9311A030593D63,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100806,115516,20100811,20000.00,102.340,,,,,20100806,221355,1.00
1F4B6445152FB4C6,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100806,115432,20100811,15000.00,110.000,,,,,20100806,221355,1.00
8DDF78D80581456C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,115525,20100811,10000.00,100.000,4.249,,,,20100806,221355,1.00
B77B2500A8068029,S,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100806,115300,20100907,500000.00,109.233,2.540,,,Y,20100806,221355,1.00
283833212F54AD63,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20100806,115317,20100811,65000.00,86.286,,,,,20100806,221355,1.00
BA3DA8E8E7C8B9CE,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100806,115511,20100811,1MM+,102.107,4.730,,,,20100806,221355,1.00
48D917B4D3059A32,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,115515,20100811,10000.00,98.000,,,,,20100806,221355,1.00
375D2DFC2B086E03,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100806,115429,20100811,25000.00,112.110,,,,,20100806,221355,1.00
C4843F336C53A42B,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100806,115413,20100811,25000.00,112.360,,,,,20100806,221355,1.00
67C63107D2C0BE20,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100806,115031,20100811,50000.00,104.086,,,,,20100806,221355,1.00
AC7A4CF16894E286,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,115532,20100811,25000.00,101.593,4.800,,,,20100806,221355,1.00
6024AFCC8577C346,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100806,105800,20100816,40000.00,102.949,4.549,,,,20100806,221355,1.00
D5056375784E3C23,S,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100806,115300,20100811,100000.00,105.543,3.320,,,,20100806,221355,1.00
882FA6C04A4520D0,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100806,115526,20100811,10000.00,111.394,0.931,,,,20100806,221355,1.00
67239052918C1734,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100806,115528,20100811,50000.00,105.736,3.300,,,,20100806,221355,1.00
16E22CD6E3EE7A2B,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100806,115532,20100811,450000.00,99.661,4.400,,,,20100806,221355,1.00
8FEC30CD1D123178,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100806,115535,20100811,5000.00,94.271,5.115,,,,20100806,221355,1.00
B68F354FB0071E71,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100806,115540,20100811,10000.00,100.500,3.790,,,,20100806,221355,1.00
BD092F1A278EC438,P,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20100806,115300,20100810,500000.00,104.313,1.810,,,,20100806,221355,1.00
305928D9C0E42841,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100806,115537,20100811,15000.00,100.625,5.374,,,,20100806,221355,1.00
41F6BEBA7F095121,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,115522,20100811,20000.00,99.357,4.087,,,,20100806,221355,1.00
A573490642AF9C16,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100806,115544,20100811,25000.00,103.026,4.072,,,,20100806,221355,1.00
00786C8468285BA0,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,115522,20100811,20000.00,99.257,,,,,20100806,221355,1.00
E542B8BE84E25AC7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,115550,20100811,10000.00,102.250,6.038,,,,20100806,221355,1.00
33EB07F6B958F3A5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,115550,20100811,10000.00,101.098,6.000,,,,20100806,221355,1.00
E3EA891E585DCFAD,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100806,115400,20100811,145000.00,115.924,0.830,,,,20100806,221355,1.00
C78EEB2D43174B3C,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,115550,20100811,10000.00,101.910,5.793,,,,20100806,221355,1.00
FBB68382D1765F14,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100806,115515,20100811,25000.00,103.248,3.722,,,,20100806,221355,1.00
762B8FB987926315,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,115540,20100811,1MM+,105.044,5.000,,,,20100806,221355,1.00
C8BFA1625DA9A1C2,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,115540,20100811,10000.00,100.410,,,,,20100806,221355,1.00
95A7ADA2C0A66446,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100806,115551,20100811,10000.00,101.344,3.732,,,,20100806,221355,1.00
0E1C9D57ACD355D5,P,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20100806,115553,20100811,10000.00,101.670,3.718,,,,20100806,221355,1.00
5BAA6A78AC411C5E,P,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20100806,115554,20100811,10000.00,100.526,4.601,,,,20100806,221355,1.00
5939D131D1976F0D,S,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20100806,115552,20100811,15000.00,103.008,3.926,,,,20100806,221355,1.00
4A60AE4DA62CEFAA,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100806,115551,20100811,10000.00,101.344,,,,,20100806,221355,1.00
5F24356122525A49,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100806,115548,20100811,5000.00,102.764,1.848,,,,20100806,221355,1.00
155DA2919A71A048,D,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20100806,115553,20100811,10000.00,101.670,,,,,20100806,221355,1.00
5AB95B5A16D6677C,P,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100806,115600,20100811,25000.00,99.746,5.022,,,,20100806,221355,1.00
E6FDBF61A3514AEF,P,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,115436,20100811,200000.00,99.525,3.563,,,,20100806,221355,1.00
625DDF98378F555E,D,64579E3L8,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,5.000,20260701,,,20100806,115554,20100811,10000.00,100.526,,,,,20100806,221355,1.00
94CD912B5A16DC78,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100806,115550,20100811,25000.00,101.504,,,,,20100806,221355,1.00
BE35819024F3805C,D,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100806,114817,20100811,100000.00,107.514,,,,,20100806,221355,1.00
365B39157AB4FBBB,D,13078QAN2,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,5.000,20170701,,,20100806,115406,20100811,40000.00,114.610,,,,,20100806,221355,1.00
1D83DE8089D191B8,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,115602,20100811,100000.00,51.539,5.929,,,,20100806,221355,1.00
8E8B263C5FB00131,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,115603,20100811,10000.00,101.910,5.793,,,,20100806,221355,1.00
59B4EF188605A316,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,115550,20100811,100000.00,50.689,,,,,20100806,221355,1.00
C74AB672F9643F44,S,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20100806,115605,20100811,25000.00,110.708,2.587,,,,20100806,221355,1.00
2EB1A0332609D561,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100806,115605,20100812,50000.00,103.760,5.544,,,,20100806,221355,1.00
EB34BC56F873D576,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,115550,20100811,10000.00,100.410,,,,,20100806,221355,1.00
DA3D91AEBC33156E,S,622061FJ3,MT MORRIS MICH SPL ASSMT,20040701,3.300,20101001,,,20100806,115538,20100811,15000.00,100.387,0.506,,,,20100806,221355,1.00
777FF6B7631111DA,D,721882DB1,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.125,20220701,,,20100806,115556,20100811,100000.00,105.543,,S,,,20100806,221355,1.00
B4BE30BD50686372,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,115503,20100811,15000.00,100.000,,,,,20100806,221355,1.00
3B26918FE157BC15,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,115504,20100811,15000.00,99.750,,,,,20100806,221355,1.00
E74AAE7981E2C778,D,425399AB8,HENDRICKS CNTY IND REDEV DIST REF-SER B,20100224,6.450,20230101,,,20100806,115400,20100811,195000.00,105.562,,,,,20100806,221355,1.00
2A324B4FF200C536,D,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20100806,115605,20100811,25000.00,109.958,,,,,20100806,221355,1.00
ABF7605EC26064E3,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100806,115605,20100812,50000.00,103.510,,,,,20100806,221355,1.00
B8B9761BFC151F23,D,13078QAN2,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,5.000,20170701,,,20100806,115400,20100811,40000.00,114.485,,,,,20100806,221355,1.00
D54AFE3F4E6884CF,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,115600,20100811,75000.00,105.700,2.685,,,,20100806,221355,1.00
12109B268CB5F7F4,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100806,115607,20100811,10000.00,107.873,2.364,,,,20100806,221355,1.00
03FE3C5B2696F056,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100806,115551,20100811,10000.00,100.375,4.848,,,,20100806,221355,1.00
CAC394B6A55A0386,P,147071DH4,CASA GRANDE ARIZ EXCISE TAX ,20031201,3.750,20120401,,,20100806,115547,20100811,10000.00,102.177,2.386,,,,20100806,221355,1.00
2DB3901001DFAE27,S,373375AV6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20121201,,,20100806,115547,20100811,15000.00,106.823,1.958,,,,20100806,221355,1.00
34E31FB7F0DDE8F3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,115604,20100811,5000.00,100.113,4.941,,,,20100806,221355,1.00
233B9A4D34F8651B,S,150594EC9,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20101201,Y,,20100806,115500,20100817,50000.00,100.432,0.500,,,Y,20100806,221355,1.00
3113BDCEC91B301F,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100806,115341,20100818,15000.00,100.000,5.375,,,,20100806,221355,1.00
0E7B822BF770CF8E,D,373375AV6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20121201,,,20100806,115541,20100811,15000.00,106.723,,,,,20100806,221355,1.00
68FE565F89245DD4,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100806,115600,20100811,145000.00,115.874,,,,,20100806,221355,1.00
FAF532ECDF56F743,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100806,115440,20100811,1MM+,115.525,,P,,,20100806,221355,1.00
58BC75DDB9E6CE66,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,115604,20100811,5000.00,98.150,,,,,20100806,221355,1.00
B2E9EEBEE475D6DE,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100806,085656,20100811,1000000.00,114.943,,P,,,20100806,221355,1.00
1145AE758A794AAB,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100806,115616,20100811,30000.00,67.670,4.400,,,,20100806,221355,1.00
DEEB8F08A268BAC1,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100806,115608,20100811,50000.00,110.154,1.365,,,,20100806,221355,1.00
7547CAB092D15BF1,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100806,115610,20100811,200000.00,99.931,3.505,,,,20100806,221355,1.00
D9BA6EB8E8D00A68,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,115612,20100811,50000.00,94.411,4.943,,,,20100806,221355,1.00
21A3261AE56346EF,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100806,115609,20100811,100000.00,103.580,1.430,,,,20100806,221355,1.00
4B0C129CAD099F14,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,115234,20100811,200000.00,29.944,5.470,,,,20100806,221355,1.00
1503E1AD9B5148C5,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100806,115613,20100811,10000.00,106.591,,,,,20100806,221355,1.00
DF8DE0248E268C10,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100806,115618,20100811,25000.00,107.873,2.364,,,,20100806,221355,1.00
D6C0BA19A83273B7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,115606,20100816,15000.00,102.853,5.433,,,,20100806,221355,1.00
1A4E072399CA72F0,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,115628,20100811,5000.00,101.037,5.760,,,,20100806,221355,1.00
190493A996588FE9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,115621,20100811,25000.00,101.593,4.800,,,,20100806,221355,1.00
3E491DB4B62ECC01,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100806,115626,20100811,25000.00,106.592,,,,,20100806,221355,1.00
1D1B6C9A028520ED,S,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100806,115624,20100811,60000.00,110.720,1.530,,,,20100806,221355,1.00
080D9D32F3CCCB91,P,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100806,115615,20100811,25000.00,101.015,4.002,,,,20100806,221355,1.00
6EC61543BEEFC991,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100806,115621,20100811,10000.00,102.661,4.249,,,,20100806,221355,1.00
96B981621F0DD53C,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100806,115628,20100811,10000.00,107.880,0.907,,,,20100806,221355,1.00
D663B8624E3C840E,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100806,115628,20100811,10000.00,108.130,,,,,20100806,221355,1.00
7EFA67CB08E2D95E,D,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100806,115400,20100811,20000.00,109.426,,,,,20100806,221355,1.00
96AB9A48042CE1DB,P,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100806,115441,20100811,275000.00,99.156,4.091,,,,20100806,221355,1.00
FA28CC973A144013,S,560462JV6,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20121101,,,20100806,115533,20100811,750000.00,105.517,0.500,,,,20100806,221355,1.00
0C1BA630C444883E,S,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100806,115638,20100811,25000.00,106.180,3.258,,,,20100806,221355,1.00
31615D48E5942943,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100806,115640,20100811,25000.00,97.370,5.245,,,,20100806,221355,1.00
C05FCBE247B8EAC4,D,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100806,115628,20100811,25000.00,104.680,,,,,20100806,221355,1.00
57DB08526E712166,D,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100806,115621,20100811,10000.00,102.661,,,,,20100806,221355,1.00
BEAE29FF0F751C3F,P,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100806,115634,20100811,10000.00,105.057,3.596,,,,20100806,221355,1.00
4EBE9A49F7FD14E0,P,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100806,115636,20100811,10000.00,104.320,3.622,,,,20100806,221355,1.00
C30507DC3206346A,P,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100806,115637,20100811,10000.00,103.637,3.731,,,,20100806,221355,1.00
CC236289214600FB,P,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100806,115639,20100811,20000.00,104.335,3.419,,,,20100806,221355,1.00
F75112D9A19A53C2,D,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20100806,115500,20100811,15000.00,101.295,,,,,20100806,221355,1.00
B5D36F3754DC909A,P,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20100806,115640,20100811,10000.00,106.959,2.927,,,,20100806,221355,1.00
22F4317E4E89DBC7,P,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100806,115642,20100811,10000.00,102.707,3.622,,,,20100806,221355,1.00
137F33EA4865CB65,S,304873JG8,FAIRHOPE ALA WTS,20070601,5.000,20160601,,,20100806,115638,20100811,215000.00,114.884,2.250,,,,20100806,221355,1.00
7F0947CEAF6DADDB,D,939783NG7,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,5.875,20190701,,,20100806,115400,20100811,5000.00,100.000,,,,,20100806,221355,1.00
FE5DC7E0B69A8032,D,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100806,115500,20100811,20000.00,104.780,,,,,20100806,221355,1.00
74F74BE21EC79AFA,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,115647,20100811,25000.00,103.500,3.880,,,,20100806,221355,1.00
44C82A6E7BB1D0AC,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100806,115636,20100811,20000.00,109.821,1.452,,,,20100806,221355,1.00
BFDBD6396301FAA1,D,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100806,115634,20100811,10000.00,105.557,,,,,20100806,221355,1.00
03F6D7E0ADF83A61,D,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20100806,115636,20100811,10000.00,104.820,,,,,20100806,221355,1.00
5B28CF93288CF031,D,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100806,115637,20100811,10000.00,104.137,,,,,20100806,221355,1.00
31E190CBD46149E1,D,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100806,115639,20100811,20000.00,104.835,,,,,20100806,221355,1.00
EAC4AB5067121231,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20100806,115640,20100811,10000.00,107.459,,,,,20100806,221355,1.00
86CA0359512B0724,D,273096BV8,EAST HILLS N Y PUB IMPT,20031201,4.500,20231201,,,20100806,115642,20100811,10000.00,103.207,,,,,20100806,221355,1.00
565DFD5642D0EA27,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,115647,20100811,25000.00,102.250,,,,,20100806,221355,1.00
237701C7923B72F8,P,64983TMM2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.250,20210701,,,20100806,115644,20100811,10000.00,102.055,3.677,,,,20100806,221355,1.00
87CF1CF8EBFD2033,P,595685JR0,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20220815,,,20100806,115645,20100811,10000.00,102.765,3.641,,,,20100806,221355,1.00
8284204D4EE6360C,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,115600,20100811,10000.00,102.475,4.084,,,,20100806,221355,1.00
E8DEE8C72140137D,D,64983TMM2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.250,20210701,,,20100806,115644,20100811,10000.00,102.555,,,,,20100806,221355,1.00
0CEC683BEF75A2C1,D,595685JR0,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20220815,,,20100806,115645,20100811,10000.00,103.265,,,,,20100806,221355,1.00
35B193391D286720,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100806,115656,20100811,20000.00,104.680,4.807,,,,20100806,221355,1.00
0236AA984F53D76C,P,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100806,115646,20100811,50000.00,101.923,1.422,,,,20100806,221355,1.00
718C7D6292AA9E86,P,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100806,115700,20100811,15000.00,107.622,1.083,,,,20100806,221355,1.00
27F6C044225255FA,P,003508MC9,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.250,20150215,,,20100806,115020,20100811,100000.00,105.125,1.503,,,,20100806,221355,1.00
8D8AFAF620DB000B,D,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100806,115700,20100811,15000.00,107.872,,,,,20100806,221355,1.00
AA7F8B1AD3447D2D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,115703,20100811,20000.00,101.042,5.660,,,,20100806,221355,1.00
D43571F0D192C1EC,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100806,115704,20100811,5000.00,101.250,4.215,,,,20100806,221355,1.00
7A58134759DB0DC6,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100806,115707,20100811,5000.00,100.000,4.799,,,,20100806,221355,1.00
DC2ADEE17F0633DA,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100806,115700,20100901,10000.00,100.100,4.482,,,,20100806,221355,1.00
D4B45061BB8B6A91,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100806,115100,20100811,25000.00,101.111,,,,,20100806,221355,1.00
8E4F5DF1C037AE73,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,115608,20100811,50000.00,92.536,,,,,20100806,221355,1.00
897DAFF5D5A02332,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100806,115711,20100811,10000.00,107.000,3.833,,,,20100806,221355,1.00
1965E7985B68409C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,115711,20100819,10000.00,102.000,3.757,,,,20100806,221355,1.00
30BF4828FC226941,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100806,115711,20100817,10000.00,99.773,4.016,,,,20100806,221355,1.00
EF874B3C211A5E32,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,115711,20100824,10000.00,101.127,4.208,,,,20100806,221355,1.00
A737F65AFA73F0D1,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100806,115657,20100811,25000.00,107.127,,,,,20100806,221355,1.00
F5185633AE729548,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,115712,20100823,10000.00,101.870,4.084,,,,20100806,221355,1.00
022166A79E35A180,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,115712,20100819,10000.00,100.516,4.178,,,,20100806,221355,1.00
30FEFFBE3445622F,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,115712,20100825,20000.00,101.831,4.274,,,,20100806,221355,1.00
335B034EC236BB30,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100806,115705,20100819,25000.00,100.000,2.500,,,,20100806,221355,1.00
211615CF41C1386B,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100806,115658,20100816,25000.00,108.006,1.063,,,,20100806,221355,1.00
FDB825C8B8D950E0,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100806,115702,20100811,25000.00,107.227,0.764,,,,20100806,221355,1.00
F955730AA787C141,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100806,115714,20100811,75000.00,103.867,2.508,,,,20100806,221355,1.00
6F9BDDD62370E1D7,D,594698DN9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20131015,,,20100806,115637,20100811,60000.00,110.720,,,,,20100806,221355,1.00
08A30E478E324C7D,S,544712UR1,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20130701,,,20100806,115709,20100811,40000.00,112.071,1.000,,,,20100806,221355,1.00
DBCCE8E663B8F473,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20100806,115658,20100806,1MM+,102.910,1.300,,,,20100806,221355,1.00
84DBB985ACC3AB8E,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,115600,20100811,500000.00,64.334,5.250,,,,20100806,221355,1.00
2A38A3B01B0187A7,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100806,115500,20100811,10000.00,108.130,,,,,20100806,221355,1.00
0D34AC17A5C75F99,P,762243WV1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20190515,,,20100806,115712,20100811,10000.00,103.469,3.420,,,,20100806,221355,1.00
11735C0CBBFF99A1,P,577625VD5,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20220401,,,20100806,115718,20100811,60000.00,103.435,3.483,,,,20100806,221355,1.00
C69C3DE989709F11,S,686053GQ6,OREGON SCH BRDS ASSN TAXABLE PENSION,20071031,5.296,20150630,,,20100806,115717,20100811,25000.00,110.359,3.000,,,,20100806,221355,1.00
CD1A09677AA443B1,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100806,115714,20100811,75000.00,103.767,,,,,20100806,221355,1.00
4EB9860A54590225,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100806,115553,20100811,1MM+,107.131,,S,,,20100806,221355,1.00
C96226AC1323C285,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100806,115608,20100811,50000.00,110.654,,P,,,20100806,221355,1.00
324F25F62F48FFB0,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,115700,20100817,750000.00,99.190,,S,,,20100806,221355,1.00
EE410560DDBF6BE2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100806,115700,20100811,10000.00,90.126,4.976,,,,20100806,221355,1.00
52A978FFA6C01C0C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,115715,20100811,225000.00,104.021,4.221,,,,20100806,221355,1.00
D8B2349DEE98F468,S,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100806,115723,20100811,25000.00,116.476,1.383,,,,20100806,221355,1.00
B3E95AC014F29FC6,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,115723,20100818,50000.00,100.000,4.749,,,,20100806,221355,1.00
4648E15442231465,S,150594ED7,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.000,20111201,Y,,20100806,115600,20100817,150000.00,101.599,0.751,,,Y,20100806,221355,1.00
7F47642F95440565,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,115600,20100811,50000.00,92.411,,,,,20100806,221355,1.00
06224359FE4D9277,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,115641,20100811,50000.00,103.675,,,,,20100806,221355,1.00
51E3D8805013DCE9,P,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100806,115700,20100811,635000.00,98.100,4.210,,,,20100806,221355,1.00
0E6765E898C476ED,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100806,115735,20100811,5000.00,97.250,5.833,,,,20100806,221355,1.00
AF58F46C123BF08F,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100806,115728,20100811,15000.00,104.159,3.082,,,,20100806,221355,1.00
9CDC42042255D0D0,P,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20100806,115730,20100811,60000.00,98.532,1.671,,,,20100806,221355,1.00
C9B22AD0DE5D8D9D,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,115733,20100811,40000.00,108.364,3.200,,,,20100806,221355,1.00
2C213BB0461FC351,S,57585KRR1,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20201001,,,20100806,115733,20100811,5000.00,104.983,0.723,,,,20100806,221355,1.00
D26823B8212704AF,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100806,115734,20100811,70000.00,34.011,5.117,,,,20100806,221355,1.00
735D50C9BBC0D92D,S,724585DL5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20170601,,,20100806,115734,20100811,5000.00,105.061,3.167,,,,20100806,221355,1.00
BAE04341D35DE032,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,115600,20100811,15000.00,101.250,4.781,,,,20100806,221355,1.00
6D7410E39A96AA0E,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,115345,20100813,10000.00,84.375,6.148,,,,20100806,221355,1.00
1136488278DAA909,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100806,115351,20100811,400000.00,106.958,,,,,20100806,221355,1.00
973720808C4B7460,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,115613,20100811,1000000.00,56.300,,,,,20100806,221355,1.00
9CD2CF858B9E741D,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100806,115748,20100811,15000.00,104.844,3.229,,,,20100806,221355,1.00
14F7FE73795A8C3F,D,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20100806,115656,20100811,50000.00,103.375,,S,,,20100806,221355,1.00
6134B07348677D10,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,115748,20100811,5000.00,100.000,4.500,,,,20100806,221355,1.00
5439A34CC9B6C319,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,115753,20100811,15000.00,100.000,4.748,,,,20100806,221355,1.00
A18D97DFE24011D0,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,115753,20100811,10000.00,99.500,5.029,,,,20100806,221355,1.00
8A0D1156A77374B5,S,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20100806,115800,20100811,25000.00,101.738,1.001,,,,20100806,221355,1.00
C36FD353C5038D3E,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,115224,20100817,750000.00,99.690,3.279,,,,20100806,221355,1.00
8AFBA4583B1D7141,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100806,115639,20100811,500000.00,101.663,4.248,,,,20100806,221355,1.00
7383DCDA96F88990,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,115728,20100811,1000000.00,56.121,5.572,,,,20100806,221355,1.00
82185B9DB5584D7F,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100806,115759,20100816,25000.00,106.815,3.973,,,,20100806,221355,1.00
04773C5DFDA2BDE5,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,115728,20100811,25000.00,93.600,,,,,20100806,221355,1.00
B4C0CC930B8AB036,S,066617EE7,BANNING CALIF UNI SCH DIST SER A,20030401,4.250,20200801,,,20100806,115805,20100811,5000.00,101.252,3.800,,,,20100806,221355,1.00
7459E7BD495E34B3,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100806,115802,20100811,20000.00,101.750,4.965,,,,20100806,221355,1.00
70B28FA1CC92084B,D,60636PXZ8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.125,20200101,,,20100806,115556,20100811,25000.00,107.285,,S,,,20100806,221355,1.00
42D93B63365BFFA1,D,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100806,115457,20100811,15000.00,101.145,,,,,20100806,221355,1.00
E05ACEFD3A75DF0A,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100806,115710,20100811,15000.00,111.984,,,,,20100806,221355,1.00
A1DEA08BD1D4597F,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,115657,20100811,25000.00,93.850,,,,,20100806,221355,1.00
59258A60E31A01C6,S,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100806,115755,20100811,25000.00,111.465,3.191,,,,20100806,221355,1.00
7E9620D97AAD8A14,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100806,115755,20100811,50000.00,101.725,4.735,,,,20100806,221355,1.00
269D863997C398D3,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100806,115757,20100811,10000.00,108.385,3.125,,,,20100806,221355,1.00
383E54ECA89053E5,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100806,113921,20100819,60000.00,98.941,,,,,20100806,221355,1.00
0223C8F737CA1EFE,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100806,115807,20100811,25000.00,105.558,2.729,,,,20100806,221355,1.00
F6EC752563E61400,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100806,115816,20100811,10000.00,100.000,4.498,,,,20100806,221355,1.00
B8BAA5405EA0A090,S,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100806,115803,20100811,25000.00,103.072,4.054,,,,20100806,221355,1.00
E3CE9A42B978D46A,P,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,,,20100806,115814,20100811,100000.00,116.147,1.040,,,,20100806,221355,1.00
C85C8E2163F306E3,D,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100806,115807,20100811,25000.00,104.513,,,,,20100806,221355,1.00
0E79D2EEA3DCD838,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,115809,20100811,20000.00,100.000,4.748,,,,20100806,221355,1.00
9D6E6B5C415CC15A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,115812,20100811,20000.00,101.721,4.227,,,,20100806,221355,1.00
C6DD54E2C0CD713C,P,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100806,115800,20100811,30000.00,110.653,3.012,,,,20100806,221355,1.00
5DB57B46F86B3651,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20100806,115159,20100811,25000.00,101.361,,,,,20100806,221355,1.00
91DD0C8D7F7554EA,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,115812,20100811,20000.00,99.721,,,,,20100806,221355,1.00
B85D92BFF540278C,D,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20100806,115756,20100811,25000.00,101.630,,S,,,20100806,221355,1.00
28137421F578C272,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,115820,20100811,30000.00,96.200,4.491,,,,20100806,221355,1.00
2ADBE22639BBC90B,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100806,115814,20100811,10000.00,97.780,4.766,,,,20100806,221355,1.00
11ED4F6F0F8C7B9D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,115818,20100811,25000.00,99.618,5.024,,,,20100806,221355,1.00
D701F5328B80EEFC,D,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100806,115817,20100811,25000.00,104.513,,,,,20100806,221355,1.00
09EFF76644F09BC0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,115127,20100811,80000.00,95.250,,,,,20100806,221355,1.00
D9B8E79D0EF973B2,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100806,114816,20100811,10000.00,82.598,,S,,,20100806,221355,1.00
EA869677CBB274F0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,115818,20100811,15000.00,104.750,5.893,,,,20100806,221355,1.00
94CCD2C5276F12A6,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100806,115827,20100811,25000.00,108.099,2.572,,,,20100806,221355,1.00
F180B278FEDD171A,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100806,115829,20100811,25000.00,105.950,4.002,,,,20100806,221355,1.00
50C1DDE6C32F2E0C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,115818,20100812,10000.00,102.400,3.953,,,,20100806,221355,1.00
A56EEFE80684DA59,P,079491PG5,BELLINGHAM MASS ,20020315,5.000,20110315,,,20100806,115739,20100811,30000.00,102.280,1.139,,,,20100806,221355,1.00
B3F2DCD570E19B9F,P,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100806,115600,20100811,230000.00,52.474,4.393,,,,20100806,221355,1.00
6276F3B8158531FD,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,115818,20100812,10000.00,100.400,,,,,20100806,221355,1.00
BF2054ADC7CA4A4E,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100806,115400,20100811,50000.00,108.164,,,,,20100806,221355,1.00
70EA9DF5D9A742B5,P,399262DT8,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.000,20180801,,,20100806,115800,20100811,40000.00,106.520,3.072,,,,20100806,221355,1.00
41E89D3C85CEF431,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,115836,20100811,10000.00,104.851,5.770,,,,20100806,221355,1.00
4931539F8B454CC6,S,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100806,115827,20100811,50000.00,91.217,2.430,,,,20100806,221355,1.00
BD8AD10D31104F11,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100806,115810,20100811,15000.00,104.982,1.563,,,,20100806,221355,1.00
655DE9B4CAEE68C9,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,115838,20100811,75000.00,100.410,5.993,,,,20100806,221355,1.00
E2864084B4785285,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100806,115824,20100811,50000.00,102.431,4.521,,,,20100806,221355,1.00
C861068D5A985036,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,115827,20100811,75000.00,100.410,,,,,20100806,221355,1.00
9CEEC2881FB9FA61,D,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100806,095300,20100818,1MM+,111.833,,,,,20100806,221355,1.00
BE85825DD9E75EF4,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100806,115828,20100811,50000.00,110.837,1.397,,,,20100806,221355,1.00
35E39A80F1877877,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100806,115830,20100811,30000.00,103.875,3.322,,,,20100806,221355,1.00
50F593E52FD28931,P,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20100806,115800,20100811,30000.00,103.104,1.469,,,,20100806,221355,1.00
4416701C71A95558,S,493277BS5,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER A,20050512,4.300,20220801,,,20100806,115839,20100811,10000.00,102.017,3.850,,,,20100806,221355,1.00
3657B8B8DED7F827,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100806,115836,20100811,10000.00,109.103,1.565,,,,20100806,221355,1.00
42FDAB10A1D6BE6A,S,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20100806,115844,20100811,15000.00,109.551,0.800,,,,20100806,221355,1.00
93E30F91D535C651,D,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100806,115752,20100811,25000.00,111.065,,,,,20100806,221355,1.00
558AA3D0A5309C7B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,115900,20100811,15000.00,101.546,4.743,,,,20100806,221355,1.00
B9072476CF7641C8,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100806,115901,20100811,20000.00,99.905,4.132,,,,20100806,221355,1.00
76A80E2D5F7C978F,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,115805,20100816,15000.00,102.853,5.433,,,,20100806,221355,1.00
99DBDC4C783C21C6,D,312432TL1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.050,20190801,Y,,20100806,115857,20100818,500000.00,101.505,,,,,20100806,221355,1.00
CCCA0A8F1852EF78,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,115518,20100830,70000.00,79.685,5.000,,,,20100806,221355,1.00
03A3008AC8D81EEE,P,181234YH2,CLARK CNTY WASH SCH DIST ,20020715,5.500,20161201,,,20100806,115406,20100811,50000.00,108.565,0.716,,,,20100806,221355,1.00
22DA635DEE5F4A83,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100806,115815,20100811,25000.00,108.099,,,,,20100806,221355,1.00
2F028B196C8831F8,S,574217FX8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.250,20150701,,,20100806,115800,20100811,25000.00,103.167,3.500,,,,20100806,221355,1.00
189DA8B50A9D5EA1,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,115900,20100811,50000.00,100.799,4.364,,,,20100806,221355,1.00
E4699CDED548523D,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100806,115900,20100811,25000.00,101.648,3.625,,,,20100806,221355,1.00
535F17F8CE9219FE,S,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100806,115332,20100811,100000.00,107.814,3.000,,,,20100806,221355,1.00
5876DBC795F9D0A6,P,745291KW3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20180801,,,20100806,115452,20100811,100000.00,104.550,0.792,,,,20100806,221355,1.00
F38317DC99317B01,P,84055QDF4,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20120815,,,20100806,115635,20100811,50000.00,106.300,0.834,,,,20100806,221355,1.00
A7F7C9562CF65234,P,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100806,115859,20100811,10000.00,99.460,5.172,,,,20100806,221355,1.00
8B9301B2A2B9DF3A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,115909,20100811,5000.00,101.098,6.000,,,,20100806,221355,1.00
768DE16A3C9925DA,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100806,115900,20100811,440000.00,114.300,,,,,20100806,221355,1.00
45A6E13733F51522,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,115910,20100819,25000.00,102.500,5.920,,,,20100806,221355,1.00
EF8C8686CF7FBB56,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100806,115820,20100811,25000.00,108.817,1.000,,,,20100806,221355,1.00
68123CD5D2B1C69B,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,115825,20100811,1000000.00,56.246,,,,,20100806,221355,1.00
23D79694E9C0588D,D,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20100806,115719,20100811,750000.00,108.071,,P,,,20100806,221355,1.00
6ACD635803F4B95B,D,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,115742,20100811,1MM+,116.589,,P,,,20100806,221355,1.00
48BB7714E43899AD,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100806,115809,20100812,250000.00,111.291,,S,,,20100806,221355,1.00
3C594EA025C3C598,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100806,115828,20100811,50000.00,111.337,,P,,,20100806,221355,1.00
B0587B9D57A9E7FD,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,113000,20100819,500000.00,100.000,,,,Y,20100806,221355,1.00
2D7C42A7F73D8741,P,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100806,115905,20100811,20000.00,105.193,3.340,,,,20100806,221355,1.00
FD4125F1996C1C20,S,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100806,115845,20100811,75000.00,108.866,3.064,,,,20100806,221355,1.00
2609CFF66C26D824,S,3861375D1,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20270215,,,20100806,115908,20100816,25000.00,102.835,4.000,,,,20100806,221355,1.00
2491206F5DCF048F,S,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100806,115528,20100811,15000.00,20.634,7.175,,,,20100806,221355,1.00
CE29CB6C519BA30E,D,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100806,115841,20100811,75000.00,108.733,,,,,20100806,221355,1.00
560D4B55860AFBF2,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100806,115906,20100811,5000.00,108.979,3.001,,,,20100806,221355,1.00
83FDB4AEFE4F7DAF,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,115900,20100811,10000.00,104.800,3.002,,,,20100806,221355,1.00
60283E8F131E4B1A,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100806,115914,20100819,25000.00,103.022,3.231,,,,20100806,221355,1.00
773D522316961615,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100806,115908,20100811,100000.00,109.398,3.500,,,,20100806,221355,1.00
37AF6EDF8D704F5A,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100806,115917,20100811,200000.00,43.636,4.582,,,,20100806,221355,1.00
9C7318C651216CF7,S,221651R95,COTTAGE GROVE MINN SWR SYS-IMPT-SER A,20080611,3.500,20170201,,,20100806,115800,20100811,50000.00,107.738,2.000,,,,20100806,221355,1.00
4ADC91E1A793CC0A,P,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20100806,114812,20100809,145000.00,111.298,0.883,,,,20100806,221355,1.00
074C070107E16F47,P,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100806,115716,20100811,670000.00,50.789,5.190,,,,20100806,221355,1.00
C098D887BCE1363C,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100806,115845,20100811,10000.00,110.610,2.156,,,,20100806,221355,1.00
B0DC8A8B3860A9BD,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100806,115917,20100811,200000.00,43.136,,,,,20100806,221355,1.00
A4032E1DF405A0D1,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100806,115648,20100811,635000.00,103.702,,,,,20100806,221355,1.00
9387262C0393D0C7,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,115926,20100811,30000.00,105.122,4.611,,,,20100806,221355,1.00
2C05F06398229907,P,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100806,115921,20100811,15000.00,113.578,1.432,,,,20100806,221355,1.00
5F11485845123B61,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100806,115923,20100811,500000.00,28.420,5.710,,,,20100806,221355,1.00
B74FBB473A17EAA6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,115852,20100811,1MM+,102.290,,,,,20100806,221355,1.00
FBDB946BF7396498,P,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20100806,115921,20100811,50000.00,105.250,3.203,,,,20100806,221355,1.00
EE937C8BE7E12EA5,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100806,115921,20100811,15000.00,114.078,,,,,20100806,221355,1.00
38D03A5DE85B8D07,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100806,115923,20100811,500000.00,28.295,,,,,20100806,221355,1.00
67521D2A2FC01179,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,115923,20100811,25000.00,100.450,4.415,,,,20100806,221355,1.00
13770D2469F3EC20,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100806,115924,20100816,20000.00,100.375,4.091,,,,20100806,221355,1.00
37A9816C6364ECA2,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,115920,20100831,50000.00,99.996,4.000,,,,20100806,221355,1.00
E467AAD37D1A6303,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,115923,20100811,25000.00,98.000,,,,,20100806,221355,1.00
F637EA95001E845D,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100806,115929,20100811,20000.00,104.000,3.654,,,,20100806,221355,1.00
985393C59ECB6D06,P,9366653Q9,WARWICK R I ,20040815,4.500,20140815,,,20100806,115922,20100811,75000.00,111.375,1.563,,,,20100806,221355,1.00
B0522D74AEC04D84,P,5604586P1,MAINE MUN BD BK SER B,20000501,5.875,20141101,,,20100806,115500,20100809,25000.00,101.919,1.778,,,,20100806,221355,1.00
DC6B0E7B512F0D79,D,5604586P1,MAINE MUN BD BK SER B,20000501,5.875,20141101,,,20100806,115500,20100809,25000.00,101.919,,,,,20100806,221355,1.00
A83FE95D7DB032BA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,115933,20100824,30000.00,101.000,4.227,,,,20100806,221355,1.00
EA52263B9BD23826,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,115935,20100811,10000.00,100.000,6.148,,,,20100806,221355,1.00
13B17C2683CEC4DB,D,155498BB3,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20330101,,,20100806,115536,20100811,15000.00,20.301,,,,,20100806,221355,1.00
54799E72B039D939,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,115900,20100811,50000.00,100.799,4.364,,,,20100806,221355,1.00
D4FD7EE92C7C921D,S,130795JK4,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,4.500,20131001,,,20100806,115932,20100811,15000.00,106.638,2.295,,,,20100806,221355,1.00
D80A8FC41B2707B1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,115938,20100811,25000.00,99.618,5.024,,,,20100806,221355,1.00
071F4A9141042997,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100806,115100,20100811,1MM+,103.046,4.540,,,,20100806,221355,1.00
2FE954D0EE1E36FC,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100806,115707,20100811,15000.00,112.234,,,,,20100806,221355,1.00
AAD8A79FA9027B15,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100806,115942,20100811,5000.00,101.770,4.590,,,,20100806,221355,1.00
BEC8F4D2FC46195C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,115925,20100811,20000.00,98.030,4.634,,,,20100806,221355,1.00
A4441478BC23E069,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100806,115931,20100811,25000.00,108.617,,,,,20100806,221355,1.00
BD84BC3D6BA2DCEA,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,115756,20100809,1000000.00,107.602,,S,,,20100806,221355,1.00
F7B8ECB62697BA6A,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100806,115620,20100810,25000.00,101.250,,,,,20100806,221355,1.00
0D97E022C71B941E,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100806,115936,20100811,50000.00,109.398,3.500,,,,20100806,221355,1.00
A0F3DF21C3DE2D9B,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100806,115939,20100819,25000.00,104.391,4.462,,,,20100806,221355,1.00
965BD45722E22715,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100806,115946,20100811,10000.00,90.791,5.309,,,,20100806,221355,1.00
205BFB83F823AF4B,P,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20100806,115936,20100811,10000.00,107.307,2.676,,,,20100806,221355,1.00
7A06C06D509578C0,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,115937,20100819,50000.00,100.000,4.250,,,,20100806,221355,1.00
6BE6D93E38373F61,P,915770EH0,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20071018,4.000,20101201,,,20100806,115752,20100811,115000.00,101.000,0.715,,,,20100806,221355,1.00
C9B0C8A1575ACB7E,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,115855,20100811,1MM+,102.122,,,,,20100806,221355,1.00
00F94B598E84426B,S,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100806,115938,20100811,60000.00,99.056,5.099,,,,20100806,221355,1.00
6757BF6ECD00D7DB,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100806,115938,20100811,60000.00,99.056,,,,,20100806,221355,1.00
E0221E15D5453ABA,S,82621CBY5,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20150301,Y,,20100806,115903,20100826,30000.00,103.124,3.250,,,,20100806,221355,1.00
E46314D966D5CF96,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,115946,20100811,70000.00,99.994,5.000,,,,20100806,221355,1.00
9D91DA59F79BEB4F,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,115944,20100831,30000.00,100.000,4.124,,,,20100806,221355,1.00
F1A6561BA0E5E36C,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100806,115900,20100811,85000.00,116.865,,,,,20100806,221355,1.00
9AC79461DB342392,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100806,115900,20100811,10000.00,90.291,,,,,20100806,221355,1.00
E82B1548FC07B3B9,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100806,115938,20100811,60000.00,98.856,,,,,20100806,221355,1.00
19C653DBD3FECD10,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20100806,120000,20100811,65000.00,88.844,6.271,,,,20100806,221355,1.00
4FD8862E6AB1C787,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100806,115900,20100811,5000.00,102.626,3.279,,,,20100806,221355,1.00
B5B7E1E2900422F2,D,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100806,115956,20100811,5000.00,102.625,,,,,20100806,221355,1.00
46B00684A24BFACC,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100806,120006,20100811,25000.00,99.905,4.132,,,,20100806,221355,1.00
235EF6FE7FE1AB96,D,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100806,115958,20100811,5000.00,102.625,,,,,20100806,221355,1.00
DAA7E200D460B2A0,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,120009,20100811,5000.00,104.750,5.892,,,,20100806,221355,1.00
C1E451B4660F7D3F,P,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100806,115936,20100811,85000.00,105.200,3.345,,,,20100806,221355,1.00
901261EB7DC83A07,P,697388AA4,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,1.800,20110601,,,20100806,115900,20100809,25000.00,100.144,1.620,,,,20100806,221355,1.00
58777368D59A86A1,P,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20100806,120000,20100809,25000.00,110.198,2.871,,,,20100806,221355,1.00
E50A28C20A428E3E,P,215831EB0,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-LTD TAX-SER A,20071001,5.750,20131201,,,20100806,115900,20100809,25000.00,111.453,2.147,,,,20100806,221355,1.00
02A1255B4D88D9C0,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100806,120006,20100811,15000.00,108.820,3.700,,,,20100806,221355,1.00
9D9916C351D01851,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100806,115800,20100811,15000.00,104.644,,,,,20100806,221355,1.00
5160F48764903A6C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,120000,20100811,20000.00,99.280,5.053,,,,20100806,221355,1.00
115F0DA750E5B1AF,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100806,115900,20100811,85000.00,116.865,2.640,,,,20100806,221355,1.00
585774B570884BF7,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100806,120010,20100811,45000.00,44.547,5.149,,,,20100806,221355,1.00
DA8A42FEC67E4270,P,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100806,120012,20100811,15000.00,108.619,1.439,,,,20100806,221355,1.00
F9D6F5741FA38FA2,D,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100806,120012,20100811,15000.00,108.869,,,,,20100806,221355,1.00
53BC2AE8685AF9C9,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100806,115900,20100811,5000.00,108.436,,,,,20100806,221355,1.00
D93341BDA2A50A45,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,120000,20100811,100000.00,104.800,3.002,,,,20100806,221355,1.00
BB2949E6BFB8B954,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100806,115809,20100811,400000.00,107.058,3.077,,,,20100806,221355,1.00
6466C55F7141112D,S,150594EF2,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20131201,Y,,20100806,115800,20100817,50000.00,106.086,1.110,,,Y,20100806,221355,1.00
85F81E848E639F6F,D,667027ZQ2,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150815,,,20100806,115900,20100811,50000.00,112.543,,,,,20100806,221355,1.00
BD9CD156738597C0,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,120023,20100811,20000.00,100.000,4.748,,,,20100806,221355,1.00
179876A115AC1140,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100806,120014,20100811,25000.00,109.991,3.426,,,,20100806,221355,1.00
D926DA0EEB58F0EB,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,120018,20100811,50000.00,99.334,3.555,,,,20100806,221355,1.00
3F8EE55D8A37B15A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,115756,20100809,1000000.00,107.527,,P,,,20100806,221355,1.00
36270EF94F5018AD,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100806,120013,20100811,25000.00,89.602,5.685,,,,20100806,221355,1.00
41789736517B68A3,P,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100806,115941,20100811,350000.00,101.252,0.890,,,,20100806,221355,1.00
D9BFF373ED7D00A6,S,150594EF2,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20131201,Y,,20100806,115900,20100817,90000.00,106.086,1.110,,,Y,20100806,221355,1.00
C6146BC221F4B692,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100806,120014,20100811,25000.00,108.491,,,,,20100806,221355,1.00
BB9E9EED701140E5,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,120018,20100811,50000.00,99.084,,,,,20100806,221355,1.00
C7C55118138E07BB,D,9366653Q9,WARWICK R I ,20040815,4.500,20140815,,,20100806,115922,20100811,75000.00,111.875,,P,,,20100806,221355,1.00
D2D2135D4EAED59F,P,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100806,115956,20100806,5000.00,99.800,8.016,,,,20100806,221355,1.00
5C3A70115B7D3AB5,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100806,120030,20100811,5000.00,102.570,4.967,,,,20100806,221355,1.00
7250A86F0FE37E8F,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100806,115845,20100811,10000.00,110.610,,,,,20100806,221355,1.00
0E9E3C58909E8CE1,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100806,115958,20100811,30000.00,109.398,3.500,,,,20100806,221355,1.00
2AD9AAB52D86B565,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,115900,20100811,20000.00,97.930,,,,,20100806,221355,1.00
D4BA343060E3A101,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,115636,20100811,50000.00,105.050,3.406,,,,20100806,221355,1.00
55E41B7C45846B2B,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100806,120013,20100811,25000.00,87.352,,,,,20100806,221355,1.00
0C00BF4A7E2FCA18,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,115636,20100811,50000.00,103.800,,,,,20100806,221355,1.00
B2C0198AB827A236,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100806,115912,20100813,200000.00,98.702,3.140,,,,20100806,221355,1.00
F6486CC4E5D1579D,S,882854NH1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20130715,,,20100806,120030,20100811,50000.00,112.159,0.790,,,,20100806,221355,1.00
51CCC099C4FF84F3,P,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100806,115500,20100811,1MM+,102.995,4.430,,,,20100806,221355,1.00
C576FC1EB50F0CAA,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100806,115349,20100811,75000.00,102.698,1.001,,,,20100806,221355,1.00
AB945EBAF80F4629,D,882854NH1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20130715,,,20100806,120030,20100811,50000.00,111.784,,,,,20100806,221355,1.00
FE3D61D6624DA190,S,150594EG0,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.500,20141201,Y,,20100806,115900,20100817,250000.00,104.903,1.320,,,Y,20100806,221355,1.00
9C1134D34087236E,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100806,120035,20100811,40000.00,115.838,,,,,20100806,221355,1.00
39C003EAA02C84A5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,120043,20100811,5000.00,101.098,6.000,,,,20100806,221355,1.00
C24A6C2DD934B10B,S,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100806,120015,20100811,5000.00,100.915,1.968,,,,20100806,221355,1.00
4B8B0FF08A62A9AE,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100806,120038,20100811,10000.00,102.250,4.602,,,,20100806,221355,1.00
54D1B3E29D8021A3,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100806,120036,20100811,25000.00,102.697,,,,,20100806,221355,1.00
F9EB3676E0FD4D12,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100806,115919,20100819,25000.00,101.991,,,,,20100806,221355,1.00
79FC37F9842457D0,D,517138SF1,LARIMER CNTY COLO SCH DIST ,20031101,4.000,20131215,,,20100806,115150,20100811,10000.00,109.418,,,,,20100806,221355,1.00
FF5DA84B30F5D434,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100806,115113,20100811,100000.00,111.920,,,,,20100806,221355,1.00
B3804FD88FCCED67,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100806,120038,20100811,25000.00,103.931,,,,,20100806,221355,1.00
705F521A14E9B094,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100806,120046,20100811,40000.00,111.336,,,,,20100806,221355,1.00
08516F9CF01DA9E9,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100806,120008,20100811,45000.00,43.022,,,,,20100806,221355,1.00
6D6DADF934D77E55,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100806,120044,20100811,10000.00,108.820,3.700,,,,20100806,221355,1.00
2C15338885789A08,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,120046,20100811,50000.00,51.089,6.009,,,,20100806,221355,1.00
D3D90B5F3AE2C94A,P,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100806,120050,20100811,50000.00,100.780,3.772,,,,20100806,221355,1.00
9DFF7D3DFA7C1C60,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100806,115310,20100811,50000.00,104.550,,,,,20100806,221355,1.00
2418375C779CE7E4,D,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100806,115946,20100818,500000.00,99.500,,,,,20100806,221355,1.00
5025EBC64E165DE1,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100806,120000,20100811,5000.00,98.500,5.158,,,,20100806,221355,1.00
A017598916945E0E,P,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20100806,115800,20100806,350000.00,100.277,0.300,,,,20100806,221355,1.00
80903D14806F1CD9,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,120058,20100818,15000.00,98.543,4.100,,,,20100806,221355,1.00
FAFAC17E9D4BB6A5,P,237217WJ9,DARIEN CONN REF-SER A,20090326,2.000,20120801,,,20100806,120044,20100811,30000.00,102.190,0.877,,,,20100806,221355,1.00
5D1AC1EBD4C7384C,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,120055,20100811,10000.00,104.467,4.000,,,,20100806,221355,1.00
5ADE3C981F607696,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,120055,20100811,10000.00,103.217,,,,,20100806,221355,1.00
C4A94B0AC6DDEFBC,S,71437MDS1,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,4.750,20130901,,,20100806,120059,20100811,25000.00,103.590,3.500,,,,20100806,221355,1.00
C08A9E5906A5F6EB,S,685763EU4,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,3.750,20180215,,,20100806,115714,20100811,105000.00,109.949,2.300,,,,20100806,221355,1.00
11112A9D2D4E367B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,120024,20100811,100000.00,101.647,4.600,,,,20100806,221355,1.00
1E3891E86A5DE6DD,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20100806,120027,20100811,25000.00,100.000,5.375,,,,20100806,221355,1.00
814F680C2940CB5C,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100806,115950,20100811,45000.00,43.272,,,,,20100806,221355,1.00
920FD072F54AE14E,S,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100806,120044,20100811,20000.00,105.800,2.371,,,,20100806,221355,1.00
635096884AAFC215,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100806,120100,20100811,100000.00,59.240,5.104,,,,20100806,221355,1.00
4DAB5E7F2DBBDF24,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100806,120108,20100811,10000.00,106.633,4.173,,,,20100806,221355,1.00
5D939544180E8C17,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100806,120104,20100811,100000.00,101.187,4.292,,,,20100806,221355,1.00
34B14D171CF7390F,P,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100806,120052,20100811,175000.00,109.387,0.957,,,,20100806,221355,1.00
C209C7B2763C191A,S,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100806,120103,20100811,75000.00,105.404,0.450,,,,20100806,221355,1.00
BAFD238265955B4B,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100806,120000,20100811,540000.00,101.501,4.232,,,,20100806,221355,1.00
F4C842C8A3260CF4,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100806,120000,20100811,540000.00,101.933,4.156,,,,20100806,221355,1.00
7C9B08FE8FC53AFF,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,115355,20100813,10000.00,84.375,6.148,,,,20100806,221355,1.00
C5BE9A6C5F14A3E6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,120100,20100811,5000.00,103.055,6.227,,,,20100806,221355,1.00
1566829A4561ADD7,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100806,120050,20100811,20000.00,84.248,5.400,,,,20100806,221355,1.00
6649AC98AADF3F45,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100806,120051,20100811,75000.00,105.404,,,,,20100806,221355,1.00
E699147A38622919,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100806,120000,20100811,540000.00,101.592,,,,,20100806,221355,1.00
16C0898B49615591,P,610747P43,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20220601,,,20100806,115928,20100811,500000.00,99.500,7.162,,,,20100806,221355,1.00
B54A5BCEDE57799C,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100806,120055,20100811,15000.00,88.636,5.300,,,,20100806,221355,1.00
0579699326DF4400,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100806,120101,20100811,35000.00,88.636,5.300,,,,20100806,221355,1.00
5B578086DF618558,P,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20100806,115540,20100811,50000.00,117.710,1.590,,,,20100806,221355,1.00
F537B092F0C48032,S,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100806,120045,20100811,20000.00,109.398,3.500,,,,20100806,221355,1.00
D02AFE359519FEA1,S,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100806,120100,20100811,50000.00,102.048,0.877,,,,20100806,221355,1.00
7A74E2E2A5EA624A,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100806,120104,20100811,10000.00,106.865,2.942,,,,20100806,221355,1.00
4DAE8665261EDFA2,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20100806,120107,20100811,20000.00,104.536,3.330,,,,20100806,221355,1.00
F692E81311018F86,P,191729AQ5,COCOA FLA CAP IMPT REV ,19980501,5.000,20221001,,,20100806,120100,20100811,40000.00,98.000,5.224,,,,20100806,221355,1.00
0905635D327FB344,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100806,120100,20100811,75000.00,80.489,2.800,,,,20100806,221355,1.00
1B1C9747CE9936A3,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20100806,120112,20100811,20000.00,110.513,1.000,,,,20100806,221355,1.00
D23FC0F0DD07D187,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20100806,120112,20100811,20000.00,110.512,,,,,20100806,221355,1.00
F4F6C41CB540BC45,S,46613CMD4,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20271001,,,20100806,120113,20100816,60000.00,102.200,3.662,,,,20100806,221355,1.00
8FEDAAE6BFF27373,S,13937XCA4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20120701,,,20100806,120108,20100811,10000.00,102.715,3.500,,,,20100806,221355,1.00
85118D28B826A326,S,901039CG0,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.200,20160401,Y,,20100806,120000,20100909,580000.00,99.480,2.300,,,,20100806,221355,1.00
0AFB5F153A1739B0,S,950348EC2,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20180615,,,20100806,120000,20100813,10000.00,106.331,2.750,,,,20100806,221355,1.00
42E145661CB3A348,D,156753KC8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20310801,,,20100806,115321,20100811,1MM+,24.435,,,,,20100806,221355,1.00
073284B2FF6129FA,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100806,115918,20100811,10000.00,113.182,3.384,,,,20100806,221355,1.00
B694A9DE3F187018,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,120127,20100811,250000.00,97.933,,,,,20100806,221355,1.00
141188BD6EC67CFA,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100806,120001,20100811,10000.00,109.664,1.370,,,,20100806,221355,1.00
3450B43D603C633F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100806,115935,20100809,20000.00,98.000,6.302,,,,20100806,221355,1.00
0CC7B5FD56246048,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100806,115959,20100811,10000.00,99.000,5.195,,,,20100806,221355,1.00
AB3280BDE87E7B05,S,46613CMD4,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20271001,,,20100806,120118,20100811,15000.00,102.200,3.669,,,,20100806,221355,1.00
4D59BA266FD42794,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100806,115918,20100811,10000.00,113.181,,,,,20100806,221355,1.00
96C087F0CB1D9D77,S,641667LC2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20140115,,,20100806,115600,20100811,25000.00,108.537,1.200,,,,20100806,221355,1.00
B14AEC819354EA62,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100806,115856,20100811,10000.00,109.664,,P,,,20100806,221355,1.00
99586C1571980FF5,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100806,115913,20100811,500000.00,105.180,,,,,20100806,221355,1.00
5065B7B317993AB6,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100806,120124,20100811,20000.00,105.490,6.068,,,,20100806,221355,1.00
602A5356BE0D679D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100806,120128,20100811,5000.00,92.000,5.635,,,,20100806,221355,1.00
5856562DBA405326,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100806,120135,20100811,5000.00,100.362,3.352,,,,20100806,221355,1.00
CA846878CCBFE82A,S,468275ET5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.650,20240501,,,20100806,120125,20100811,10000.00,103.177,5.228,,,,20100806,221355,1.00
D17CA49618388FF6,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100806,120057,20100811,1MM+,106.884,4.112,,,,20100806,221355,1.00
FAD7114F15B90736,S,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100806,120135,20100902,150000.00,111.639,2.250,,,,20100806,221355,1.00
06D620D730852415,S,150594EH8,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20151201,Y,,20100806,120000,20100817,25000.00,105.767,1.850,,,Y,20100806,221355,1.00
FFF62CB5CF79C224,D,468275ET5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.650,20240501,,,20100806,120125,20100811,10000.00,103.176,,,,,20100806,221355,1.00
56A0B2BCBD017AEC,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100806,120050,20100811,50000.00,102.053,,,,,20100806,221355,1.00
78EAECC1F1EE6FE9,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100806,120034,20100826,15000.00,100.250,,,,,20100806,221355,1.00
BF8CD011C8EC7881,D,667027ZQ2,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150815,,,20100806,115900,20100811,50000.00,112.643,,,,,20100806,221355,1.00
808FB76D9FD1FC58,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100806,120140,20100811,5000.00,102.200,3.824,,,,20100806,221355,1.00
A275A8E2B8AAF40A,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100806,120004,20100811,40000.00,105.365,3.450,,,,20100806,221355,1.00
9548714117B7EF46,P,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20100806,120136,20100811,20000.00,112.072,1.259,,,,20100806,221355,1.00
852BC10D99E983FA,S,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100806,120140,20100820,25000.00,101.098,3.847,,,,20100806,221355,1.00
A16EE0A2E7E111A3,S,008428QV9,AGAWAM MASS REF-SCH,20091215,3.000,20140901,,,20100806,120104,20100811,50000.00,107.929,1.000,,,,20100806,221355,1.00
E59072F1A7FA4DEA,D,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100806,120140,20100820,25000.00,99.223,,,,,20100806,221355,1.00
876B0F11577AFDE4,P,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100806,120128,20100811,75000.00,101.300,4.408,,,,20100806,221355,1.00
DA5F45D416281B0C,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100806,120129,20100811,75000.00,101.500,4.356,,,,20100806,221355,1.00
D0229EE165557D6B,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,120132,20100811,10000.00,100.091,5.168,,,,20100806,221355,1.00
F2A01C7987DD75E3,D,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100806,120052,20100811,175000.00,109.762,,P,,,20100806,221355,1.00
C5B3CECBB55D364A,D,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,Y,,20100806,120056,20100812,250000.00,107.841,,S,,,20100806,221355,1.00
53EB2BC2DC29F6EC,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100806,120114,20100811,225000.00,112.528,,P,,,20100806,221355,1.00
8C9BC6D9C2897381,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,120100,20100811,10000.00,99.991,,,,,20100806,221355,1.00
AD8BCAED2525EF79,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100806,120146,20100811,5000.00,107.000,4.884,,,,20100806,221355,1.00
BD1365144B9BF09C,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,120149,20100817,15000.00,99.500,4.287,,,,20100806,221355,1.00
17B308BC35E73C1B,P,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20100806,120001,20100811,25000.00,101.505,1.489,,,,20100806,221355,1.00
F6426E8379EA9603,D,60636WAK1,MISSOURI ST HWYS & TRANSN SER A,20001201,4.700,20110201,,,20100806,115856,20100811,25000.00,101.505,,P,,,20100806,221355,1.00
72591F1B48133506,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100806,120016,20100811,130000.00,100.000,5.000,,,,20100806,221355,1.00
C2B99E260F702E7A,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,120145,20100811,5000.00,99.500,5.029,,,,20100806,221355,1.00
D96C01E2565938EB,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100806,120100,20100909,250000.00,98.876,,,,,20100806,221355,1.00
A0784976B02B2CB0,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,120145,20100811,5000.00,97.500,,,,,20100806,221355,1.00
2DE38DA3772C04A0,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100806,120147,20100811,25000.00,100.000,5.250,,,,20100806,221355,1.00
E9A4EBE014AC160A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,120045,20100811,100000.00,104.824,5.774,,,,20100806,221355,1.00
52BB9E3769F91E5C,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100806,120150,20100811,45000.00,116.826,1.056,,,,20100806,221355,1.00
5EAEE6A211E74970,S,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,Y,,20100806,120100,20100812,50000.00,104.918,1.470,,,,20100806,221355,1.00
6E05D5535122C3F1,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100806,120141,20100811,5000.00,102.514,3.674,,,,20100806,221355,1.00
B693FC4D2184386D,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100806,120124,20100811,25000.00,103.431,,,,,20100806,221355,1.00
8E8F2AA1E3CD622C,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100806,120124,20100811,25000.00,103.431,4.570,,,,20100806,221355,1.00
1C912C081C40DE97,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100806,120124,20100811,40000.00,110.837,3.812,,,,20100806,221355,1.00
C7D91CA4C0CD2675,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100806,120133,20100811,50000.00,101.020,4.828,,,,20100806,221355,1.00
1116F24CD255731C,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100806,120133,20100811,15000.00,102.600,0.000,,,,20100806,221355,1.00
8BE0A9549E3A7911,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100806,120124,20100811,40000.00,110.836,,,,,20100806,221355,1.00
D7602912F13E96F5,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100806,120133,20100811,50000.00,101.020,,,,,20100806,221355,1.00
50C54565395EBB31,P,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100806,120124,20100811,40000.00,115.338,2.965,,,,20100806,221355,1.00
E0870CC96053430F,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100806,120133,20100811,25000.00,98.820,5.590,,,,20100806,221355,1.00
5409059C2708FBEF,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100806,120145,20100818,100000.00,101.875,3.032,,,,20100806,221355,1.00
D93610FB1D82339B,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,120148,20100811,25000.00,99.875,3.261,,,,20100806,221355,1.00
3B875073C913B3B0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100806,120040,20100809,20000.00,100.000,5.500,,,,20100806,221355,1.00
AA96DC75F56BCAD0,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20100806,120124,20100811,40000.00,115.338,,,,,20100806,221355,1.00
AC9D1DE9D2C295EC,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100806,120133,20100811,25000.00,98.820,,,,,20100806,221355,1.00
006B112FAE55EF87,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,120200,20100811,25000.00,100.331,4.443,,,,20100806,221355,1.00
3BBAB5E799BF1B98,D,000416P92,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.500,20150201,,,20100806,115900,20100811,5000.00,106.132,,S,,,20100806,221355,1.00
798A43FD70CEC582,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100806,120118,20100811,100000.00,89.750,6.263,,,,20100806,221355,1.00
09D90D6202B88343,S,63968AGX7,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.875,20160101,,,20100806,120156,20100811,40000.00,108.466,2.200,,,,20100806,221355,1.00
1C6AAEC0B74D74AD,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100806,120149,20100811,20000.00,102.500,4.371,,,,20100806,221355,1.00
E6023CE2372749B3,S,317108AS7,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20140701,,,20100806,120153,20100811,25000.00,90.823,2.491,,,,20100806,221355,1.00
410BD95794058595,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,120157,20100811,85000.00,100.800,5.391,,,,20100806,221355,1.00
D234DB3B8B9B0E7F,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100806,120133,20100811,15000.00,102.600,,,,,20100806,221355,1.00
7E3E18631AFED700,S,2512553X1,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20110701,,,20100806,120107,20100811,90000.00,103.529,1.000,,,,20100806,221355,1.00
92AF9EF9373E72D8,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100806,111800,20100811,25000.00,103.764,,,,,20100806,221355,1.00
2AE5863238FE92F6,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100806,120157,20100811,85000.00,98.800,,,,,20100806,221355,1.00
B4D8936F31903A4B,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,120053,20100811,100000.00,109.703,,,,,20100806,221355,1.00
268FEEF41BE7FDA1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,120207,20100811,5000.00,101.950,4.756,,,,20100806,221355,1.00
8E088C4BB36E6968,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100806,120210,20100811,25000.00,100.000,1.499,,,,20100806,221355,1.00
73B848720C3B3800,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,120203,20100811,15000.00,102.563,4.679,,,,20100806,221355,1.00
91E420028998BCB9,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,120150,20100819,135000.00,101.528,3.814,,,,20100806,221355,1.00
C17DEB19081C7747,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,120152,20100811,15000.00,100.638,,,,,20100806,221355,1.00
D84EFBB95EF386AF,P,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20100806,120205,20100811,40000.00,117.232,1.400,,,,20100806,221355,1.00
19926645B8D8CE98,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1000000.00,98.553,8.150,,,Y,20100806,221355,1.00
95794CDD071054E2,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,250000.00,98.553,8.150,,,Y,20100806,221355,1.00
6CDEBC077C5C2EFE,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,250000.00,98.553,8.150,,,Y,20100806,221355,1.00
587FBC49BF2D0045,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,250000.00,98.553,8.150,,,Y,20100806,221355,1.00
4577842B70540870,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,100000.00,98.553,8.150,,,Y,20100806,221355,1.00
FA130705EFF71045,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,100000.00,96.651,8.000,,,Y,20100806,221355,1.00
70B8ECE1100D5478,S,901039CC9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20120401,Y,,20100806,120100,20100909,200000.00,101.544,1.000,,,,20100806,221355,1.00
ABFFC55E835B2FD1,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,1000000.00,96.651,8.000,,,Y,20100806,221355,1.00
9C82DB5E9EAC3600,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,100000.00,96.651,8.000,,,Y,20100806,221355,1.00
6944546191FE726E,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,120150,20100819,135000.00,101.228,,,,,20100806,221355,1.00
A94A48061786F8DA,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1MM+,98.553,8.150,,,Y,20100806,221355,1.00
28615F13290D292D,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,1000000.00,96.651,8.000,,,Y,20100806,221355,1.00
B7076F17E67F52C1,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,500000.00,98.553,8.150,,,Y,20100806,221355,1.00
4DEEDFD66A6417BC,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,200000.00,96.651,8.000,,,Y,20100806,221355,1.00
36E9FAFF226AA73B,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,750000.00,96.651,8.000,,,Y,20100806,221355,1.00
035DCA3FEF3955B3,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1MM+,98.553,8.150,,,Y,20100806,221355,1.00
AE56F882D6700F6C,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1000000.00,98.553,8.150,,,Y,20100806,221355,1.00
CF43A0BE584478F4,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,250000.00,98.553,8.150,,,Y,20100806,221355,1.00
C064CFC4D6AE5BFB,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1MM+,98.553,8.150,,,Y,20100806,221355,1.00
04D3BFF1B44E9268,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,120159,20100819,135000.00,101.228,,,,,20100806,221355,1.00
CCE841FBD6110EBE,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,750000.00,96.651,8.000,,,Y,20100806,221355,1.00
9213A3785566540F,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,350000.00,98.553,8.150,,,Y,20100806,221355,1.00
44D4FF778FEEA554,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1000000.00,98.553,8.150,,,Y,20100806,221355,1.00
AD4830C7EC8C2F60,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1MM+,98.553,8.150,,,Y,20100806,221355,1.00
71EBDA2D6FBDAAA9,P,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20100806,120213,20100811,45000.00,111.799,2.636,,,,20100806,221355,1.00
1D83C32713394CD8,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,120145,20100809,1000000.00,107.402,5.996,,,,20100806,221355,1.00
1DA77E9C2B860D71,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1000000.00,98.553,8.150,,,Y,20100806,221355,1.00
3F8EA8864B2C66A2,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,250000.00,96.651,8.000,,,Y,20100806,221355,1.00
9EDED40870CD2A1D,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,250000.00,98.553,8.150,,,Y,20100806,221355,1.00
6B0E30C789C61EFD,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,100000.00,98.553,8.150,,,Y,20100806,221355,1.00
B20A81B582709E90,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,100000.00,96.651,8.000,,,Y,20100806,221355,1.00
963657F0EB5E204E,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1MM+,98.553,8.150,,,Y,20100806,221355,1.00
98261E19419A5AB8,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,755000.00,96.651,8.000,,,Y,20100806,221355,1.00
32A8DB44484F8FCD,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100806,120159,20100831,25000.00,102.500,3.684,,,,20100806,221355,1.00
23F4795542D5A3D3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100806,120102,20100811,150000.00,100.000,5.500,,,,20100806,221355,1.00
7919EE113B07343A,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100806,120201,20100824,50000.00,70.202,3.250,,,,20100806,221355,1.00
021A9CC117745DD5,S,364478QQ3,GALVESTON TEX CTFS OBLIG,20080815,4.500,20210501,,,20100806,120203,20100811,30000.00,105.663,3.651,,,,20100806,221355,1.00
2438EF860E52700D,D,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20100806,115525,20100811,600000.00,109.944,,P,,,20100806,221355,1.00
724E0F5B68B5DFE8,D,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20100806,115611,20100811,600000.00,110.019,,S,,,20100806,221355,1.00
91A3C7B7FBC4E933,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,120058,20100811,100000.00,101.411,,,,,20100806,221355,1.00
D3C724196630749E,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20100806,120205,20100811,40000.00,106.247,0.666,,,,20100806,221355,1.00
D5D5ECB7D9318BD6,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100806,120214,20100811,450000.00,21.325,6.000,,,,20100806,221355,1.00
4D7071DC15363253,S,150594EH8,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.000,20151201,Y,,20100806,120100,20100817,250000.00,105.767,1.850,,,Y,20100806,221355,1.00
28B37B623C79CF69,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100806,120000,20100811,25000.00,87.352,,,,,20100806,221355,1.00
BB195D410389FBDE,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,120019,20100811,250000.00,96.966,,,,,20100806,221355,1.00
BA5C58D52A2169A0,D,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20100806,120205,20100811,40000.00,105.872,,,,,20100806,221355,1.00
89ED4E981A7C07ED,D,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100806,120128,20100811,30000.00,113.071,,,,,20100806,221355,1.00
CC1A3A0F92085F70,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100806,120214,20100811,450000.00,20.950,,,,,20100806,221355,1.00
99553963FBE724D2,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,1MM+,100.000,5.124,,,Y,20100806,221355,1.00
84FE1319B692FDDC,S,667027ZQ2,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150815,,,20100806,120218,20100811,50000.00,113.243,1.264,,,,20100806,221355,1.00
F51F7ACD130FEF0A,P,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20100806,120220,20100811,70000.00,113.064,1.311,,,,20100806,221355,1.00
8FBD46BFF9D5023F,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100806,115900,20100811,440000.00,114.400,,,,,20100806,221355,1.00
5A4EB9D0CDDF4D88,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100806,115319,20100811,10000.00,97.780,,S,,,20100806,221355,1.00
AEBAE37383553318,P,16104PCX1,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20140601,,,20100806,120215,20100811,50000.00,110.159,1.257,,,,20100806,221355,1.00
A0B4E4D73C026CBF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,120206,20100817,25000.00,103.500,6.858,,,,20100806,221355,1.00
9C213B2A68670D6C,D,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20100806,120200,20100811,65000.00,109.630,,,,,20100806,221355,1.00
92F8D5C2FA7E1C7B,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,120116,20100811,1MM+,103.263,,,,,20100806,221355,1.00
99681DC829CF4810,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,120100,20100811,1MM+,103.263,,,,,20100806,221355,1.00
ED542704C1CE22D2,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100806,120219,20100811,25000.00,94.597,,,,,20100806,221355,1.00
CCFFF7CBDC98EF3B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100806,120230,20100811,5000.00,94.750,5.408,,,,20100806,221355,1.00
9021993B88418F5F,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100806,120233,20100811,10000.00,104.730,4.250,,,,20100806,221355,1.00
FA0F104621813FF1,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100806,120233,20100811,5000.00,100.450,4.674,,,,20100806,221355,1.00
F6777E085EEEB6B0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,120200,20100811,15000.00,100.000,5.125,,,,20100806,221355,1.00
141DBEF1C03FD671,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100806,120235,20100811,100000.00,99.950,5.004,,,,20100806,221355,1.00
5C083D262D85B985,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100806,120236,20100811,20000.00,106.874,3.854,,,,20100806,221355,1.00
FDB46E79076B3012,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100806,113718,20100811,30000.00,108.236,,,,,20100806,221355,1.00
2043E38BF02C69F3,D,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,Y,,20100806,120132,20100810,200000.00,99.615,,,,,20100806,221355,1.00
8CF53105895B3B22,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100806,120219,20100811,25000.00,94.597,,,,,20100806,221355,1.00
D0087FB21F70F19E,S,45202XAL2,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.450,20170501,,,20100806,120237,20100811,5000.00,100.480,4.154,,,,20100806,221355,1.00
5552B26CD7D141E5,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100806,120219,20100811,25000.00,96.847,4.901,,,,20100806,221355,1.00
1A3FCFBB6973DDD8,S,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20100806,120200,20100811,65000.00,109.631,2.750,,,,20100806,221355,1.00
31B4D0E66D513747,S,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20100806,120244,20100811,10000.00,102.000,3.769,,,,20100806,221355,1.00
A1E14E91170AB4D3,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,250000.00,30.303,6.100,,,Y,20100806,221355,1.00
95F733D4F6632C83,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,250000.00,27.850,6.220,,,Y,20100806,221355,1.00
13C9CE84ECB142AF,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,250000.00,25.646,6.320,,,Y,20100806,221355,1.00
B2B7E7630B7A6408,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,200000.00,23.623,6.410,,,Y,20100806,221355,1.00
357E6E07A76A9ABE,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,350000.00,23.623,6.410,,,Y,20100806,221355,1.00
9BBB522602F67BB0,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,120205,20100817,100000.00,98.750,,,,,20100806,221355,1.00
504B8556CCEB5AA4,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,120205,20100817,100000.00,98.800,,,,,20100806,221355,1.00
40E2071AB1461AC2,P,517138RR6,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20121215,,,20100806,120228,20100811,150000.00,101.879,0.530,,,,20100806,221355,1.00
074C4B71846B89EC,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,200000.00,22.025,6.440,,,Y,20100806,221355,1.00
DAC5BDD2855A0A38,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,250000.00,22.025,6.440,,,Y,20100806,221355,1.00
53907D796DD3CCED,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,250000.00,22.025,6.440,,,Y,20100806,221355,1.00
16C5C001C7F7389E,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.573,6.460,,,Y,20100806,221355,1.00
9A70B9287230BD7C,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,200000.00,20.573,6.460,,,Y,20100806,221355,1.00
2CE07983C080BDA9,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,250000.00,19.257,6.470,,,Y,20100806,221355,1.00
3FA29190D5EEEBD1,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,250000.00,18.022,6.480,,,Y,20100806,221355,1.00
49EE2D93CDA399AE,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,250000.00,16.863,6.490,,,Y,20100806,221355,1.00
6F93E03333D6ABE6,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100806,120225,20100811,15000.00,102.088,3.750,,,,20100806,221355,1.00
AA8950ABB03DBAC9,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100806,114849,20100811,10000.00,98.110,,,,,20100806,221355,1.00
FFE63AC378F0F396,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,250000.00,15.776,6.500,,,Y,20100806,221355,1.00
9C0D4438BE3FE506,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,120000,20100818,250000.00,14.755,6.510,,,Y,20100806,221355,1.00
0CEF6895AFE4A795,S,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100806,120000,20100818,250000.00,13.553,6.580,,,Y,20100806,221355,1.00
75E1EC59AD667FE0,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100806,120000,20100818,250000.00,12.471,6.640,,,Y,20100806,221355,1.00
7A1D362BF04ECFDE,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20430701,Y,,20100806,120000,20100818,200000.00,11.571,6.670,,,Y,20100806,221355,1.00
478BD7CF7CBEE1CB,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,250000.00,10.660,6.720,,,Y,20100806,221355,1.00
258FA274C4D3ED99,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,250000.00,9.878,6.750,,,Y,20100806,221355,1.00
D29842BA2BF44E3A,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,120100,20100811,25000.00,95.988,5.189,,,,20100806,221355,1.00
89AFA11624BFFBA6,P,790144AX7,ST JO TEX INDPT SCH DIST ,19930315,4.800,20160815,,,20100806,120243,20100811,25000.00,100.500,3.802,,,,20100806,221355,1.00
62933A40764F317D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100806,120243,20100811,815000.00,87.590,5.180,,,,20100806,221355,1.00
663CD01C4229A1BB,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,250000.00,20.573,,,,Y,20100806,221355,1.00
95D52C2939625C6B,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,750000.00,15.776,,,,Y,20100806,221355,1.00
7A609C789B904323,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20430701,Y,,20100806,120000,20100818,350000.00,11.571,,,,Y,20100806,221355,1.00
D6B2B2DC3A40F9E3,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,120146,20100811,25000.00,98.250,,,,,20100806,221355,1.00
51C0AED50E1AA884,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,120145,20100811,25000.00,98.500,,,,,20100806,221355,1.00
059C2D25604EB618,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100806,115942,20100811,45000.00,102.635,4.043,,,,20100806,221355,1.00
65081D8C8AEC6955,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,120248,20100820,1MM+,99.400,4.790,,,,20100806,221355,1.00
A6A0F9A6809CE16A,S,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20100806,120245,20100811,250000.00,109.929,2.650,,,,20100806,221355,1.00
4DDC8538D116F5C8,S,901039CE5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20140401,Y,,20100806,120200,20100909,550000.00,101.901,1.450,,,,20100806,221355,1.00
5F811DE2A029A1D4,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100806,115830,20100811,45000.00,102.635,,,,,20100806,221355,1.00
8270D159B23A3FA5,P,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20100806,120100,20100811,565000.00,106.845,0.364,,,,20100806,221355,1.00
1A1AEF3C629E80DB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,120248,20100820,1MM+,99.000,,,,,20100806,221355,1.00
451FA618ED2C5030,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100806,120133,20100811,60000.00,115.285,2.805,,,,20100806,221355,1.00
AB31A6359E386B8D,S,669045KF2,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.000,20220601,Y,,20100806,120000,20100901,240000.00,100.000,3.000,,,Y,20100806,221355,1.00
D41DC0BFFC0D85C2,S,669045JU1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20110601,Y,,20100806,120000,20100825,135000.00,101.223,0.400,,,Y,20100806,221355,1.00
285CEC01F82D3982,S,669045JV9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20120601,Y,,20100806,120000,20100825,175000.00,102.456,0.600,,,Y,20100806,221355,1.00
F990BF9975DADCF8,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100806,120133,20100811,60000.00,115.285,,,,,20100806,221355,1.00
0F21C4FC9C0F1F07,D,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100806,120052,20100811,25000.00,110.815,,,,,20100806,221355,1.00
6FA9E697797D84CF,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100806,120136,20100811,1MM+,107.084,,P,,,20100806,221355,1.00
3E73A427260F8311,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100806,120300,20100811,25000.00,100.000,1.799,,,,20100806,221355,1.00
43BF81FFDD9BB29D,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100806,120302,20100811,20000.00,109.490,5.492,,,,20100806,221355,1.00
D168468C3C23EAA9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,120302,20100811,10000.00,104.500,5.885,,,,20100806,221355,1.00
A280A6F4F618335B,S,89910NAP6,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20260801,,,20100806,120303,20100811,5000.00,98.280,4.653,,,,20100806,221355,1.00
C73696CA4B67CB01,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100806,120258,20100811,5000.00,106.635,,,,,20100806,221355,1.00
154A1288B9988C23,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100806,120257,20100811,15000.00,101.004,4.150,,,,20100806,221355,1.00
A86A91DA760BD2E8,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100806,120258,20100811,5000.00,106.385,1.314,,,,20100806,221355,1.00
3AAFE3CD22825F1F,S,901039CF2,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.250,20150401,Y,,20100806,120200,20100909,550000.00,101.521,1.900,,,,20100806,221355,1.00
784EBE892E29655D,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100806,120200,20100824,50000.00,68.552,,,,,20100806,221355,1.00
9D64177D908F16F8,D,364478QQ3,GALVESTON TEX CTFS OBLIG,20080815,4.500,20210501,,,20100806,120202,20100811,30000.00,103.288,,,,,20100806,221355,1.00
11A116E9F171216D,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100806,120308,20100811,5000.00,103.270,4.251,,,,20100806,221355,1.00
B300F2560FD4DD80,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100806,120308,20100811,5000.00,98.853,4.602,,,,20100806,221355,1.00
4B21D481ACC7D0FF,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100806,120124,20100811,25000.00,102.197,4.939,,,,20100806,221355,1.00
CF5BD919C820D900,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,120304,20100811,10000.00,101.793,5.600,,,,20100806,221355,1.00
1C2AA3445BB90354,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100806,120124,20100811,25000.00,102.197,,,,,20100806,221355,1.00
E4B2D4E62498CD17,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,115618,20100811,15000.00,99.250,5.053,,,,20100806,221355,1.00
40541450F15AB3BA,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100806,120235,20100811,25000.00,107.044,5.000,,,,20100806,221355,1.00
77DE9204E5040D25,S,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100806,120251,20100811,25000.00,89.826,5.701,,,,20100806,221355,1.00
71CFD84F46085206,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100806,120259,20100811,10000.00,104.269,4.043,,,,20100806,221355,1.00
596183F5870897EA,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,115513,20100811,1MM+,121.791,2.000,,,,20100806,221355,1.00
C4BAAD8FD7AE888D,S,150594EJ4,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.625,20161201,Y,,20100806,120200,20100817,175000.00,102.244,2.240,,,Y,20100806,221355,1.00
C84D85482985E8B6,P,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20100806,120309,20100811,35000.00,100.098,3.942,,,,20100806,221355,1.00
6D8E17CD3FDCAAAC,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100806,120245,20100811,25000.00,99.993,5.000,,,,20100806,221355,1.00
7D271C8F77E2BFD7,S,875231GS5,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20220401,,,20100806,120248,20100811,10000.00,101.000,4.854,,,,20100806,221355,1.00
06C513F99E35B241,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100806,120133,20100811,15000.00,97.920,4.829,,,,20100806,221355,1.00
186F829C66C75921,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100806,120309,20100811,55000.00,101.576,,,,,20100806,221355,1.00
6D30132A480AF286,S,522808CC6,LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG,20060901,4.000,20131201,,,20100806,120315,20100811,50000.00,107.863,1.550,,,,20100806,221355,1.00
4162362455C1DF7E,D,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100806,120133,20100811,15000.00,97.920,,,,,20100806,221355,1.00
C8390BB4C0B4656E,P,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100806,115448,20100812,1MM+,101.941,5.740,,,,20100806,221355,1.00
8E60B8E3CCF4E5A7,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100806,120321,20100812,10000.00,101.489,3.818,,,,20100806,221355,1.00
71F2327F9713EA2D,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100806,120047,20100811,20000.00,107.611,,S,,,20100806,221355,1.00
6536FD5CE114601D,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,120254,20100811,10000.00,101.792,,,,,20100806,221355,1.00
C67B11DD4E70F988,S,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100806,120322,20100811,50000.00,105.479,0.497,,,,20100806,221355,1.00
1C336C7A1AD265A5,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20100806,120322,20100811,25000.00,110.106,0.725,,,,20100806,221355,1.00
A52339543207BC9A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,120319,20100811,25000.00,98.162,5.253,,,,20100806,221355,1.00
B7842F5C2EC3988A,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100806,120318,20100811,50000.00,100.803,3.129,,,,20100806,221355,1.00
729E55C9828FBF51,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,120319,20100811,25000.00,96.612,,,,,20100806,221355,1.00
0E39E07F0F48E71A,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,120318,20100810,70000.00,29.510,5.537,,,,20100806,221355,1.00
E5ACC9E89502EE34,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100806,114849,20100812,1MM+,101.412,5.810,,,,20100806,221355,1.00
EA21FE6C1CDA9C97,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100806,120323,20100811,5000.00,103.700,4.508,,,,20100806,221355,1.00
D528793A645B9AE4,P,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100806,120200,20100811,100000.00,45.000,4.784,,,,20100806,221355,1.00
D2EFD6E829C4AA39,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100806,115800,20100811,125000.00,107.420,0.820,,,,20100806,221355,1.00
287CA4AE5DF2CD5E,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100806,120133,20100811,25000.00,103.820,4.513,,,,20100806,221355,1.00
261FAD3E64065562,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100806,120315,20100811,50000.00,110.693,1.285,,,,20100806,221355,1.00
36006E78ABAF6097,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100806,120133,20100811,25000.00,103.820,,,,,20100806,221355,1.00
4CACC261690A23BA,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,20000.00,30.303,6.100,,,Y,20100806,221355,1.00
AE34795D9E989E02,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221355,1.00
784C06AEDAEF0D57,D,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100806,120043,20100811,50000.00,116.546,,,,,20100806,221355,1.00
C8809F0A82E7826B,S,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100806,120332,20100811,25000.00,105.040,2.630,,,,20100806,221355,1.00
EAE56AB6BEAB717C,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,,,,Y,20100806,221355,1.00
5C15D1EDD756CCE8,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,20000.00,30.076,,,,Y,20100806,221355,1.00
F85C5130886EFB1D,P,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100806,120328,20100811,35000.00,112.160,3.750,,,,20100806,221355,1.00
99309640BA072CBD,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100806,120335,20100811,40000.00,108.054,3.350,,,,20100806,221355,1.00
B062C38C7913A51E,S,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100806,120326,20100811,30000.00,87.720,2.206,,,,20100806,221355,1.00
C7231C4118F22EBE,S,20775BCB0,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.950,20291115,,,20100806,120332,20100811,25000.00,102.250,4.501,,,,20100806,221355,1.00
2B2E90DFB243BCC5,P,671205XF4,OAK GROVE CALIF SCH DIST REF,20030801,3.300,20120801,,,20100806,120323,20100811,80000.00,100.870,2.389,,,,20100806,221355,1.00
8A0574BCB3D698DF,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100806,120200,20100811,100000.00,35.650,5.415,,,,20100806,221355,1.00
960271871D9704C2,P,385712PG3,GRAND ISLAND N Y PUB IMPT,20050715,3.800,20120715,,,20100806,115200,20100811,50000.00,105.715,0.806,,,,20100806,221355,1.00
41B8E54ADDC41EA1,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100806,115800,20100811,5000.00,95.000,,,,,20100806,221355,1.00
03121710D98FD14F,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100806,120339,20100811,15000.00,108.022,2.142,,,,20100806,221355,1.00
87C9D8E501DFE478,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,120340,20100824,40000.00,102.475,5.415,,,,20100806,221355,1.00
8208FF841580E49A,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100806,100000,20100809,1000000.00,98.000,,,,,20100806,221355,1.00
85BD26CC375D7032,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100806,120333,20100811,15000.00,107.922,,,,,20100806,221355,1.00
579EB5C4102B3128,D,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100806,120341,20100811,25000.00,104.000,,,,,20100806,221355,1.00
480C30AB1C3C7348,S,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100806,120345,20100825,25000.00,100.517,1.893,,,,20100806,221355,1.00
09764A2153D26E53,P,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20100806,120337,20100811,5000.00,96.753,2.133,,,,20100806,221355,1.00
4A44DD3452CC8B3A,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100806,120224,20100811,500000.00,86.918,6.272,,,,20100806,221355,1.00
29032168582014EB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,120333,20100817,25000.00,84.131,6.850,,,,20100806,221355,1.00
4B1EBD38AE4F067E,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,115700,20100818,100000.00,99.000,4.820,,,,20100806,221355,1.00
E10BAC56E935C7C1,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,090856,20100811,1MM+,115.956,,P,,,20100806,221355,1.00
3989F7AEDC221F2E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,120354,20100811,100000.00,91.988,5.147,,,,20100806,221355,1.00
1ABCE456027DA9C2,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,120346,20100811,5000.00,98.123,4.650,,,,20100806,221355,1.00
F81C0CBBE582A1D0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,120351,20100819,25000.00,102.500,5.920,,,,20100806,221355,1.00
DDD2285004A77DED,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,120350,20100811,25000.00,102.744,5.350,,,,20100806,221355,1.00
4E1DAD5807007073,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100806,120254,20100811,10000.00,103.919,,,,,20100806,221355,1.00
F123C4602A48ADA1,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100806,120251,20100811,10000.00,104.169,,,,,20100806,221355,1.00
882801FCD20CE6F2,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,120350,20100811,25000.00,100.744,,,,,20100806,221355,1.00
608C6E0F750A5048,S,768565BB8,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.750,20270801,,,20100806,120320,20100811,10000.00,79.214,6.838,,,,20100806,221355,1.00
B0DCB3548B2A8874,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100806,114825,20100811,100000.00,101.132,,,,,20100806,221355,1.00
3CFABDF07E575C8C,S,317108CB2,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20170801,,,20100806,120349,20100816,25000.00,105.771,2.747,,,,20100806,221355,1.00
ACD9EDA5D2FE121C,S,150594EJ4,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.625,20161201,Y,,20100806,120300,20100817,50000.00,102.244,2.240,,,Y,20100806,221355,1.00
00204F4428126AE2,D,768565BB8,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.750,20270801,,,20100806,120325,20100811,10000.00,79.114,,,,,20100806,221355,1.00
9032A804D4438679,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100806,120341,20100811,50000.00,99.003,,,,,20100806,221355,1.00
468A69170B15C94E,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,120103,20100811,300000.00,104.478,,,,,20100806,221355,1.00
3FA1204D1845DE26,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100806,120356,20100811,15000.00,97.125,4.985,,,,20100806,221355,1.00
52BD6F85259A9AD2,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100806,120401,20100811,40000.00,110.816,2.795,,,,20100806,221355,1.00
53A460D1520A549A,S,669045KG0,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.100,20230601,Y,,20100806,120000,20100825,150000.00,100.000,3.100,,,Y,20100806,221355,1.00
C12DD3125AA2BE50,S,669045KP0,NORWALK IOWA URBAN RENEWAL-SER A,20100825,4.000,20300601,Y,,20100806,120000,20100825,125000.00,100.000,3.999,,,Y,20100806,221355,1.00
B8AE9D10413011B9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,120406,20100819,10000.00,102.500,5.920,,,,20100806,221355,1.00
81C081026E7D2745,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,120407,20100819,5000.00,102.500,5.920,,,,20100806,221355,1.00
D2D7811FE6E64B42,S,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20100806,120337,20100811,50000.00,110.706,1.900,,,,20100806,221355,1.00
F6FAE0DF3B844695,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100806,090856,20100811,1MM+,115.975,,S,,,20100806,221355,1.00
EEF2A46EE9B39C5E,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100806,120408,20100811,90000.00,56.838,4.775,,,,20100806,221355,1.00
319D8495F008A104,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100806,115652,20100811,15000.00,91.125,5.753,,,,20100806,221355,1.00
011EB6B0CDAD7C12,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100806,120315,20100811,25000.00,98.000,5.155,,,,20100806,221355,1.00
8A51A8952B028F9E,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,120331,20100811,20000.00,99.750,5.520,,,,20100806,221355,1.00
EA1958F8E57AA4E4,S,864766E71,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.250,20200501,,,20100806,120328,20100811,50000.00,110.889,2.187,,,,20100806,221355,1.00
30599D3ADE6F28ED,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,120344,20100831,10000.00,99.995,4.000,,,,20100806,221355,1.00
5C310B0E822B2BF0,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100806,120353,20100811,35000.00,108.462,3.642,,,,20100806,221355,1.00
93C994D0A7684314,P,000416P92,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.500,20150201,,,20100806,120226,20100811,5000.00,105.132,3.257,,,,20100806,221355,1.00
69A5A2EC367A2D35,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100806,120358,20100819,5000.00,118.088,,,,,20100806,221355,1.00
57D8DF8D1A027FA0,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100806,120358,20100811,5000.00,109.390,2.908,,,,20100806,221355,1.00
82EBE0C0F83B4DC0,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100806,120358,20100811,5000.00,99.261,3.572,,,,20100806,221355,1.00
D9328708CE337467,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100806,120359,20100811,5000.00,107.843,3.320,,,,20100806,221355,1.00
26453A12781F5D30,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100806,120359,20100819,5000.00,113.235,,,,,20100806,221355,1.00
52A55D8BD447D2F0,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100806,120316,20100811,20000.00,101.908,3.755,,,,20100806,221355,1.00
0C85B8E52DFF324A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,115923,20100811,250000.00,97.993,,,,,20100806,221355,1.00
F71B0A819CAA56C6,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100806,120316,20100811,20000.00,100.750,,,,,20100806,221355,1.00
70872C32401779EA,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,120356,20100816,250000.00,101.000,,S,,,20100806,221355,1.00
A3C86686AC3D4BFD,D,000416P92,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.500,20150201,,,20100806,120200,20100811,5000.00,105.132,,P,,,20100806,221355,1.00
57F5F3D95240790B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,120203,20100811,275000.00,82.724,,,,,20100806,221355,1.00
A8C1125F547ECCD5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,120414,20100811,30000.00,101.042,5.660,,,,20100806,221355,1.00
B7A8722074EA1731,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100806,120356,20100811,95000.00,123.700,3.463,,,,20100806,221355,1.00
47C2E1AD4B663F32,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100806,120405,20100811,25000.00,117.125,4.222,,,,20100806,221355,1.00
E676A7F73217BBDE,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,120402,20100811,50000.00,79.560,4.989,,,,20100806,221355,1.00
2DB50372EB486636,S,669045JZ0,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20160601,Y,,20100806,120000,20100825,190000.00,101.917,1.650,,,Y,20100806,221355,1.00
5B1F26A210C2BBCC,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100806,120308,20100824,50000.00,68.427,,,,,20100806,221355,1.00
09853CBD81E79DF8,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,120405,20100823,100000.00,103.522,7.710,,,,20100806,221355,1.00
3710DF3CECA1F63C,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,120410,20100811,20000.00,97.850,5.919,,,,20100806,221355,1.00
D405CD5B55359ED7,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100806,120411,20100811,55000.00,102.826,3.518,,,,20100806,221355,1.00
953DADB9F48E4648,P,649902PD9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20131215,,,20100806,120404,20100811,100000.00,112.495,1.178,,,,20100806,221355,1.00
966352DEDB28E2DA,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100806,120356,20100811,95000.00,124.200,,,,,20100806,221355,1.00
59CEF388135F6315,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100806,120405,20100811,25000.00,117.625,,,,,20100806,221355,1.00
EFAFC85A6F5A66D0,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,120402,20100811,50000.00,78.060,,,,,20100806,221355,1.00
84E56AF8BC32BF5F,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100806,120242,20100811,225000.00,112.578,,S,,,20100806,221355,1.00
BA04A695BF376ED3,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100806,120314,20100811,50000.00,111.193,,P,,,20100806,221355,1.00
28D60C65E6F412F4,D,649902PD9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20131215,,,20100806,120404,20100811,100000.00,112.777,,,,,20100806,221355,1.00
0A40D788D01DAD02,D,649902PD9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20131215,,,20100806,120404,20100811,100000.00,112.777,,,,,20100806,221355,1.00
32D5730990A2E79D,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100806,120400,20100811,25000.00,104.900,3.711,,,,20100806,221355,1.00
EF21934664482ABF,S,092765BF2,BLAINE MINN WTR-SER A,20080601,4.000,20190201,,,20100806,120416,20100811,15000.00,110.165,2.500,,,,20100806,221355,1.00
4A02B02344DC86A3,P,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20100806,120414,20100811,25000.00,104.250,0.944,,,,20100806,221355,1.00
687B5F7C7339B5A0,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,115706,20100811,1MM+,102.197,,,,,20100806,221355,1.00
54063B191F73A492,P,169587BJ0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,3.500,20120901,,,20100806,120415,20100811,50000.00,103.114,1.947,,,,20100806,221355,1.00
D3B5EE03475DB9C1,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,120427,20100811,10000.00,100.975,4.195,,,,20100806,221355,1.00
76A4CFA9F79EF4B3,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100806,120421,20100811,25000.00,110.624,,,,,20100806,221355,1.00
63AF0B92880E098D,D,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100806,120424,20100811,5000.00,105.461,,,,,20100806,221355,1.00
2FF5B86DEFFF20EA,S,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100806,120434,20100811,25000.00,104.990,2.341,,,,20100806,221355,1.00
6A908FDF4D019F28,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,120423,20100831,10000.00,99.996,4.000,,,,20100806,221355,1.00
3D88945EFF445EDC,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100806,120215,20100811,50000.00,102.704,4.046,,,,20100806,221355,1.00
2CBD5F2F7C766E49,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,120355,20100817,100000.00,100.000,3.000,,,,20100806,221355,1.00
BE29D2A0129E88F2,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100806,120215,20100811,50000.00,102.704,,,,,20100806,221355,1.00
E64211EE92F9B589,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100806,120426,20100811,1MM+,100.345,0.851,,,,20100806,221355,1.00
94C559B8C2F6BA7A,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100806,120406,20100811,35000.00,107.820,3.536,,,,20100806,221355,1.00
D3863CA607A48E50,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100806,120409,20100811,10000.00,99.992,5.000,,,,20100806,221355,1.00
0D766FCDF0560333,P,596884TV8,MIDDLETOWN CONN ,20080315,3.250,20110315,,,20100806,120307,20100811,150000.00,101.878,0.089,,,,20100806,221355,1.00
511244896779DE6A,P,840772UD7,SOUTH WINDSOR CONN ,20080215,3.000,20160215,,,20100806,120332,20100811,150000.00,104.093,1.337,,,,20100806,221355,1.00
2D9910CF09874C4A,P,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20100806,120402,20100811,10000.00,95.000,6.020,,,,20100806,221355,1.00
37F8D4649FF6BC59,S,978862ZY9,WOODBRIDGE TWP N J ,20020715,4.500,20200715,,,20100806,120440,20100811,10000.00,105.678,1.500,,,,20100806,221355,1.00
1BF5B1C6B2602793,S,016227DD9,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.050,20260801,Y,,20100806,120352,20100826,180000.00,99.997,4.050,,,,20100806,221355,1.00
D83640212375BA61,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100806,120441,20100811,5000.00,102.860,4.823,,,,20100806,221355,1.00
3F3113B472924483,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,120442,20100819,30000.00,102.000,5.464,,,,20100806,221355,1.00
6D9EBF67DC17BF64,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,120445,20100811,25000.00,101.300,4.238,,,,20100806,221355,1.00
8242983EFB539B83,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100806,120300,20100811,1MM+,114.681,2.318,,,,20100806,221355,1.00
2B67064460324730,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,120436,20100831,25000.00,99.996,4.000,,,,20100806,221355,1.00
508D4F247F37C530,P,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100806,120438,20100811,25000.00,116.068,2.235,,,,20100806,221355,1.00
CD9B0FAFB3D55AA4,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,120444,20100811,200000.00,102.015,6.050,,,,20100806,221355,1.00
F556710CE61E2902,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,120447,20100811,20000.00,110.031,1.165,,,,20100806,221355,1.00
CB7804925EFA7240,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100806,120446,20100811,40000.00,96.642,5.775,,,,20100806,221355,1.00
8DDBDD6777AAA05E,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100806,120454,20100825,10000.00,100.768,3.906,,,,20100806,221355,1.00
AF16C1A18EF80AA5,P,088095XQ2,BEVERLY MASS ,19990301,4.600,20140901,,,20100806,120437,20100811,10000.00,101.000,4.464,,,,20100806,221355,1.00
A6A89B12CDFD66B7,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100806,120448,20100811,50000.00,103.518,1.345,,,,20100806,221355,1.00
FA22B324EA4F6B61,D,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100806,120428,20100811,5000.00,104.205,,,,,20100806,221355,1.00
7D0AFC337F514C27,S,373295HE7,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III PJ-I,20100517,2.000,20110517,,,20100806,113018,20100811,1MM+,101.213,0.410,,,,20100806,221355,1.00
DBD6008FAA5CDA3C,P,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100806,120340,20100806,5000.00,101.844,2.456,,,,20100806,221355,1.00
B0A63AC8A2461A83,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100806,120442,20100811,50000.00,111.522,1.685,,,,20100806,221355,1.00
740816F2F3B23FD5,P,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100806,115348,20100811,50000.00,105.000,4.986,,,,20100806,221355,1.00
628955E136CA3C0E,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,120444,20100811,200000.00,100.015,,,,,20100806,221355,1.00
2708EE78B7678FD7,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100806,115728,20100811,35000.00,79.878,,,,,20100806,221355,1.00
0485115E79B6596D,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100806,120447,20100811,20000.00,109.905,,,,,20100806,221355,1.00
926786A82E49863E,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100806,120149,20100811,10000.00,110.714,1.000,,,,20100806,221355,1.00
FDAEC786A5E3D255,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100806,120503,20100811,50000.00,64.230,4.307,,,,20100806,221355,1.00
BF874652A97E1256,P,79765XPN0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.000,20170615,,,20100806,115947,20100811,50000.00,106.900,2.881,,,,20100806,221355,1.00
17E85E3E667F218D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,120503,20100811,20000.00,98.277,5.885,,,,20100806,221355,1.00
5919AF80CCF53052,P,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100806,120502,20100811,10000.00,101.000,4.436,,,,20100806,221355,1.00
DBEBD75B383349A4,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100806,120508,20100811,50000.00,103.778,0.300,,,,20100806,221355,1.00
D6AC9ADB42E458DB,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100806,120129,20100826,15000.00,102.500,3.199,,,,20100806,221355,1.00
A46952AE9CE1382B,S,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20100806,120459,20100811,25000.00,104.627,0.451,,,,20100806,221355,1.00
A7E65780DBE61992,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,120505,20100811,95000.00,106.000,3.289,,,,20100806,221355,1.00
32AF9E9995DC2640,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100806,120459,20100811,10000.00,108.782,5.013,,,,20100806,221355,1.00
04981FF49222BBEE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,120457,20100811,20000.00,101.746,4.590,,,,20100806,221355,1.00
42855593B0B54D48,P,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100806,120505,20100811,25000.00,104.916,4.052,,,,20100806,221355,1.00
725E0C6D00CC7212,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100806,120500,20100811,20000.00,103.225,1.578,,,,20100806,221355,1.00
81F4A25EADB61E87,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100806,120448,20100811,50000.00,102.518,,,,,20100806,221355,1.00
07A66D21E506A653,D,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100806,120340,20100806,5000.00,101.844,,,,,20100806,221355,1.00
2483D96D4BB031D3,P,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20100806,120319,20100811,50000.00,103.125,2.637,,,,20100806,221355,1.00
EA4298D12F06329C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,120457,20100811,10000.00,99.875,5.009,,,,20100806,221355,1.00
2270BC91360A9B9D,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100806,120502,20100811,25000.00,100.675,4.531,,,,20100806,221355,1.00
D97F8A6CBD7ECBEC,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100806,120504,20100811,5000.00,98.426,4.853,,,,20100806,221355,1.00
4895BB49511ED247,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100806,115856,20100811,10000.00,109.964,,S,,,20100806,221355,1.00
23E3CED5C7B7E451,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100806,120502,20100811,10000.00,101.000,,,,,20100806,221355,1.00
658761D01A86863C,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100806,120029,20100826,15000.00,100.500,,,,,20100806,221355,1.00
8D5510D8974A3A4D,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,120243,20100811,300000.00,104.538,,,,,20100806,221355,1.00
E1E3451D342EA4B3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100806,115720,20100811,20000.00,73.625,,,,,20100806,221355,1.00
BAA3F2C29949BB0F,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100806,120459,20100811,10000.00,109.281,,,,,20100806,221355,1.00
BFD808CFA3641297,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,120457,20100811,20000.00,99.996,,,,,20100806,221355,1.00
BA2C3AC73E78FA95,D,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20100806,120156,20100811,50000.00,103.125,,P,,,20100806,221355,1.00
CE3737DDBDD4F638,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,120503,20100811,20000.00,96.350,,,,,20100806,221355,1.00
217EA0BE24036CE6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,120511,20100811,35000.00,80.329,8.200,,,,20100806,221355,1.00
8901D299195B9363,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100806,120508,20100811,25000.00,99.996,5.000,,,,20100806,221355,1.00
B8AD67E2BADDACBB,S,072077SJ0,BAY CITY MICH LTD TAX-SER A,20100825,2.625,20171001,Y,,20100806,120515,20100825,25000.00,99.684,2.673,,,,20100806,221355,1.00
816564F4D9D09EEA,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,1MM+,30.076,,,,Y,20100806,221355,1.00
CBF27AE2E6273541,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,120511,20100811,35000.00,78.829,,,,,20100806,221355,1.00
B802546881BD875A,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100806,120519,20100811,150000.00,112.881,1.664,,,,20100806,221355,1.00
35228B5AEA3EB65C,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20100806,120517,20100811,5000.00,96.800,5.269,,,,20100806,221355,1.00
7F6BCB963512E2FE,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100806,120519,20100811,50000.00,99.368,4.548,,,,20100806,221355,1.00
B8DB67E6E466C604,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,120511,20100818,100000.00,102.388,4.700,,,,20100806,221355,1.00
400847CA7C88DC87,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100806,120519,20100811,50000.00,99.618,,,,,20100806,221355,1.00
56987AFC97DDBA6A,S,01728REH8,ALLEGHENY CNTY PA HIGHER ED REF-SER A,20060401,4.750,20260215,,,20100806,120521,20100811,15000.00,94.166,5.307,,,,20100806,221355,1.00
145D3E9E88237886,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,120519,20100831,50000.00,101.487,3.941,,,,20100806,221355,1.00
65D47A843B521A79,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100806,120200,20100806,100000.00,100.000,,,,,20100806,221355,1.00
D2C59E12A21BBC7F,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100806,120500,20100811,20000.00,116.484,,,,,20100806,221355,1.00
C6E545EA7F894F6A,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100806,120525,20100811,10000.00,97.000,4.798,,,,20100806,221355,1.00
F9C626E7A89CAA9A,S,594650MN0,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA COLL-SER A,20031218,4.350,20140720,,,20100806,120000,20100811,50000.00,106.901,2.500,,,,20100806,221355,1.00
C58F091DFA908882,P,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100806,120456,20100811,5000.00,103.705,2.817,,,,20100806,221355,1.00
8B1A45BE136CBC6A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,115932,20100811,275000.00,82.635,,,,,20100806,221355,1.00
6B3D9428A2275F2D,P,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100806,120456,20100811,5000.00,104.961,1.965,,,,20100806,221355,1.00
F6600F49CFE4EB53,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100806,120517,20100811,140000.00,111.909,3.570,,,,20100806,221355,1.00
50B0218F7877A272,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,120526,20100819,20000.00,100.750,2.907,,,,20100806,221355,1.00
E4E7D30E48182787,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100806,120419,20100811,1MM+,108.878,,,,,20100806,221355,1.00
11EB22538E300626,D,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100806,120456,20100811,5000.00,103.705,,,,,20100806,221355,1.00
7BD66E176F374035,D,65956TDG5,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20140215,,,20100806,120456,20100811,5000.00,104.961,,,,,20100806,221355,1.00
66E8405B4AFE4DD2,P,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100806,120500,20100811,30000.00,112.378,1.697,,,,20100806,221355,1.00
D250F5E5C35C21F5,P,186352KN9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20150101,,,20100806,120500,20100811,50000.00,108.466,2.930,,,,20100806,221355,1.00
E2BA6C1F631C5B70,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,250000.00,30.303,,,,Y,20100806,221355,1.00
C334AC2464DFBB5D,D,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100806,120442,20100811,50000.00,112.147,,P,,,20100806,221355,1.00
73D748DD1A17D48A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,120542,20100811,15000.00,102.250,6.038,,,,20100806,221355,1.00
DA2E1B4D747ABDC7,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,120534,20100819,25000.00,100.750,2.907,,,,20100806,221355,1.00
7D02A75B4A7A04FD,S,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100806,120535,20100811,60000.00,63.853,2.781,,,,20100806,221355,1.00
6A3DD0990F3BE29C,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100806,120537,20100811,20000.00,102.000,3.928,,,,20100806,221355,1.00
59E5EE36537A83D1,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100806,120525,20100811,5000.00,110.945,3.502,,,,20100806,221355,1.00
1BE68775E2BBCC1D,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,120525,20100811,5000.00,104.316,3.484,,,,20100806,221355,1.00
1479BE6F77766239,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100806,120526,20100811,5000.00,99.500,4.039,,,,20100806,221355,1.00
C1537DDB09F24871,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100806,120526,20100811,5000.00,102.625,4.330,,,,20100806,221355,1.00
E53CD34D847CC67C,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100806,120526,20100819,5000.00,109.804,,,,,20100806,221355,1.00
BE9D6DA86BCEB165,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100806,120532,20100812,55000.00,107.921,3.071,,,,20100806,221355,1.00
862DB29BDDA172BD,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,120522,20100811,1000000.00,57.600,5.318,,,,20100806,221355,1.00
F4C218FB67C76F66,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100806,120503,20100811,10000.00,98.250,4.630,,,,20100806,221355,1.00
605A53ADE0A0BDEF,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100806,120512,20100811,35000.00,102.783,4.650,,,,20100806,221355,1.00
1ABBDC84A68D8F59,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100806,120528,20100811,440000.00,114.450,0.950,,,,20100806,221355,1.00
012D203B84267D1F,P,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100806,120455,20100811,525000.00,101.000,7.603,,,,20100806,221355,1.00
8D0FF90F7366B300,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100806,120331,20100810,400000.00,117.934,2.167,,,,20100806,221355,1.00
6A978F57B5F585CF,D,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100806,120456,20100811,10000.00,112.890,,S,,,20100806,221355,1.00
216CDFD35511D75A,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,120525,20100831,50000.00,99.250,,,,,20100806,221355,1.00
C3C5E2CEC07DB27F,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100806,120107,20100811,25000.00,100.000,0.000,,,,20100806,221355,1.00
BE0EB32FE134A553,P,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20100806,120533,20100811,10000.00,100.954,4.281,,,,20100806,221355,1.00
BADE4BAE446F719D,P,088908BX5,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20241101,,,20100806,120545,20100811,10000.00,90.774,5.971,,,,20100806,221355,1.00
A8EA4DB1A1F68E8E,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,120429,20100811,1000000.00,103.263,,,,,20100806,221355,1.00
D1DC847EA61D67FF,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100806,120555,20100825,25000.00,100.894,3.011,,,,20100806,221355,1.00
277DF51A230217DA,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100806,120550,20100811,50000.00,103.778,0.300,,,,20100806,221355,1.00
0EBBA64801B14034,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,120058,20100811,100000.00,101.351,,,,,20100806,221355,1.00
B5A2EEE60BD685C9,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100806,120551,20100811,25000.00,105.869,4.522,,,,20100806,221355,1.00
CB166629D21BF552,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100806,120542,20100811,10000.00,95.128,5.150,,,,20100806,221355,1.00
33BFED21A70D3B65,S,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100806,120300,20100811,50000.00,116.746,1.440,,,,20100806,221355,1.00
B27CD832AEE2128F,S,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100806,120500,20100811,20000.00,116.484,2.900,,,,20100806,221355,1.00
B1BBC856BF0A2688,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,120556,20100811,10000.00,106.701,4.807,,,,20100806,221355,1.00
5C80421F145C8776,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100806,120521,20100820,25000.00,99.593,3.050,,,,20100806,221355,1.00
50DEA4EC06E175FD,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100806,120500,20100820,25000.00,99.593,,,,,20100806,221355,1.00
88188DB28FB4655E,P,438669RH8,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20170901,,,20100806,120412,20100811,30000.00,115.824,2.307,,,,20100806,221355,1.00
567C8B18CB2F97CE,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,120608,20100819,20000.00,101.500,4.067,,,,20100806,221355,1.00
0AE56C956CBBBCDB,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100806,120600,20100824,55000.00,101.615,4.755,,,,20100806,221355,1.00
913AAAA82919C8D3,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100806,120414,20100811,5000.00,111.660,1.538,,,,20100806,221355,1.00
EAF39C55B8BB5F9E,P,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100806,120604,20100811,100000.00,106.000,3.994,,,,20100806,221355,1.00
DA8F4D704E62ECD5,P,517696G87,LAS VEGAS NEV TAXABLE-SER A,20060531,5.625,20160501,,,20100806,120350,20100809,25000.00,111.270,3.439,,,,20100806,221355,1.00
630A8DE7E9FA7555,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100806,120559,20100811,25000.00,106.334,6.229,,,,20100806,221355,1.00
C2365171E8CB35B2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100806,120605,20100811,15000.00,100.000,4.894,,,,20100806,221355,1.00
11E3F9AB82B9AB35,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100806,120523,20100809,125000.00,88.703,2.800,,,,20100806,221355,1.00
C6D03D131D1448C6,P,673457BL0,OAKLAND MICH CMNTY COLLEGE REF,20030925,4.600,20180501,,,20100806,120606,20100811,25000.00,102.394,3.158,,,,20100806,221355,1.00
B25B051F5084E2B1,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100806,120414,20100811,5000.00,111.860,,,,,20100806,221355,1.00
5AF3D28951EC028A,D,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20100806,120559,20100811,25000.00,107.834,,,,,20100806,221355,1.00
7C3B19E9C233DA8A,S,647480QN5,NEW MILFORD CONN ,20100715,3.375,20250715,,,20100806,120612,20100811,25000.00,101.500,3.132,,,,20100806,221355,1.00
D9A08DD83130F8BB,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100806,120611,20100811,5000.00,99.500,5.036,,,,20100806,221355,1.00
DDF935DD9D9785A1,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100806,120550,20100811,15000.00,102.665,4.486,,,,20100806,221355,1.00
B9213E377A6CECFA,P,880064XG0,TEMPLE TEX ,20091115,4.150,20280801,,,20100806,120615,20100811,100000.00,99.751,4.170,,,,20100806,221355,1.00
3E4A0DA14D030EC7,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,500000.00,30.303,6.100,,,Y,20100806,221355,1.00
BA5EF697DA3ECF62,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,5000.00,30.303,6.100,,,Y,20100806,221355,1.00
C87549EB7659D7F2,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,200000.00,30.303,6.100,,,Y,20100806,221355,1.00
077FDE2494E77229,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,30000.00,30.303,6.100,,,Y,20100806,221355,1.00
1345826F0F057C5F,D,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100806,120400,20100811,100000.00,106.109,,,,,20100806,221355,1.00
095792102B17F247,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,1MM+,30.076,,,,Y,20100806,221355,1.00
9006E67D2332C1B8,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100806,120600,20100811,30000.00,106.192,3.257,,,,20100806,221355,1.00
DBC4623C7343764E,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221355,1.00
5F1EC8F6AC8A92E2,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,40000.00,30.303,6.100,,,Y,20100806,221355,1.00
3C6E28D19343747E,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,5000.00,30.076,,,,Y,20100806,221355,1.00
FE2BE2FDA034C183,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,175000.00,30.303,6.100,,,Y,20100806,221355,1.00
BDF3FC2FE5A8C54F,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100806,120616,20100811,20000.00,103.775,2.141,,,,20100806,221355,1.00
61DD70B34A5E7427,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100806,120508,20100810,140000.00,109.474,,,,,20100806,221355,1.00
84958223EFAF4A78,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100806,120504,20100810,140000.00,109.534,,,,,20100806,221355,1.00
FD354C407BB17C47,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,175000.00,30.303,6.100,,,Y,20100806,221355,1.00
FFCFD6C849C31CBB,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,1MM+,30.303,6.100,,,Y,20100806,221355,1.00
3057E1AD22C68111,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,60000.00,30.303,6.100,,,Y,20100806,221355,1.00
D138CE076B92FBEF,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,500000.00,27.850,6.220,,,Y,20100806,221355,1.00
2B6D9E38498A0192,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,1MM+,30.303,6.100,,,Y,20100806,221355,1.00
FEED1E273B0EE5CF,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,1MM+,30.303,6.100,,,Y,20100806,221355,1.00
BD2DFB0549F88566,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,1MM+,27.850,6.220,,,Y,20100806,221355,1.00
D4CF3D5E6164DD30,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100806,120559,20100813,20000.00,103.000,4.613,,,,20100806,221355,1.00
3C7AE85BEC140265,S,150594ES4,CEDAR RIV WASH WTR & SWR DIST ,20100817,5.000,20241201,Y,,20100806,120300,20100817,1MM+,111.761,3.620,,,Y,20100806,221355,1.00
D96BED62FC3169FE,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,120356,20100816,250000.00,100.925,,P,,,20100806,221355,1.00
A57D3071F242C7AD,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100806,120606,20100811,55000.00,109.205,4.637,,,,20100806,221355,1.00
EDDD59C269700B25,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100806,120610,20100811,25000.00,108.760,0.000,,,,20100806,221355,1.00
2DC65218BB669433,P,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100806,120612,20100811,50000.00,110.318,1.293,,,,20100806,221355,1.00
D328B6F48121D385,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100806,120609,20100811,75000.00,109.600,3.553,,,,20100806,221355,1.00
2BD61A80DC4A9C5D,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100806,120612,20100811,25000.00,114.115,3.837,,,,20100806,221355,1.00
4ACC0FC24BA0446C,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100806,120617,20100811,100000.00,112.802,3.014,,,,20100806,221355,1.00
E723D17B57E14C77,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221355,1.00
BFCE4A7AECAB3D10,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,200000.00,30.076,,,,Y,20100806,221355,1.00
079FC596FC1B1A8E,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,30000.00,30.075,,,,Y,20100806,221355,1.00
A595AD18FCAC231E,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.076,,,,Y,20100806,221355,1.00
179EDB6386691C25,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,200000.00,30.303,6.100,,,Y,20100806,221355,1.00
39F1324341B5CE3B,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221355,1.00
6FFE6EDB0A319FD4,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,1MM+,27.850,6.220,,,Y,20100806,221355,1.00
B41704C15D76CB18,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,500000.00,30.076,,,,Y,20100806,221355,1.00
A8E6023E6BEA5602,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,1MM+,25.646,6.320,,,Y,20100806,221355,1.00
FC758864C63FD9EE,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100806,120608,20100811,100000.00,120.926,3.575,,,,20100806,221355,1.00
C8C58A121BC43034,D,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100806,120616,20100811,20000.00,103.475,,,,,20100806,221355,1.00
539D6FE7331CA08F,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,40000.00,30.076,,,,Y,20100806,221355,1.00
8F2872D7577DBBDE,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,1MM+,27.642,,,,Y,20100806,221355,1.00
4F32E0800091B22B,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,175000.00,30.076,,,,Y,20100806,221355,1.00
8222555B3BC61A7A,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,175000.00,30.076,,,,Y,20100806,221355,1.00
C622B7D945EA131E,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,60000.00,30.075,,,,Y,20100806,221355,1.00
52580A659C761C99,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100806,120610,20100811,25000.00,108.760,,,,,20100806,221355,1.00
EC594FDC33236073,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100806,120612,20100811,25000.00,114.115,,,,,20100806,221355,1.00
8F053BC12F51DEF0,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100806,120616,20100811,100000.00,118.926,,,,,20100806,221355,1.00
E81E536528ECF8F4,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,1MM+,25.454,,,,Y,20100806,221355,1.00
31E4AC05725192B6,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,200000.00,30.076,,,,Y,20100806,221355,1.00
72FC2DC69E1CCD84,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100806,120300,20100806,100000.00,100.000,,,,,20100806,221355,1.00
00CBBE2F1F92607B,S,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,Y,,20100806,120100,20100811,200000.00,99.675,3.280,,,,20100806,221355,1.00
56B7050CAE649B4D,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100806,120100,20100811,1MM+,103.034,0.987,,,,20100806,221355,1.00
4F641E79B77D5003,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100806,120523,20100811,5000.00,96.255,,,,,20100806,221355,1.00
41F691097AC7F4A9,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100806,120622,20100831,50000.00,101.910,2.900,,,,20100806,221355,1.00
2250DF770F040A42,D,498035V76,KITSAP CNTY WASH REF-LTD TAX,20100810,3.250,20231201,Y,,20100806,120131,20100810,200000.00,99.675,,,,,20100806,221355,1.00
8341A9DA66DB7A28,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,120127,20100811,25000.00,96.238,,,,,20100806,221355,1.00
D60AB140C457B006,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100806,120600,20100811,50000.00,120.698,2.016,,,,20100806,221355,1.00
4317A2761D4E3E47,P,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100806,120455,20100811,25000.00,110.124,3.934,,,,20100806,221355,1.00
A4F5575BDB931F90,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100806,120620,20100831,25000.00,101.750,3.283,,,,20100806,221355,1.00
3BFCF647EF010BAA,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,120127,20100811,25000.00,98.644,4.995,,,,20100806,221355,1.00
DB6CCEAAFBD8A140,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100806,120637,20100823,25000.00,101.084,2.866,,,,20100806,221355,1.00
29C14DD5392BAFC6,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100806,120455,20100811,25000.00,110.124,,,,,20100806,221355,1.00
7E312FB7DAE7AC30,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100806,120530,20100812,55000.00,106.921,,,,,20100806,221355,1.00
257C6E0776EE0A03,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100806,120530,20100812,55000.00,107.046,,,,,20100806,221355,1.00
A44344C8A2BBFCAA,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100806,120543,20100811,15000.00,102.315,,,,,20100806,221355,1.00
ED054512F9DC1544,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100806,120529,20100811,15000.00,102.565,,,,,20100806,221355,1.00
EC4132B8BDBCD144,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100806,120630,20100811,10000.00,102.255,3.700,,,,20100806,221355,1.00
D69B077EC2608F64,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100806,120632,20100825,30000.00,101.084,3.871,,,,20100806,221355,1.00
B32C914AC0CE9529,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,120629,20100811,40000.00,99.840,4.510,,,,20100806,221355,1.00
164F84EECE679C3A,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100806,120619,20100811,25000.00,104.926,0.241,,,,20100806,221355,1.00
3E8D10CF2E3C4AA2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100806,115758,20100811,20000.00,73.625,7.978,,,,20100806,221355,1.00
DFEEDD76948E5D52,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100806,120633,20100811,50000.00,99.925,4.007,,,,20100806,221355,1.00
F16DF3AD3634D801,S,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100806,120532,20100811,100000.00,104.861,3.150,,,,20100806,221355,1.00
A202148F0AF588C1,D,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100806,120637,20100825,30000.00,98.946,,,,,20100806,221355,1.00
D9590F96A6D028A1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,120615,20100811,25000.00,99.680,5.021,,,,20100806,221355,1.00
E313D517D9DEA52F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,120632,20100811,25000.00,102.290,5.200,,,,20100806,221355,1.00
3C4163577305F05A,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,1MM+,25.646,6.320,,,Y,20100806,221355,1.00
ADC5217295B06C3D,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,30000.00,30.303,6.100,,,Y,20100806,221355,1.00
55EFDCDBA9CA69A4,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,1MM+,23.623,6.410,,,Y,20100806,221355,1.00
EEF395683A0B182D,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,1000000.00,23.623,6.410,,,Y,20100806,221355,1.00
1C5FE97B7818DAFD,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,1000000.00,23.623,6.410,,,Y,20100806,221355,1.00
67DB840AF03BA338,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100806,120119,20100811,40000.00,109.427,3.154,,,,20100806,221355,1.00
07ABCB97340C5D0D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,120633,20100831,30000.00,98.845,4.200,,,,20100806,221355,1.00
E683E3FF6B89C564,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,250000.00,9.878,6.750,,,Y,20100806,221355,1.00
56D85B8C386ACF76,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,20000.00,30.303,6.100,,,Y,20100806,221355,1.00
DF1555CDEFE1AFF9,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100806,120624,20100811,25000.00,104.876,,,,,20100806,221355,1.00
3EC7BF3CEB0D9A46,D,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100806,120619,20100811,25000.00,104.876,,,,,20100806,221355,1.00
FAAD9F5B1D01D426,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100806,120353,20100811,25000.00,109.364,,,,,20100806,221355,1.00
20601F6DE0ACBB42,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,20000.00,30.303,6.100,,,Y,20100806,221355,1.00
25F4F71C2CDCD426,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,1MM+,22.025,6.440,,,Y,20100806,221355,1.00
644470F753178584,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,1MM+,22.025,6.440,,,Y,20100806,221355,1.00
859953D49686904D,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,500000.00,20.573,6.460,,,Y,20100806,221355,1.00
0029B0E942901816,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,70000.00,30.303,6.100,,,Y,20100806,221355,1.00
48EF299C379BBC06,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,1MM+,25.454,,,,Y,20100806,221355,1.00
E0396476EE130CDA,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.076,,,,Y,20100806,221355,1.00
40076327AAF5B91A,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,1MM+,23.446,,,,Y,20100806,221355,1.00
9D571CF4E5C7F47F,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100806,120633,20100811,50000.00,99.825,,,,,20100806,221355,1.00
2B8039766053EB06,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.573,6.460,,,Y,20100806,221355,1.00
F7BC4DA63DB98A94,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.573,6.460,,,Y,20100806,221355,1.00
B221295C7745E3F6,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.573,6.460,,,Y,20100806,221355,1.00
3024B1A1A20DD080,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,1MM+,19.257,6.470,,,Y,20100806,221355,1.00
FE7CFEEFBCEADED7,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,70000.00,30.303,6.100,,,Y,20100806,221355,1.00
38419AAA1C2A673D,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,1MM+,19.257,6.470,,,Y,20100806,221355,1.00
3C6D9C2C4871A8EE,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.573,6.460,,,Y,20100806,221355,1.00
4221FE4F801C2C0A,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,1MM+,19.257,6.470,,,Y,20100806,221355,1.00
04080E6ED2C87F6A,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,300000.00,30.303,6.100,,,Y,20100806,221355,1.00
F3A92D828C14CC9E,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,1MM+,18.022,6.480,,,Y,20100806,221355,1.00
02DBD8B97DB9C1B9,P,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100806,120600,20100811,25000.00,106.005,3.811,,,,20100806,221355,1.00
E804EC1759F0FCEA,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100806,120646,20100811,15000.00,79.729,2.892,,,,20100806,221355,1.00
6425349AF2A289D3,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.076,,,,Y,20100806,221355,1.00
E90A6AB3935C9F14,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,30000.00,30.075,,,,Y,20100806,221355,1.00
0502D024E6DA98D2,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,1MM+,23.446,,,,Y,20100806,221355,1.00
035E9A3FD329227D,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,120058,20100811,100000.00,101.351,,,,,20100806,221355,1.00
24F5C1DB11EC1388,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,1MM+,21.860,,,,Y,20100806,221355,1.00
F95F1B3905AB8560,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.419,,,,Y,20100806,221355,1.00
B66C80B77DF8D5CC,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,1MM+,21.860,,,,Y,20100806,221355,1.00
5493631018720EE5,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,20000.00,30.076,,,,Y,20100806,221355,1.00
8B0A6D66EC7ECEA8,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,20000.00,30.076,,,,Y,20100806,221355,1.00
5A9745D318CFD805,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.419,,,,Y,20100806,221355,1.00
E0F236FBDFF6A2CE,D,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20100806,120027,20100811,30000.00,105.295,,,,,20100806,221355,1.00
40F77B636A7A987B,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.419,,,,Y,20100806,221355,1.00
7B4112755AC00B2A,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,70000.00,30.076,,,,Y,20100806,221355,1.00
3EC7CBD40DA3C074,D,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100806,120612,20100811,50000.00,110.318,,,,,20100806,221355,1.00
0411958D910A3620,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100806,120649,20100811,25000.00,108.250,4.666,,,,20100806,221355,1.00
5B415CE38098F962,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,120641,20100811,20000.00,100.000,4.500,,,,20100806,221355,1.00
E815C243E00EFE78,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,120638,20100811,50000.00,103.414,3.570,,,,20100806,221355,1.00
AF4CF20AD5A1A6E1,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,1000000.00,19.257,6.470,,,Y,20100806,221355,1.00
29337343C023E2FA,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,1MM+,18.022,6.480,,,Y,20100806,221355,1.00
4EFE747DC82265E8,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100806,120313,20100811,25000.00,110.015,,,,,20100806,221355,1.00
EE1712D81081FA54,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,90000.00,30.303,6.100,,,Y,20100806,221355,1.00
BF96433B7C215E1C,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,1MM+,16.863,6.490,,,Y,20100806,221355,1.00
113565216D59F60A,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,70000.00,30.076,,,,Y,20100806,221355,1.00
90ECCDF6F475E6CD,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,1MM+,16.863,6.490,,,Y,20100806,221355,1.00
4914B031AAD0418D,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,1000000.00,15.776,6.500,,,Y,20100806,221355,1.00
F70DA6A52E8F2FF9,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221355,1.00
1BEC610B17CB020F,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,1MM+,15.776,6.500,,,Y,20100806,221355,1.00
291ABE95C5A45FD8,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,500000.00,16.863,6.490,,,Y,20100806,221355,1.00
95FE7ECD8A2A7A4F,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,1MM+,15.776,6.500,,,Y,20100806,221355,1.00
0802641186CB441E,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,500000.00,15.776,6.500,,,Y,20100806,221355,1.00
2C42A7D7CD7B44D7,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100806,120604,20100811,55000.00,106.705,,,,,20100806,221355,1.00
550A37F434BCA643,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100806,120549,20100811,55000.00,106.830,,,,,20100806,221355,1.00
F1C8BE3B1835A5BE,D,364478QQ3,GALVESTON TEX CTFS OBLIG,20080815,4.500,20210501,,,20100806,120500,20100811,30000.00,103.038,,,,,20100806,221355,1.00
B4BCAE3B2F1B5B94,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,250000.00,20.573,,,,Y,20100806,221355,1.00
294105845A426575,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,1MM+,15.776,6.500,,,Y,20100806,221355,1.00
592A05644B7A79A2,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221355,1.00
681CF68BB4C8B451,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,120000,20100818,1MM+,14.755,6.510,,,Y,20100806,221355,1.00
E5A46EC54AAC6FB8,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,120000,20100818,1MM+,14.755,6.510,,,Y,20100806,221355,1.00
784085362CEBFD02,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,120000,20100818,500000.00,14.755,6.510,,,Y,20100806,221355,1.00
BAF2E2B319B2EE32,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221355,1.00
359996E84FC6ADC6,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,120000,20100818,1MM+,14.755,6.510,,,Y,20100806,221355,1.00
69A75CFFEC9D2F76,S,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100806,120000,20100818,1MM+,13.553,6.580,,,Y,20100806,221355,1.00
3BA909E53AB0B74B,S,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100806,120000,20100818,1MM+,13.553,6.580,,,Y,20100806,221355,1.00
11D0C3254283E2D1,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100806,120000,20100818,1MM+,12.471,6.640,,,Y,20100806,221355,1.00
6D2844C8F13895E3,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20430701,Y,,20100806,120000,20100818,1MM+,11.571,6.670,,,Y,20100806,221355,1.00
57D3D8D5284190B4,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.076,,,,Y,20100806,221355,1.00
930295C4853073EA,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,300000.00,30.076,,,,Y,20100806,221355,1.00
F634D078D03E1771,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,90000.00,30.076,,,,Y,20100806,221355,1.00
58509353A2FC4FDC,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,250000.00,19.113,,,,Y,20100806,221355,1.00
13EEB7E1553DFD9E,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,1000000.00,19.113,,,,Y,20100806,221355,1.00
6E078EC427EB695C,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,1000000.00,19.113,,,,Y,20100806,221355,1.00
77598C675F6FBC36,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.076,,,,Y,20100806,221355,1.00
0B325E5E08C0A348,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,1MM+,10.660,6.720,,,Y,20100806,221355,1.00
CADEAE07038231E8,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,1MM+,10.660,6.720,,,Y,20100806,221355,1.00
BE83B33D5E457B84,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,200000.00,30.303,6.100,,,Y,20100806,221355,1.00
F483094A1990628B,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221355,1.00
2710FCF597FCAF43,S,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20460701,Y,,20100806,120000,20100818,1000000.00,9.084,6.800,,,Y,20100806,221355,1.00
61C56E17EEF867E7,S,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20460701,Y,,20100806,120000,20100818,1MM+,9.084,6.800,,,Y,20100806,221355,1.00
65CA97734A429793,S,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20470701,Y,,20100806,120000,20100818,1MM+,8.497,6.800,,,Y,20100806,221355,1.00
B92691A594122320,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100806,120657,20100811,5000.00,100.000,4.499,,,,20100806,221355,1.00
434E1951CBB44CA7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,120700,20100811,25000.00,104.346,4.821,,,,20100806,221355,1.00
4C0B834AB2E1D85D,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100806,120650,20100811,5000.00,96.500,4.456,,,,20100806,221355,1.00
D054051BB76AD58A,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100806,120654,20100811,15000.00,98.000,5.192,,,,20100806,221355,1.00
CCF07E6364C857B0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,120327,20100811,275000.00,82.839,,,,,20100806,221355,1.00
B7484579A70B6F65,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100806,120618,20100806,1MM+,100.000,0.000,,,,20100806,221355,1.00
837B1C4702A3064A,D,788634AY9,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20330401,,,20100806,114300,20100811,600000.00,28.781,,,,,20100806,221355,1.00
9402CF4F9851B786,D,901039CP0,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.350,20230401,Y,,20100806,120100,20100909,705000.00,98.986,,,,,20100806,221355,1.00
FC2614CDB3162B80,D,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100806,120303,20100811,30000.00,86.720,,,,,20100806,221355,1.00
EF02C34704C58B04,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,120300,20100811,1000000.00,98.135,5.128,,,,20100806,221355,1.00
4AF26616A24E4B60,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,120700,20100811,25000.00,102.846,5.009,,,,20100806,221355,1.00
AB8260D91251C9BF,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100806,120700,20100811,1MM+,105.890,3.692,,,,20100806,221355,1.00
543A502FBC31939C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,120700,20100811,25000.00,105.546,4.673,,,,20100806,221355,1.00
DDDBEA8C0C9DAB42,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100806,120712,20100812,10000.00,101.489,3.818,,,,20100806,221355,1.00
6519D33AA5489B0E,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100806,120713,20100811,20000.00,107.611,3.500,,,,20100806,221355,1.00
1ACE28DA7CB66FD6,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100806,120650,20100811,20000.00,103.250,0.700,,,,20100806,221355,1.00
5D627E8658ED193D,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100806,120216,20100811,20000.00,103.000,,,,,20100806,221355,1.00
80D130FC88906322,S,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100806,120654,20100811,25000.00,101.928,4.000,,,,20100806,221355,1.00
90A877A367751717,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100806,120702,20100811,25000.00,106.998,4.776,,,,20100806,221355,1.00
C701E5090CE094CB,S,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20470701,Y,,20100806,120000,20100818,200000.00,8.497,6.800,,,Y,20100806,221355,1.00
222AA429ACC5F5D9,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,1MM+,27.184,6.625,,,Y,20100806,221355,1.00
AEBED55D17D15EA3,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100806,120609,20100811,75000.00,109.600,,,,,20100806,221355,1.00
A9D4E295E02319FA,P,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100806,120646,20100811,100000.00,104.736,3.190,,,,20100806,221355,1.00
507B824F327737A8,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.076,,,,Y,20100806,221355,1.00
7ABFA4A1AFD0D15C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,120559,20100811,500000.00,100.000,5.899,,,,20100806,221355,1.00
426A909276BA83F2,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100806,120659,20100811,15000.00,101.013,3.834,,,,20100806,221355,1.00
6F29043F2DCE9EB3,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,1MM+,17.887,,,,Y,20100806,221355,1.00
CC73460737AC73F9,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221355,1.00
7089171351BBDAF1,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221355,1.00
671EC0B49DCAF5F2,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,1MM+,17.887,,,,Y,20100806,221355,1.00
D721674DE4E55549,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,120500,20100811,500000.00,99.750,,,,,20100806,221355,1.00
43D9F2AEE3653A57,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,110100,20100831,250000.00,99.750,,,,,20100806,221355,1.00
EE171440B26842C5,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,100000.00,27.850,6.220,,,Y,20100806,221355,1.00
EDA3B76BB5145FB1,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,100000.00,27.850,6.220,,,Y,20100806,221355,1.00
7B93FECC12F89C6C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,120652,20100811,15000.00,99.999,5.000,,,,20100806,221355,1.00
A5A340BAF2650673,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,250000.00,25.646,6.320,,,Y,20100806,221355,1.00
5EB10DFBCE7598B6,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,100000.00,25.646,6.320,,,Y,20100806,221355,1.00
0320416BF9471458,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100806,120718,20100811,25000.00,107.122,0.625,,,,20100806,221355,1.00
2BE6CE2C244FA7FC,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,1MM+,17.887,,,,Y,20100806,221355,1.00
25D789667620D61F,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,1MM+,16.737,,,,Y,20100806,221355,1.00
98E20F0E19CBB0BE,D,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100806,120654,20100811,15000.00,100.913,,,,,20100806,221355,1.00
7BB2EA058000A219,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,200000.00,30.076,,,,Y,20100806,221355,1.00
19CFFF3F7437F514,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.076,,,,Y,20100806,221355,1.00
5B94A5871CC47B49,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.076,,,,Y,20100806,221355,1.00
D9D0BDD3A40CC4E3,D,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20100806,120602,20100811,15000.00,102.905,,S,,,20100806,221355,1.00
BA75F9F0104E20E9,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,1MM+,16.737,,,,Y,20100806,221355,1.00
5C653935C1C66065,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,550000.00,16.737,,,,Y,20100806,221355,1.00
B146E2DAFCF76807,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,100000.00,27.642,,,,Y,20100806,221355,1.00
031F7A0DA18EACD0,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,100000.00,27.642,,,,Y,20100806,221355,1.00
7B7972BAA16E0591,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,250000.00,25.454,,,,Y,20100806,221355,1.00
CDA8F7CFE3451864,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,100000.00,25.454,,,,Y,20100806,221355,1.00
946AE09916D13D9A,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100806,120700,20100811,200000.00,104.084,0.749,,,,20100806,221355,1.00
0A715CBB2499FCB5,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100806,120721,20100820,20000.00,101.400,3.324,,,,20100806,221355,1.00
8AFFE6EEDF8F17D6,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100806,120725,20100810,5000.00,100.166,3.978,,,,20100806,221355,1.00
4B8ECD26A6D1F48D,S,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100806,120715,20100811,25000.00,102.934,4.015,,,,20100806,221355,1.00
725C244395CA8A2D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100806,120719,20100811,5000.00,99.990,4.250,,,,20100806,221355,1.00
5BCCC6427B53E23F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,120711,20100831,190000.00,101.375,3.933,,,,20100806,221355,1.00
4B1B662C2DB8361D,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100806,120715,20100811,50000.00,107.000,3.777,,,,20100806,221355,1.00
6D4A2CFA890F89FC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,120446,20100811,1000000.00,107.461,,P,,,20100806,221355,1.00
4BE52A4152D32B0E,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,120649,20100811,10000.00,110.490,3.500,,,,20100806,221355,1.00
67BDCE142E953F4B,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100806,120122,20100811,10000.00,96.650,6.153,,,,20100806,221355,1.00
F462553949E8A7C5,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,,,20100806,120715,20100811,15000.00,101.500,,,,,20100806,221355,1.00
0559A8BBB3C16191,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,120729,20100811,35000.00,104.666,6.007,,,,20100806,221355,1.00
5A636453B8C98673,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,1MM+,15.658,,,,Y,20100806,221355,1.00
9D1439D75DA9D558,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100806,120722,20100811,60000.00,104.427,4.559,,,,20100806,221355,1.00
9CF7030A1E42A001,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,400000.00,23.623,6.410,,,Y,20100806,221355,1.00
D11085EFDA15E927,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,100000.00,25.646,6.320,,,Y,20100806,221355,1.00
9E731FD3342CCD99,S,901039CP0,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.350,20230401,Y,,20100806,120606,20100909,500000.00,99.744,3.375,,,,20100806,221355,1.00
D8FDB492D5F2ABE3,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,120000,20100818,1000000.00,14.645,,,,Y,20100806,221355,1.00
210F2B23F0591FB6,P,821686JW3,SHELBY CNTY TENN REF-SER B,19990201,5.250,20110401,,,20100806,120729,20100811,20000.00,102.626,1.111,,,,20100806,221355,1.00
F2BAC2FBA28B2EAA,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,1MM+,15.658,,,,Y,20100806,221355,1.00
39BD4468AD63F3AD,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,120000,20100818,250000.00,14.645,,,,Y,20100806,221355,1.00
120B3EB9AAD424BE,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100806,120633,20100811,50000.00,99.700,,,,,20100806,221355,1.00
8780EF5BBB7A98F3,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100806,120627,20100811,50000.00,99.825,,,,,20100806,221355,1.00
51D420B912845BFF,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,400000.00,23.446,,,,Y,20100806,221355,1.00
06FBB252C2775EDD,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,100000.00,25.646,,,,Y,20100806,221355,1.00
2F7ABA6F82EAE96B,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100806,120500,20100811,5000.00,52.295,4.709,,,,20100806,221355,1.00
230A80525CDCBBD2,S,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100806,120734,20100824,90000.00,101.000,4.780,,,,20100806,221355,1.00
9E2DF0D688EF95EB,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,120736,20100811,25000.00,100.000,4.748,,,,20100806,221355,1.00
3F639DB6DB093B37,S,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100806,120726,20100811,35000.00,104.659,0.201,,,,20100806,221355,1.00
F00E688B78D55FD5,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,120300,20100812,350000.00,114.142,3.240,,,,20100806,221355,1.00
E4BEBF787C7F99B8,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100806,120515,20100811,180000.00,100.688,,,,,20100806,221355,1.00
064672E28DC39CDE,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,120300,20100812,200000.00,114.142,3.240,,,,20100806,221355,1.00
B7D373B0DF7537B5,D,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100806,120726,20100811,35000.00,104.609,,,,,20100806,221355,1.00
3C79017FDB58735E,D,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100806,120726,20100811,35000.00,104.609,,,,,20100806,221355,1.00
0413DB71F4BB8CF3,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,120300,20100812,125000.00,114.142,3.240,,,,20100806,221355,1.00
1FE9401520B59C11,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,120300,20100812,150000.00,114.142,3.240,,,,20100806,221355,1.00
71837645F91CC837,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,120300,20100812,100000.00,114.142,3.240,,,,20100806,221355,1.00
4D4CB72ED37B6335,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,120300,20100812,100000.00,114.142,3.240,,,,20100806,221355,1.00
F7A0A846A4C5CF2E,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,120300,20100812,100000.00,114.142,3.240,,,,20100806,221355,1.00
A97FAA45461D3D0A,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,120300,20100812,100000.00,114.142,3.240,,,,20100806,221355,1.00
457B0BC5AEBE87D8,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,120300,20100812,250000.00,114.142,3.240,,,,20100806,221355,1.00
C33F160D708F48F3,S,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100806,120509,20100811,50000.00,120.098,1.218,,,,20100806,221355,1.00
86A7C6AE607A23F6,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,120739,20100811,5000.00,100.000,5.243,,,,20100806,221355,1.00
65D67C1E1C8D2A65,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20100806,120300,20100811,100000.00,120.924,2.180,,,,20100806,221355,1.00
67396BDC344CACD4,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20100806,120300,20100811,100000.00,120.924,2.180,,,,20100806,221355,1.00
64D3F5E1852E4A49,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20100806,120300,20100811,350000.00,120.924,2.180,,,,20100806,221355,1.00
9EDEFC2360FC857E,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20100806,120300,20100811,100000.00,120.924,2.180,,,,20100806,221355,1.00
6C97213326F72AB8,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20100806,120300,20100811,350000.00,120.924,2.180,,,,20100806,221355,1.00
0C0B8F40AED214D5,S,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100806,120729,20100810,40000.00,66.443,4.362,,,,20100806,221355,1.00
7DB9571932FBD628,D,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100806,120723,20100811,100000.00,104.861,,,,,20100806,221355,1.00
F5BC19087FBA449D,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100806,120741,20100811,20000.00,108.175,3.998,,,,20100806,221355,1.00
44216FCDAEA15E51,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,120700,20100811,250000.00,104.805,3.000,,,,20100806,221355,1.00
3AB68A59963EE644,D,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100806,120512,20100811,50000.00,119.498,,,,,20100806,221355,1.00
A068347AFF82F60D,P,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100806,120746,20100811,45000.00,113.304,3.103,,,,20100806,221355,1.00
9D285E2CDB327209,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100806,120745,20100811,10000.00,109.453,2.550,,,,20100806,221355,1.00
276CE1C68217B2BC,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100806,120722,20100811,30000.00,102.895,2.741,,,,20100806,221355,1.00
3DFD8FBC1F9DEC25,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100806,120725,20100811,30000.00,101.375,,,,,20100806,221355,1.00
3D7270322F91B3CC,P,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100806,120740,20100811,25000.00,102.327,3.273,,,,20100806,221355,1.00
98E7AAABFFCB28BC,P,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20100806,120700,20100811,25000.00,103.146,1.240,,,,20100806,221355,1.00
44A90AB2E0A3E733,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100806,120801,20100811,25000.00,101.105,3.234,,,,20100806,221355,1.00
16407FD3EB90284F,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100806,120248,20100811,1MM+,100.399,0.751,,,,20100806,221355,1.00
91E710638770C39F,D,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100806,120000,20100818,250000.00,13.452,,,,Y,20100806,221355,1.00
0CA7F7DC9F713D06,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100806,120748,20100816,1000000.00,103.660,3.560,,,,20100806,221355,1.00
49B009AD92D95380,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,1MM+,9.804,,,,Y,20100806,221355,1.00
E08E96C41193C3C9,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,1MM+,9.804,,,,Y,20100806,221355,1.00
BF958031C1477170,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,1MM+,9.804,,,,Y,20100806,221355,1.00
1D9220839529AD4A,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,200000.00,9.804,,,,Y,20100806,221355,1.00
19C00AC4854929E7,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,1MM+,9.878,,,,Y,20100806,221355,1.00
23DD0799922C5ADD,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100806,120728,20100811,30000.00,116.322,2.838,,,,20100806,221355,1.00
42C085C5D403F273,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100806,120726,20100811,25000.00,102.844,,,,,20100806,221355,1.00
488F0083644879AF,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20100806,120726,20100811,25000.00,102.844,4.499,,,,20100806,221355,1.00
2A9CA8BA4213140C,P,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100806,120731,20100811,20000.00,113.593,3.288,,,,20100806,221355,1.00
4BC3B7172B6D5900,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100806,120731,20100811,30000.00,114.858,2.934,,,,20100806,221355,1.00
A2A2FD8E4A3B65E5,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100806,120728,20100811,25000.00,102.970,4.299,,,,20100806,221355,1.00
88CC3646FE2E5A6C,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,750000.00,27.167,,,,Y,20100806,221355,1.00
86B428E3A601C248,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,1MM+,27.167,,,,Y,20100806,221355,1.00
E1E34FFB1E5E7CB0,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,1MM+,27.167,,,,Y,20100806,221355,1.00
C431FF90F3F898A8,D,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100806,120000,20100818,1000000.00,26.981,,,,Y,20100806,221355,1.00
7BB08A699AF03C2F,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100806,120748,20100811,25000.00,104.427,4.559,,,,20100806,221355,1.00
43E4D0956EAFFD1A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100806,120800,20100811,20000.00,91.274,5.097,,,,20100806,221355,1.00
9C664CCEAD2C2168,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100806,120200,20100811,75000.00,108.770,,,,,20100806,221355,1.00
DE804FF0E458DF83,D,901039CQ8,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.450,20240401,Y,,20100806,120100,20100909,730000.00,98.928,,,,,20100806,221355,1.00
305AD0A9A56A0426,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100806,120755,20100811,180000.00,100.628,,,,,20100806,221355,1.00
29A8E4F8CF4BC930,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100806,120806,20100811,10000.00,103.780,5.498,,,,20100806,221355,1.00
99FD2520FA2A01D9,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100806,120758,20100811,250000.00,103.479,4.550,,,,20100806,221355,1.00
1D8B87FDA7AF3671,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,120807,20100818,200000.00,101.878,3.768,,,,20100806,221355,1.00
C88E4CC9CE9BFF0B,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100806,120750,20100811,25000.00,102.500,4.425,,,,20100806,221355,1.00
6B174B8A31965525,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100806,120532,20100811,635000.00,103.729,,,,,20100806,221355,1.00
8EB6C202793D24FC,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100806,120751,20100811,25000.00,102.700,4.355,,,,20100806,221355,1.00
4D683698E224016A,S,159465KZ5,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20140815,,,20100806,120756,20100811,25000.00,114.367,1.311,,,,20100806,221355,1.00
6CF04A9CECF87FE8,S,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20100806,120808,20100811,30000.00,101.254,3.729,,,,20100806,221355,1.00
136388ED439B63F7,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,120446,20100811,1000000.00,107.521,,S,,,20100806,221355,1.00
23D7CDD032E1FBF1,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100806,120740,20100811,15000.00,110.717,3.350,,,,20100806,221355,1.00
B65C038EE9B04584,P,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100806,120758,20100811,25000.00,111.200,2.749,,,,20100806,221355,1.00
C791999FCB59C13F,S,901039CQ8,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.450,20240401,Y,,20100806,120652,20100909,300000.00,99.462,3.500,,,,20100806,221355,1.00
9E504900AB8135E2,D,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100806,120810,20100811,10000.00,102.244,,,,,20100806,221355,1.00
F8B8C4EE670C28BA,S,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20100806,120812,20100811,5000.00,99.698,4.524,,,,20100806,221355,1.00
655C104D11A8F088,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100806,120313,20100811,75000.00,109.806,,,,,20100806,221355,1.00
FD34D5008355621B,D,901039CQ8,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.450,20240401,Y,,20100806,120652,20100909,300000.00,98.929,,,,,20100806,221355,1.00
54CB6B12831AE2FC,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100806,120810,20100811,25000.00,104.427,4.559,,,,20100806,221355,1.00
BFC200A8FF6109AC,P,677520D39,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20170501,,,20100806,120807,20100811,50000.00,106.882,2.385,,,,20100806,221355,1.00
19EF64800D78863F,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,100000.00,22.025,6.440,,,Y,20100806,221355,1.00
135DDB99116C83E6,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,100000.00,22.025,6.440,,,Y,20100806,221355,1.00
024EB5D1ED2CBFA4,D,677520D39,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20170501,,,20100806,120807,20100811,50000.00,106.882,,,,,20100806,221355,1.00
93B44F61C257E304,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,22.025,6.440,,,Y,20100806,221355,1.00
12DFFF9F2F6A6CFC,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,22.025,6.440,,,Y,20100806,221355,1.00
244BA5E143484A7C,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100806,120805,20100811,15000.00,100.000,6.495,,,,20100806,221355,1.00
4E3ACDCAD7806130,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100806,120728,20100811,25000.00,102.970,,,,,20100806,221355,1.00
90209FE8851C0105,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,22.025,6.440,,,Y,20100806,221355,1.00
98A39C719CC07DBD,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,100000.00,22.025,6.440,,,Y,20100806,221355,1.00
1C2A8CF4513E290E,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,22.025,6.440,,,Y,20100806,221355,1.00
C71E5989D9A9AC49,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,22.025,6.440,,,Y,20100806,221355,1.00
89CE2C3477E63013,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,22.025,6.440,,,Y,20100806,221355,1.00
05452351766BC21B,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,22.025,6.440,,,Y,20100806,221355,1.00
185012295D6E79CD,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,100000.00,22.025,6.440,,,Y,20100806,221355,1.00
C3F02E9B9A9CD0A1,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,100000.00,21.860,,,,Y,20100806,221355,1.00
33EDA99C7E4D6507,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,21.860,,,,Y,20100806,221355,1.00
03703D8493E0D4B2,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,22.025,6.440,,,Y,20100806,221355,1.00
70FB920479C5593B,P,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20100806,120540,20100811,700000.00,104.530,3.463,,,,20100806,221355,1.00
A472A184229F6A18,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,6.460,,,Y,20100806,221355,1.00
480080DE77934B5A,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,400000.00,20.573,6.460,,,Y,20100806,221355,1.00
21F54DA1E7FDDF3E,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,200000.00,20.573,6.460,,,Y,20100806,221355,1.00
C98FCEB6684FED3A,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,250000.00,20.573,6.460,,,Y,20100806,221355,1.00
A41F830018ECA7FE,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,500000.00,20.573,6.460,,,Y,20100806,221355,1.00
A576A3E5FEE8D105,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,500000.00,20.573,6.460,,,Y,20100806,221355,1.00
B5EC48021C0B118E,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,100000.00,21.860,,,,Y,20100806,221355,1.00
ADC5FEE1F643DFE6,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,21.860,,,,Y,20100806,221355,1.00
70E6B7C0C29AFDF4,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,21.860,,,,Y,20100806,221355,1.00
A670FE8135B537E1,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,100000.00,21.860,,,,Y,20100806,221355,1.00
C56E0685E7BAFAB2,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,21.860,,,,Y,20100806,221355,1.00
4913B985C358968D,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,21.860,,,,Y,20100806,221355,1.00
8DD5FF9D8982A436,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,21.860,,,,Y,20100806,221355,1.00
7D29647221664E75,S,901039CQ8,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.450,20240401,Y,,20100806,120655,20100909,430000.00,99.462,3.500,,,,20100806,221355,1.00
AE78E78F0DC02D0C,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,21.860,,,,Y,20100806,221355,1.00
DFA95906444A2999,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,100000.00,21.860,,,,Y,20100806,221355,1.00
E6C4E357E6153CF7,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,25000.00,21.860,,,,Y,20100806,221355,1.00
E2419A80FEE48009,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100806,120820,20100811,25000.00,95.086,4.886,,,,20100806,221355,1.00
B09C4F4604B4997F,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100806,120800,20100811,50000.00,99.534,6.221,,,,20100806,221355,1.00
CC53DD835DC88B2D,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,400000.00,20.419,,,,Y,20100806,221355,1.00
420E818598D53AB3,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.419,,,,Y,20100806,221355,1.00
10EFA9F8CA89D5B3,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,250000.00,20.419,,,,Y,20100806,221355,1.00
56FA9A9BF0248EE9,D,901039CQ8,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.450,20240401,Y,,20100806,120655,20100909,430000.00,98.929,,,,,20100806,221356,1.00
663A0BA861A8619E,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100806,120820,20100811,25000.00,96.047,,,,,20100806,221356,1.00
224C5D78ECE26713,S,806640SU3,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20160201,,,20100806,120549,20100811,50000.00,109.055,1.281,,,,20100806,221356,1.00
20B6BCF9A199B975,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100806,120300,20100811,1MM+,103.047,0.970,,,,20100806,221356,1.00
FD63B9B7A35D55BF,D,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20100806,120329,20100811,1000000.00,120.924,,,,,20100806,221356,1.00
DD082A246B4BCE2A,D,806640SU3,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20160201,,,20100806,120551,20100811,50000.00,108.455,,,,,20100806,221356,1.00
DE26BA19168F3607,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100806,120800,20100811,25000.00,87.438,5.252,,,,20100806,221356,1.00
247B24825A18DB2A,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100806,120800,20100811,25000.00,105.190,2.180,,,,20100806,221356,1.00
B3B2D74D40A96936,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,120832,20100819,25000.00,102.500,5.920,,,,20100806,221356,1.00
EA3E2C61F93B6300,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,120834,20100826,5000.00,102.000,5.254,,,,20100806,221356,1.00
25DC659D900EBFE4,S,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100806,120836,20100826,25000.00,101.250,3.666,,,,20100806,221356,1.00
042B2AEE68C0B799,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,200000.00,20.419,,,,Y,20100806,221356,1.00
1AA55F4A7D438B9A,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,500000.00,20.419,,,,Y,20100806,221356,1.00
4E9FC9489A1B171A,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100806,115348,20100811,50000.00,106.000,4.863,,,,20100806,221356,1.00
661D3B6D46B71894,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,500000.00,20.573,6.460,,,Y,20100806,221356,1.00
F3BD5388787BB2BD,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,25000.00,20.573,6.460,,,Y,20100806,221356,1.00
9A773765841E5B14,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,6.460,,,Y,20100806,221356,1.00
DA4AA27DA5FCD5FD,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,500000.00,20.419,,,,Y,20100806,221356,1.00
92E20138DF8BA0C3,S,778102L43,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.800,20260201,,,20100806,120400,20100811,400000.00,117.603,4.299,,,,20100806,221356,1.00
1F26E99972A8D147,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100806,120700,20100811,50000.00,105.000,4.209,,,,20100806,221356,1.00
79141B392E7D6E26,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,120829,20100811,20000.00,99.993,5.000,,,,20100806,221356,1.00
4CF9A70CD6BB6E12,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,6.460,,,Y,20100806,221356,1.00
741FBB81965A30A9,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,10000.00,18.022,6.480,,,Y,20100806,221356,1.00
6CE33A22C037844E,S,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100806,120612,20100811,15000.00,103.672,2.765,,,,20100806,221356,1.00
6BFE7B52C672C69D,S,281803FX9,EDWARDSBURG MICH PUB SCHS REF,20060214,4.000,20210501,,,20100806,120600,20100811,300000.00,104.140,3.202,,,,20100806,221356,1.00
657327E577D1D436,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,120843,20100811,5000.00,99.000,4.826,,,,20100806,221356,1.00
510209AC4C149B06,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,100000.00,18.022,6.480,,,Y,20100806,221356,1.00
9656BE3329B7A1BD,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,100000.00,16.863,6.490,,,Y,20100806,221356,1.00
B0954F45F299B015,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,250000.00,15.776,6.500,,,Y,20100806,221356,1.00
E3B66AA0FADE73D9,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,100000.00,16.863,6.490,,,Y,20100806,221356,1.00
9F0E42034F221893,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,250000.00,15.776,6.500,,,Y,20100806,221356,1.00
149999F5CF90BF0A,S,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100806,120000,20100818,100000.00,13.553,6.580,,,Y,20100806,221356,1.00
C90B7A8B30D917D7,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100806,120846,20100811,5000.00,101.069,5.603,,,,20100806,221356,1.00
83F52DC3B5A494D7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,113513,20100811,15000.00,103.710,4.900,,,,20100806,221356,1.00
48923E8D91DC59B7,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,500000.00,10.660,6.720,,,Y,20100806,221356,1.00
427FF28AA8F33179,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,250000.00,9.878,6.750,,,Y,20100806,221356,1.00
C45E86F65726C36D,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,300000.00,10.660,6.720,,,Y,20100806,221356,1.00
E7E6310E40EA6B00,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,25000.00,20.419,,,,Y,20100806,221356,1.00
25016562563AC269,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100806,120800,20100811,25000.00,107.000,3.742,,,,20100806,221356,1.00
E3ADE32119242EC9,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100806,120848,20100811,30000.00,106.363,4.032,,,,20100806,221356,1.00
D4036746A3F01A88,P,649660SN8,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19930527,0.000,20190515,,,20100806,120847,20100811,15000.00,75.715,3.201,,,,20100806,221356,1.00
8958FBA8A103C438,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,500000.00,20.419,,,,Y,20100806,221356,1.00
5BBF27CA6E11F3E4,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.419,,,,Y,20100806,221356,1.00
66E8FF95CC79BFF0,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,,,,Y,20100806,221356,1.00
1C5EA94FEAD678A9,D,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100806,120612,20100809,15000.00,101.872,,,,,20100806,221356,1.00
1E613FE28967464C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,120821,20100831,20000.00,99.995,4.000,,,,20100806,221356,1.00
E81FFF947253EA40,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,10000.00,17.887,,,,Y,20100806,221356,1.00
303735F84542FEDC,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,100000.00,16.737,,,,Y,20100806,221356,1.00
068E55DFACFE6A02,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,100000.00,18.022,,,,Y,20100806,221356,1.00
AC1F9BDC6453FFF6,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,250000.00,15.658,,,,Y,20100806,221356,1.00
AE77FA93406B9948,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,250000.00,15.776,,,,Y,20100806,221356,1.00
DBBADE1C8629B198,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,113513,20100811,15000.00,101.710,,,,,20100806,221356,1.00
499CEF5B69D387CD,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,100000.00,16.863,,,,Y,20100806,221356,1.00
9F74FDD001D633C9,D,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100806,120000,20100818,100000.00,13.452,,,,Y,20100806,221356,1.00
5987DDB11A4372E3,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100806,120433,20100811,575000.00,132.514,,,,,20100806,221356,1.00
7BBFB26F3CFC5285,D,159465KZ5,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20140815,,,20100806,120747,20100811,25000.00,114.267,,,,,20100806,221356,1.00
38A7467C756CFA76,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100806,120750,20100811,1MM+,12.037,6.330,,,,20100806,221356,1.00
84ED49B184CFF144,S,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100806,120800,20100811,25000.00,108.274,0.588,,,,20100806,221356,1.00
B091B0D6B16A83BB,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100806,120850,20100811,10000.00,99.661,5.281,,,,20100806,221356,1.00
9C98F5B041EE581E,S,464218MD5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.750,20231001,,,20100806,120851,20100811,20000.00,100.000,3.750,,,,20100806,221356,1.00
5FDC70D68F2D15A1,P,6591544A3,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20220801,,,20100806,120846,20100811,50000.00,109.560,2.459,,,,20100806,221356,1.00
270A7A31802F7C82,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100806,120757,20100811,15000.00,114.198,1.246,,,,20100806,221356,1.00
AA2D5B1316899C57,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,1MM+,10.660,6.720,,,Y,20100806,221356,1.00
8894014039D1FABE,S,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20470701,Y,,20100806,120000,20100818,200000.00,8.497,6.800,,,Y,20100806,221356,1.00
2FA73B2B724CE804,S,230614CX5,CUMBERLAND CNTY PA MUN AUTH MESSIAH VLG PROJ-SER A,20080201,6.000,20350701,,,20100806,120117,20100811,10000.00,95.000,6.404,,,,20100806,221356,1.00
27FE3BAB6D2A7BF8,P,452151EZ2,ILLINOIS ST ,20021031,0.000,20110801,,,20100806,120800,20100811,5000.00,98.129,1.952,,,,20100806,221356,1.00
34A670DF4B073622,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,27.184,6.651,,,Y,20100806,221356,1.00
70174434F010CE3F,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,200000.00,27.184,6.651,,,Y,20100806,221356,1.00
DDEADE12483E0FA2,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,27.184,6.651,,,Y,20100806,221356,1.00
87C6C06E9AD8B3E1,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,27.184,6.651,,,Y,20100806,221356,1.00
CF1BAE3BED58A417,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,27.184,6.651,,,Y,20100806,221356,1.00
BA23943C0256FBE9,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,50000.00,27.184,6.651,,,Y,20100806,221356,1.00
815464030081E7D3,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,27.184,6.651,,,Y,20100806,221356,1.00
4A5694486A9216BB,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,25000.00,27.184,6.651,,,Y,20100806,221356,1.00
E0C923B45F8C08EA,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100806,120850,20100811,10000.00,99.461,,,,,20100806,221356,1.00
20F0F0D270259412,D,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,500000.00,10.581,,,,Y,20100806,221356,1.00
745538B4FD9EEE85,S,685585DG3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20120801,,,20100806,120851,20100811,35000.00,106.558,0.648,,,,20100806,221356,1.00
BB355EDB3607BB60,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,200000.00,27.184,6.651,,,Y,20100806,221356,1.00
E1ABC370CFE473D9,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100806,120857,20100811,50000.00,102.500,4.687,,,,20100806,221356,1.00
7B1EB47D72B73A0D,D,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,300000.00,10.581,,,,Y,20100806,221356,1.00
945E4701ED9FDAFD,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,250000.00,9.804,,,,Y,20100806,221356,1.00
ABE96986D0C8ADDE,D,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,1MM+,10.581,,,,Y,20100806,221356,1.00
D9DDEF1509B2BA21,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,27.121,,,,Y,20100806,221356,1.00
C3C6A989E5EDB433,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,27.121,,,,Y,20100806,221356,1.00
3B1263D30ECCAA9E,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,27.121,,,,Y,20100806,221356,1.00
635A3015EA49CC54,D,797355P24,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20470701,Y,,20100806,120000,20100818,200000.00,8.434,,,,Y,20100806,221356,1.00
9A02DB2B6B63FE98,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,200000.00,27.121,,,,Y,20100806,221356,1.00
B4ECAC9B7FE3F478,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100806,120857,20100811,30000.00,104.018,,,,,20100806,221356,1.00
1EDCE1688DC04D70,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,50000.00,27.121,,,,Y,20100806,221356,1.00
035F883D40964194,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100806,120907,20100811,10000.00,99.000,4.445,,,,20100806,221356,1.00
D6E0DA783FEB3349,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100806,120430,20100811,100000.00,101.419,1.964,,,,20100806,221356,1.00
64598C7DEEE6CDA6,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100806,120854,20100811,20000.00,101.645,3.283,,,,20100806,221356,1.00
0FC5B6011EF729C1,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,27.121,,,,Y,20100806,221356,1.00
7D600D06A54C741D,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,240000.00,27.121,,,,Y,20100806,221356,1.00
50A9D4E9D2041DE4,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,25000.00,27.121,,,,Y,20100806,221356,1.00
007999F7A74D428D,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,200000.00,27.121,,,,Y,20100806,221356,1.00
87C361F28DF23ACE,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100806,120908,20100811,35000.00,100.400,6.419,,,,20100806,221356,1.00
53D1F25E382A9CC9,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100806,120430,20100811,100000.00,101.419,,,,,20100806,221356,1.00
8E2A9F626CED6491,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100806,120402,20100811,30000.00,100.500,,,,,20100806,221356,1.00
CA5FF0EF6FC8BFC9,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,120805,20100818,200000.00,100.003,,,,,20100806,221356,1.00
5C857D21D6C49F64,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100806,120914,20100825,25000.00,100.768,3.906,,,,20100806,221356,1.00
203914FDA68EA3C6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,112743,20100811,90000.00,92.923,5.067,,,,20100806,221356,1.00
E4E5F53F4050D0A4,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100806,120724,20100811,5000.00,111.531,3.603,,,,20100806,221356,1.00
AE19BDFF222C49A7,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100806,120700,20100811,30000.00,116.321,,P,,,20100806,221356,1.00
53DBE9A525020E7B,D,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20100806,120848,20100811,30000.00,101.154,,,,,20100806,221356,1.00
3D3829A44838E7B9,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100806,120745,20100811,5000.00,104.735,3.168,,,,20100806,221356,1.00
2693715583004713,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100806,120811,20100811,5000.00,111.531,3.603,,,,20100806,221356,1.00
0324710B5C4928F5,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100806,120826,20100811,20000.00,63.551,6.342,,,,20100806,221356,1.00
1BCA784DEC98162D,P,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20100806,120459,20100811,25000.00,112.327,3.861,,,,20100806,221356,1.00
980BFF3C781D2D27,P,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20100806,120248,20100811,30000.00,109.379,3.700,,,,20100806,221356,1.00
C6EB17D023403D85,D,95988LL31,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,2.000,20141001,Y,,20100806,120700,20100810,70000.00,102.970,,,,,20100806,221356,1.00
674570CDF8572C10,D,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100806,120755,20100811,100000.00,109.015,,,,,20100806,221356,1.00
5A9A58942076FDF8,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100806,120800,20100811,300000.00,63.818,,,,,20100806,221356,1.00
CE2D98113D77E40B,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100806,120815,20100811,300000.00,63.878,,,,,20100806,221356,1.00
049E4CD56EC7A2C1,S,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100806,120919,20100811,30000.00,63.853,2.781,,,,20100806,221356,1.00
7E953A471556B98D,S,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100806,120917,20100811,20000.00,107.722,3.246,,,,20100806,221356,1.00
F951C2907CEC079E,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100806,120925,20100811,10000.00,95.190,4.550,,,,20100806,221356,1.00
46FF7B0DB2816A9A,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20100806,120836,20100811,700000.00,104.600,3.440,,,,20100806,221356,1.00
9480C4BD434941F8,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100806,120731,20100811,20000.00,113.592,,,,,20100806,221356,1.00
C886C8CEB251C4E3,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100806,120713,20100811,20000.00,114.092,,,,,20100806,221356,1.00
56B568DBB2ED122A,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100806,120731,20100811,30000.00,114.858,,,,,20100806,221356,1.00
C5320C511E2EE78F,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100806,120715,20100811,30000.00,115.358,,,,,20100806,221356,1.00
CE6B40BC9567EAEE,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100806,120811,20100811,5000.00,109.531,,,,,20100806,221356,1.00
760B51F814488A86,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100806,120724,20100811,5000.00,109.531,,,,,20100806,221356,1.00
BA017C7C5CB3D921,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100806,120745,20100811,5000.00,103.735,,,,,20100806,221356,1.00
37A2741EEC419744,D,159465KZ5,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20140815,,,20100806,120751,20100811,25000.00,114.142,,,,,20100806,221356,1.00
BEE32C525546E13A,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100806,120814,20100811,30000.00,99.250,,,,,20100806,221356,1.00
AC3936D4935259B3,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100806,120826,20100811,20000.00,63.868,,,,,20100806,221356,1.00
38A2DBD6E00C1414,D,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100806,120756,20100811,300000.00,110.106,,S,,,20100806,221356,1.00
C62DFD8DAA813418,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100806,120526,20100811,10000.00,101.041,,,,,20100806,221356,1.00
5128216D05604D67,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100806,120900,20100811,500000.00,112.180,2.730,,,,20100806,221356,1.00
9297A4047C65082A,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,120600,20100811,1000000.00,96.205,4.830,,,,20100806,221356,1.00
03F04E1A17663C8A,D,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100806,115440,20100811,1MM+,115.575,,S,,,20100806,221356,1.00
6A918BBFA1700F76,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,120854,20100811,15000.00,100.875,4.141,,,,20100806,221356,1.00
C0EDF5078AA5A054,P,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100806,120922,20100811,25000.00,104.580,4.326,,,,20100806,221356,1.00
31E01A3705615100,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100806,120922,20100811,25000.00,104.580,,,,,20100806,221356,1.00
38B80AC64EB5B3DC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,120854,20100811,15000.00,99.000,,,,,20100806,221356,1.00
17AEA593B41BC1B7,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,120900,20100811,25000.00,94.799,5.418,,,,20100806,221356,1.00
C77632A23B424C04,S,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100806,120723,20100812,25000.00,105.993,2.180,,,,20100806,221356,1.00
69E95A5541DAEA15,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100806,120932,20100811,25000.00,106.093,3.990,,,,20100806,221356,1.00
C2C56E7234B0838C,D,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100806,120723,20100812,25000.00,105.093,,,,,20100806,221356,1.00
FB82D20FC5B6301B,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100806,120900,20100811,200000.00,103.673,0.630,,,,20100806,221356,1.00
DF4AB9D05F38E999,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100806,120900,20100811,200000.00,106.917,0.802,,,,20100806,221356,1.00
FAC30F6E50E778CF,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100806,120900,20100811,200000.00,108.333,0.796,,,,20100806,221356,1.00
25FAB9250005182A,D,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20100806,120800,20100811,5000.00,97.500,,,,,20100806,221356,1.00
42B01ED9E030EEC4,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,110300,20100831,250000.00,98.595,,,,,20100806,221356,1.00
4C77E3DC9C47619E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,120942,20100824,10000.00,102.250,5.444,,,,20100806,221356,1.00
F682D945414779B3,S,887127LB2,TIMBER LANE TEX UTIL DIST ,20050201,4.500,20270801,,,20100806,120946,20100811,5000.00,101.200,4.066,,,,20100806,221356,1.00
298C5F1588971FD8,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100806,120906,20100811,35000.00,100.000,5.122,,,,20100806,221356,1.00
F47FA88987D13034,S,82621CCG3,SIENNA PLANTATION MGMT DIST ,20100801,4.500,20230301,Y,,20100806,120916,20100826,10000.00,99.055,4.600,,,,20100806,221356,1.00
6E46A0971023288D,S,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100806,120916,20100811,15000.00,103.571,1.306,,,,20100806,221356,1.00
05D74BCFC862E831,D,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100806,120916,20100811,15000.00,103.271,,,,,20100806,221356,1.00
96379E82EB44AFBB,D,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100806,120600,20100811,30000.00,116.821,,S,,,20100806,221356,1.00
9746690DBCF7CB0C,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20100806,120823,20100811,25000.00,106.084,1.238,,,,20100806,221356,1.00
91F74B6EEBFF5A2D,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100806,120942,20100811,20000.00,63.551,6.342,,,,20100806,221356,1.00
F3DF400C640E0731,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100806,120943,20100811,15000.00,58.314,6.636,,,,20100806,221356,1.00
2FEA6BA88A24CB29,S,95942TBG1,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.125,20190901,,,20100806,120658,20100811,10000.00,103.513,3.476,,,,20100806,221356,1.00
0A220B65B4CFF225,P,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20100806,120716,20100811,100000.00,101.620,1.612,,,,20100806,221356,1.00
564D7DCD8A1610C5,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,120900,20100811,20000.00,106.477,3.587,,,,20100806,221356,1.00
486BD08C4D4DD557,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100806,120946,20100811,30000.00,44.691,5.318,,,,20100806,221356,1.00
063AA86931CE2FE3,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100806,120946,20100819,10000.00,103.225,5.622,,,,20100806,221356,1.00
292C5FBB96C864C4,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100806,120942,20100811,20000.00,63.868,,,,,20100806,221356,1.00
2AD92F33C628814A,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100806,120943,20100811,15000.00,58.605,,,,,20100806,221356,1.00
C08704B27A215FDB,D,6591544A3,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20220801,,,20100806,120846,20100811,50000.00,109.810,,P,,,20100806,221356,1.00
FAFF3A9D322B62E7,D,95942TBG1,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.125,20190901,,,20100806,120700,20100811,10000.00,102.012,,,,,20100806,221356,1.00
54E3284BCB339E3A,D,95942TBG1,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.125,20190901,,,20100806,120658,20100811,10000.00,102.012,,,,,20100806,221356,1.00
AF464A89BDB6ED6C,S,68608KBE7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20260801,,,20100806,120942,20100811,45000.00,109.151,3.034,,,,20100806,221356,1.00
4B3BDEBFB0C1894C,S,685356DG9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20120301,Y,,20100806,120500,20100819,25000.00,102.179,0.571,,,,20100806,221356,1.00
835E769711127928,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100806,120239,20100811,250000.00,98.500,,,,,20100806,221356,1.00
9EB2982825E6FE93,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100806,120900,20100811,100000.00,100.500,2.489,,,,20100806,221356,1.00
8CD6D3F9E1C7B56E,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100806,120900,20100811,100000.00,100.500,2.489,,,,20100806,221356,1.00
2FB84F7876297A97,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,121000,20100811,100000.00,98.590,5.097,,,,20100806,221356,1.00
4EB1B8731954431E,S,901039CC9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20120401,Y,,20100806,120900,20100909,325000.00,101.544,1.000,,,,20100806,221356,1.00
6100872ECF8F7312,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,121000,20100811,20000.00,100.050,4.990,,,,20100806,221356,1.00
829579388A5AC190,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100806,121001,20100811,5000.00,100.000,4.997,,,,20100806,221356,1.00
6A58757796BF4783,P,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100806,120842,20100811,10000.00,111.890,2.463,,,,20100806,221356,1.00
623D08945474C9C6,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100806,120700,20100811,50000.00,106.250,4.018,,,,20100806,221356,1.00
7B2C65FA8117EF20,P,005068JR3,ACTON MASS ,20040301,2.750,20110301,,,20100806,120914,20100811,25000.00,100.834,1.238,,,,20100806,221356,1.00
8286E3D0467A2DEA,D,594712PT2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20150815,,,20100806,120556,20100811,10000.00,111.890,,P,,,20100806,221356,1.00
1315D5B7E67D1E9E,D,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100806,120915,20100811,20000.00,105.097,,,,,20100806,221356,1.00
3C618680C850B450,D,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100806,120858,20100811,20000.00,105.347,,,,,20100806,221356,1.00
505E70D090AD9393,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100806,120950,20100811,50000.00,104.319,4.032,,,,20100806,221356,1.00
5CF27304A61E653B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100806,120900,20100811,25000.00,99.354,5.050,,,,20100806,221356,1.00
7121F34B6D620BB6,S,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100806,121012,20100811,30000.00,105.270,1.105,,,,20100806,221356,1.00
DE6E2E521CB7E9EF,P,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100806,121011,20100811,10000.00,98.500,4.382,,,,20100806,221356,1.00
6C00404049F22EAB,P,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100806,121004,20100811,600000.00,68.605,4.244,,,,20100806,221356,1.00
193E88343F2B73A5,P,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100806,121004,20100811,100000.00,102.630,4.630,,,,20100806,221356,1.00
FCFBF83EFB8D7A54,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100806,120943,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
2A36BD1C5DE4785C,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100806,120903,20100811,1MM+,90.211,,P,,,20100806,221356,1.00
BB610387072C8E0F,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100806,120831,20100811,75000.00,102.559,,,,,20100806,221356,1.00
B3A6D263B959AFB5,D,64970KXF9,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20170615,,,20100806,121012,20100811,30000.00,104.747,,,,,20100806,221356,1.00
51B654633C84DBE9,D,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100806,120704,20100824,55000.00,99.375,,,,,20100806,221356,1.00
8D558795F32D0933,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100806,121000,20100811,250000.00,111.037,3.480,,,,20100806,221356,1.00
3F70C8C1108AAD22,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100806,121020,20100811,10000.00,103.000,3.726,,,,20100806,221356,1.00
89332978CA22D9F1,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120018,20100818,500000.00,20.573,6.460,,,Y,20100806,221356,1.00
CF20E486FF97AC43,S,312432TL1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.050,20190801,Y,,20100806,120752,20100818,500000.00,101.880,3.800,,,,20100806,221356,1.00
085E3A324711E1DF,S,54473EJL9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.000,20151201,,,20100806,121018,20100811,25000.00,104.368,3.100,,,,20100806,221356,1.00
E5026722BD458828,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100806,120900,20100811,25000.00,104.636,3.725,,,,20100806,221356,1.00
6231CF8AF2356BB3,D,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20100806,110524,20100811,10000.00,110.490,,,,,20100806,221356,1.00
791E8BAC584C4E0E,P,60636PXZ8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.125,20200101,,,20100806,120952,20100811,25000.00,107.010,2.991,,,,20100806,221356,1.00
FE4521D4314456D1,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20100806,121024,20100811,50000.00,115.102,1.541,,,,20100806,221356,1.00
C629DC276DEA1548,D,60636PXZ8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.125,20200101,,,20100806,115856,20100811,25000.00,107.010,,P,,,20100806,221356,1.00
1E2E9DC38F21552F,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100806,120758,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
0BF058A7A7A38DBF,D,109358BQ3,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20131001,Y,,20100806,120958,20100824,405000.00,102.400,,,,,20100806,221356,1.00
4DA83D30C45AF464,D,496800GS6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,2.000,20130215,Y,,20100806,120914,20100902,75000.00,102.782,,,,,20100806,221356,1.00
AAED973263D85131,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100806,121033,20100811,20000.00,100.000,2.549,,,,20100806,221356,1.00
052C198A8936E123,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100806,121028,20100811,25000.00,110.989,3.782,,,,20100806,221356,1.00
C50D615FA1CE77D5,S,25041UAT8,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,6.375,20380901,Y,,20100806,120000,20100817,1MM+,99.029,6.450,,,Y,20100806,221356,1.00
B7FF42D060207087,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100806,121028,20100811,25000.00,108.289,,,,,20100806,221356,1.00
A1F073D66D34734E,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100806,121037,20100811,15000.00,92.142,5.570,,,,20100806,221356,1.00
F255412008DBC8AE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,121032,20100811,10000.00,97.551,4.707,,,,20100806,221356,1.00
4EA3D55E0327236B,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100806,120925,20100811,35000.00,103.187,1.622,,,,20100806,221356,1.00
3D26A3562B4AC2C0,S,1964583M3,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20161101,,,20100806,120740,20100811,25000.00,107.100,2.750,,,,20100806,221356,1.00
ABBDBC4410855F36,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,121035,20100811,15000.00,90.920,2.223,,,,20100806,221356,1.00
F7E32F2AA7D56AAC,S,564547FR3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,3.900,20120901,,,20100806,121017,20100811,5000.00,103.259,1.713,,,,20100806,221356,1.00
7019D7AEB1C4192E,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,121043,20100811,10000.00,98.744,4.583,,,,20100806,221356,1.00
1C84A73D6D3C6F8B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,121032,20100811,10000.00,97.451,,,,,20100806,221356,1.00
1A4772614909B27B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,121000,20100811,75000.00,104.072,4.855,,,,20100806,221356,1.00
EF36B9009EB07A06,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,121000,20100811,125000.00,104.072,4.855,,,,20100806,221356,1.00
FF76957DF0B58390,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100806,120000,20100818,1MM+,12.470,,,,Y,20100806,221356,1.00
BA618AB1067EA17E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,121000,20100811,300000.00,104.072,4.855,,,,20100806,221356,1.00
960CB772B5D37449,D,68608KBE7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20260801,,,20100806,120939,20100811,45000.00,106.526,,,,,20100806,221356,1.00
ED99F0C1598B5948,S,924580EZ2,VERNON PARISH LA SCH DIST ,20100901,4.000,20280301,Y,,20100806,120951,20100915,685000.00,100.000,4.000,,,,20100806,221356,1.00
425BA9B307908A15,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100806,121043,20100811,5000.00,105.860,3.886,,,,20100806,221356,1.00
EC79ACAD74424B7F,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,121044,20100831,10000.00,101.095,3.988,,,,20100806,221356,1.00
DB8170900824EB17,D,68608KBE7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20260801,,,20100806,120939,20100811,45000.00,106.776,,,,,20100806,221356,1.00
300D7C35FCF384B0,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100806,120949,20100811,50000.00,104.044,,,,,20100806,221356,1.00
DCB5FEDFB0F668B3,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100806,120940,20100811,50000.00,104.169,,,,,20100806,221356,1.00
77DC524CD0EA2903,D,564547FR3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,3.900,20120901,,,20100806,121014,20100811,5000.00,103.059,,,,,20100806,221356,1.00
F11EF63FF951CA50,S,855039NM1,STAPLES MINN IMPT-SER B,20100818,2.900,20200201,Y,,20100806,120831,20100818,25000.00,100.000,2.900,,,,20100806,221356,1.00
F2201C0E8D3BE9E8,S,1964583M3,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20161101,,,20100806,120740,20100811,30000.00,107.100,2.750,,,,20100806,221356,1.00
D37FE0F0871E15D6,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,1MM+,115.543,3.080,,,Y,20100806,221356,1.00
77AEF6D122F80D21,S,682745L85,ONONDAGA CNTY N Y SER A,20061130,4.000,20240401,,,20100806,121036,20100811,25000.00,104.386,3.144,,,,20100806,221356,1.00
3B67695C57044DA7,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,121042,20100811,25000.00,104.656,3.408,,,,20100806,221356,1.00
3E1EF323B4468D15,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,121042,20100811,15000.00,90.109,,,,,20100806,221356,1.00
436F8810B903ED45,D,855039NM1,STAPLES MINN IMPT-SER B,20100818,2.900,20200201,Y,,20100806,120831,20100818,25000.00,99.250,,,,,20100806,221356,1.00
5CC9E0F0B943B060,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100806,121028,20100811,25000.00,108.019,,,,,20100806,221356,1.00
6BB96C34B62C85EF,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100806,121036,20100811,10000.00,98.643,,,,,20100806,221356,1.00
39F15BBA1848CB56,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,Y,,20100806,113000,20100812,1MM+,115.043,,,,Y,20100806,221356,1.00
DA0DDCABB52F0E6A,D,682745L85,ONONDAGA CNTY N Y SER A,20061130,4.000,20240401,,,20100806,121036,20100811,25000.00,103.386,,,,,20100806,221356,1.00
23294FC68C1A9E4C,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100806,120200,20100909,505000.00,98.876,,,,,20100806,221356,1.00
5F5F179C1A0E464F,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,121042,20100811,25000.00,104.531,,,,,20100806,221356,1.00
5358AE8830B683AB,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100806,121035,20100811,250000.00,98.750,5.098,,,,20100806,221356,1.00
4FB34ED3186CABD3,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100806,121052,20100811,25000.00,64.230,4.307,,,,20100806,221356,1.00
37E1EAD83187558B,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100806,121053,20100811,25000.00,56.466,4.652,,,,20100806,221356,1.00
D188594436EDFC24,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100806,121053,20100811,25000.00,61.215,4.000,,,,20100806,221356,1.00
B39B9B9BAD77A943,S,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100806,121053,20100811,30000.00,86.327,2.664,,,,20100806,221356,1.00
2F18DAAA5C28A2EC,P,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100806,121043,20100811,100000.00,106.320,3.185,,,,20100806,221356,1.00
46925F72E9E5566F,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100806,121048,20100811,10000.00,100.570,4.150,,,,20100806,221356,1.00
B52744B7A05A18BF,D,797355N83,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20450701,Y,,20100806,120000,20100818,1000000.00,9.804,,,,Y,20100806,221356,1.00
B82C7AA474EF6DD3,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100806,121052,20100811,5000.00,106.683,3.725,,,,20100806,221356,1.00
94EF7076DA02DD9A,S,357172TV7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20270801,,,20100806,120726,20100811,1MM+,107.473,3.900,,,,20100806,221356,1.00
6CF72FEA6700EF5B,P,357172TV7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20270801,,,20100806,120724,20100811,1MM+,107.348,3.918,,,,20100806,221356,1.00
B573B29681784B73,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,,,20100806,120715,20100816,15000.00,103.900,5.490,,,,20100806,221356,1.00
8719D3644BFCE749,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100806,121047,20100811,20000.00,106.248,4.661,,,,20100806,221356,1.00
12CF218659A58277,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100806,121040,20100811,150000.00,119.646,2.114,,,,20100806,221356,1.00
34356E5485156A67,D,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100806,121047,20100811,20000.00,107.498,,,,,20100806,221356,1.00
B48E66B79DFAE057,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,,,20100806,120959,20100811,100000.00,104.288,,,,,20100806,221356,1.00
C10BF6DFC1264DF6,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,121059,20100826,30000.00,100.000,4.499,,,,20100806,221356,1.00
E968BA6B071BF5E2,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100806,121059,20100811,20000.00,44.691,5.318,,,,20100806,221356,1.00
952A8C207870D231,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,121054,20100811,10000.00,96.311,5.000,,,,20100806,221356,1.00
7172E28265A50446,P,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100806,121049,20100811,50000.00,108.569,3.570,,,,20100806,221356,1.00
79382313AF46BB4F,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100806,121056,20100811,10000.00,101.455,3.750,,,,20100806,221356,1.00
2E623DA9FF52FC9A,D,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100806,120727,20100811,25000.00,100.682,,,,,20100806,221356,1.00
6A20D19EF4B10B84,D,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100806,121049,20100811,50000.00,108.819,,,,,20100806,221356,1.00
163BF361B0583B19,D,757555DF1,REDLANDS CALIF REF,20031105,5.000,20140201,,,20100806,121006,20100811,55000.00,112.703,,,,,20100806,221356,1.00
67238D598D72FB53,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,121057,20100811,20000.00,103.750,5.876,,,,20100806,221356,1.00
77266356B013501C,P,295407VJ6,ERIE PA CAP APPREC,20010221,0.000,20181115,,,20100806,120600,20100811,75000.00,72.750,3.888,,,,20100806,221356,1.00
13A3756E4D3AE16C,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100806,121041,20100811,50000.00,100.546,4.263,,,,20100806,221356,1.00
06BD9CB62DC46491,S,924580FA6,VERNON PARISH LA SCH DIST ,20100901,4.000,20290301,Y,,20100806,121033,20100915,650000.00,99.352,4.050,,,,20100806,221356,1.00
57257E91289B69AF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,120500,20100818,100000.00,99.000,4.820,,,,20100806,221356,1.00
3EF06B34846E44B0,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100806,121004,20100811,600000.00,69.105,,P,,,20100806,221356,1.00
F41F33837EBE6D66,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100806,121000,20100811,50000.00,97.996,,,,,20100806,221356,1.00
9D871DB37F6E5E85,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100806,121041,20100811,50000.00,98.046,,,,,20100806,221356,1.00
89D9A34106397638,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100806,120853,20100811,50000.00,115.250,2.935,,,,20100806,221356,1.00
DFB5C351388E357D,S,901039CD7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20130401,Y,,20100806,121000,20100909,200000.00,102.011,1.200,,,,20100806,221356,1.00
DED985F72D84BB7F,P,3038203Z5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,3.100,20151001,,,20100806,120700,20100811,75000.00,104.970,2.075,,,,20100806,221356,1.00
A3E7D3DD4EE556B4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100806,121107,20100811,20000.00,100.250,6.206,,,,20100806,221356,1.00
6B2289A345C576A2,S,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100806,121104,20100811,20000.00,103.265,5.450,,,,20100806,221356,1.00
17A50A8BEDBE1978,D,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100806,120822,20100811,250000.00,112.521,,,,,20100806,221356,1.00
F64010D5322241BB,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100806,120922,20100811,30000.00,96.713,,P,,,20100806,221356,1.00
23ABA207190A49A2,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100806,120900,20100811,200000.00,100.000,,,,,20100806,221356,1.00
3E9A2D8781027499,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,121057,20100811,50000.00,110.953,3.875,,,,20100806,221356,1.00
2A58B0383FAF2390,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100806,121112,20100811,50000.00,110.980,1.272,,,,20100806,221356,1.00
788C6CEA095BC0AE,P,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100806,121114,20100811,50000.00,102.572,1.363,,,,20100806,221356,1.00
1690D231F287E8F6,P,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20100806,121116,20100811,75000.00,110.330,2.073,,,,20100806,221356,1.00
C1FF1BF3F2E19C32,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100806,121041,20100811,5000.00,105.133,,,,,20100806,221356,1.00
44BA8781FEFC427A,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100806,121039,20100811,1MM+,114.824,1.400,,,,20100806,221356,1.00
EA05E481C6422666,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100806,121122,20100811,125000.00,104.004,0.250,,,,20100806,221356,1.00
E3921BFED23B26B0,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100806,121103,20100811,25000.00,99.999,5.000,,,,20100806,221356,1.00
40990BAC09D6A702,P,60534QYE5,MISSISSIPPI DEV BK SPL OBLIG REF-HURRICANE KATRINA-FSA-CR,20070816,4.350,20270801,,,20100806,094548,20100806,300000.00,100.000,,,,,20100806,221356,1.00
F9127DE419D3D3A9,P,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100806,121118,20100811,50000.00,102.020,1.563,,,,20100806,221356,1.00
42D1F272A5E5FBEF,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100806,121118,20100811,10000.00,102.000,3.928,,,,20100806,221356,1.00
D56FFD493C8E749B,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100806,121112,20100811,50000.00,111.480,,,,,20100806,221356,1.00
B2D0D97AFC190D5B,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100806,121114,20100811,50000.00,102.822,,,,,20100806,221356,1.00
FD5BBF1EBCA31015,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100806,121113,20100811,40000.00,99.733,3.527,,,,20100806,221356,1.00
63854E4C1621014C,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,Y,,20100806,121115,20100818,100000.00,100.000,3.999,,,,20100806,221356,1.00
62CD6B62C4115F9C,S,341426PX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20190601,,,20100806,121118,20100811,5000.00,110.500,1.513,,,,20100806,221356,1.00
FF0D9811F8B72ACC,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100806,121121,20100811,20000.00,100.500,4.620,,,,20100806,221356,1.00
6D822AB870632430,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,121122,20100811,20000.00,103.750,6.382,,,,20100806,221356,1.00
F39858DC3A688027,P,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20100806,121114,20100811,50000.00,107.318,2.632,,,,20100806,221356,1.00
04E3234BF2449A4D,D,60534QYE5,MISSISSIPPI DEV BK SPL OBLIG REF-HURRICANE KATRINA-FSA-CR,20070816,4.350,20270801,,,20100806,094548,20100806,300000.00,100.000,,,,,20100806,221356,1.00
731F91AFF1F81DD8,D,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20100806,121116,20100811,75000.00,110.830,,,,,20100806,221356,1.00
96CE85941FD13099,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100806,121118,20100811,50000.00,102.270,,,,,20100806,221356,1.00
88BF92E730C36C82,D,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,115742,20100811,1MM+,116.619,,S,,,20100806,221356,1.00
442CFF940BB3A0AB,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100806,121125,20100811,50000.00,100.000,4.999,,,,20100806,221356,1.00
78709BB899C7CAA1,P,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100806,121114,20100811,470000.00,108.640,2.720,,,,20100806,221356,1.00
78FDF900F035F1CE,S,095771BA8,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20170201,Y,,20100806,120900,20100818,200000.00,105.825,3.000,,,,20100806,221356,1.00
88F5071CBDAA8F7D,D,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20100806,120952,20100811,25000.00,106.502,,,,,20100806,221356,1.00
B0F9CFEE93495619,S,496800GS6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,2.000,20130215,Y,,20100806,121022,20100902,75000.00,103.032,0.750,,,,20100806,221356,1.00
93A00DCEBACC9F08,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,121000,20100811,10000.00,97.201,,,,,20100806,221356,1.00
8D0D8E114E2EA87A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,121030,20100811,10000.00,97.451,,,,,20100806,221356,1.00
8E741954BF2A380D,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100806,120853,20100811,50000.00,115.250,,,,,20100806,221356,1.00
153E672C9AB7BE34,D,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100806,120756,20100811,300000.00,110.046,,P,,,20100806,221356,1.00
8C695271FD8EB253,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100806,121127,20100811,5000.00,112.189,3.549,,,,20100806,221356,1.00
A56C46A5E2A83C99,P,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20100806,121007,20100811,50000.00,104.781,1.557,,,,20100806,221356,1.00
22125FF311331CC3,P,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100806,121131,20100811,25000.00,92.400,6.146,,,,20100806,221356,1.00
277EFE3A6C747B88,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100806,121117,20100811,40000.00,98.015,,,,,20100806,221356,1.00
AC325117B6B0D6DB,S,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20100806,121108,20100811,210000.00,111.446,0.500,,,,20100806,221356,1.00
3AEDA081FD4CFFC9,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,121119,20100811,50000.00,105.275,3.769,,,,20100806,221356,1.00
6F15A9882F6FAEA5,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100806,121038,20100811,150000.00,118.711,,,,,20100806,221356,1.00
B1242BCD34CADB16,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100806,121037,20100811,150000.00,118.771,,,,,20100806,221356,1.00
ACEEC4B469178DA3,P,206892BC4,CONEMAUGH TWP PA ,20050701,4.350,20291001,,,20100806,120700,20100811,10000.00,96.000,4.668,,,,20100806,221356,1.00
FAAE7DF511CFB7BF,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,121138,20100811,35000.00,108.703,4.192,,,,20100806,221356,1.00
2DDF3CF1EF975D9B,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,121132,20100811,20000.00,100.910,5.926,,,,20100806,221356,1.00
186F62B57E11F08C,S,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100806,121139,20100824,25000.00,101.000,4.780,,,,20100806,221356,1.00
03EBC59002B7A040,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100806,121110,20100811,1MM+,111.553,0.559,,,,20100806,221356,1.00
F624D983067F7A84,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100806,121138,20100811,10000.00,101.309,4.000,,,,20100806,221356,1.00
DFB5873BDCC99C2D,S,31233PAX6,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.500,20280115,,,20100806,121142,20100811,25000.00,100.000,4.499,,,,20100806,221356,1.00
7CBBAD39249A57F8,D,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,Y,,20100806,120000,20100817,430000.00,98.066,,,,,20100806,221356,1.00
4E6BAAB0580CEAE1,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,121148,20100811,25000.00,108.703,4.192,,,,20100806,221356,1.00
9E70D485668D690A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100806,121149,20100811,15000.00,102.007,6.024,,,,20100806,221356,1.00
F144B435CEA9F3B3,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100806,120400,20100811,125000.00,105.988,3.100,,,,20100806,221356,1.00
39BC946C358368CD,S,130861CS4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20220801,,,20100806,121149,20100811,10000.00,44.296,6.918,,,,20100806,221356,1.00
A31168134D189CF4,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100806,121149,20100811,15000.00,100.500,,,,,20100806,221356,1.00
DACC13CE2438160C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100806,121149,20100811,15000.00,100.500,,,,,20100806,221356,1.00
F3123EA441230E08,D,62719HGC2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.200,20190901,,,20100806,120956,20100811,50000.00,109.147,,S,,,20100806,221356,1.00
936385BC413E641A,D,901039CS4,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.650,20260401,Y,,20100806,120300,20100909,785000.00,98.827,,,,,20100806,221356,1.00
CEFFC0205A28E277,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,121200,20100811,5000.00,106.477,3.587,,,,20100806,221356,1.00
D5D75F71D4A2210A,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100806,121155,20100811,300000.00,65.314,3.629,,,,20100806,221356,1.00
D20BC72EDFE9A3E8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,121205,20100811,5000.00,101.098,6.000,,,,20100806,221356,1.00
5560C6F846034446,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,121203,20100811,25000.00,108.703,4.192,,,,20100806,221356,1.00
7FA3B73CB65544A6,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100806,121204,20100811,125000.00,104.004,0.250,,,,20100806,221356,1.00
F7851EA00B908580,S,467025AD4,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.250,20220101,,,20100806,121203,20100811,10000.00,105.707,2.149,,,,20100806,221356,1.00
5B70B1A43BA78BE6,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100806,120400,20100811,50000.00,105.988,3.100,,,,20100806,221356,1.00
A1ECCD06CFD61D20,P,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100806,121100,20100811,295000.00,104.694,3.499,,,,20100806,221356,1.00
BB1EF1BAE14A43E8,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100806,121155,20100831,650000.00,102.500,3.684,,,,20100806,221356,1.00
4D6D2445F65B3DFA,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,121211,20100811,20000.00,102.750,4.644,,,,20100806,221356,1.00
9302B005E62D45F8,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100806,121212,20100811,15000.00,94.892,5.362,,,,20100806,221356,1.00
5710ED138BFE0F72,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100806,120800,20100811,5000.00,54.695,4.380,,,,20100806,221356,1.00
8D7152D85D4F3059,D,130861CS4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20220801,,,20100806,121157,20100811,10000.00,43.796,,,,,20100806,221356,1.00
5841205671F2845F,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100806,121149,20100811,10000.00,100.110,3.355,,,,20100806,221356,1.00
5022688AAE70BB8D,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100806,121100,20100811,100000.00,106.614,2.750,,,,20100806,221356,1.00
0D1D088C68CA4621,S,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100806,121127,20100811,50000.00,108.736,2.900,,,,20100806,221356,1.00
1B058795D2A2D577,S,685356DN4,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20180301,Y,,20100806,121146,20100819,75000.00,101.723,2.250,,,,20100806,221356,1.00
0AF08212AB0CC0E8,P,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100806,121202,20100811,175000.00,107.891,3.650,,,,20100806,221356,1.00
8DAED13CF637C2C3,D,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100806,121113,20100811,470000.00,108.715,,,,,20100806,221356,1.00
60C0457CAB3DEA5A,D,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100806,121115,20100811,10000.00,109.080,,,,,20100806,221356,1.00
1CE1F0900CC89E41,D,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100806,121114,20100811,10000.00,109.330,,,,,20100806,221356,1.00
132059AA9A744934,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,121209,20100811,15000.00,108.703,4.192,,,,20100806,221356,1.00
DDF67DD82E00543B,P,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100806,120800,20100811,50000.00,97.750,4.580,,,,20100806,221356,1.00
0BE2F628DB00BD50,D,901039CJ4,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.700,20180401,Y,,20100806,120700,20100909,610000.00,99.321,,,,,20100806,221356,1.00
7DCD12C8495A5D46,S,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100806,121209,20100811,10000.00,103.286,3.702,,,,20100806,221356,1.00
FD8B46660F7EB81F,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100806,121113,20100811,25000.00,106.385,1.100,,,,20100806,221356,1.00
AA2BE9E1908EF68E,P,95648VAL3,WEST VIRGINIA ECONOMIC DEV VAR-REF-APPALACHIAN PWR-SER B,20080610,,20360201,,,20100806,121000,20100813,1MM+,100.000,,,,,20100806,221356,1.00
3073055721A965E2,S,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100806,120845,20100818,500000.00,100.000,4.400,,,,20100806,221356,1.00
5623751E0D11C164,D,60954PFD1,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20220801,,,20100806,121058,20100811,100000.00,107.389,,,,,20100806,221356,1.00
DE0C9BDE54AD56E8,S,924580FB4,VERNON PARISH LA SCH DIST ,20100901,4.000,20300301,Y,,20100806,121119,20100915,715000.00,98.666,4.100,,,,20100806,221356,1.00
03A027CBB23FBBD0,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100806,121133,20100811,25000.00,60.200,3.964,,,,20100806,221356,1.00
6A66C048D15A21F3,S,621060LM2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20230501,,,20100806,121141,20100811,10000.00,102.000,3.908,,,,20100806,221356,1.00
DB77CD49BBC60A48,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100806,121153,20100811,50000.00,110.953,3.875,,,,20100806,221356,1.00
8330824214F6BE4E,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100806,121208,20100811,20000.00,100.573,4.900,,,,20100806,221356,1.00
6398373C0E52EC0F,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100806,115700,20100811,10000.00,99.316,,,,,20100806,221356,1.00
B82FF9DBBF45578F,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100806,121200,20100811,75000.00,105.040,3.876,,,,20100806,221356,1.00
5FCA3BE52DCB5004,P,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100806,121218,20100811,55000.00,88.632,5.243,,,,20100806,221356,1.00
C26EC7F4C11D0C98,S,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100806,121218,20100811,10000.00,94.645,1.672,,,,20100806,221356,1.00
86A3D98F83F7E5D8,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100806,121100,20100811,425000.00,103.375,5.545,,,,20100806,221356,1.00
13CC63B335B7EFFD,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100806,120900,20100811,50000.00,102.250,5.175,,,,20100806,221356,1.00
C5539DDCB5F98F36,D,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100806,121218,20100811,10000.00,94.402,,,,,20100806,221356,1.00
EC3189C3119E0828,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100806,121000,20100811,50000.00,102.500,5.140,,,,20100806,221356,1.00
08DA7399D5400D14,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100806,120808,20100811,1MM+,50.986,5.160,,,,20100806,221356,1.00
57AFF2E0AFC341C4,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100806,121229,20100811,20000.00,77.513,7.548,,,,20100806,221356,1.00
8D22EA389DE78F11,P,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100806,121225,20100811,20000.00,113.280,1.236,,,,20100806,221356,1.00
90A2C7E764196A87,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100806,121156,20100820,35000.00,82.670,5.498,,,,20100806,221356,1.00
18F4F24C447818F5,D,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20100806,120822,20100811,15000.00,101.905,,P,,,20100806,221356,1.00
EACB31E1628DE47A,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100806,121128,20100811,50000.00,102.270,,,,,20100806,221356,1.00
EC6B137A0690829A,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,121236,20100830,10000.00,104.573,4.429,,,,20100806,221356,1.00
6097334E2B11E351,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,120933,20100811,850000.00,121.791,2.000,,,,20100806,221356,1.00
44893212DAB2950B,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100806,120700,20100811,990000.00,115.858,1.000,,,,20100806,221356,1.00
F3D63E1D07373BF2,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100806,121234,20100811,20000.00,103.000,5.470,,,,20100806,221356,1.00
7D9FE922501264AC,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100806,121200,20100811,25000.00,105.988,3.100,,,,20100806,221356,1.00
1F91E7CDE852681A,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100806,121232,20100811,50000.00,103.761,,,,,20100806,221356,1.00
B25BB030D6776FBD,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100806,121225,20100811,400000.00,105.524,3.393,,,,20100806,221356,1.00
E965123F29082E0F,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100806,121213,20100811,100000.00,93.710,5.303,,,,20100806,221356,1.00
1E89A6AF6E4D933D,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,121215,20100811,10000.00,98.735,5.112,,,,20100806,221356,1.00
210F07F3F3F8ED86,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100806,121225,20100811,400000.00,103.014,3.887,,,,20100806,221356,1.00
C8390CF22E4D4D55,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,121235,20100811,160000.00,94.115,,,,,20100806,221356,1.00
4811D84C2EE81990,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100806,121213,20100811,100000.00,95.614,,,,,20100806,221356,1.00
ACC09EDF29783FE0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100806,121213,20100811,100000.00,95.664,,,,,20100806,221356,1.00
31FCB3ACE6468D13,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,121215,20100811,10000.00,98.625,,,,,20100806,221356,1.00
4BA11480FB6D498C,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100806,121124,20100811,5000.00,88.577,,,,,20100806,221356,1.00
A12757B174990D36,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100806,120959,20100811,200000.00,103.125,,,,,20100806,221356,1.00
AEFE6D33D3195097,D,901039CH8,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.500,20170401,Y,,20100806,120500,20100909,590000.00,99.399,,,,,20100806,221356,1.00
D02D0CA408138358,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,121242,20100811,15000.00,101.498,3.818,,,,20100806,221356,1.00
6A2AF65B7F4EE379,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100806,121110,20100811,10000.00,100.000,,,,,20100806,221356,1.00
8593F9E7BA392081,D,299488AP1,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20180101,,,20100806,121135,20100811,80000.00,105.640,,P,,,20100806,221356,1.00
8AFD6C5138E27A7B,S,051556EG9,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20121201,,,20100806,121246,20100811,25000.00,106.705,1.048,,,,20100806,221356,1.00
0D88BC016C284C1A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100806,121252,20100811,10000.00,101.326,5.196,,,,20100806,221356,1.00
618C8FEB94286ADB,D,051556EG9,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20121201,,,20100806,121246,20100811,25000.00,106.205,,,,,20100806,221356,1.00
682D45D07F6FA4C8,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100806,115254,20100811,1MM+,105.874,0.309,,,,20100806,221356,1.00
C2AAC841821335BC,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100806,121258,20100811,30000.00,74.253,7.599,,,,20100806,221356,1.00
81F2204B077E0A80,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,121214,20100811,10000.00,97.381,,,,,20100806,221356,1.00
6A62E6814CBE09C4,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,121242,20100811,15000.00,99.998,,,,,20100806,221356,1.00
E3E3ACA1A5BF101F,P,80168NAN9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20140601,,,20100806,120753,20100811,40000.00,103.594,0.765,,,,20100806,221356,1.00
ED7CCA2FBC156130,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100806,121256,20100811,5000.00,112.189,3.549,,,,20100806,221356,1.00
D31B90B1DABDAF56,P,186343QF9,CLEVELAND OHIO ,20000915,5.250,20151201,,,20100806,121123,20100811,300000.00,102.499,0.332,,,,20100806,221356,1.00
659494606273535E,D,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100806,120800,20100909,625000.00,99.061,,,,,20100806,221356,1.00
0F1B1DD587C73C1E,D,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100806,121208,20100811,10000.00,100.761,,,,,20100806,221356,1.00
045E7E0D8F70393C,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,121221,20100811,75000.00,98.115,3.400,,,,20100806,221356,1.00
75D1B49CDAA2EA43,D,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20100806,121203,20100811,10000.00,101.011,,,,,20100806,221356,1.00
3BD23D222DF44F58,P,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100806,121217,20100806,100000.00,105.000,3.121,,,,20100806,221356,1.00
5CD489B2B0330D52,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,121247,20100811,50000.00,105.275,3.769,,,,20100806,221356,1.00
F9181F1EA951C344,P,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,121222,20100818,250000.00,22.075,6.430,,,,20100806,221356,1.00
EB133470874A1FE4,S,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20100806,121303,20100811,55000.00,108.376,1.161,,,,20100806,221356,1.00
4269489A9515963D,P,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20100806,121207,20100811,1MM+,114.266,0.730,,,,20100806,221356,1.00
8D21ECEE05A4A520,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100806,121305,20100811,150000.00,93.050,4.856,,,,20100806,221356,1.00
571948AAEB492A43,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100806,121305,20100811,150000.00,94.940,,,,,20100806,221356,1.00
79B0481ED16236E0,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100806,121305,20100811,150000.00,94.990,,,,,20100806,221356,1.00
2E9F4DC085E1F7F8,S,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20100806,121100,20100809,1MM+,108.055,0.330,,,,20100806,221356,1.00
5330A0D2301521B1,P,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20100806,120500,20100811,50000.00,105.646,1.073,,,,20100806,221356,1.00
1D0B3DB355CBD3F3,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100806,121314,20100811,25000.00,104.683,2.861,,,,20100806,221356,1.00
1C861385140221F3,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100806,120651,20100811,360000.00,102.750,,,,,20100806,221356,1.00
B9212C48F1E94893,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,121300,20100811,20000.00,92.306,,,,,20100806,221356,1.00
795AF30DF9D77E8A,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100806,121314,20100811,25000.00,103.933,,,,,20100806,221356,1.00
E4766FFA875E8E8C,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100806,121300,20100811,30000.00,101.047,5.350,,,,20100806,221356,1.00
C78D7A7C619A4F05,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100806,121320,20100811,30000.00,85.350,6.373,,,,20100806,221356,1.00
3E597162642C7D16,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100806,121207,20100811,1MM+,90.271,,S,,,20100806,221356,1.00
502482171EF21011,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100806,121315,20100811,30000.00,110.529,,,,,20100806,221356,1.00
371FE9C136F58D96,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100806,121303,20100819,150000.00,121.875,2.284,,,,20100806,221356,1.00
3177EFDDA25DC2B2,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100806,121315,20100811,30000.00,111.029,2.035,,,,20100806,221356,1.00
B479A34DD841A681,P,736740KC4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20150401,,,20100806,120600,20100811,50000.00,104.583,1.474,,,,20100806,221356,1.00
54AF44DE7C47B74D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,121315,20100816,20000.00,99.000,5.567,,,,20100806,221356,1.00
719F511A8F0A585F,S,010237ES0,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20130901,Y,,20100806,121100,20100811,350000.00,109.353,0.890,,,,20100806,221356,1.00
1E38A3E6263F7EDF,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100806,121300,20100811,585000.00,105.187,4.348,,,,20100806,221356,1.00
9DBD73EBE3F54162,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,121100,20100811,1000000.00,107.676,5.960,,,,20100806,221356,1.00
C335A93E29904E04,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,121322,20100811,15000.00,101.400,4.076,,,,20100806,221356,1.00
E564BCEA69B043A1,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100806,121312,20100811,50000.00,105.832,3.450,,,,20100806,221356,1.00
A1B32EA0AB3AA758,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100806,121312,20100811,50000.00,105.832,3.450,,,,20100806,221356,1.00
5A58AE72BB695923,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,121326,20100811,15000.00,98.680,,,,,20100806,221356,1.00
00DBAF04B64C6D30,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100806,121223,20100811,400000.00,103.149,,,,,20100806,221356,1.00
AA866EA81632A85D,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100806,121224,20100811,400000.00,103.089,,,,,20100806,221356,1.00
55F074FF50DA0B3F,D,665891DV6,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20150201,,,20100806,121230,20100811,50000.00,114.353,,,,,20100806,221356,1.00
97755511131D11A6,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100806,120952,20100811,50000.00,99.000,4.075,,,,20100806,221356,1.00
246E67B369CB891C,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100806,121328,20100811,40000.00,101.000,4.597,,,,20100806,221356,1.00
C513BEA4A27404BB,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100806,121238,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
C9B0F1A2C2FCF721,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100806,121300,20100811,250000.00,108.702,3.848,,,,20100806,221356,1.00
D3CBDB421913561F,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100806,121316,20100811,5000.00,102.200,3.780,,,,20100806,221356,1.00
25665888EF25E2F4,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100806,121333,20100811,25000.00,108.046,1.655,,,,20100806,221356,1.00
3E6325B52467DA77,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100806,121338,20100809,155000.00,112.237,3.020,,,,20100806,221356,1.00
37B14BF1370B85D2,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100806,121300,20100810,120000.00,113.395,0.804,,,,20100806,221356,1.00
90C9EADA18FDCF9A,P,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100806,121300,20100810,335000.00,113.319,1.396,,,,20100806,221356,1.00
24C9021DD5076630,S,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20100806,121300,20100811,100000.00,118.707,2.130,,,,20100806,221356,1.00
CD27921351C72E6B,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100806,120900,20100811,50000.00,103.500,4.999,,,,20100806,221356,1.00
635B9DED48E877DF,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100806,121000,20100811,50000.00,103.750,4.964,,,,20100806,221356,1.00
45E86745DE9640CC,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100806,121253,20100811,70000.00,109.010,3.062,,,,20100806,221356,1.00
888972E45AAFA543,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,121300,20100818,1MM+,100.771,4.902,,,,20100806,221356,1.00
1C41520048BA5634,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100806,121300,20100811,35000.00,108.620,3.332,,,,20100806,221356,1.00
5B838F9A8DCA3B74,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,121000,20100818,500000.00,99.250,,,,,20100806,221356,1.00
78B9882F69BF9914,S,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100806,121333,20100811,25000.00,112.245,1.696,,,,20100806,221356,1.00
291BD4D2467B7BB5,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100806,121336,20100819,20000.00,101.000,4.596,,,,20100806,221356,1.00
99EC3AAE577BE0BF,S,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20100806,121200,20100806,350000.00,100.277,0.300,,,,20100806,221356,1.00
20AFCA3A03A1D7CB,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,120900,20100818,200000.00,99.943,,,,,20100806,221356,1.00
A3C9638E69AB4A01,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100806,121347,20100811,25000.00,97.580,5.174,,,,20100806,221356,1.00
2BE1059C59AB7045,S,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20100806,121340,20100811,25000.00,106.777,1.019,,,,20100806,221356,1.00
F2382BC494BBA85F,P,62719HGC2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.200,20190901,,,20100806,121210,20100811,50000.00,109.117,0.923,,,,20100806,221356,1.00
D6493811ABD13956,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100806,121327,20100811,50000.00,67.486,4.271,,,,20100806,221356,1.00
29DC1FCCA9E13347,S,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20100806,121331,20100811,5000.00,97.553,1.599,,,,20100806,221356,1.00
76A062D41E6CDA8E,D,62719HGC2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.200,20190901,,,20100806,120956,20100811,50000.00,109.117,,P,,,20100806,221356,1.00
6D4473B4E341CD9C,D,100857AP6,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20160501,,,20100806,121344,20100811,25000.00,106.777,,,,,20100806,221356,1.00
280A45E7AEE4DD5F,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100806,121333,20100811,30000.00,97.852,2.068,,,,20100806,221356,1.00
8FCEA1B5484A1506,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20100806,121031,20100811,25000.00,106.484,1.000,,,,20100806,221356,1.00
36F83C89FD5CE5B1,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100806,121347,20100811,1MM+,122.206,2.130,,,,20100806,221356,1.00
BB10D5F9670CB736,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100806,121342,20100811,25000.00,100.000,4.799,,,,20100806,221356,1.00
F0E22BF94A633938,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100806,121346,20100811,25000.00,104.683,2.861,,,,20100806,221356,1.00
87D855E68749D141,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100806,121200,20100811,50000.00,111.668,1.934,,,,20100806,221356,1.00
0A94437672F7B2DE,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100806,121038,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
BF2B11F753223BA1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,121349,20100811,10000.00,97.625,7.232,,,,20100806,221356,1.00
BFBE2A0424BBEE1A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,121319,20100811,50000.00,100.000,5.125,,,,20100806,221356,1.00
A2F2A140B51769E0,S,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20100806,120921,20100811,25000.00,107.002,2.456,,,,20100806,221356,1.00
56B4ECCCE9F82AB2,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100806,121256,20100811,40000.00,74.739,,S,,,20100806,221356,1.00
EDA92BCFBC49B229,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100806,121342,20100811,25000.00,98.125,,,,,20100806,221356,1.00
CA40F70A97CCA9E5,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100806,121346,20100811,25000.00,103.933,,,,,20100806,221356,1.00
51BA00186229F659,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100806,121247,20100824,5000.00,100.211,,,,,20100806,221356,1.00
E1C9D51B2164C279,D,901039CM7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.150,20210401,Y,,20100806,121000,20100909,665000.00,99.110,,,,,20100806,221356,1.00
340FB596174ECF99,S,578469EF1,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20230215,,,20100806,121300,20100811,25000.00,54.996,4.016,,,,20100806,221356,1.00
34ABDA009862CA56,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100806,121354,20100811,25000.00,100.750,4.282,,,,20100806,221356,1.00
09950D889E3ADF9E,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100806,121041,20100806,100000.00,105.000,,P,,,20100806,221356,1.00
CFD67FA18E45E04F,S,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20100806,121355,20100811,10000.00,102.375,3.849,,,,20100806,221356,1.00
D8D2AC8751FC0798,D,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100806,113907,20100811,670000.00,51.052,,,,,20100806,221356,1.00
C0B88A163E99D659,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100806,121354,20100811,25000.00,99.750,,,,,20100806,221356,1.00
E7A70AF1A5A4FB46,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,121400,20100819,25000.00,102.500,5.920,,,,20100806,221356,1.00
C30CB876E10FF2C5,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100806,121345,20100811,15000.00,103.176,2.476,,,,20100806,221356,1.00
A07944F8B6921009,S,901039CD7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20130401,Y,,20100806,120200,20100909,350000.00,102.011,1.200,,,,20100806,221356,1.00
785B4035605809F6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,121359,20100811,120000.00,101.500,4.262,,,,20100806,221356,1.00
C7518A0EA7AC1A6F,D,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100806,121131,20100811,25000.00,93.650,,,,,20100806,221356,1.00
F3C63F00E23C699F,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100806,121400,20100811,5000.00,100.000,5.325,,,,20100806,221356,1.00
6C81D6CE676AB6EC,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100806,121354,20100811,5000.00,103.414,1.128,,,,20100806,221356,1.00
B1E617F0EC8799EF,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100806,121401,20100811,50000.00,106.231,3.032,,,,20100806,221356,1.00
A675ED2064A013A9,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100806,121232,20100811,1MM+,109.488,,P,,,20100806,221356,1.00
98307B24D9E0FE19,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100806,121312,20100811,370000.00,101.887,,S,,,20100806,221356,1.00
B46510B6B1DD7A19,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100806,121312,20100811,370000.00,101.812,,P,,,20100806,221356,1.00
66F1F08837823DEE,D,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100806,090510,20100831,1MM+,97.875,,,,,20100806,221356,1.00
77A888E7AD865290,P,29087LCF3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20220101,,,20100806,121408,20100811,25000.00,103.500,4.365,,,,20100806,221356,1.00
8E46479954D9051C,D,29087LCF3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20220101,,,20100806,121408,20100811,25000.00,103.500,,,,,20100806,221356,1.00
BB1DC0FB31D7F532,P,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100806,121400,20100809,25000.00,110.411,3.650,,,,20100806,221356,1.00
1F1F0F918A347F08,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100806,121400,20100811,50000.00,115.862,3.460,,,,20100806,221356,1.00
D628BC52E08F9E09,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,121400,20100811,25000.00,98.780,5.090,,,,20100806,221356,1.00
AA736210FDDAA0B3,P,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100806,121300,20100811,35000.00,107.431,2.935,,,,20100806,221356,1.00
40EB716F883541ED,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,121410,20100811,100000.00,100.000,4.500,,,,20100806,221356,1.00
F95A76F8005381DF,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100806,121300,20100811,350000.00,101.933,4.156,,,,20100806,221356,1.00
DD5687BF7C8CEADA,P,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100806,121300,20100811,200000.00,106.409,0.813,,,,20100806,221356,1.00
8AAF172DB04F8231,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,121359,20100816,15000.00,103.497,5.350,,,,20100806,221356,1.00
F1A4604421CBE6E5,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100806,121408,20100819,10000.00,101.000,4.596,,,,20100806,221356,1.00
55854C44DF6DC3B7,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100806,121300,20100811,35000.00,107.431,,,,,20100806,221356,1.00
1C06F66BCFCE6575,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,121409,20100812,10000.00,99.000,4.577,,,,20100806,221356,1.00
0245BF90B5109E25,P,791311JB0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20160201,,,20100806,121413,20100811,10000.00,112.100,3.220,,,,20100806,221356,1.00
02DA811073029817,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100806,121300,20100811,350000.00,101.592,,,,,20100806,221356,1.00
31C734C9E4DF634A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100806,121413,20100811,20000.00,101.290,4.602,,,,20100806,221356,1.00
B38F1B4174F73829,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100806,121342,20100811,25000.00,111.037,1.000,,,,20100806,221356,1.00
D55DD2BD39631FF1,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100806,121357,20100811,20000.00,99.238,,,,,20100806,221356,1.00
6EF6DBAA08B623A0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,121359,20100816,15000.00,101.497,,,,,20100806,221356,1.00
54E7134917C18237,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100806,121315,20100811,25000.00,100.568,,,,,20100806,221356,1.00
9FBB16A3F9A5DB91,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100806,121326,20100811,25000.00,107.821,,,,,20100806,221356,1.00
DE3FB8231872A54C,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100806,121310,20100811,25000.00,107.946,,,,,20100806,221356,1.00
837641D2C3E7047F,P,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100806,121423,20100811,5000.00,97.670,5.432,,,,20100806,221356,1.00
6DF35DC5B8CDC190,P,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20100806,121426,20100810,5000.00,111.210,3.137,,,,20100806,221356,1.00
D50888D7B2371DA6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,121422,20100811,5000.00,103.450,5.905,,,,20100806,221356,1.00
D9FBF8CDFB60A54E,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100806,120434,20100811,10000.00,100.878,,S,,,20100806,221356,1.00
40C956A36E500F2F,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,121345,20100811,50000.00,106.950,,S,,,20100806,221356,1.00
B8FC8D39BDA6B99F,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100806,121416,20100819,700000.00,111.804,3.597,,,,20100806,221356,1.00
B612D957E454E0D2,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100806,121111,20100811,370000.00,101.500,3.181,,,,20100806,221356,1.00
697811D6ED6287A2,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120033,20100818,1000000.00,9.878,6.750,,,Y,20100806,221356,1.00
24631B41697F364D,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100806,121331,20100811,75000.00,104.578,,,,,20100806,221356,1.00
E7409363ABFF3BFA,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100806,121330,20100811,75000.00,104.703,,,,,20100806,221356,1.00
8BA38F7997E7E976,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100806,121433,20100811,50000.00,95.500,5.453,,,,20100806,221356,1.00
C751A587A85C11CB,P,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100806,121400,20100811,125000.00,104.083,3.500,,,,20100806,221356,1.00
3AAE3E8869F4A77B,S,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100806,121400,20100811,125000.00,104.850,3.227,,,,20100806,221356,1.00
A3A2497020A2E21D,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100806,121424,20100811,10000.00,100.000,3.999,,,,20100806,221356,1.00
1D24D0D764E55ACB,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,121429,20100811,25000.00,100.000,4.748,,,,20100806,221356,1.00
454D733AB1CF4454,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100806,121429,20100811,20000.00,104.854,5.369,,,,20100806,221356,1.00
BA13BA0D18881C37,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,121438,20100811,150000.00,47.897,5.971,,,,20100806,221356,1.00
AB7AD786A652AA95,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100806,121433,20100811,50000.00,95.500,,,,,20100806,221356,1.00
3C94DC44763718AF,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,121438,20100811,150000.00,48.137,,,,,20100806,221356,1.00
69A3F6A4ACCCC11D,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,121425,20100811,30000.00,101.875,4.389,,,,20100806,221356,1.00
D2D96E49F9FF2050,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100806,121413,20100811,25000.00,109.972,1.364,,,,20100806,221356,1.00
1B6B41D3FB580297,S,109358BQ3,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20131001,Y,,20100806,121405,20100824,405000.00,102.400,1.209,,,,20100806,221356,1.00
1C53DDB20F747AB8,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100806,121200,20100811,30000.00,91.350,6.000,,,,20100806,221356,1.00
B14F6C19B49B084E,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100806,121324,20100811,1MM+,109.548,,S,,,20100806,221356,1.00
89B82C257A9C973D,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100806,121317,20100811,100000.00,98.875,,,,,20100806,221356,1.00
2829D9386F629C0C,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100806,121356,20100811,40000.00,74.239,,P,,,20100806,221356,1.00
C97165129B82EFAB,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100806,121400,20100820,65000.00,102.500,4.686,,,,20100806,221356,1.00
554550640B7762F7,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100806,121400,20100811,25000.00,99.652,5.059,,,,20100806,221356,1.00
8DE9B6EEDB5C495E,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100806,121418,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
CE6579E2E2695477,S,138789JU7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20110915,,,20100806,121446,20100811,20000.00,104.040,0.542,,,,20100806,221356,1.00
C02E6587F94FB9E4,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100806,121446,20100820,40000.00,100.872,5.000,,,,20100806,221356,1.00
DF08EC00771FF398,P,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20100806,121454,20100811,25000.00,98.525,4.720,,,,20100806,221356,1.00
B0E9AD74A6F773D3,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100806,121400,20100811,150000.00,104.500,3.595,,,,20100806,221356,1.00
F853D0B5C40BFFC2,D,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20100806,121454,20100811,25000.00,98.525,,,,,20100806,221356,1.00
490231B82869FCD3,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100806,121400,20100811,50000.00,104.500,3.595,,,,20100806,221356,1.00
F6A311D8274B3E68,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120053,20100818,500000.00,9.878,6.750,,,Y,20100806,221356,1.00
9980265522C7A1CF,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100806,121457,20100811,50000.00,110.137,1.155,,,,20100806,221356,1.00
DF032F682B6ABBB0,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,121448,20100811,100000.00,102.700,3.659,,,,20100806,221356,1.00
ED8C135722EC9C8D,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100806,121443,20100811,25000.00,65.500,6.202,,,,20100806,221356,1.00
29CDD926C71AA36C,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,121448,20100811,100000.00,101.500,,,,,20100806,221356,1.00
5E991E71B6DDB351,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,121504,20100811,25000.00,102.800,4.892,,,,20100806,221356,1.00
C3B06904CF125CA3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,121500,20100811,20000.00,100.625,5.050,,,,20100806,221356,1.00
7FD0963A7AA9815A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,121501,20100811,10000.00,104.305,4.700,,,,20100806,221356,1.00
B97D5E09D0582B2D,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,121500,20100811,20000.00,98.750,,,,,20100806,221356,1.00
8D0ED941810C27DD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,121501,20100811,10000.00,102.305,,,,,20100806,221356,1.00
75D27C95210FBB82,D,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20100806,121300,20100811,25000.00,111.045,,,,,20100806,221356,1.00
D293AFADADE13A5F,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100806,121200,20100811,30000.00,91.350,,,,,20100806,221356,1.00
6B8BEB90B29205D7,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100806,121509,20100810,10000.00,98.316,5.195,,,,20100806,221356,1.00
D48ACE3109335CE1,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,112354,20100818,30000.00,102.000,4.495,,,,20100806,221356,1.00
59D7A0BBBB9FCF31,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100806,121452,20100811,45000.00,107.427,4.111,,,,20100806,221356,1.00
F3116F0710502EFB,P,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100806,121454,20100811,20000.00,97.760,4.211,,,,20100806,221356,1.00
3BC799BF3CFDBA4E,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100806,121458,20100811,20000.00,106.309,4.095,,,,20100806,221356,1.00
74DA8BE95A1510FF,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100806,121506,20100811,150000.00,115.359,3.246,,,,20100806,221356,1.00
10370676D1FC00BB,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100806,121446,20100811,30000.00,108.060,,,,,20100806,221356,1.00
09F42638CDC39E7E,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100806,121448,20100811,30000.00,108.161,1.268,,,,20100806,221356,1.00
CA736CF8E07ED4DD,S,213597JJ7,COOK CNTY ILL SCH DIST NO 057 SER A,20100311,2.000,20121201,,,20100806,121458,20100811,25000.00,102.272,1.000,,,,20100806,221356,1.00
7720873CA9A519E4,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100806,121438,20100811,65000.00,93.250,5.122,,,,20100806,221356,1.00
C9A6AF1E467432A3,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100806,121454,20100830,55000.00,100.000,4.000,,,Y,20100806,221356,1.00
8910B04C3DB0DBFF,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100806,121515,20100811,20000.00,98.269,4.901,,,,20100806,221356,1.00
513344B7A3686F62,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100806,121515,20100811,20000.00,98.268,,,,,20100806,221356,1.00
3AAA4C701EFC5A20,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100806,121500,20100811,10000.00,105.949,4.370,,,,20100806,221356,1.00
F43773355728983C,P,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100806,121507,20100811,5000.00,98.000,4.655,,,,20100806,221356,1.00
D595AC9AE1C01AC4,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,121510,20100811,200000.00,107.370,4.092,,,,20100806,221356,1.00
F688EAE0A3D18310,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120018,20100818,1000000.00,27.389,3.543,,,Y,20100806,221356,1.00
CBA765554CD5ACD1,S,914743WX3,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20150701,,,20100806,121516,20100811,40000.00,89.864,2.198,,,,20100806,221356,1.00
7706DA33353466FC,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,121516,20100811,200000.00,105.002,,,,,20100806,221356,1.00
63B90B2A057AB855,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,121510,20100811,25000.00,105.270,3.025,,,,20100806,221356,1.00
CA3AB373CF0CB1F2,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100806,121510,20100811,10000.00,85.217,3.750,,,,20100806,221356,1.00
59E5C0E75FBAED69,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,121339,20100811,50000.00,106.650,3.012,,,,20100806,221356,1.00
D0FCBFFC99F5EE8B,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,121510,20100811,25000.00,103.970,,,,,20100806,221356,1.00
2F33763C98433B54,P,161036EC8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20110701,,,20100806,121000,20100806,100000.00,102.982,0.680,,,,20100806,221356,1.00
09DE9EF3B8795062,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100806,121454,20100811,20000.00,98.010,,P,,,20100806,221356,1.00
1E79502FCE60E263,D,161036EC8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20110701,,,20100806,121000,20100806,100000.00,102.982,,,,,20100806,221356,1.00
CE8777BC7FA9D3B2,P,725726DD2,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20210715,,,20100806,121524,20100811,5000.00,100.302,4.660,,,,20100806,221356,1.00
3D67E9FDF8163973,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,121050,20100811,50000.00,106.650,,P,,,20100806,221356,1.00
7BB70546F6C97772,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100806,121507,20100811,75000.00,107.703,3.623,,,,20100806,221356,1.00
EE4FBC1D96B38C4E,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100806,121515,20100811,200000.00,72.399,3.501,,,,20100806,221356,1.00
73B984F7D2B41113,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100806,121350,20100806,1MM+,100.000,,,,,20100806,221356,1.00
DD1451535F2245E7,S,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100806,121310,20100811,50000.00,100.388,4.200,,,,20100806,221356,1.00
CCB746AA6F69B957,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,121423,20100811,30000.00,99.500,,,,,20100806,221356,1.00
5D78A60C31265358,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,121429,20100811,10000.00,99.830,,,,,20100806,221356,1.00
09870CB11455CAF5,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100806,121458,20100811,25000.00,101.377,4.340,,,,20100806,221356,1.00
C48D610D480B9F5E,P,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20100806,121500,20100809,135000.00,104.437,1.044,,,,20100806,221356,1.00
773135300D4F272F,P,056201K70,BABYLON N Y PUB IMPT,19931101,5.250,20141101,,,20100806,121531,20100811,25000.00,114.418,1.696,,,,20100806,221356,1.00
F6F6002DBED78BDF,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,121531,20100901,50000.00,102.824,6.379,,,,20100806,221356,1.00
D1B4E56B8F904E68,D,056201K70,BABYLON N Y PUB IMPT,19931101,5.250,20141101,,,20100806,121531,20100811,25000.00,114.918,,,,,20100806,221356,1.00
035D17B268F02EBB,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100806,121433,20100811,40000.00,102.895,,,,,20100806,221356,1.00
8F24629114F1A71A,P,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100806,121536,20100811,30000.00,102.680,4.355,,,,20100806,221356,1.00
3E3E9CB99AC8ED48,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,121528,20100811,10000.00,100.000,4.748,,,,20100806,221356,1.00
0FE0468C45AAB1F2,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100806,121536,20100811,30000.00,102.680,,,,,20100806,221356,1.00
29B3DB4ECBD5E884,S,037114GD1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20190901,,,20100806,121533,20100811,25000.00,100.000,4.125,,,,20100806,221356,1.00
F02ACA6954CA9DBA,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,121138,20100811,500000.00,121.791,2.000,,,,20100806,221356,1.00
0CAD7C6F7ACE7597,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100806,121517,20100811,25000.00,100.252,4.875,,,,20100806,221356,1.00
C0BE5A1A3DA25623,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100806,115004,20100811,5000.00,111.500,,,,,20100806,221356,1.00
BCABE9972789CD61,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,121540,20100812,25000.00,102.500,5.741,,,,20100806,221356,1.00
237C241FA58504F8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,121543,20100831,10000.00,101.095,3.988,,,,20100806,221356,1.00
41B467FB3717D046,S,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20100806,121541,20100811,5000.00,107.350,2.806,,,,20100806,221356,1.00
51C4DA0F31346864,S,406510EV5,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20140201,Y,,20100806,121541,20100812,50000.00,103.396,1.002,,,,20100806,221356,1.00
9B213E8BE3CF0B87,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100806,121540,20100812,15000.00,101.500,4.187,,,,20100806,221356,1.00
0576A0BC7722363B,P,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100806,121532,20100811,100000.00,112.855,1.326,,,,20100806,221356,1.00
F384EA4F51D8D618,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100806,121535,20100811,25000.00,112.872,1.469,,,,20100806,221356,1.00
56D169513F1F2997,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100806,121532,20100811,100000.00,113.355,,,,,20100806,221356,1.00
4051B1843EFBBF70,P,64989KFT8,NEW YORK ST PWR AUTH REV SER A,20060124,3.750,20141115,,,20100806,121537,20100811,100000.00,110.588,1.194,,,,20100806,221356,1.00
133AD66D58DCDEE1,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100806,121540,20100811,25000.00,112.957,1.717,,,,20100806,221356,1.00
4E7D6F5D4EC19B86,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100806,121535,20100811,25000.00,113.372,,,,,20100806,221356,1.00
A9C5E89A15A23FC9,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100806,121524,20100811,25000.00,72.399,3.501,,,,20100806,221356,1.00
E43D3C06FBB89935,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100806,121542,20100811,50000.00,103.518,1.345,,,,20100806,221356,1.00
8255787A3E18FC69,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100806,121536,20100811,70000.00,111.029,2.035,,,,20100806,221356,1.00
4DE601DE83B6E369,D,64989KFT8,NEW YORK ST PWR AUTH REV SER A,20060124,3.750,20141115,,,20100806,121537,20100811,100000.00,111.088,,,,,20100806,221356,1.00
0E0098A0B71DAE60,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,121530,20100811,25000.00,103.970,,,,,20100806,221356,1.00
FA48B145B3221F42,D,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100806,121542,20100811,50000.00,102.518,,,,,20100806,221356,1.00
8B929DF8D0F5A78D,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100806,121540,20100811,25000.00,113.457,,,,,20100806,221356,1.00
0940C69B0750DCEC,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100806,121536,20100811,70000.00,110.529,,,,,20100806,221356,1.00
2C9617ACE0A68E2A,S,16532YAA6,CHESAPEAKE VA ECONOMIC DEV REF-VA ELEC & PWR CO PJ-SER A,20080130,3.600,20320201,,,20100806,121400,20100811,150000.00,104.580,1.700,,,,20100806,221356,1.00
9F8110A0C19BF7BE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,121548,20100901,25000.00,102.824,6.379,,,,20100806,221356,1.00
FF3D12A6CB88D2B7,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,121339,20100819,1MM+,97.750,,P,,,20100806,221356,1.00
A454EED831D9883D,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100806,121555,20100811,50000.00,96.932,5.237,,,,20100806,221356,1.00
751F3FC7C4D93F25,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100806,121553,20100811,10000.00,100.450,1.721,,,,20100806,221356,1.00
A62C2424F20FA0C6,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100806,121454,20100819,150000.00,100.000,5.344,,,Y,20100806,221356,1.00
1202404C447F4AE5,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,121457,20100811,1000000.00,95.659,5.025,,,,20100806,221356,1.00
F86C79CCA913727D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,121525,20100811,100000.00,98.652,5.100,,,,20100806,221356,1.00
8EB3B0C8B792C4BD,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100806,121553,20100811,10000.00,100.000,,,,,20100806,221356,1.00
75C9E3EFDC7A10FF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100806,121600,20100811,25000.00,91.274,5.097,,,,20100806,221356,1.00
820A1F4EA2E95541,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,112708,20100818,10000.00,102.000,4.495,,,,20100806,221356,1.00
94A2D5047AA9D2CE,P,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100806,121538,20100811,15000.00,104.558,1.833,,,,20100806,221356,1.00
4E560DE8876DDE04,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100806,121527,20100811,50000.00,98.000,,,,,20100806,221356,1.00
8241FF9547A74C21,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100806,121559,20100811,50000.00,37.307,7.479,,,,20100806,221356,1.00
8F7CAFDCB8D972E1,D,98521SAK8,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.300,20120701,,,20100806,121538,20100811,15000.00,104.558,,,,,20100806,221356,1.00
AB12A186BB8BA39A,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100806,121601,20100811,50000.00,37.207,,,,,20100806,221356,1.00
75BF0EB294D26457,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100806,121600,20100811,45000.00,86.103,6.068,,,,20100806,221356,1.00
E25425C346D51A0A,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100806,121609,20100811,40000.00,93.928,5.177,,,,20100806,221356,1.00
0B81A88F24608AF1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,121610,20100811,25000.00,104.750,5.892,,,,20100806,221356,1.00
7AA6F8291A0D340F,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100806,121612,20100811,10000.00,97.260,5.471,,,,20100806,221356,1.00
9F7A5D88643CCE09,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,121600,20100811,30000.00,103.500,5.949,,,,20100806,221356,1.00
2C56E49BACDDE66D,S,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100806,121559,20100809,175000.00,116.281,3.350,,,,20100806,221356,1.00
C0927EF64558F36D,S,765177AR1,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20130501,,,20100806,121459,20100811,135000.00,105.864,1.300,,,,20100806,221356,1.00
A9D4415997FDB228,P,167485EG2,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20150101,,,20100806,121437,20100811,50000.00,102.737,1.000,,,,20100806,221356,1.00
AD2CDB7B0C436BFE,D,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100806,121113,20100811,470000.00,108.775,,,,,20100806,221356,1.00
B305B0B18DA3EE35,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100806,121246,20100824,5000.00,100.711,,,,,20100806,221356,1.00
A49E8E8AD7CCF204,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,121615,20100826,10000.00,101.250,,,,,20100806,221356,1.00
5BEBF25AD9A97B4D,P,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20100806,121619,20100811,30000.00,99.000,5.113,,,,20100806,221356,1.00
C45536E6C8260290,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,121615,20100826,10000.00,102.750,5.157,,,,20100806,221356,1.00
114F203FADFDDC69,S,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100806,121613,20100811,20000.00,101.795,1.001,,,,20100806,221356,1.00
A7D47791EA42D42E,D,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100806,121613,20100811,20000.00,101.295,,,,,20100806,221356,1.00
6544D72719545D4E,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100806,121546,20100824,5000.00,103.103,4.072,,,,20100806,221356,1.00
A583496D8C513AB5,P,915115J67,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20170701,,,20100806,121617,20100811,5000.00,113.611,2.580,,,,20100806,221356,1.00
061E96ED2FB4FE88,S,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20100806,121500,20100810,50000.00,110.360,1.250,,,,20100806,221356,1.00
38A70880DB59FBF8,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100806,121555,20100811,25000.00,112.576,1.712,,,,20100806,221356,1.00
61D036665A32CECE,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100806,121614,20100811,50000.00,86.104,2.356,,,,20100806,221356,1.00
DD281C6373377E7E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,121418,20100819,500000.00,97.750,,P,,,20100806,221356,1.00
A58E0C62F17321C8,P,419722YQ0,HAWAII CNTY HAWAII SER C,20070130,5.000,20200715,,,20100806,121433,20100811,500000.00,119.027,2.792,,,,20100806,221356,1.00
9CB35EEFB861C1C7,S,419722YQ0,HAWAII CNTY HAWAII SER C,20070130,5.000,20200715,,,20100806,121433,20100811,500000.00,119.410,2.752,,,,20100806,221356,1.00
A8184FBD0B06251C,S,901039CH8,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.500,20170401,Y,,20100806,121400,20100909,100000.00,100.000,2.500,,,,20100806,221356,1.00
1E7FBE98C809E266,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100806,121621,20100811,15000.00,101.500,4.767,,,,20100806,221356,1.00
A5B4A8A54C23275E,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100806,121626,20100811,10000.00,98.250,4.668,,,,20100806,221356,1.00
F259287A28F918D6,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100806,121622,20100811,15000.00,78.852,5.144,,,,20100806,221356,1.00
5D14817E1D907F8A,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100806,121559,20100811,25000.00,102.000,3.592,,,,20100806,221356,1.00
B0A679BD420F9483,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,121633,20100811,25000.00,101.098,6.000,,,,20100806,221356,1.00
17D4FE0D032BDBBD,P,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100806,121540,20100811,500000.00,107.560,0.775,,,,20100806,221356,1.00
FC1C71F553358074,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100806,121627,20100811,5000.00,107.550,6.659,,,,20100806,221356,1.00
DE61F712FE29B273,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,121200,20100811,25000.00,95.850,5.949,,,,20100806,221356,1.00
F6DAAF0785D2BB99,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100806,121100,20100806,300000.00,101.130,0.453,,,,20100806,221356,1.00
ABE1930BC7019529,P,828641NP1,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20140801,,,20100806,121600,20100811,10000.00,101.939,1.365,,,,20100806,221356,1.00
5FB67103FF492C8F,P,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100806,121600,20100811,25000.00,110.115,2.841,,,,20100806,221356,1.00
8EC24C9EF40821A7,D,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100806,121100,20100806,300000.00,101.130,,,,,20100806,221356,1.00
649BBD35FF9B5F00,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100806,121635,20100811,50000.00,103.850,4.650,,,,20100806,221356,1.00
8388B24873B1022E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,121628,20100818,10000.00,102.388,4.700,,,,20100806,221356,1.00
9BF25D8E463B7972,S,748233LE1,QUEEN ANNES CNTY MD PUB FACS,20030715,4.100,20180115,,,20100806,121634,20100811,5000.00,106.250,1.470,,,,20100806,221356,1.00
B7EA85A95D4DED8F,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100806,121619,20100811,25000.00,108.185,2.066,,,,20100806,221356,1.00
26500D2EADB62126,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,121642,20100811,10000.00,104.305,4.429,,,,20100806,221356,1.00
6788EA02689752A7,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100806,121643,20100830,10000.00,104.822,4.398,,,,20100806,221356,1.00
210364E9B146418C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100806,121643,20100811,10000.00,104.730,4.250,,,,20100806,221356,1.00
8F8A1D02D2400A07,P,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100806,121614,20100811,25000.00,111.951,1.864,,,,20100806,221356,1.00
ED5CE2D1BF4DB54F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,121435,20100811,1MM+,100.096,6.220,,,,20100806,221356,1.00
A8F508DEBBF97EA4,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,121613,20100811,5000.00,99.992,5.900,,,,20100806,221356,1.00
27BA133EA34EE395,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,121613,20100811,5000.00,99.992,5.900,,,,20100806,221356,1.00
3A60B28FDC26F551,P,13062RV54,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20150901,,,20100806,121500,20100811,125000.00,100.149,2.506,,,,20100806,221356,1.00
76CA56A53C03426D,S,799289GV9,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,3.500,20120801,,,20100806,121622,20100811,15000.00,104.875,0.997,,,,20100806,221356,1.00
D8183C7A255EF0ED,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,121458,20100819,500000.00,97.800,,S,,,20100806,221356,1.00
082F4DE61A0C1A49,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,121535,20100819,1000000.00,97.810,,S,,,20100806,221356,1.00
291171A6BB5AFD34,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,121613,20100811,5000.00,99.892,,,,,20100806,221356,1.00
75F9E7E0EA11056B,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,121613,20100811,5000.00,99.892,,,,,20100806,221356,1.00
3E9ED03237D9DABC,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100806,121542,20100811,100000.00,113.355,,,,,20100806,221356,1.00
EC30BE5813F082C5,D,792881TW4,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20111001,,,20100806,121500,20100811,100000.00,101.791,,,,,20100806,221356,1.00
99CEA12C0936F9CB,D,792881TW4,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20111001,,,20100806,121531,20100811,100000.00,101.816,,,,,20100806,221356,1.00
CA00963F0069AD4D,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100806,121541,20100811,100000.00,113.405,,,,,20100806,221356,1.00
E1AFE66165DE6175,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100806,121645,20100811,25000.00,96.120,5.336,,,,20100806,221356,1.00
CEB441B32E1C4569,S,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20100806,121645,20100811,25000.00,104.291,0.692,,,,20100806,221356,1.00
D2D6BEDBA94EE4B7,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100806,121645,20100811,25000.00,88.417,5.600,,,,20100806,221356,1.00
F5EB58235B67ED04,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,121650,20100811,5000.00,103.122,4.855,,,,20100806,221356,1.00
48649FE2BE5E5CAB,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100806,121347,20100811,25000.00,97.580,,,,,20100806,221356,1.00
5092D8D6C3175C46,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,121411,20100811,5000.00,103.450,,,,,20100806,221356,1.00
5BA95C58AD4D50A0,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100806,121617,20100811,40000.00,105.270,5.926,,,,20100806,221356,1.00
7A67595078F03E3D,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100806,121647,20100811,15000.00,99.388,0.632,,,,20100806,221356,1.00
18588E8B19612BED,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100806,121643,20100811,5000.00,106.309,4.095,,,,20100806,221356,1.00
7E1B6783AF9931E4,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,121213,20100811,25000.00,103.970,,,,,20100806,221356,1.00
22D3114CA04E5133,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100806,121653,20100811,50000.00,90.540,6.250,,,,20100806,221356,1.00
99314B884DC4690D,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100806,121635,20100811,50000.00,103.850,,,,,20100806,221356,1.00
5E042CE6E53B138F,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100806,121651,20100811,15000.00,99.244,,,,,20100806,221356,1.00
D6531496B34C32CC,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,121659,20100811,25000.00,103.500,3.880,,,,20100806,221356,1.00
4FDC43B5A784F1FE,S,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100806,105650,20100811,250000.00,104.199,2.250,,,,20100806,221356,1.00
54E0BC40E9DCA71C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,121700,20100811,75000.00,104.918,5.590,,,,20100806,221356,1.00
BF4C09EC61721A53,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100806,121659,20100811,25000.00,102.250,,,,,20100806,221356,1.00
8D2F486F3E275A97,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100806,121000,20100811,1MM+,121.710,2.010,,,,20100806,221356,1.00
73159852F813E456,P,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20100806,121650,20100811,10000.00,110.192,1.100,,,,20100806,221356,1.00
E87D9D15BAB3E604,S,130861CS4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20220801,,,20100806,121659,20100811,20000.00,44.296,6.918,,,,20100806,221356,1.00
624D83631CD3B458,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,121700,20100811,75000.00,103.418,,,,,20100806,221356,1.00
378346B37EA96410,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100806,121602,20100811,20000.00,98.780,,,,,20100806,221356,1.00
482391069CD18856,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100806,121700,20100811,25000.00,88.170,6.974,,,,20100806,221356,1.00
A0CA168DC243ECA4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,121706,20100811,20000.00,100.000,6.148,,,,20100806,221356,1.00
938E5DAC966B896F,P,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100806,121705,20100811,50000.00,100.679,4.782,,,,20100806,221356,1.00
CDC32E7127697A48,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,121400,20100811,210000.00,106.950,,,,,20100806,221356,1.00
8178BE262DAEB0C8,D,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100806,121705,20100811,50000.00,102.079,,,,,20100806,221356,1.00
C9CCDB4D451EC5A9,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,121252,20100811,10000.00,98.625,5.122,,,,20100806,221356,1.00
F12A5EBB27BBEE79,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100806,121300,20100811,25000.00,102.378,3.712,,,,20100806,221356,1.00
8E3042DB396E55B3,D,130861CS4,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20220801,,,20100806,121706,20100811,20000.00,43.796,,,,,20100806,221356,1.00
FE6D767C1DC90FD2,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100806,121313,20100811,25000.00,100.818,,,,,20100806,221356,1.00
F565AF7F271751E8,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100806,121700,20100811,20000.00,101.000,4.268,,,,20100806,221356,1.00
986C6BD671A56501,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100806,121720,20100811,35000.00,56.375,5.292,,,,20100806,221356,1.00
F0A7BE682FAB77F5,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,121713,20100811,25000.00,99.000,5.072,,,,20100806,221356,1.00
8FA8A13B5913DD6E,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100806,121556,20100811,15000.00,114.955,1.050,,,,20100806,221356,1.00
4F1D49F097B4276E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,121600,20100811,60000.00,94.553,5.400,,,,20100806,221356,1.00
D13778CE54BCF83C,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100806,121718,20100811,40000.00,103.860,1.000,,,,20100806,221356,1.00
6F6F139E368A2024,P,184378CS4,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20210801,,,20100806,120500,20100811,250000.00,108.137,2.961,,,,20100806,221356,1.00
D240907865DA58AB,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,121725,20100819,10000.00,100.516,4.178,,,,20100806,221356,1.00
17D808CAC6681550,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,121201,20100811,25000.00,105.827,2.824,,,,20100806,221356,1.00
255ACE6CBC1B17EC,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,121200,20100812,75000.00,114.142,3.240,,,,20100806,221356,1.00
F9E9D0F91D94E630,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,121200,20100812,85000.00,114.142,3.240,,,,20100806,221356,1.00
627400FEA72AC75E,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100806,121728,20100811,95000.00,113.602,2.878,,,,20100806,221356,1.00
8BE75D59F285C0AC,P,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20100806,121651,20100811,500000.00,108.262,0.771,,,,20100806,221356,1.00
AF753902E38499CF,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100806,121728,20100811,100000.00,77.791,3.549,,,,20100806,221356,1.00
EBC84DD1038C2BBE,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100806,121700,20100811,15000.00,102.573,4.313,,,,20100806,221356,1.00
0D1EEA120E2DD35F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,121732,20100824,5000.00,102.250,5.444,,,,20100806,221356,1.00
3B2FBED8E3B20E68,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,121734,20100811,25000.00,104.750,5.892,,,,20100806,221356,1.00
84334CB26CE5A68A,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100806,121539,20100811,1MM+,27.234,,P,,,20100806,221356,1.00
0B0BBC27409B9827,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100806,121600,20100811,200000.00,103.065,,,,,20100806,221356,1.00
A48068EF0BE83EF9,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100806,121728,20100811,95000.00,111.726,,,,,20100806,221356,1.00
0A57A979A6427EE5,P,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100806,121739,20100811,25000.00,100.019,4.496,,,,20100806,221356,1.00
073E620B1671C360,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,121726,20100811,30000.00,103.814,4.768,,,,20100806,221356,1.00
8F8C0BB3AE0776A1,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100806,121700,20100811,100000.00,110.185,1.075,,,,20100806,221356,1.00
EF233CDC1CE70048,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,121700,20100811,50000.00,105.750,2.668,,,,20100806,221356,1.00
D7655F6BC2364E01,S,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100806,121737,20100811,25000.00,103.766,2.007,,,,20100806,221356,1.00
EDBB98925763404B,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100806,121739,20100811,15000.00,102.364,3.500,,,,20100806,221356,1.00
21AE0EF22189B20D,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,121742,20100811,10000.00,107.000,3.175,,,,20100806,221356,1.00
EE2DDD402D510198,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,121711,20100811,15000.00,100.738,4.906,,,,20100806,221356,1.00
0A9E918E9D1885DC,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,121711,20100811,15000.00,100.638,,,,,20100806,221356,1.00
3E053C32DAA8589B,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100806,121503,20100812,1MM+,103.630,4.947,,,,20100806,221356,1.00
0FD55C8170724C7F,P,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100806,121732,20100811,125000.00,108.465,1.799,,,,20100806,221356,1.00
BC5BF0FB00104EA7,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,121711,20100811,15000.00,100.638,,,,,20100806,221356,1.00
ED27D6456948C5BD,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,121720,20100811,30000.00,99.250,,,,,20100806,221356,1.00
1A5C7A10C8B2DEA2,P,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100806,121600,20100811,10000.00,40.600,5.605,,,,20100806,221356,1.00
C28ACFA338F794C8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,121743,20100818,30000.00,101.000,4.625,,,,20100806,221356,1.00
B81BF0D3DEB078AC,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100806,121715,20100811,100000.00,104.077,0.400,,,,20100806,221356,1.00
3D33DB8471188ED4,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100806,121759,20100811,5000.00,91.090,5.100,,,,20100806,221356,1.00
77AA3BA1027DFE59,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100806,121800,20100811,35000.00,95.249,5.316,,,,20100806,221356,1.00
1D4F79349420884D,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100806,121805,20100811,5000.00,101.723,6.368,,,,20100806,221356,1.00
4384DB7264D346D7,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100806,121805,20100811,40000.00,35.814,5.390,,,,20100806,221356,1.00
1B8E71A26F823FD3,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100806,121754,20100819,150000.00,115.836,3.159,,,,20100806,221356,1.00
343C9A83F8A856D2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,121457,20100811,40000.00,92.779,5.000,,,,20100806,221356,1.00
55F8C0A8C25A8F14,P,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100806,121229,20100811,385000.00,103.225,4.590,,,,20100806,221356,1.00
D48044F6CC2AB5FB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,121720,20100811,30000.00,103.464,,,,,20100806,221356,1.00
7B6A8917DB8B21BC,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,121702,20100811,30000.00,103.714,,,,,20100806,221356,1.00
73ADD87091C65929,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100806,121753,20100811,5000.00,100.000,7.747,,,,20100806,221356,1.00
0E1B4C2528C0A549,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100806,121458,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
B0620109A07B5695,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100806,121618,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
C908E19CC8A72013,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100806,121718,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
7D5128CBC382939A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,121812,20100811,5000.00,105.250,6.295,,,,20100806,221356,1.00
F7B0B8D57ACFE9A1,D,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20100806,121803,20100811,35000.00,108.210,,,,,20100806,221356,1.00
1620BC3B4A85ECCA,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100806,121806,20100811,10000.00,115.274,2.638,,,,20100806,221356,1.00
A59F1331AD26F3ED,P,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20100806,121803,20100811,35000.00,107.993,0.969,,,,20100806,221356,1.00
1DA542EBCDCB4DB4,P,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20100806,121737,20100811,20000.00,50.000,11.779,,,,20100806,221356,1.00
BD6EFD5F5BDD4FA0,D,649901FG5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20170701,,,20100806,121803,20100811,35000.00,108.210,,,,,20100806,221356,1.00
11F37B08FCCF5404,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,121818,20100811,10000.00,102.250,6.038,,,,20100806,221356,1.00
B61980F82B71FACD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100806,121802,20100811,220000.00,99.400,5.045,,,,20100806,221356,1.00
197E69E3A8D60993,S,037114GD1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20190901,,,20100806,121806,20100811,25000.00,100.000,4.125,,,,20100806,221356,1.00
D752652CAEA4AA49,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100806,121806,20100811,5000.00,64.979,5.957,,,,20100806,221356,1.00
182AF01BEB5F7D02,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100806,121806,20100811,25000.00,103.015,3.415,,,,20100806,221356,1.00
003D4ADA85A8CB3D,S,280767UE2,EDINBURG TEX REF,20060201,4.450,20240301,,,20100806,121811,20100811,15000.00,103.738,3.699,,,,20100806,221356,1.00
5C24321843033931,D,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20100806,121619,20100811,30000.00,99.000,,,,,20100806,221356,1.00
FC16F4C3A6DD01C6,S,60242NDL2,MILWAUKEE WIS REDEV AUTH REV CAP APPREC-TAXABLE-PENSION-C,20031223,0.000,20360401,,,20100806,121814,20100811,10000.00,22.510,5.902,,,,20100806,221356,1.00
E414D3FD3E7BB7F2,S,016227DC1,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.950,20250801,Y,,20100806,121739,20100826,175000.00,100.000,3.950,,,,20100806,221356,1.00
E942110B26A8E3E0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100806,121818,20100811,20000.00,99.500,4.029,,,,20100806,221356,1.00
2B69FF1039315C2B,D,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20100806,121126,20100811,50000.00,102.370,,,,,20100806,221356,1.00
6DABB50249278539,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100806,121425,20100811,100000.00,105.832,,,,,20100806,221356,1.00
320C5F2D61BEA51C,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100806,121805,20100811,5000.00,64.779,,,,,20100806,221356,1.00
69BBCDDF7EE4116B,D,280767UE2,EDINBURG TEX REF,20060201,4.450,20240301,,,20100806,121811,20100811,15000.00,102.738,,,,,20100806,221356,1.00
77E94551A91FB9A9,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100806,120700,20100816,350000.00,103.112,,,,,20100806,221356,1.00
D937128A83707A12,P,421110D87,HAYS TEX CONS INDPT SCH DIST TERM CIB,20070101,4.500,20320815,,,20100806,121820,20100811,10000.00,99.014,4.571,,,,20100806,221356,1.00
3EE6192C325519D9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,121826,20100811,25000.00,105.241,5.924,,,,20100806,221356,1.00
FC883F323625212D,P,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20100806,121747,20100811,500000.00,106.989,0.597,,,,20100806,221356,1.00
49EF62C637B27E2D,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100806,121809,20100817,25000.00,100.000,4.999,,,,20100806,221356,1.00
2F8C7BBE08B106D2,S,665891DV6,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20150201,,,20100806,121821,20100811,70000.00,115.084,1.500,,,,20100806,221356,1.00
340F27DD965194A2,D,49130PFP4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,4.050,20140701,,,20100806,121746,20100811,25000.00,102.840,,,,,20100806,221356,1.00
D08FCC10A9397094,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100806,121400,20100811,300000.00,99.750,5.267,,,,20100806,221356,1.00
E93F93F948DE0BB3,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100806,121400,20100811,425000.00,103.477,5.538,,,,20100806,221356,1.00
3ED901643FDE064F,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100806,121400,20100811,25000.00,73.289,8.350,,,,20100806,221356,1.00
916177A4C24A8297,D,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100806,121732,20100811,125000.00,108.540,,,,,20100806,221356,1.00
C7E12353916D055C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,121834,20100811,5000.00,102.250,6.038,,,,20100806,221356,1.00
AE706F22EB45FA1A,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100806,121820,20100811,50000.00,101.125,3.240,,,,20100806,221356,1.00
6B81DB19737FADC0,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,121741,20100811,100000.00,97.070,,,,,20100806,221356,1.00
39284736C5A4CC78,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,121736,20100811,50000.00,79.572,,,,,20100806,221356,1.00
73535BB0E2B96195,D,512678NJ8,LAKEWOOD TWP N J GEN IMPT,20071101,4.000,20141101,,,20100806,121740,20100811,50000.00,110.698,,,,,20100806,221356,1.00
A13B7C52B6F5B24D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,121842,20100811,10000.00,104.750,5.892,,,,20100806,221356,1.00
5A0741AA47F39DE2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,121842,20100811,10000.00,105.166,5.941,,,,20100806,221356,1.00
867C95D7DC96692E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,121842,20100811,15000.00,105.250,6.295,,,,20100806,221356,1.00
8B75185B50373EBA,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100806,121811,20100811,15000.00,95.935,,,,,20100806,221356,1.00
7A705755BA7D3AFD,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,121400,20100811,10000.00,102.277,6.030,,,,20100806,221356,1.00
7300F23A76561475,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100806,121446,20100811,500000.00,104.000,3.504,,,,20100806,221356,1.00
426F873019EFA7C7,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,121426,20100811,10000.00,100.080,,,,,20100806,221356,1.00
4F4249D9DF3EC707,S,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100806,121700,20100811,1MM+,110.333,3.020,,,,20100806,221356,1.00
A14164EE25C33A2B,S,235865X80,DANBURY CONN ,20100715,4.000,20140715,,,20100806,120500,20100811,100000.00,112.018,0.880,,,Y,20100806,221356,1.00
982A979929D090BA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,121834,20100811,50000.00,81.572,8.072,,,,20100806,221356,1.00
40A2C2B15F9E2E81,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100806,121818,20100811,5000.00,112.877,,,,,20100806,221356,1.00
F8BD71E72C2FEB43,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100806,121837,20100811,20000.00,96.596,5.900,,,,20100806,221356,1.00
6370E61324475A76,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,121846,20100812,5000.00,104.602,4.638,,,,20100806,221356,1.00
8D3FB5AACEA9165E,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100806,121837,20100811,5000.00,102.500,4.308,,,,20100806,221356,1.00
997D7F1F99C1F9D8,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,121828,20100818,10000.00,101.000,4.625,,,,20100806,221356,1.00
8956FE0F0989784A,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100806,121752,20100811,500000.00,96.205,,,,,20100806,221356,1.00
E32F464FE790CBE1,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100806,121821,20100811,5000.00,91.578,6.654,,,,20100806,221356,1.00
EB6B5736CBAF9ECA,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100806,121629,20100811,30000.00,84.723,,,,,20100806,221356,1.00
AC4E55C4F7E45912,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100806,121854,20100811,5000.00,100.170,5.151,,,,20100806,221356,1.00
23A5E004009BE343,S,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100806,121837,20100811,10000.00,101.553,0.986,,,,20100806,221356,1.00
D2A0EC442CF1CF8C,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100806,121851,20100811,25000.00,106.364,0.649,,,,20100806,221356,1.00
9BF030691DEE9055,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,121800,20100811,20000.00,101.950,4.010,,,,20100806,221356,1.00
D7D392B45F97CB2D,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100806,121857,20100811,25000.00,99.994,4.500,,,,20100806,221356,1.00
3103E08FB159E041,S,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100806,121816,20100811,180000.00,110.426,1.950,,,,20100806,221356,1.00
78145112470179B0,D,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100806,121759,20100811,25000.00,102.915,,,,,20100806,221356,1.00
28C251ECA59B5BB2,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,121854,20100811,10000.00,101.874,4.181,,,,20100806,221356,1.00
B6B0FEFEA045A9B3,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,121857,20100831,5000.00,99.995,4.000,,,,20100806,221356,1.00
82966C0ED0431538,D,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100806,121641,20100811,500000.00,107.870,,,,,20100806,221356,1.00
84EDE1AFBE310018,P,795676MF9,SALT LAKE CNTY UTAH SER A,20100217,1.850,20141215,,,20100806,121800,20100811,100000.00,103.461,1.033,,,,20100806,221356,1.00
4261ED79FBD63F7D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100806,121855,20100811,5000.00,105.836,5.173,,,,20100806,221356,1.00
4F809038F6F8CC83,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,121911,20100811,100000.00,81.787,7.950,,,,20100806,221356,1.00
76DC9DE923664450,S,0121223D7,ALBANY CNTY N Y ,20061121,4.125,20220915,,,20100806,121912,20100811,40000.00,105.518,3.123,,,,20100806,221356,1.00
7E5CB2D0A366AB3C,S,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100806,121917,20100811,50000.00,116.396,1.610,,,,20100806,221356,1.00
6E87423335CC1590,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100806,121924,20100811,5000.00,100.820,1.566,,,,20100806,221356,1.00
BF0423B9563BAA4D,D,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100806,121907,20100811,50000.00,115.396,,,,,20100806,221356,1.00
8ECB7F1E8493EA3E,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100806,121555,20100811,50000.00,96.932,,,,,20100806,221356,1.00
0DBE360F0ECB60DC,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,121816,20100811,15000.00,82.012,,,,,20100806,221356,1.00
76F8359B6F182D5A,S,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100806,121800,20100811,10000.00,41.800,5.422,,,,20100806,221356,1.00
C23678226E24477A,P,720287BA8,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20331201,,,20100806,121736,20100811,840000.00,107.750,3.960,,,,20100806,221356,1.00
74A4C070EA9EBD89,D,720287BA8,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20331201,,,20100806,121736,20100811,840000.00,108.046,,,,,20100806,221356,1.00
0D0CA07B1741DEAE,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,121933,20100811,5000.00,102.750,4.644,,,,20100806,221356,1.00
359092A34D280B0A,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,121928,20100811,10000.00,72.203,5.200,,,,20100806,221356,1.00
AE4F83A6EE07F1ED,S,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100806,121929,20100811,50000.00,116.396,1.610,,,,20100806,221356,1.00
45EC8375CF147D56,P,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100806,121856,20100811,500000.00,108.080,0.769,,,,20100806,221356,1.00
1C3CE191D43990B1,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,121500,20100811,350000.00,99.750,,,,,20100806,221356,1.00
D1DE733D8F23B728,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100806,121930,20100811,200000.00,105.400,5.940,,,,20100806,221356,1.00
985867BCAA8F1072,D,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20100806,121720,20100811,500000.00,108.572,,,,,20100806,221356,1.00
E3A097F5F10D3D7D,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100806,121930,20100811,200000.00,103.400,,,,,20100806,221356,1.00
6A7276F2398D3E3B,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100806,121941,20100811,10000.00,100.000,2.149,,,,20100806,221356,1.00
C4DEA6875569E2FB,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,121930,20100811,10000.00,101.874,4.181,,,,20100806,221356,1.00
86EA2BE7E5B76BFF,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,121934,20100909,10000.00,100.000,3.999,,,,20100806,221356,1.00
02F15932431A59DD,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100806,121944,20100811,25000.00,103.015,3.415,,,,20100806,221356,1.00
EAD6802865E46061,P,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20100806,121930,20100811,25000.00,109.938,1.986,,,,20100806,221356,1.00
9ECF632B0D5A4B31,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100806,121934,20100811,70000.00,114.939,1.440,,,,20100806,221356,1.00
28184A01AA7CEA90,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100806,121936,20100811,30000.00,107.373,1.546,,,,20100806,221356,1.00
B69B1CE3F9D4C18E,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100806,121934,20100811,50000.00,100.000,4.350,,,,20100806,221356,1.00
3A4CB7596E51D331,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20100806,121924,20100811,25000.00,104.862,3.697,,,,20100806,221356,1.00
8A57B03EB5A612BC,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,121935,20100819,50000.00,101.528,3.814,,,,20100806,221356,1.00
F7194BF3A129D9A2,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100806,121900,20100811,100000.00,111.445,3.640,,,,20100806,221356,1.00
9AAE37494AA69333,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100806,121938,20100811,50000.00,110.189,2.484,,,,20100806,221356,1.00
000BE6C2E715938C,P,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20100806,121939,20100811,50000.00,108.541,1.815,,,,20100806,221356,1.00
155584A54BD2906B,D,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20100806,121930,20100811,25000.00,110.438,,,,,20100806,221356,1.00
B8AC76F44CBC1526,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100806,121934,20100811,70000.00,115.439,,,,,20100806,221356,1.00
89B9A654849A62C4,P,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20100806,121930,20100811,5000.00,99.108,4.494,,,,20100806,221356,1.00
EB6B2EBB8F18FE57,D,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100806,121919,20100811,50000.00,115.396,,,,,20100806,221356,1.00
5FB69EC297B40744,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,121935,20100819,50000.00,101.228,,,,,20100806,221356,1.00
DABC972225CBF657,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100806,121936,20100811,30000.00,107.873,,,,,20100806,221356,1.00
2601B3EF6A9F1C02,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100806,121938,20100811,50000.00,110.689,,,,,20100806,221356,1.00
CE650085540A7C13,D,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20100806,121939,20100811,50000.00,109.041,,,,,20100806,221356,1.00
DE74F9A44E6BC030,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,121943,20100819,50000.00,101.228,,,,,20100806,221356,1.00
FEB36FE806B4DFEC,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100806,121934,20100811,50000.00,100.000,,,,,20100806,221356,1.00
59F26266707ACE7D,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100806,121934,20100811,50000.00,100.000,,,,,20100806,221356,1.00
CD201EFDB5EE2F5B,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100806,121903,20100811,25000.00,103.360,,,,,20100806,221356,1.00
76E23E080E1CAF59,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,121954,20100818,10000.00,99.141,4.180,,,,20100806,221356,1.00
3F117A39589BE9E7,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100806,121742,20100811,500000.00,96.265,,,,,20100806,221356,1.00
286B1EA990878E10,P,160357SD2,CHARLESTON S C REF-SER B,20011001,5.000,20110701,,,20100806,121700,20100811,25000.00,103.577,0.948,,,,20100806,221356,1.00
9E1523C00717FC3A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,121957,20100811,5000.00,104.750,5.892,,,,20100806,221356,1.00
E58F7C43CC5739EE,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100806,121458,20100811,5000.00,102.000,,,,,20100806,221356,1.00
DDA7B4527EC5AC50,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,121957,20100811,5000.00,105.166,5.941,,,,20100806,221356,1.00
3F943CDA2C94CAFF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,121957,20100811,5000.00,105.250,6.295,,,,20100806,221356,1.00
651B1BE299AC1AC2,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,121950,20100817,25000.00,99.649,4.273,,,,20100806,221356,1.00
C963452D09672385,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100806,121906,20100811,5000.00,107.459,3.831,,,,20100806,221356,1.00
9477D8C18808A9A3,P,45884AWY5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20190701,,,20100806,121845,20100806,600000.00,114.000,2.758,,,,20100806,221356,1.00
C96E4EAAA7B4FCBD,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100806,122002,20100811,15000.00,99.000,6.139,,,,20100806,221356,1.00
6614D03F8052FCB0,P,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100806,122003,20100811,35000.00,103.086,3.620,,,,20100806,221356,1.00
E32563E9761538AA,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100806,121919,20100811,25000.00,101.928,4.307,,,,20100806,221356,1.00
9A7DB8E39A355EF9,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,121958,20100811,100000.00,105.531,3.246,,,,20100806,221356,1.00
6B8DE37700DF2772,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100806,122001,20100811,40000.00,112.163,3.240,,,,20100806,221356,1.00
0F55ECBD96C9F747,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,121958,20100811,100000.00,104.531,,,,,20100806,221356,1.00
D5C0E92E8B715B2E,D,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100806,122001,20100811,40000.00,111.163,,,,,20100806,221356,1.00
124A561BA441A1BC,D,0121223D7,ALBANY CNTY N Y ,20061121,4.125,20220915,,,20100806,121905,20100811,40000.00,104.268,,,,,20100806,221356,1.00
D6E1ABDE89877B19,D,0121223D7,ALBANY CNTY N Y ,20061121,4.125,20220915,,,20100806,121905,20100811,40000.00,104.518,,,,,20100806,221356,1.00
FFB1E15B6D1D4409,D,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100806,121909,20100811,45000.00,105.170,,,,,20100806,221356,1.00
A7858A4FB5382F87,D,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,,,20100806,121935,20100811,25000.00,102.915,,,,,20100806,221356,1.00
3E8C47F7F47A3E24,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100806,122013,20100811,25000.00,100.191,1.956,,,,20100806,221356,1.00
BB3C3D8BF60E4FC4,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100806,122003,20100811,20000.00,116.491,2.995,,,,20100806,221356,1.00
3A1B6BE2777D88EF,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,121642,20100811,25000.00,101.000,4.644,,,,20100806,221356,1.00
5DEB0C9D6CD7A571,S,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100806,122007,20100811,100000.00,123.707,2.016,,,,20100806,221356,1.00
35F5BC73A596743B,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,111203,20100831,500000.00,101.171,,S,,,20100806,221356,1.00
81A041BEBD32F18B,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100806,121917,20100806,1000000.00,100.000,,,,,20100806,221356,1.00
FD43FCF1CC763F5D,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100806,121935,20100806,1000000.00,100.000,,,,,20100806,221356,1.00
5442F02BA8C6ABDD,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,121842,20100812,25000.00,99.572,,,,,20100806,221356,1.00
55C56C766D94BE5C,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100806,122014,20100811,20000.00,111.029,2.035,,,,20100806,221356,1.00
E05A5D28EA2E71E0,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100806,122015,20100811,5000.00,103.350,4.531,,,,20100806,221356,1.00
796C7A7721F87A34,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,121434,20100826,10000.00,100.000,4.499,,,,20100806,221356,1.00
7ED7915CA5B1ED74,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,121451,20100819,35000.00,98.630,,,,,20100806,221356,1.00
643BBD6B061F5600,D,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100806,121852,20100811,45000.00,105.420,,,,,20100806,221356,1.00
712CE8B5FF5C0446,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,121549,20100811,25000.00,99.000,,,,,20100806,221356,1.00
6497AA21018B2E0B,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,121919,20100811,1000000.00,108.681,,,,,20100806,221356,1.00
BD48DD8DFCF43999,D,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100806,122007,20100811,100000.00,123.607,,,,,20100806,221356,1.00
C3579C0331CE0E8C,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,121930,20100811,65000.00,96.000,5.264,,,,20100806,221356,1.00
63393341DAF9D164,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100806,122012,20100811,5000.00,100.000,7.747,,,,20100806,221356,1.00
4A8ADFCB94827474,D,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100806,121454,20100811,60000.00,38.101,,,,,20100806,221356,1.00
B7809DA30EEF6D27,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100806,122012,20100811,5000.00,106.750,2.750,,,,20100806,221356,1.00
CB6CABA827586546,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100806,122014,20100811,20000.00,110.529,,,,,20100806,221356,1.00
DA839E56E7C699C6,P,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100806,122021,20100811,15000.00,98.010,5.891,,,,20100806,221356,1.00
13A2EAB8B7771A78,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100806,122022,20100811,20000.00,105.094,2.856,,,,20100806,221356,1.00
C8B4A11772213F1A,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100806,122018,20100811,25000.00,93.555,4.913,,,,20100806,221356,1.00
72007A249C1C0171,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100806,121609,20100811,40000.00,93.928,,,,,20100806,221356,1.00
A5F29A0359648D4D,P,49474EZQ9,KING CNTY WASH REF-LTD TAX,20061214,4.000,20190101,,,20100806,122024,20100809,100000.00,108.697,2.519,,,,20100806,221356,1.00
E4E1CC5495FE690E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100806,122013,20100811,10000.00,100.000,7.747,,,,20100806,221356,1.00
4EEC66E06C3F2C3E,D,49474EZQ9,KING CNTY WASH REF-LTD TAX,20061214,4.000,20190101,,,20100806,122024,20100809,100000.00,108.697,,,,,20100806,221356,1.00
2A40FBA8969D1179,S,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100806,122032,20100824,15000.00,103.023,2.050,,,,20100806,221356,1.00
D6617CDBB06176E2,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100806,122019,20100811,40000.00,104.473,1.401,,,,20100806,221356,1.00
4B14A975519798EB,S,624437AZ2,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.500,20280601,,,20100806,122027,20100811,15000.00,103.000,3.647,,,,20100806,221356,1.00
0FC55ABD98CB3EDC,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100806,121810,20100811,500000.00,108.390,,,,,20100806,221356,1.00
16381A6C36A7C739,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100806,122033,20100819,50000.00,100.000,4.000,,,Y,20100806,221356,1.00
4CB58881E3482FF6,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100806,121737,20100811,85000.00,113.237,1.224,,,,20100806,221356,1.00
22E32B886940EB48,D,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100806,122007,20100811,25000.00,91.655,,,,,20100806,221356,1.00
9328608DAF8C679F,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100806,122028,20100811,5000.00,64.779,6.000,,,,20100806,221356,1.00
01BDB0AE71FE68C9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,122038,20100811,15000.00,98.500,5.112,,,,20100806,221356,1.00
6EF816A2D310AEA8,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100806,122027,20100811,5000.00,64.779,,,,,20100806,221356,1.00
69B62BA9819504B6,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100806,122040,20100811,5000.00,93.790,4.909,,,,20100806,221356,1.00
8E99F037658E3894,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,122038,20100811,15000.00,96.625,,,,,20100806,221356,1.00
B1E1B0DCD40A2CC1,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100806,122040,20100811,10000.00,100.260,5.100,,,,20100806,221356,1.00
BA4C0BE83C0291E8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,122041,20100811,10000.00,100.500,6.080,,,,20100806,221356,1.00
901B9BEA11C52054,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,122045,20100811,5000.00,103.180,6.024,,,,20100806,221356,1.00
0C0C7A81F7873A2C,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100806,122046,20100811,10000.00,100.000,2.549,,,,20100806,221356,1.00
2925DD25A472BA48,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,122043,20100811,10000.00,103.118,5.436,,,,20100806,221356,1.00
15CF6BF629F4192E,D,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100806,121731,20100811,125000.00,108.600,,,,,20100806,221356,1.00
2C380CA9F80CBEBE,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100806,121845,20100811,25000.00,103.610,,,,,20100806,221356,1.00
6ADFBF14AD7DD071,D,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20100806,121402,20100811,10000.00,93.012,,,,,20100806,221356,1.00
B6C43B7193EED5B7,D,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100806,122032,20100824,15000.00,102.003,,,,,20100806,221356,1.00
E26CAED7BCDBE9C0,D,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100806,120200,20100806,100000.00,100.000,,,,,20100806,221356,1.00
0E9AC596C0FA21EF,D,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100806,120100,20100806,100000.00,100.000,,,,,20100806,221356,1.00
7A0FCE1142E54995,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,122050,20100818,50000.00,98.543,4.100,,,,20100806,221356,1.00
4F443B3897425606,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100806,122048,20100811,25000.00,104.604,5.400,,,,20100806,221356,1.00
ADCB6BBC0014FF77,P,724581KA0,PITTSBURG CALIF UNI SCH DIST ,20071010,4.100,20200801,,,20100806,122049,20100811,10000.00,101.518,3.850,,,,20100806,221356,1.00
22BC4339991255B9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,122000,20100811,5000.00,95.209,5.350,,,,20100806,221356,1.00
C1642EF7C8014438,D,724581KA0,PITTSBURG CALIF UNI SCH DIST ,20071010,4.100,20200801,,,20100806,122049,20100811,10000.00,101.518,,,,,20100806,221356,1.00
046ACE4BDE149521,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100806,122054,20100811,10000.00,103.720,6.051,,,,20100806,221356,1.00
600C23E6D0B014C2,S,14689QAJ0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20200101,Y,,20100806,122046,20100825,15000.00,103.440,2.583,,,,20100806,221356,1.00
77F7A9892066CEA4,S,854493AJ2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.800,20140801,,,20100806,122050,20100811,25000.00,105.692,3.260,,,,20100806,221356,1.00
55154A73A7A7EECF,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100806,122045,20100811,10000.00,104.062,4.007,,,,20100806,221356,1.00
27A0EB9CA954F858,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100806,122045,20100811,100000.00,107.029,3.056,,,,20100806,221356,1.00
0BA8B56DE3789526,P,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20100806,122047,20100811,15000.00,101.869,1.200,,,,20100806,221356,1.00
03A2CC50555A9F30,P,64988P5J1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20151101,,,20100806,122052,20100811,30000.00,104.796,3.000,,,,20100806,221356,1.00
956013417E630A7D,D,14689QAJ0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20200101,Y,,20100806,122052,20100825,15000.00,102.211,,,,,20100806,221356,1.00
A1CCF342D390BE5D,D,657853AR8,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20170701,,,20100806,121906,20100811,40000.00,99.010,,S,,,20100806,221356,1.00
4A78D751F412AD7C,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100806,121916,20100811,600000.00,69.180,,S,,,20100806,221356,1.00
BF344E7BA7606527,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,122042,20100811,10000.00,101.792,,,,,20100806,221356,1.00
0CF72EB14BD63E17,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100806,121851,20100811,240000.00,107.515,1.520,,,,20100806,221356,1.00
666E015D5834D2E7,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,122033,20100811,20000.00,103.287,4.210,,,,20100806,221356,1.00
1EF0B594CE6CE74B,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100806,121511,20100811,250000.00,93.875,,,,,20100806,221356,1.00
AC868C648F758772,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100806,122103,20100901,15000.00,94.260,5.431,,,,20100806,221356,1.00
2CB7A84BEBABF410,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,122059,20100811,75000.00,109.000,6.661,,,,20100806,221356,1.00
D8D79E45388E57D1,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100806,122057,20100811,10000.00,100.115,4.611,,,,20100806,221356,1.00
4CFF5A22EC4A2075,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100806,122044,20100811,10000.00,111.430,,,,,20100806,221356,1.00
93E6D4350BE3ED93,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100806,122104,20100811,100000.00,104.051,1.051,,,,20100806,221356,1.00
37F7D95F586CDAB4,D,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100806,122005,20100811,100000.00,123.607,,,,,20100806,221356,1.00
0C51DFA331BF8CEF,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,121915,20100811,1000000.00,108.741,,,,,20100806,221356,1.00
62E1C963F02E7FCE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,122000,20100811,25000.00,101.000,4.890,,,,20100806,221356,1.00
F10B6A2DCB269C1C,S,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100806,122042,20100811,50000.00,103.494,3.574,,,,20100806,221356,1.00
95C78BA2525F48F8,P,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20100806,122052,20100811,15000.00,104.639,4.555,,,,20100806,221356,1.00
D06CAE5D9DD6760D,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100806,122116,20100811,20000.00,107.680,1.127,,,,20100806,221356,1.00
DC34920B3625FD05,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100806,122050,20100811,20000.00,104.190,4.880,,,,20100806,221356,1.00
235841EFF520BD49,D,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100806,122042,20100811,50000.00,103.194,,,,,20100806,221356,1.00
3C0D5F79DF633C0B,D,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100806,122042,20100811,50000.00,103.194,,,,,20100806,221356,1.00
8839A4F084359F9A,D,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20100806,122052,20100811,15000.00,104.939,,,,,20100806,221356,1.00
7287C2D20AA7AB14,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100806,122056,20100811,10000.00,93.030,,S,,,20100806,221356,1.00
7CE9319A6CB178EC,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100806,122056,20100811,10000.00,100.030,,S,,,20100806,221356,1.00
92479FDCAA6D8958,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,122125,20100817,25000.00,102.500,6.273,,,,20100806,221356,1.00
97EDDED36E4FE5BB,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,122114,20100819,50000.00,99.750,4.141,,,,20100806,221356,1.00
E046AF8642F3FE71,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100806,122115,20100811,25000.00,103.991,3.572,,,,20100806,221356,1.00
A3C3217EAB87F924,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100806,122120,20100819,10000.00,102.000,4.749,,,,20100806,221356,1.00
9F137728A39A12BE,S,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20100806,122121,20100811,10000.00,107.750,3.701,,,,20100806,221356,1.00
0B391AEA19A26777,P,182324RZ8,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20210415,,,20100806,122122,20100811,5000.00,104.364,3.350,,,,20100806,221356,1.00
202899A695CAE1CE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100806,122057,20100811,30000.00,98.009,,,,,20100806,221356,1.00
28F63877DA7C4427,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100806,122000,20100811,65000.00,106.078,1.050,,,,20100806,221356,1.00
6D49FEA458069424,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100806,122045,20100811,5000.00,109.398,3.543,,,,20100806,221356,1.00
3BF4C26CB03F0D26,P,44635PAU9,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,4.250,20120715,,,20100806,122120,20100811,50000.00,106.825,0.680,,,,20100806,221356,1.00
DB3C77887C1C3A49,P,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100806,122123,20100811,25000.00,108.000,1.650,,,,20100806,221356,1.00
BF82CBDE1300B609,D,44635PAU9,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,4.250,20120715,,,20100806,122120,20100811,50000.00,106.825,,,,,20100806,221356,1.00
4071A98133211F0F,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100806,122122,20100811,25000.00,68.968,4.184,,,,20100806,221356,1.00
4B464D52FA33E57C,P,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20100806,122128,20100811,25000.00,98.500,5.252,,,,20100806,221356,1.00
C1B0BE37D05B8491,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100806,121258,20100811,30000.00,74.252,,,,,20100806,221356,1.00
2C1A8A57B37A1F16,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100806,122134,20100811,5000.00,96.811,5.250,,,,20100806,221356,1.00
FC43F9F9F54FC4DC,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100806,122122,20100811,25000.00,67.968,,,,,20100806,221356,1.00
B107830ED8AA514C,P,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100806,122132,20100811,25000.00,100.450,4.834,,,,20100806,221356,1.00
BA99A0191C729784,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100806,122100,20100811,20000.00,106.251,3.515,,,,20100806,221356,1.00
3DF573BA96730C07,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100806,122100,20100811,25000.00,98.473,5.106,,,,20100806,221356,1.00
C270EE37D3920507,S,721174TP5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.125,20231201,,,20100806,122138,20100811,5000.00,101.940,3.497,,,,20100806,221356,1.00
41AB969F0395F06F,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20100806,122138,20100811,5000.00,102.450,3.700,,,,20100806,221356,1.00
8CCFC798302C40CD,P,691599HY3,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20130501,,,20100806,122135,20100811,50000.00,105.286,0.650,,,,20100806,221356,1.00
D90D8CBEF8B907E2,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,122133,20100811,5000.00,100.000,5.243,,,,20100806,221356,1.00
06CB1D0A9ED42702,P,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100806,122133,20100811,25000.00,96.500,6.485,,,,20100806,221356,1.00
F6F1D76E3969B5D4,D,691599HY3,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20130501,,,20100806,122135,20100811,50000.00,105.286,,,,,20100806,221356,1.00
9A2ED745CDDF5F23,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100806,122137,20100812,100000.00,98.625,5.109,,,,20100806,221356,1.00
571E82C5F439DAA3,S,792881TW4,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20111001,,,20100806,122113,20100811,100000.00,101.816,0.400,,,,20100806,221356,1.00
91E84B831A064DB7,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,122118,20100811,25000.00,102.796,2.426,,,,20100806,221356,1.00
E99FCDC93409A5E9,S,791311PH0,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20150701,,,20100806,122026,20100811,75000.00,89.500,2.282,,,,20100806,221356,1.00
999C3173E2291988,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100806,122129,20100811,25000.00,67.968,,,,,20100806,221356,1.00
509880ABD9B8A280,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100806,122141,20100811,25000.00,100.650,5.312,,,,20100806,221356,1.00
B6896F3C04D1391E,P,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100806,122140,20100810,15000.00,101.250,4.886,,,,20100806,221356,1.00
821D777539B9E709,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,122119,20100811,25000.00,102.546,,,,,20100806,221356,1.00
FB2611B393451247,S,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20100806,121901,20100811,30000.00,103.878,1.860,,,,20100806,221356,1.00
FFABA802EC723487,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100806,122118,20100811,25000.00,102.546,,,,,20100806,221356,1.00
E394DD325806D7DA,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,122011,20100810,75000.00,101.987,,,,,20100806,221356,1.00
39EC782F7F1224C2,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100806,122038,20100811,25000.00,104.350,,,,,20100806,221356,1.00
ADA15A46F0D5F9F7,D,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.375,20200601,Y,,20100806,122011,20100902,30000.00,102.000,,,,,20100806,221356,1.00
D5537ED5A14FF1BA,D,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20100806,121903,20100811,30000.00,102.878,,,,,20100806,221356,1.00
03E748239275BB82,D,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20100806,121901,20100811,30000.00,102.878,,,,,20100806,221356,1.00
8948291CB3DBC414,P,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100806,122147,20100811,80000.00,106.572,0.740,,,,20100806,221356,1.00
6A81768CB3428A39,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100806,122149,20100811,25000.00,97.750,5.157,,,,20100806,221356,1.00
5CC84F0F6805E805,S,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20100806,122150,20100811,100000.00,108.718,0.601,,,,20100806,221356,1.00
1EAF9A236D44B185,D,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100806,122147,20100811,80000.00,106.572,,,,,20100806,221356,1.00
CE6167C530C30638,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100806,122153,20100811,200000.00,104.716,3.700,,,,20100806,221356,1.00
1393E95023031384,D,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100806,122058,20100811,1000000.00,100.904,,,,,20100806,221356,1.00
130EB5C30E2872BA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,122000,20100811,10000.00,95.209,5.350,,,,20100806,221356,1.00
8F9FCE8A385028C3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,122100,20100811,25000.00,95.209,5.350,,,,20100806,221356,1.00
68E34F3F54F2FCE5,S,757555DF1,REDLANDS CALIF REF,20031105,5.000,20140201,,,20100806,121616,20100811,55000.00,113.250,1.100,,,,20100806,221356,1.00
979AA81D943D9DA7,D,421110D87,HAYS TEX CONS INDPT SCH DIST TERM CIB,20070101,4.500,20320815,,,20100806,121820,20100811,10000.00,99.014,,,,,20100806,221356,1.00
A4A91498FDBBBF94,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100806,122200,20100811,35000.00,99.460,5.037,,,,20100806,221356,1.00
1DF242A2E78FFF4C,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,122202,20100817,25000.00,99.997,4.500,,,,20100806,221356,1.00
3E391D694962A25D,P,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100806,122156,20100811,215000.00,108.381,2.958,,,,20100806,221356,1.00
7C687824244306B7,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100806,122155,20100811,10000.00,99.270,5.317,,,,20100806,221356,1.00
823F2762621CF5F1,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100806,122156,20100811,215000.00,108.881,,,,,20100806,221356,1.00
16DBEE654F64B755,P,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100806,122157,20100811,300000.00,105.218,3.330,,,,20100806,221356,1.00
A2718878366299ED,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100806,122200,20100811,25000.00,94.040,5.562,,,,20100806,221356,1.00
2B91D20F340A69D9,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100806,122203,20100811,10000.00,94.040,5.562,,,,20100806,221356,1.00
6EFD1AC469B523DD,P,640533AZ8,NEOSHO CNTY KANS CMNTY COLLEGE REF & IMPT-STUDENT UN & DORM,19991201,7.000,20300601,,,20100806,122201,20100811,5000.00,98.500,7.141,,,,20100806,221356,1.00
2295DC5C4A235343,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100806,122155,20100811,10000.00,98.395,,,,,20100806,221356,1.00
727320C3344E0C2B,S,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20100806,122158,20100811,15000.00,102.499,4.025,,,,20100806,221356,1.00
9E06C2C214139F80,P,232420BC2,CUYUNA RANGE HOSP DIST MINN ,20050830,4.500,20130601,,,20100806,122120,20100811,10000.00,99.200,4.806,,,,20100806,221356,1.00
E07FB654B3FC9ADF,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100806,122201,20100811,55000.00,105.645,0.650,,,,20100806,221356,1.00
D5135E1744EB70C0,D,391694FD3,GREATER EGG HARBOR N J REGL ,20071215,4.125,20200201,,,20100806,122157,20100811,300000.00,105.718,,,,,20100806,221356,1.00
705625C1E4A97204,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100806,122201,20100811,55000.00,105.645,,,,,20100806,221356,1.00
606A61771BD70981,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,122200,20100811,10000.00,98.805,5.073,,,,20100806,221356,1.00
155F3FCA42E1A054,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,122214,20100811,10000.00,104.000,5.992,,,,20100806,221356,1.00
6EDA9A17F9F7AF5B,S,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20100806,122204,20100811,25000.00,106.586,2.862,,,,20100806,221356,1.00
11A782BDF42CA665,P,20772GM62,CONNECTICUT ST SER B,20080626,5.000,20120415,,,20100806,122138,20100811,500000.00,107.233,0.657,,,,20100806,221356,1.00
B0A4686D042C877B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100806,121846,20100811,100000.00,98.164,4.906,,,,20100806,221356,1.00
49717A6BF8C1E0DB,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20100806,122204,20100811,25000.00,105.336,,,,,20100806,221356,1.00
501703291D2356DB,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100806,122220,20100811,5000.00,56.770,4.837,,,,20100806,221356,1.00
228A0459EAB2EFA3,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100806,122159,20100813,445000.00,100.000,0.000,,,,20100806,221356,1.00
B6F4D40B62F81354,P,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20100806,122212,20100811,25000.00,105.099,1.183,,,,20100806,221356,1.00
14CD8B0917204EA2,P,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20100806,121422,20100811,15000.00,99.875,3.770,,,,20100806,221356,1.00
0B243D907C6B2168,D,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20100806,122212,20100811,25000.00,105.099,,,,,20100806,221356,1.00
D550F58C38A9B83A,S,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100806,122218,20100811,10000.00,97.810,4.942,,,,20100806,221356,1.00
1B46B8B31D9F3C33,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100806,122215,20100811,15000.00,103.523,3.205,,,,20100806,221356,1.00
F954B8FE643CD89D,D,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100806,122100,20100811,35000.00,103.627,,,,,20100806,221356,1.00
775A351482240E8E,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100806,121800,20100811,35000.00,95.249,,,,,20100806,221356,1.00
BCFC533750F75C81,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100806,121739,20100811,25000.00,100.019,,,,,20100806,221356,1.00
C5C1537A4AE54210,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100806,122215,20100811,15000.00,101.823,,,,,20100806,221356,1.00
9753694E9E3731D8,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100806,122215,20100811,15000.00,101.569,,,,,20100806,221356,1.00
E8E267B07F8CE1F0,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100806,121953,20100811,20000.00,98.000,,S,,,20100806,221356,1.00
56A539F91CF17940,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,122227,20100811,50000.00,79.447,,,,,20100806,221356,1.00
95C7378437902B61,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100806,122200,20100811,10000.00,106.251,3.515,,,,20100806,221356,1.00
BF4B66A31432FA0A,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100806,122200,20100811,40000.00,108.600,1.373,,,,20100806,221356,1.00
79329F4F465FAA0F,P,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100806,122219,20100810,35000.00,101.250,4.886,,,,20100806,221356,1.00
46FA479FD67D2D7C,P,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20100806,122220,20100811,40000.00,105.531,1.292,,,,20100806,221356,1.00
390E8207F31A6115,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100806,122200,20100811,25000.00,104.696,4.000,,,,20100806,221356,1.00
BF862971B5173177,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100806,121538,20100811,35000.00,117.046,2.462,,,,20100806,221356,1.00
982F3863DBA833EB,S,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20100806,122230,20100811,200000.00,116.069,2.155,,,,20100806,221356,1.00
806447C5D209CEDC,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100806,122128,20100811,10000.00,90.530,5.181,,,,20100806,221356,1.00
F82F6BC862135EC9,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,122230,20100811,15000.00,84.260,6.158,,,,20100806,221356,1.00
2E81B39B9899382A,D,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20100806,122230,20100811,200000.00,115.069,,,,,20100806,221356,1.00
CA8EF31A2A87A254,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100806,122244,20100811,15000.00,17.813,5.966,,,,20100806,221356,1.00
222C8605EE7823A7,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.573,6.460,,,Y,20100806,221356,1.00
D8A70E59DACDD5BE,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,122220,20100825,50000.00,101.000,2.323,,,,20100806,221356,1.00
37242FE42B46DAE4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,122213,20100811,25000.00,99.939,4.504,,,,20100806,221356,1.00
C678C442CA095DF5,D,341537BV9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20260501,,,20100806,121601,20100811,10000.00,99.342,,S,,,20100806,221356,1.00
DFB2A67F937CCD8D,P,791311PH0,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20150701,,,20100806,122023,20100811,75000.00,89.638,2.250,,,,20100806,221356,1.00
BDD9FD2A7C066B27,P,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100806,122226,20100811,100000.00,105.314,3.009,,,,20100806,221356,1.00
51542DE48C40F0F2,S,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20100806,122240,20100817,40000.00,89.880,6.151,,,,20100806,221356,1.00
7137708E6C9CC8F5,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,122218,20100825,50000.00,100.000,,,,,20100806,221356,1.00
A192AA13128C3564,P,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20100806,121348,20100811,25000.00,115.949,1.132,,,,20100806,221356,1.00
B5AF7E6B762F342B,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,122213,20100811,25000.00,99.839,,,,,20100806,221356,1.00
E52AED3F24A6AA7D,D,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100806,122156,20100811,200000.00,102.745,,P,,,20100806,221356,1.00
D55CF70C34C1CE8D,D,616332BD3,MOOSE LAKE MINN WTR & LT COMMN SER A,20040401,3.900,20160201,,,20100806,121609,20100811,25000.00,100.300,,,,,20100806,221356,1.00
54845081B599C314,S,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20100806,122225,20100811,50000.00,108.793,0.400,,,,20100806,221356,1.00
54A4D51D1074475D,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20100806,122132,20100811,25000.00,100.450,,,,,20100806,221356,1.00
96E66BD1A6D5A0D9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,122255,20100811,10000.00,101.098,6.000,,,,20100806,221356,1.00
77192E4AC17C51CF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,122255,20100811,10000.00,103.180,6.024,,,,20100806,221356,1.00
C1417CDEBBA086B5,P,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100806,121158,20100811,15000.00,113.698,1.299,,,,20100806,221356,1.00
B265A53CCB5B5B99,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100806,122245,20100820,25000.00,100.807,4.147,,,,20100806,221356,1.00
223BD13233EA76A7,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100806,122248,20100811,50000.00,106.250,3.663,,,,20100806,221356,1.00
D2A840818BB5AE4C,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100806,122254,20100811,400000.00,98.000,6.582,,,,20100806,221356,1.00
ED33F4111374E836,P,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20100806,122257,20100811,25000.00,95.100,5.339,,,,20100806,221356,1.00
6C84D9C0338C2BD2,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100806,121320,20100811,30000.00,85.350,,,,,20100806,221356,1.00
93CB3A2F8F992CDD,P,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100806,122305,20100810,15000.00,101.000,4.933,,,,20100806,221356,1.00
6E9C353B9665E432,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,122307,20100819,5000.00,102.500,5.920,,,,20100806,221356,1.00
7F0975E779F33712,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100806,122203,20100811,215000.00,108.881,,,,,20100806,221356,1.00
6F4094E21843DFC5,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100806,122207,20100811,15000.00,112.000,,,,,20100806,221356,1.00
610EBC9A9EEB78C2,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100806,122258,20100811,10000.00,100.139,5.150,,,,20100806,221356,1.00
7F50D0F43A433774,P,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100806,103710,20100811,70000.00,52.000,4.976,,,,20100806,221356,1.00
558A42EC8FA54DB9,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100806,122236,20100811,10000.00,99.900,5.008,,,,20100806,221356,1.00
0057665428687988,S,392442WN5,GREECE N Y PUB IMPT,20021101,3.400,20121101,,,20100806,122200,20100811,100000.00,103.466,0.550,,,,20100806,221356,1.00
B84B3A4C5C3485E5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,122100,20100811,5000.00,95.209,5.350,,,,20100806,221356,1.00
CB74C6DB8B706735,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,122200,20100811,5000.00,95.209,5.350,,,,20100806,221356,1.00
E1B07D64E16B56A1,S,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100806,122309,20100811,35000.00,100.000,4.525,,,,20100806,221356,1.00
59553E2E6E8D2638,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100806,122200,20100811,5000.00,89.304,5.730,,,,20100806,221356,1.00
7073420DE182E7E0,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100806,122307,20100811,15000.00,102.261,4.631,,,,20100806,221356,1.00
E7BD063A2CC6B163,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100806,120145,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
A93F83C6C2746DB9,P,271015KX6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20240901,,,20100806,122253,20100811,75000.00,111.845,3.465,,,,20100806,221356,1.00
326FCF27D5FA35E4,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100806,122255,20100811,5000.00,100.627,4.616,,,,20100806,221356,1.00
642DAC4552B84B9E,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100806,121900,20100806,100000.00,100.000,,,,,20100806,221356,1.00
628D57BE06541965,S,960351CZ5,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20260301,,,20100806,122313,20100811,25000.00,106.611,3.288,,,,20100806,221356,1.00
4F0F8750E82C4DCA,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,122322,20100826,25000.00,102.000,4.642,,,,20100806,221356,1.00
98AED824E0E813A1,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100806,122255,20100811,5000.00,100.466,,,,,20100806,221356,1.00
DA007CAE25F235D2,D,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100806,122313,20100811,30000.00,98.020,,,,,20100806,221356,1.00
5A8EA00EF1F6F5D3,D,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100806,122248,20100811,65000.00,105.952,,,,,20100806,221356,1.00
52801AEB83DAE466,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,,,20100806,122210,20100811,40000.00,98.800,,,,,20100806,221356,1.00
28CBA6BEFDE83B58,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,120100,20100811,75000.00,103.057,,,,,20100806,221356,1.00
0B3CAF0F34120882,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,250000.00,9.878,6.750,,,Y,20100806,221356,1.00
B895A406EC08FE11,S,373046NJ6,GEORGETOWN TEX INDPT SCH DIST ,20060115,5.000,20120215,,,20100806,122322,20100811,25000.00,106.458,0.696,,,,20100806,221356,1.00
859776FFDC1619AB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,122306,20100811,100000.00,107.200,,,,,20100806,221356,1.00
3387166B3366EB52,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100806,122306,20100811,100000.00,107.200,3.400,,,,20100806,221356,1.00
886E7114E8A2EEF4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,122249,20100811,20000.00,99.551,5.530,,,,20100806,221356,1.00
F06ECEF036F0E8CE,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100806,122317,20100811,15000.00,114.858,3.244,,,,20100806,221356,1.00
84113F0A421EE6D3,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100806,122251,20100811,50000.00,105.729,0.300,,,,20100806,221356,1.00
9E6BCA328D8E060D,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100806,122317,20100811,15000.00,112.857,,,,,20100806,221356,1.00
2B95215301DF2160,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,122212,20100811,25000.00,99.839,,,,,20100806,221356,1.00
092E28934FE225A2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,122228,20100811,1000000.00,107.599,,S,,,20100806,221356,1.00
F53C499F37AFE7E3,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100806,122321,20100901,10000.00,100.000,5.624,,,,20100806,221356,1.00
FAB6BCB03351A3C1,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100806,122003,20100811,35000.00,98.800,,S,,,20100806,221356,1.00
B5F9C8199E4997F6,P,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100806,122326,20100811,20000.00,99.152,5.200,,,,20100806,221356,1.00
B07F92301F8C21AC,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100806,122200,20100811,15000.00,112.250,1.850,,,,20100806,221356,1.00
6D133370021FAFCC,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100806,122314,20100811,25000.00,105.431,3.949,,,,20100806,221356,1.00
1E88121D914DAB7C,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,122200,20100811,25000.00,99.589,4.526,,,,20100806,221356,1.00
E5E7734AAB7BC682,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,122009,20100811,40000.00,97.750,,S,,,20100806,221356,1.00
FC24978B0AC8C74B,P,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100806,122000,20100811,1MM+,92.400,5.774,,,,20100806,221356,1.00
9AF3E35E287B6833,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100806,122336,20100811,25000.00,84.680,6.323,,,,20100806,221356,1.00
DDD517504A83DD9C,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100806,122335,20100811,25000.00,35.814,5.390,,,,20100806,221356,1.00
F2D857DBE9A684E8,P,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20100806,121900,20100810,50000.00,110.260,1.287,,,,20100806,221356,1.00
B88074F2B4B39C8B,D,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100806,122224,20100811,100000.00,105.449,,,,,20100806,221356,1.00
591A9399950FDB2C,D,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100806,122225,20100811,100000.00,105.389,,,,,20100806,221356,1.00
1ED263D0CBFA698B,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,121451,20100819,35000.00,98.880,,,,,20100806,221356,1.00
E7B870C543200316,D,650014AZ6,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20140401,,,20100806,121900,20100810,50000.00,110.260,,,,,20100806,221356,1.00
6898C2D8B8DA5840,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,122331,20100811,35000.00,101.250,4.301,,,,20100806,221356,1.00
5634681F6CAF4205,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100806,122333,20100811,50000.00,60.945,4.565,,,,20100806,221356,1.00
D92ADA844149D933,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100806,122332,20100811,85000.00,99.650,6.567,,,,20100806,221356,1.00
8DDFFA167158360B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,122323,20100811,100000.00,108.378,2.000,,,,20100806,221356,1.00
12B48D0D2CB4EC1E,S,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,,,20100806,122321,20100811,20000.00,99.621,3.140,,,,20100806,221356,1.00
50E17296295A36D7,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100806,122000,20100811,30000.00,98.259,,,,,20100806,221356,1.00
66A807280601C0A7,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100806,122333,20100811,25000.00,100.000,4.499,,,,20100806,221356,1.00
099DB3EA060448E6,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100806,122333,20100811,25000.00,98.125,,,,,20100806,221356,1.00
547B258FBB97295E,P,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100806,122345,20100810,10000.00,101.000,4.933,,,,20100806,221356,1.00
11076DBCB2B63CB1,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100806,122336,20100811,50000.00,56.364,4.847,,,,20100806,221356,1.00
1BF79B898B8B7975,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100806,122339,20100811,50000.00,45.473,5.333,,,,20100806,221356,1.00
50561CB4717E2E60,P,419787FZ4,HAWAII ST REF-SER DR,20090623,3.000,20170601,,,20100806,122342,20100811,50000.00,101.884,2.695,,,,20100806,221356,1.00
E2CB38536443670B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100806,122324,20100811,400000.00,105.111,0.930,,,,20100806,221356,1.00
FF6F47FCAB00FE09,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100806,122030,20100811,150000.00,60.088,4.300,,,,20100806,221356,1.00
EBDE96C3738D395A,P,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100806,103649,20100811,70000.00,52.000,4.976,,,,20100806,221356,1.00
4D91A222D496EC31,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,122300,20100811,20000.00,98.000,4.874,,,,20100806,221356,1.00
60DA4014376800E3,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100806,120708,20100819,50000.00,99.034,5.600,,,,20100806,221356,1.00
DF3214D8A5EF2423,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100806,122335,20100811,100000.00,107.909,3.618,,,,20100806,221356,1.00
C8E786619C0379D1,S,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100806,122300,20100811,165000.00,106.438,3.270,,,,20100806,221356,1.00
8CBFE9C9DCE0EEE4,D,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20100806,122242,20100811,100000.00,99.800,,S,,,20100806,221356,1.00
1A8A1F3999453CBC,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100806,122142,20100811,65000.00,95.000,,,,,20100806,221356,1.00
62207620D042C6E6,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,122353,20100826,20000.00,100.300,4.454,,,,20100806,221356,1.00
ACA8791E7BBCA005,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100806,122349,20100811,15000.00,100.000,6.748,,,,20100806,221356,1.00
E34C5650AFCF0799,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100806,122222,20100811,30000.00,87.260,5.845,,,,20100806,221356,1.00
F646D4CB00792235,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100806,121633,20100901,100000.00,99.483,5.800,,,,20100806,221356,1.00
1BAD369406835B2E,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100806,122300,20100810,135000.00,112.674,0.918,,,,20100806,221356,1.00
44C5C634386D3F19,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100806,122255,20100811,5000.00,99.966,,,,,20100806,221356,1.00
DB13CBCC3E279DE1,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100806,122253,20100811,5000.00,100.466,,,,,20100806,221356,1.00
8385DFD776EBEB6A,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100806,122243,20100811,1MM+,27.234,,P,,,20100806,221356,1.00
20AC8A2B6D59DBB8,S,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100806,122330,20100811,100000.00,109.231,0.800,,,,20100806,221356,1.00
32C80037BCBA40E7,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100806,122358,20100830,10000.00,104.822,4.398,,,,20100806,221356,1.00
AAD4D2BD27C34994,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100806,121733,20100901,100000.00,99.483,5.800,,,,20100806,221356,1.00
8155B54BBD1575A4,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,,,20100806,122337,20100811,40000.00,98.550,,,,,20100806,221356,1.00
075519D17F5E499B,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100806,122358,20100811,10000.00,106.455,5.628,,,,20100806,221356,1.00
908F38077F2DAFB1,S,854493AJ2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.800,20140801,,,20100806,122402,20100811,50000.00,106.692,3.000,,,,20100806,221356,1.00
27F56E9684C711F2,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100806,122357,20100811,10000.00,114.858,3.244,,,,20100806,221356,1.00
879E4ABF5991C6C5,D,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100806,122358,20100811,10000.00,104.705,,,,,20100806,221356,1.00
8D6EE36A2AEB1890,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100806,122357,20100811,10000.00,112.858,,,,,20100806,221356,1.00
AE370B2FE55DC230,D,960351CZ5,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20260301,,,20100806,122303,20100811,25000.00,105.611,,,,,20100806,221356,1.00
6039E22969CA2B3D,D,16532LFL5,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,3.835,20201201,Y,,20100806,085000,20100824,305000.00,99.650,,,,Y,20100806,221356,1.00
D70631017719F7B4,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100806,122200,20100811,30000.00,95.713,5.453,,,,20100806,221356,1.00
4527EBD0AE727A24,P,086176AV6,BERWICK PA AREA JT SWR AUTH ,20080801,4.600,20281015,,,20100806,122100,20100811,25000.00,98.750,4.703,,,,20100806,221356,1.00
F0AAA38F82B7D80E,S,168522AW0,CHICO CALIF UNI SCH DIST CTFS CAP PROJS,20041028,3.500,20140901,,,20100806,122352,20100811,35000.00,103.146,2.676,,,,20100806,221356,1.00
D79B9D7DD4F56D30,S,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20100806,122410,20100811,20000.00,112.123,2.319,,,,20100806,221356,1.00
E8E3D0BD87B610CC,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,122418,20100811,10000.00,102.500,6.141,,,,20100806,221356,1.00
66BAF0F85AEB43D4,S,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20100806,122407,20100811,40000.00,106.281,0.810,,,,20100806,221356,1.00
ADA14BF183AB91BC,P,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100806,122300,20100810,20000.00,98.794,5.136,,,,20100806,221356,1.00
D48AC449E7F96BF6,S,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100806,122406,20100817,50000.00,100.750,3.641,,,,20100806,221356,1.00
8E7F63D1EEB19F84,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100806,122322,20100811,100000.00,105.474,,,,,20100806,221356,1.00
2A3B2390CA869344,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100806,122307,20100811,100000.00,105.534,,,,,20100806,221356,1.00
FB8CD68005DFDC8C,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,121405,20100812,500000.00,98.484,,S,,,20100806,221356,1.00
7CAD0616E19A9AC6,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,Y,,20100806,121415,20100812,500000.00,98.758,,S,,,20100806,221356,1.00
C23EE20833BEA36E,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100806,121427,20100812,250000.00,99.070,,S,,,20100806,221356,1.00
B7EFC6E9C5F3EFB3,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100806,122406,20100817,50000.00,99.000,,,,,20100806,221356,1.00
543E000EC159A5E9,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100806,122300,20100811,10000.00,89.304,5.730,,,,20100806,221356,1.00
BF2830BA663A9C47,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100806,122428,20100811,15000.00,100.290,5.327,,,,20100806,221356,1.00
AE8970795DC17A04,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,122422,20100811,10000.00,107.370,4.092,,,,20100806,221356,1.00
7B3CD82773D84407,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,122400,20100811,100000.00,79.255,7.908,,,,20100806,221356,1.00
8E02150BBA90180A,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,122425,20100811,10000.00,105.002,,,,,20100806,221356,1.00
F22B6A8786454DAA,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100806,122414,20100811,20000.00,107.364,3.008,,,,20100806,221356,1.00
022AC935F111D3DA,P,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100806,122424,20100811,10000.00,97.560,5.230,,,,20100806,221356,1.00
DCCD886DC0DBB54B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,122424,20100818,100000.00,102.388,4.700,,,,20100806,221356,1.00
BBB487844EA87A14,S,567320FU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20140701,,,20100806,122400,20100811,50000.00,106.640,1.246,,,,20100806,221356,1.00
4852C2EF42416DBE,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100806,122414,20100811,20000.00,105.863,,,,,20100806,221356,1.00
23A9158BA05BDBA1,D,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100806,122424,20100811,10000.00,98.050,,,,,20100806,221356,1.00
00340CACFBD092D7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,122356,20100816,225000.00,100.650,,P,,,20100806,221356,1.00
5294147426595326,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,500000.00,9.878,6.750,,,Y,20100806,221356,1.00
98AF3C926771C484,S,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,122431,20100811,50000.00,101.469,2.420,,,,20100806,221356,1.00
E59668DE7CF75E04,P,130536MS1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20051108,5.125,20231101,,,20100806,122410,20100811,1MM+,99.400,5.187,,,,20100806,221356,1.00
1F1902BA1489739F,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100806,122231,20100812,10000.00,96.349,5.000,,,,20100806,221356,1.00
BFC0654B36E50B17,P,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100806,122356,20100811,10000.00,97.530,4.576,,,,20100806,221356,1.00
BD768236C3F41511,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,122402,20100811,300000.00,105.793,3.303,,,,20100806,221356,1.00
76721A382A3A099C,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100806,122202,20100811,215000.00,108.941,,,,,20100806,221356,1.00
CDA8551781708665,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,122402,20100811,300000.00,105.223,,,,,20100806,221356,1.00
277C805F1B0379BE,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100806,122312,20100811,45000.00,102.109,,,,,20100806,221356,1.00
72F329B995120B0C,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100806,122451,20100811,50000.00,102.436,4.595,,,,20100806,221356,1.00
2043213E58683FD3,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100806,122449,20100811,5000.00,107.470,5.500,,,,20100806,221356,1.00
A8CFEA77594237A0,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,122449,20100811,20000.00,105.122,4.611,,,,20100806,221356,1.00
008F99609E701EEA,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,122450,20100826,15000.00,101.250,4.311,,,,20100806,221356,1.00
6094EB3751BBC824,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100806,122438,20100811,25000.00,115.096,2.106,,,,20100806,221356,1.00
E320A5CEBE4AF92E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,122446,20100811,40000.00,105.250,4.592,,,,20100806,221356,1.00
8BA5323972702DE4,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100806,122437,20100811,50000.00,100.000,3.500,,,,20100806,221356,1.00
B0F8B4E14FAE9CCB,P,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20100806,122439,20100811,5000.00,104.303,3.525,,,,20100806,221356,1.00
D594D9E8D27E39D3,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100806,122441,20100811,100000.00,99.611,4.530,,,,20100806,221356,1.00
910861BC0EDA3D36,P,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20100806,122448,20100811,25000.00,100.658,3.927,,,,20100806,221356,1.00
8AACD48683315CF9,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100806,122441,20100811,100000.00,98.961,,,,,20100806,221356,1.00
E978A7500409D20B,D,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20100806,122439,20100811,5000.00,104.803,,,,,20100806,221356,1.00
845314236A7DEB16,D,419137ES9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.625,20200801,,,20100806,122448,20100811,25000.00,101.158,,,,,20100806,221356,1.00
61D82021B4637B8D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100806,122350,20100811,15000.00,101.253,,,,,20100806,221356,1.00
8728A50D2AA97F13,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100806,122348,20100811,15000.00,101.503,,,,,20100806,221356,1.00
65C9E4DF02B9C83D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,122457,20100819,30000.00,102.500,5.920,,,,20100806,221356,1.00
00BF0A26EDB6BCF5,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100806,122453,20100811,10000.00,103.395,0.763,,,,20100806,221356,1.00
109CCF8DE27D949E,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100806,122327,20100811,10000.00,99.500,,,,,20100806,221356,1.00
37B965587276F34B,P,410207FE9,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,4.750,20270501,,,20100806,122501,20100811,5000.00,101.420,4.529,,,,20100806,221356,1.00
76633AFCD368C70E,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,122452,20100811,20000.00,102.248,4.471,,,,20100806,221356,1.00
39D5A7B2AF69A5A6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,122459,20100811,20000.00,103.750,4.986,,,,20100806,221356,1.00
BF1359AF10064199,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100806,122501,20100811,35000.00,102.000,3.928,,,,20100806,221356,1.00
A882BD2E1AD5F829,S,544495SB1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20110701,,,20100806,122357,20100811,100000.00,104.077,0.400,,,,20100806,221356,1.00
2B82297BC9010AE4,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,122500,20100811,20000.00,99.994,,,,,20100806,221356,1.00
38B5B49663B2E240,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100806,121229,20100811,20000.00,77.513,,,,,20100806,221356,1.00
90D4EF5AC4D405CC,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,122400,20100811,100000.00,79.255,,,,,20100806,221356,1.00
B96D3A0FDF7B1D6D,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100806,122505,20100811,5000.00,99.000,5.101,,,,20100806,221356,1.00
DFD050A0A8744339,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100806,122506,20100811,5000.00,100.000,4.499,,,,20100806,221356,1.00
150EFA90B1DEEBBC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,122508,20100811,20000.00,101.300,4.238,,,,20100806,221356,1.00
1B05C79463CC5067,P,68607DGM1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20121115,,,20100806,122410,20100811,50000.00,109.250,0.860,,,,20100806,221356,1.00
09BDDDE78EDB3923,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100806,122219,20100811,55000.00,101.678,,S,,,20100806,221356,1.00
73EC32524A941F5B,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120008,20100818,750000.00,30.303,6.100,,,Y,20100806,221356,1.00
05FDEC98A300C180,D,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100806,122238,20100811,40000.00,100.910,,S,,,20100806,221356,1.00
9110DD7046B0B669,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,122356,20100816,225000.00,100.710,,S,,,20100806,221356,1.00
C0D95A9181E8B49F,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,122500,20100811,25000.00,100.000,3.500,,,,20100806,221356,1.00
E9891D0AD2A05890,S,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20100806,122511,20100811,20000.00,102.074,4.685,,,,20100806,221356,1.00
8DC3D1CA5DC9D8E7,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100806,122512,20100811,100000.00,104.083,4.040,,,,20100806,221356,1.00
8F867CA6A9AA714B,D,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100806,122446,20100811,15000.00,96.250,,,,,20100806,221356,1.00
63BD887DC434A4B2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,122507,20100811,10000.00,100.000,4.895,,,,20100806,221356,1.00
97F437B58676FF98,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100806,122512,20100811,100000.00,104.583,,,,,20100806,221356,1.00
4E9DBFB28960C63E,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100806,122426,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
F975407FF4CA09DE,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100806,122439,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
0D4E01B2DDDA0704,S,429510CN8,HIDALGO TEX CTFS OBLIG,20100715,3.500,20150801,Y,,20100806,122518,20100902,140000.00,107.471,1.900,,,,20100806,221356,1.00
1B9DF476E30389DA,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100806,122516,20100811,200000.00,107.054,3.420,,,,20100806,221356,1.00
A18BB8341EE17C29,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100806,122516,20100811,200000.00,107.554,,,,,20100806,221356,1.00
A32810D3D9EDAF0E,P,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20100806,122518,20100811,200000.00,105.020,3.838,,,,20100806,221356,1.00
C58AB2CC3691B57F,D,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20100806,122518,20100811,200000.00,105.520,,,,,20100806,221356,1.00
E3EEB818ED5344F8,P,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100806,122524,20100811,10000.00,100.696,3.171,,,,20100806,221356,1.00
D172D4F3791CFB0F,P,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20100806,122524,20100811,25000.00,113.910,3.435,,,,20100806,221356,1.00
E28780E7DCA3A11D,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100806,122400,20100811,5000.00,100.000,5.348,,,,20100806,221356,1.00
C1C4EF69A8508D5A,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,122427,20100810,50000.00,99.469,,,,,20100806,221356,1.00
2A6BC96E2226E0B9,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,122426,20100810,50000.00,99.594,,,,,20100806,221356,1.00
724DF9C60108BC96,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100806,122300,20100811,15000.00,102.006,,,,,20100806,221356,1.00
EBF1345D66430136,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100806,122528,20100811,10000.00,103.500,3.938,,,,20100806,221356,1.00
FBF8678D998DAEB3,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120033,20100818,1MM+,20.573,6.460,,,Y,20100806,221356,1.00
2A46BF5D33983503,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,122525,20100811,100000.00,100.000,4.750,,,,20100806,221356,1.00
6FA71C4AE941A81F,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,122527,20100811,25000.00,111.119,3.527,,,,20100806,221356,1.00
6A76FD1025DDEFA2,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,122525,20100811,100000.00,98.125,,,,,20100806,221356,1.00
65ACC59C1E9DF8A1,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,122527,20100811,25000.00,110.119,,,,,20100806,221356,1.00
ECB43F2E1FBD6F46,D,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,Y,,20100806,122433,20100812,885000.00,108.521,,,,,20100806,221356,1.00
6C872AE561BE6C36,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100806,122500,20100811,600000.00,108.602,3.634,,,,20100806,221356,1.00
A509EA8603B667FD,S,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20100806,122500,20100811,175000.00,104.949,0.300,,,,20100806,221356,1.00
3282596DBF695C78,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100806,122529,20100809,50000.00,103.489,0.678,,,,20100806,221356,1.00
8EBC2555E9A2C7C5,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100806,122500,20100811,10000.00,100.000,5.348,,,,20100806,221356,1.00
14FABFE3A1D2F20A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,122516,20100811,25000.00,100.600,4.922,,,,20100806,221356,1.00
192FE5B9853CF68E,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,1MM+,30.076,,,,Y,20100806,221356,1.00
1293EA75CED66BA4,D,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20100806,122318,20100811,500000.00,107.299,,,,,20100806,221356,1.00
88AB2FD0CB8F7474,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100806,122521,20100811,40000.00,93.590,5.143,,,,20100806,221356,1.00
72F6C2A3795E9CD3,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,122545,20100811,20000.00,105.122,4.611,,,,20100806,221356,1.00
4EBCA0A0EC9D5788,D,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100806,122439,20100811,10000.00,98.050,,,,,20100806,221356,1.00
AE0608ACC2697C1F,D,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20100806,122500,20100811,20000.00,101.974,,,,,20100806,221356,1.00
B5DF109240F5F815,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,122509,20100811,25000.00,100.500,,,,,20100806,221356,1.00
C060FD827D22A6B7,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100806,122202,20100811,10000.00,98.168,,S,,,20100806,221356,1.00
BC637968861F1DAA,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100806,122500,20100811,50000.00,107.857,3.595,,,,20100806,221356,1.00
C4360B9C53F50A6D,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100806,122537,20100831,20000.00,102.650,5.202,,,,20100806,221356,1.00
9E8B4F925F3D136C,S,768457FS7,RIVER VALE TWP N J BD ANTIC NTS,20100812,1.500,20110527,Y,,20100806,122348,20100812,1MM+,100.629,0.700,,,,20100806,221356,1.00
03E94F82CAE7C4BA,S,74080PCU4,PRESCOTT VY ARIZ MUN PPTY CORP ,20030901,4.000,20140101,,,20100806,122500,20100811,50000.00,104.295,2.146,,,,20100806,221356,1.00
5A4982153396A0ED,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,122442,20100819,500000.00,97.800,,S,,,20100806,221356,1.00
AEF80C848CD6368C,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100806,122537,20100831,20000.00,100.900,,,,,20100806,221356,1.00
D12C06C16C903AF8,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100806,122601,20100811,15000.00,102.790,4.936,,,,20100806,221356,1.00
659C68B6C8B1CE25,P,083791GK3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20201215,,,20100806,122547,20100811,50000.00,109.820,3.473,,,,20100806,221356,1.00
081C22C6F8C97FB4,P,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20100806,122554,20100811,5000.00,100.759,2.867,,,,20100806,221356,1.00
29252E021F389CB1,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100806,122554,20100811,10000.00,120.342,5.000,,,,20100806,221356,1.00
4A14A20D75A0A908,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100806,122554,20100811,10000.00,107.000,2.028,,,,20100806,221356,1.00
2CB0F34F5C96A445,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100806,122537,20100831,20000.00,100.900,,,,,20100806,221356,1.00
02AF6C00018D4988,D,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20100806,122515,20100811,175000.00,104.949,,S,,,20100806,221356,1.00
E2D370A98CE9CC56,D,083791GK3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20201215,,,20100806,122547,20100811,50000.00,110.070,,P,,,20100806,221356,1.00
6CA4B19BF9FA65DC,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100806,122500,20100811,25000.00,100.000,5.248,,,,20100806,221356,1.00
4EB3EDFF3B4EDEB5,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100806,122559,20100806,5000.00,100.000,,,,,20100806,221356,1.00
9A437A7FF8A690B8,S,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20100806,122608,20100811,15000.00,104.900,3.222,,,,20100806,221356,1.00
CB159BF3EBC621EC,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100806,122610,20100817,10000.00,103.556,3.911,,,,20100806,221356,1.00
E1390CCF3A20B626,P,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100806,122602,20100811,530000.00,108.640,2.720,,,,20100806,221356,1.00
202B166233093EB9,S,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100806,121919,20100811,100000.00,115.427,3.100,,,,20100806,221356,1.00
25FCAEDF5BFE217A,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100806,122610,20100817,10000.00,102.056,,,,,20100806,221356,1.00
326C8490BC97BD5A,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100806,122615,20100811,25000.00,100.000,4.999,,,,20100806,221356,1.00
B495ADF976BA0312,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100806,122601,20100811,15000.00,92.185,5.274,,,,20100806,221356,1.00
222B03DD01BFBCC1,S,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20100806,122400,20100810,20000.00,100.169,2.600,,,,20100806,221356,1.00
A4158D588BBFA4FC,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100806,122221,20100827,490000.00,99.031,,P,,,20100806,221356,1.00
65C65036BCE8E716,P,844606CG6,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,5.000,20140601,,,20100806,122500,20100811,35000.00,113.050,1.461,,,,20100806,221356,1.00
4EC5D025235A00AD,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100806,122440,20100817,15000.00,94.500,5.456,,,,20100806,221356,1.00
1C2AFA32E87D1BB8,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,122600,20100811,100000.00,95.424,5.366,,,,20100806,221356,1.00
FBDE176FDE9C05C5,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,122600,20100811,75000.00,103.007,3.622,,,,20100806,221356,1.00
92CBCDABD91B5E2F,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100806,122532,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
D3AAB93D9C2B8298,P,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20100806,122613,20100811,50000.00,103.431,1.792,,,,20100806,221356,1.00
6035B96F54DE1A1A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100806,122500,20100811,25000.00,101.646,,,,,20100806,221356,1.00
24CFE720E3F8C391,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100806,122626,20100811,10000.00,105.250,6.587,,,,20100806,221356,1.00
BA34DD8A4272F9C3,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100806,122626,20100811,100000.00,94.761,4.826,,,,20100806,221356,1.00
194BA0E393935687,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100806,122618,20100811,25000.00,101.256,5.000,,,,20100806,221356,1.00
1F0357FA82946C70,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100806,122500,20100811,50000.00,100.000,5.248,,,,20100806,221356,1.00
403803F6713E00B5,P,763261TX2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20110215,,,20100806,122600,20100811,20000.00,101.894,1.270,,,,20100806,221356,1.00
7E8043E050C1CB08,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,122400,20100811,100000.00,79.315,,,,,20100806,221356,1.00
23DE8EB9FE8F2354,D,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,,,20100806,122314,20100811,20000.00,99.520,,,,,20100806,221356,1.00
BF9294D5D73BF41F,S,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20100806,122622,20100811,40000.00,108.474,4.587,,,,20100806,221356,1.00
9449C17B417D5611,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100806,122632,20100811,10000.00,108.235,1.639,,,,20100806,221356,1.00
E49CD36EBF1F30A6,P,250316KA3,DESCHUTES CNTY ORE ,20050201,3.400,20141201,,,20100806,122634,20100811,20000.00,108.159,1.439,,,,20100806,221356,1.00
EEABA1586D6D4289,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100806,122634,20100811,50000.00,101.123,4.309,,,,20100806,221356,1.00
3D3F1D97DC65784D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,122633,20100811,50000.00,102.494,5.383,,,,20100806,221356,1.00
D548DF940BC5539E,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100806,122600,20100811,50000.00,104.332,0.693,,,,20100806,221356,1.00
A399516B90710343,D,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20100806,122622,20100811,40000.00,108.374,,,,,20100806,221356,1.00
E380E905B4245FBE,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20100806,122631,20100811,60000.00,101.690,5.250,,,,20100806,221356,1.00
121FF720F7CBBD1D,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100806,122612,20100811,25000.00,107.631,4.167,,,,20100806,221356,1.00
1AE36198A598033A,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100806,122600,20100811,30000.00,109.500,3.138,,,,20100806,221356,1.00
6DC5A2B6B4094FE2,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100806,122632,20100811,10000.00,107.485,,,,,20100806,221356,1.00
00523363571AFA01,S,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100806,122634,20100908,20000.00,104.688,2.930,,,,20100806,221356,1.00
2CEEDFB7B776821E,P,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100806,122637,20100811,15000.00,102.621,3.606,,,,20100806,221356,1.00
CE60BA25E6663DF5,S,38251NBX2,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.350,20280715,,,20100806,122600,20100811,10000.00,100.000,5.348,,,,20100806,221356,1.00
94E62A4B1CDB671D,D,250316KA3,DESCHUTES CNTY ORE ,20050201,3.400,20141201,,,20100806,122634,20100811,20000.00,108.658,,,,,20100806,221356,1.00
4EE187B900244382,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100806,122634,20100811,50000.00,100.123,,,,,20100806,221356,1.00
C5EA951AF045C6AA,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100806,122621,20100811,30000.00,101.000,6.097,,,,20100806,221356,1.00
72204A797B898CF9,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,122626,20100811,10000.00,100.000,4.998,,,,20100806,221356,1.00
31E2FC3890C01A62,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100806,122533,20100811,10000.00,99.047,,,,,20100806,221356,1.00
34D04DDF0449746B,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100806,122531,20100811,10000.00,99.297,,,,,20100806,221356,1.00
17809198728A9A36,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,122649,20100811,10000.00,101.098,6.000,,,,20100806,221356,1.00
8BAE0CBFDA994901,D,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100806,122539,20100811,5000.00,99.999,,,,,20100806,221356,1.00
8A5936ED1C75B438,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100806,122612,20100811,25000.00,107.531,,,,,20100806,221356,1.00
FBCA6E6741862DD5,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100806,122600,20100811,25000.00,107.531,,,,,20100806,221356,1.00
3069369D3C13B25A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,122633,20100811,50000.00,100.744,,,,,20100806,221356,1.00
CA9918F548A5CCCA,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100806,122637,20100811,15000.00,103.121,,,,,20100806,221356,1.00
8AC4F55E4143C193,D,988844FL5,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.500,20210301,Y,,20100806,122634,20100908,20000.00,103.187,,,,,20100806,221356,1.00
53E7E21006B01263,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,122652,20100819,10000.00,102.500,5.920,,,,20100806,221356,1.00
3BC6DF1E68141775,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100806,122609,20100806,1MM+,100.000,0.000,,,,20100806,221356,1.00
639746914D6E378C,P,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100806,122600,20100811,100000.00,112.575,1.545,,,,20100806,221356,1.00
92BF996D2953206F,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100806,122654,20100816,50000.00,105.971,2.000,,,,20100806,221356,1.00
2D2F7FE1D84EA263,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100806,122655,20100811,10000.00,98.684,5.100,,,,20100806,221356,1.00
3D318F3C4CB17B2E,S,45455CFP8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20160901,,,20100806,122655,20100811,5000.00,104.012,3.264,,,,20100806,221356,1.00
F1C7DC2BA95BE940,D,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100806,122451,20100811,200000.00,102.820,,S,,,20100806,221356,1.00
177D0933A98FADF4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,122700,20100811,20000.00,100.000,4.999,,,,20100806,221356,1.00
6B71D02FF197CDE2,S,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20100806,122700,20100811,35000.00,111.719,1.900,,,,20100806,221356,1.00
742E640E23ECFE97,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,121839,20100811,350000.00,99.810,,,,,20100806,221356,1.00
69CBA564B31F337E,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100806,122700,20100811,45000.00,100.739,3.909,,,,20100806,221356,1.00
A399A70A9C4E3778,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100806,122000,20100812,1000000.00,99.675,,,,,20100806,221356,1.00
4BBE4E3000D942F4,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100806,122248,20100812,1000000.00,99.750,,,,,20100806,221356,1.00
BC7B412FAEE62780,D,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100806,122601,20100811,530000.00,108.715,,,,,20100806,221356,1.00
56830534CE4E39EB,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100806,122500,20100811,60000.00,100.000,5.248,,,,20100806,221356,1.00
DCBEC5238A97E650,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100806,122300,20100811,10000.00,106.100,2.097,,,,20100806,221356,1.00
830121560FB4F3D6,S,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20100806,122647,20100811,10000.00,50.500,11.667,,,,20100806,221356,1.00
DA576490588759EA,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,122700,20100811,300000.00,104.072,4.855,,,,20100806,221356,1.00
C85BEAF2D1EE0553,D,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100806,122407,20100811,45000.00,101.701,,S,,,20100806,221356,1.00
04BBCEB1026CA79E,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,122704,20100811,25000.00,102.000,2.645,,,,20100806,221356,1.00
B2BFC6E0349C3A0B,P,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20100806,122300,20100811,300000.00,102.312,0.346,,,,20100806,221356,1.00
00574D47D34AEA49,D,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100806,122005,20100811,100000.00,123.547,,,,,20100806,221356,1.00
BFEFC99D367D2709,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100806,122714,20100811,10000.00,99.000,5.079,,,,20100806,221356,1.00
C08074B640EF8C6F,P,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20100806,121900,20100811,30000.00,102.456,3.780,,,,20100806,221356,1.00
F7DFE4C8E420C9BB,D,45455CFP8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20160901,,,20100806,122658,20100811,5000.00,103.811,,,,,20100806,221356,1.00
02D8E1E24229D2A5,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,122620,20100819,150000.00,106.644,,,,,20100806,221356,1.00
C4D648AAA2893AA4,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,122619,20100819,150000.00,106.704,,,,,20100806,221356,1.00
A0E0B59C6799BD09,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,300000.00,15.776,,,,Y,20100806,221356,1.00
4C3231731DE38195,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,122725,20100811,25000.00,101.375,4.267,,,,20100806,221356,1.00
BABB429201D37734,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,122719,20100811,50000.00,100.625,4.419,,,,20100806,221356,1.00
F87327414C103DB2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,122726,20100811,15000.00,107.569,5.150,,,,20100806,221356,1.00
47F75CA0AEB40CDF,S,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100806,122500,20100811,10000.00,98.300,5.144,,,,20100806,221356,1.00
014CA4F04FF1C1E0,P,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100806,122300,20100811,200000.00,106.546,0.759,,,,20100806,221356,1.00
B392E1E311DFC710,P,641667LC2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20140115,,,20100806,110900,20100806,500000.00,107.886,1.395,,,,20100806,221356,1.00
9645808523A32A15,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,122719,20100811,50000.00,98.750,,,,,20100806,221356,1.00
ACE2E62DA2E00F45,D,83755G4Y0,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.950,20220501,,,20100806,122438,20100811,10000.00,98.300,,,,,20100806,221356,1.00
B3F58C135E469FD8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,122732,20100811,20000.00,100.000,4.498,,,,20100806,221356,1.00
37F8C266B7BF7A7C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,122728,20100811,60000.00,98.250,4.858,,,,20100806,221356,1.00
38E4A9739FCD3937,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,122729,20100811,100000.00,98.078,5.200,,,,20100806,221356,1.00
A7955BAAAA62F46E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100806,122731,20100813,35000.00,100.000,6.741,,,,20100806,221356,1.00
F69E05B61C06BD7B,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,122729,20100811,100000.00,96.328,,,,,20100806,221356,1.00
41FEBC7214BAAFBE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,122738,20100811,15000.00,102.250,6.038,,,,20100806,221356,1.00
71FE5D86FE9CCC4E,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100806,122711,20100811,15000.00,91.271,,,,,20100806,221356,1.00
FB810003FAC11BBB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,122730,20100811,60000.00,96.500,,,,,20100806,221356,1.00
11C029C74A50CD9D,P,106059CZ9,BRAZORIA CNTY TEX MUN UTIL ,20050801,4.625,20300901,,,20100806,122741,20100811,15000.00,91.760,5.297,,,,20100806,221356,1.00
22568B11A1BD5216,P,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20100806,122731,20100811,10000.00,89.000,5.589,,,,20100806,221356,1.00
640DEB5A09463B52,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100806,122735,20100811,10000.00,100.000,5.249,,,,20100806,221356,1.00
CA9639B2783E0F32,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100806,122732,20100811,45000.00,102.780,0.632,,,,20100806,221356,1.00
F99250A71AF0AEE1,P,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100806,122625,20100811,5000.00,98.505,5.265,,,,20100806,221356,1.00
605838CA62611850,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100806,122500,20100811,10000.00,100.000,5.248,,,,20100806,221356,1.00
23DC31188998492E,S,494427BN6,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20130301,,,20100806,122000,20100811,100000.00,103.300,0.300,,,,20100806,221356,1.00
23C5D695A128CA50,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100806,122700,20100811,75000.00,106.715,3.493,,,,20100806,221356,1.00
9919FAD45BD90B1D,D,096833SJ8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20250701,Y,,20100806,122540,20100812,250000.00,105.291,,P,,,20100806,221356,1.00
587DF9AA213B5B64,D,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20100806,122613,20100811,50000.00,103.731,,P,,,20100806,221356,1.00
E7C792885645CD0A,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100806,122626,20100811,50000.00,111.393,,S,,,20100806,221356,1.00
00E52DA4A2E77FC4,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100806,122714,20100811,10000.00,97.000,,,,,20100806,221356,1.00
FC14BAA3D42D4F8B,S,17741RCJ5,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20190601,,,20100806,122407,20100811,35000.00,117.293,3.000,,,,20100806,221356,1.00
A50BF560064AD597,S,785878TN9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.700,20140902,,,20100806,122717,20100810,50000.00,101.500,4.293,,,,20100806,221356,1.00
0FE5715136994A70,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100806,122742,20100811,20000.00,104.748,4.377,,,,20100806,221356,1.00
BFE3073FB7537B41,P,035465TR4,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,5.000,20140301,,,20100806,121700,20100806,100000.00,113.050,1.250,,,,20100806,221356,1.00
EC5DF57F7B5CA70D,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100806,122733,20100824,25000.00,101.663,3.391,,,,20100806,221356,1.00
DD4A3E9A4913DE27,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100806,122514,20100811,25000.00,101.896,,,,,20100806,221356,1.00
4C3B07B68D23FCA7,S,940858WJ8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20130601,,,20100806,122700,20100811,25000.00,107.548,1.253,,,,20100806,221356,1.00
CBE1861BDE5E643A,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,250000.00,30.303,6.100,,,Y,20100806,221356,1.00
EBA149E165EAFF30,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100806,122741,20100811,15000.00,99.949,4.757,,,,20100806,221356,1.00
EFD06F90B2994ACE,S,932185KP5,WALLA WALLA CNTY WASH SCH DIST REF,20100902,2.000,20121201,Y,,20100806,122537,20100902,100000.00,103.119,0.600,,,,20100806,221356,1.00
72E87292209CE64F,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100806,122738,20100813,100000.00,106.527,4.049,,,,20100806,221356,1.00
BDB538DAB96AF9BD,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100806,122700,20100811,20000.00,103.247,,,,,20100806,221356,1.00
E67C4F203EB9B4A0,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.419,,,,Y,20100806,221356,1.00
B23670453847AF11,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100806,122759,20100811,25000.00,97.695,4.650,,,,20100806,221356,1.00
014A866BDD76B015,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100806,122756,20100811,25000.00,102.000,3.745,,,,20100806,221356,1.00
71EEBC5942C17F33,P,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100806,122802,20100811,5000.00,107.568,2.000,,,,20100806,221356,1.00
0FAFF036B554A1C1,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100806,122750,20100811,30000.00,18.505,6.848,,,,20100806,221356,1.00
4C4A08650680535C,D,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100806,122802,20100811,5000.00,108.068,,,,,20100806,221356,1.00
3B79D6B5BF2D3A16,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100806,122750,20100811,30000.00,18.054,,,,,20100806,221356,1.00
0177779353F31CBF,S,68607DGM1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20121115,,,20100806,122510,20100811,50000.00,109.628,0.700,,,,20100806,221356,1.00
D07B1F2A112C4721,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100806,122530,20100811,150000.00,94.361,5.560,,,,20100806,221356,1.00
F261B7BEA03D7247,D,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100806,122539,20100811,5000.00,99.499,,,,,20100806,221356,1.00
7DD602DF30192103,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100806,122805,20100811,50000.00,108.777,0.521,,,,20100806,221356,1.00
394EF3DADE2D5643,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100806,122717,20100806,250000.00,103.699,3.000,,,,20100806,221356,1.00
C841695A3FF0069A,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,121200,20100818,1000000.00,20.573,6.460,,,Y,20100806,221356,1.00
E5A540245D6E2ACA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,122817,20100811,40000.00,101.300,4.238,,,,20100806,221356,1.00
31137D3CC2E1FB10,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,122807,20100811,20000.00,100.000,4.748,,,,20100806,221356,1.00
B25BEC6F81243594,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,122805,20100811,10000.00,99.946,4.004,,,,20100806,221356,1.00
3414727993FBAC58,P,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20100806,122744,20100811,50000.00,103.000,4.328,,,,20100806,221356,1.00
DFC3BC5EC6B08782,S,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20100806,122759,20100811,50000.00,104.500,4.000,,,,20100806,221356,1.00
DE260192D558CF5B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,122822,20100811,10000.00,100.000,4.498,,,,20100806,221356,1.00
FC57920025C166C4,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100806,122500,20100811,50000.00,100.000,5.248,,,,20100806,221356,1.00
D2E0363EFE326D41,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,122818,20100811,10000.00,99.850,5.009,,,,20100806,221356,1.00
CF824E70BA1D9795,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100806,122656,20100811,25000.00,100.987,,S,,,20100806,221356,1.00
02712F85E70B2C63,S,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100806,122823,20100811,10000.00,107.880,1.250,,,,20100806,221356,1.00
BA69EF79F5DB3C0C,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,122805,20100811,10000.00,98.446,,,,,20100806,221356,1.00
D66A466F63D70107,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100806,122259,20100811,25000.00,98.580,,,,,20100806,221356,1.00
654E3C0347896047,P,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20100806,122159,20100811,100000.00,123.093,2.090,,,,20100806,221356,1.00
AE30AD8CBCE62103,S,514383QJ0,LANCASTER PA SCH DIST ,20070115,5.000,20180601,,,20100806,122823,20100811,20000.00,115.200,2.552,,,,20100806,221356,1.00
0C6E5AC46B43B21F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,122817,20100811,15000.00,79.560,4.989,,,,20100806,221356,1.00
09A4FCB01141AF6F,D,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100806,122827,20100811,10000.00,104.251,,,,,20100806,221356,1.00
92845E373E58A50F,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100806,122820,20100811,10000.00,107.051,3.200,,,,20100806,221356,1.00
33FB3786D44E0D62,P,64988VAD5,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20131215,,,20100806,121831,20100811,10000.00,109.500,1.099,,,,20100806,221356,1.00
5A554FEBE4C132F7,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,122817,20100811,15000.00,78.060,,,,,20100806,221356,1.00
947CBFEF30D83B3C,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100806,122820,20100811,10000.00,105.801,,,,,20100806,221356,1.00
E211069AD10659B8,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,122805,20100811,10000.00,98.446,,,,,20100806,221356,1.00
3E9853319021166F,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100806,122500,20100811,30000.00,101.000,,,,,20100806,221356,1.00
E1EFD476028BC93D,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,1MM+,17.887,,,,Y,20100806,221356,1.00
D216966B971201B3,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,122834,20100818,10000.00,101.100,4.612,,,,20100806,221356,1.00
F813A95D9DE5C817,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100806,122832,20100811,20000.00,100.000,6.748,,,,20100806,221356,1.00
461CB3570B1E73D2,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100806,122803,20100811,15000.00,106.615,3.167,,,,20100806,221356,1.00
D977BECA6D4FDE47,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,122832,20100811,25000.00,106.279,3.500,,,,20100806,221356,1.00
96054A9DFAF71556,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100806,122523,20100811,1000000.00,99.743,5.017,,,,20100806,221356,1.00
0B9FC3A6B001D6BB,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100806,122556,20100811,15000.00,106.615,,P,,,20100806,221356,1.00
BEDEF2004F79B68A,S,035465TR4,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,5.000,20140301,,,20100806,121700,20100806,100000.00,113.150,1.223,,,,20100806,221356,1.00
CFC9AB68E0523706,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,122832,20100811,25000.00,105.279,,,,,20100806,221356,1.00
A849B2E6C2669F2C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,122843,20100811,5000.00,101.300,4.238,,,,20100806,221356,1.00
F8DFE136FF59D8FB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,122836,20100811,25000.00,98.076,5.119,,,,20100806,221356,1.00
6F9A290A6F91F1A1,P,542433GP6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20220801,,,20100806,122800,20100811,200000.00,112.479,3.213,,,,20100806,221356,1.00
78FBC4EE2BFEA138,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,122841,20100811,500000.00,105.156,3.316,,,,20100806,221356,1.00
E210C44F9278477E,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100806,122816,20100811,10000.00,85.385,,,,,20100806,221356,1.00
345C6B7ECA37F0D2,D,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20100806,122700,20100809,1MM+,101.535,,,,,20100806,221356,1.00
E48163532875794D,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,122841,20100811,500000.00,104.531,,,,,20100806,221356,1.00
5825E1E69F808B2A,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100806,122847,20100811,40000.00,100.000,4.625,,,,20100806,221356,1.00
843BB6AE5CB8C77D,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,122805,20100817,50000.00,100.247,3.460,,,,20100806,221356,1.00
1C875B89D00508A5,D,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100806,122601,20100811,530000.00,108.775,,,,,20100806,221356,1.00
D266BAF8E66EED7A,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100806,122700,20100811,25000.00,100.135,,,,,20100806,221356,1.00
FD6F2D96AD6C01C4,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100806,122751,20100811,25000.00,100.385,,,,,20100806,221356,1.00
3D182C79B9E1A6BB,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100806,122800,20100811,25000.00,108.683,2.979,,,,20100806,221356,1.00
3709DDDF84A4CC14,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,122600,20100811,500000.00,109.895,3.500,,,,20100806,221356,1.00
20530BAA23DD1CAF,P,64986MKL8,NEW YORK ST HSG FIN AGY REV VAR-AMT-1501 LEX-A-RMK 2/21/02,20000224,,20320515,,,20100806,122800,20100813,1MM+,100.000,0.000,,,,20100806,221356,1.00
4C82C46E436EBE93,D,462308WY9,IOWA CITY IOWA SER A,20070531,3.750,20140601,,,20100806,122715,20100811,50000.00,108.561,,S,,,20100806,221356,1.00
8C045CDED098E2E5,D,096833SJ8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20250701,Y,,20100806,122727,20100812,250000.00,105.351,,S,,,20100806,221356,1.00
E03B0C4897208ACA,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100806,122741,20100811,15000.00,100.574,,P,,,20100806,221356,1.00
9CC7622D53BE3476,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100806,122903,20100811,30000.00,105.114,4.230,,,,20100806,221356,1.00
AA4EB54C7D401D02,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,122700,20100811,35000.00,95.988,5.189,,,,20100806,221356,1.00
33BA06A8C57F9C1E,S,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100806,122849,20100824,45000.00,102.151,3.972,,,,20100806,221356,1.00
0420BFA467E8C4AF,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,122844,20100811,10000.00,95.504,5.590,,,,20100806,221356,1.00
E88A48B5DFB8DFDB,S,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100806,122857,20100811,60000.00,108.215,0.530,,,,20100806,221356,1.00
A1B742B82FA1B072,S,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100806,122812,20100811,5000.00,99.300,5.177,,,,20100806,221356,1.00
A587E21D200CB6C0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,122903,20100811,25000.00,101.606,3.931,,,,20100806,221356,1.00
5154BBB8568936CF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,122910,20100811,10000.00,99.375,4.552,,,,20100806,221356,1.00
DD916C35B488FD4E,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100806,122904,20100811,10000.00,96.125,5.274,,,,20100806,221356,1.00
B83CF1D906427CAE,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,122903,20100811,25000.00,99.856,,,,,20100806,221356,1.00
A3AC83D2D39EAF94,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100806,122858,20100811,5000.00,105.382,2.879,,,,20100806,221356,1.00
CA18C7D113505687,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,122910,20100811,10000.00,97.500,,,,,20100806,221356,1.00
BADE6D5A9DF91B66,S,167485EG2,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20150101,,,20100806,122916,20100811,50000.00,102.937,0.501,,,,20100806,221356,1.00
C755B5FEF516E0B0,D,167485EG2,CHICAGO ILL UNREFUNDED BALANCE-PROJ-SER A,20010328,5.500,20150101,,,20100806,121713,20100811,50000.00,102.937,,,,,20100806,221356,1.00
F6471CEE099E57D3,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100806,122916,20100811,5000.00,107.470,5.500,,,,20100806,221356,1.00
EF4EE942EAE16AD7,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,122916,20100811,5000.00,105.166,5.941,,,,20100806,221356,1.00
724BF814ADE08AA9,P,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100806,122920,20100810,10000.00,104.251,3.225,,,,20100806,221356,1.00
7901E4DC7BADDC8C,D,341537BV9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20260501,,,20100806,122257,20100811,10000.00,98.842,,P,,,20100806,221356,1.00
88253B84FDD53539,P,341537BV9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20260501,,,20100806,122718,20100811,10000.00,96.766,5.305,,,,20100806,221356,1.00
6690584F24A89B62,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,122911,20100811,20000.00,100.000,4.250,,,,20100806,221356,1.00
1EDB4ADB7B1FCBC5,D,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100806,122845,20100811,60000.00,108.215,,,,,20100806,221356,1.00
5155DDE40E6D0454,P,616141U62,MOORHEAD MINN IMPT-SER A,20091115,3.600,20190201,,,20100806,122847,20100811,35000.00,105.000,2.929,,,,20100806,221356,1.00
0BE72E3A3A4A247E,P,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100806,122905,20100811,50000.00,110.000,4.014,,,,20100806,221356,1.00
6E69EE66633BB18B,P,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20100806,122916,20100811,20000.00,102.558,4.851,,,,20100806,221356,1.00
E837B7A991BEB8FC,S,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20100806,122918,20100811,15000.00,109.589,1.590,,,,20100806,221356,1.00
8920B923D49652DB,P,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100806,122738,20100811,750000.00,102.091,4.656,,,,20100806,221356,1.00
B3F680AE979F413C,P,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100806,122918,20100811,30000.00,102.830,3.802,,,,20100806,221356,1.00
ED8A1C11F86A1CDC,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100806,122919,20100811,100000.00,110.790,4.017,,,,20100806,221356,1.00
408773DB9A8ED447,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100806,122904,20100811,10000.00,94.125,,,,,20100806,221356,1.00
6CF513E38AEA99B0,D,106059CZ9,BRAZORIA CNTY TEX MUN UTIL ,20050801,4.625,20300901,,,20100806,122741,20100811,15000.00,91.760,,,,,20100806,221356,1.00
481351ACEBA8F93E,D,686087KW6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210701,Y,,20100806,122849,20100824,45000.00,100.651,,,,,20100806,221356,1.00
E9D23B99510AF9A0,D,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20100806,122916,20100811,20000.00,103.058,,,,,20100806,221356,1.00
7307EF7DABA291B1,D,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20100806,122918,20100811,15000.00,109.089,,,,,20100806,221356,1.00
17FB78E04CB7C24C,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100806,122925,20100811,10000.00,98.750,5.086,,,,20100806,221356,1.00
81F07310A96BA08F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,122909,20100818,100000.00,101.000,4.625,,,,20100806,221356,1.00
E141E76FD5067F19,D,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100806,122918,20100811,30000.00,103.869,,,,,20100806,221356,1.00
ED5C736B2F00B17D,D,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100806,122624,20100811,160000.00,106.375,,,,,20100806,221356,1.00
2A427B22F3E63BB7,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,122800,20100811,10000.00,95.504,,,,,20100806,221356,1.00
9207CCF89656B601,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100806,122900,20100811,100000.00,104.696,4.000,,,,20100806,221356,1.00
B3348CB8A585DB5E,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100806,122920,20100811,25000.00,99.775,5.017,,,,20100806,221356,1.00
8C11882268527C44,S,620637H50,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20130201,,,20100806,122923,20100811,10000.00,96.372,1.500,,,,20100806,221356,1.00
CD4EB8950766930E,P,661334BT8,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,3.125,20110801,,,20100806,122931,20100811,50000.00,102.254,0.793,,,,20100806,221356,1.00
ED338BA2426FCBDB,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100806,122556,20100811,15000.00,107.615,,S,,,20100806,221356,1.00
8AF1DF239C45981E,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20100806,122548,20100811,20000.00,111.898,,,,,20100806,221356,1.00
ED4A033251C85180,P,953542CF2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20301101,,,20100806,122607,20100811,1MM+,27.322,6.520,,,,20100806,221356,1.00
3B826D05A9788DC2,P,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100806,122811,20100811,210000.00,106.178,2.278,,,,20100806,221356,1.00
85A0BA00A423CA46,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,113000,20100819,500000.00,100.000,5.599,,,Y,20100806,221356,1.00
895ABA002B1D3575,P,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100806,121623,20100811,150000.00,100.280,1.761,,,,20100806,221356,1.00
4EC7521E1AB13FE9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,122924,20100811,20000.00,94.000,5.681,,,,20100806,221356,1.00
D9D463B4AF0A8E05,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100806,122933,20100811,40000.00,110.948,2.600,,,,20100806,221356,1.00
2B6AF316AA2DF679,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100806,122936,20100811,25000.00,99.700,5.027,,,,20100806,221356,1.00
FDAAD4CA747DA5DB,D,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100806,122700,20100811,30000.00,104.478,,,,,20100806,221356,1.00
FE66B3D3A66FB54C,S,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20100806,122603,20100809,1MM+,101.535,-1.572,,,,20100806,221356,1.00
7EDB3DE605FD8717,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100806,122922,20100811,40000.00,110.948,,,,,20100806,221356,1.00
29360AE593F4AF0E,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,122939,20100811,10000.00,106.279,3.500,,,,20100806,221356,1.00
94ED4A9A238B311B,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,122939,20100811,10000.00,105.279,,,,,20100806,221356,1.00
9AEBB0BC312E84AC,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,122942,20100812,20000.00,104.602,4.638,,,,20100806,221356,1.00
6560942CF54439D4,S,67908NPA3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.250,20240701,,,20100806,122944,20100811,10000.00,104.000,3.492,,,,20100806,221356,1.00
0D10AE0D029DE255,S,629649KX1,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20260215,,,20100806,122945,20100811,10000.00,103.310,3.119,,,,20100806,221356,1.00
C58FC47DB1E3139A,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100806,122945,20100812,10000.00,101.770,3.897,,,,20100806,221356,1.00
A3C881E9B140B1BB,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100806,122521,20100811,40000.00,93.490,,,,,20100806,221356,1.00
FD45B32AC973384B,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100806,122900,20100811,20000.00,106.822,3.493,,,,20100806,221356,1.00
28190A09EA035B63,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100806,122917,20100811,25000.00,103.124,4.295,,,,20100806,221356,1.00
6B25529DCBB4F9FE,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100806,122451,20100811,50000.00,102.436,,,,,20100806,221356,1.00
55EEEC2EA5338DD4,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100806,122932,20100811,10000.00,105.066,4.550,,,,20100806,221356,1.00
DD07F823CD497901,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100806,122849,20100811,25000.00,101.682,,,,,20100806,221356,1.00
5F5ACA30D1740ABB,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100806,122846,20100811,25000.00,101.932,,,,,20100806,221356,1.00
E5D46A21D16CDC4C,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20100806,122345,20100811,10000.00,102.775,3.244,,,,20100806,221356,1.00
48D4B381BAF86430,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,122918,20100819,150000.00,107.304,4.110,,,,20100806,221356,1.00
70F9C676DD05F87E,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20100806,122948,20100811,25000.00,109.825,2.833,,,,20100806,221356,1.00
31BC20152897FECA,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,122713,20100811,25000.00,100.000,,,,,20100806,221356,1.00
8200DCD4E7756A67,D,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100806,122733,20100824,25000.00,100.163,,,,,20100806,221356,1.00
CDE507584F71EA48,P,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100806,122500,20100811,130000.00,106.820,0.589,,,,20100806,221356,1.00
ACE0ED6A6BE51521,D,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100806,122400,20100820,125000.00,99.000,,,,,20100806,221356,1.00
FB3DAB0B783E071C,S,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20100806,122950,20100811,30000.00,106.609,3.746,,,,20100806,221356,1.00
C01EDB1D9760E790,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,122952,20100811,10000.00,103.000,4.772,,,,20100806,221356,1.00
BF1882ADC242F9C6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,122953,20100811,15000.00,103.520,4.798,,,,20100806,221356,1.00
51AF230F9DC2AABB,P,838530FZ1,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20160101,,,20100806,122957,20100811,10000.00,102.250,3.508,,,,20100806,221356,1.00
68890B8B82B032E7,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100806,122800,20100811,1MM+,103.117,,,,,20100806,221356,1.00
D391F1DD3D9670A6,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100806,122959,20100811,10000.00,96.992,5.261,,,,20100806,221356,1.00
3F885CD810EF5F9D,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100806,122812,20100811,25000.00,94.240,5.200,,,,20100806,221356,1.00
F3E59FA912C85619,S,838530FZ1,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20160101,,,20100806,123002,20100811,10000.00,104.250,2.651,,,,20100806,221356,1.00
BF7203424188BFEB,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100806,123000,20100811,35000.00,103.789,4.172,,,,20100806,221356,1.00
E6E262A94907D9DE,S,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100806,122700,20100811,25000.00,119.361,1.850,,,,20100806,221356,1.00
4768A0A380DD944A,S,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100806,122700,20100811,45000.00,119.361,1.850,,,,20100806,221356,1.00
420FADB7FA20DE32,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100806,123004,20100811,50000.00,100.478,4.919,,,,20100806,221356,1.00
3DD73AE7D08EBBB0,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100806,123000,20100811,35000.00,101.500,,,,,20100806,221356,1.00
1C4BE996BF438B4E,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100806,123004,20100811,50000.00,98.508,,,,,20100806,221356,1.00
FC53F5D2A20C9CD0,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100806,123013,20100811,10000.00,102.420,4.630,,,,20100806,221356,1.00
35A4F4C92CDAA248,D,960351CZ5,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.600,20260301,,,20100806,122916,20100811,25000.00,105.361,,,,,20100806,221356,1.00
CD00E684084C498C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100806,123004,20100811,50000.00,98.508,,,,,20100806,221356,1.00
1E4292A0B54529BB,D,59465HFE1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20221115,,,20100806,122913,20100811,750000.00,102.591,,P,,,20100806,221356,1.00
65F10224145C598F,P,402175RU9,GULF BREEZE FLA REV VAR-LOC GOVT-LN-B-TEND-12/1/13,19851201,4.500,20201201,,,20100806,123000,20100810,250000.00,99.650,,,,,20100806,221356,1.00
4D1BD70FDF99F4E7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,123020,20100811,5000.00,110.047,6.650,,,,20100806,221356,1.00
92F1CC687D6D4D62,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,123021,20100826,10000.00,102.000,4.642,,,,20100806,221356,1.00
FEBF7C96CE2247DA,D,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100806,123028,20100811,10000.00,101.270,,,,,20100806,221356,1.00
A18FB15584E624BA,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,123019,20100811,75000.00,108.656,3.450,,,,20100806,221356,1.00
7EE2D6FBF806A045,S,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100806,123028,20100811,10000.00,102.270,3.400,,,,20100806,221356,1.00
9E05006A7D9817CC,P,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100806,123018,20100811,15000.00,92.477,1.979,,,,20100806,221356,1.00
CB2A4441F802FC1F,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100806,122900,20100811,90000.00,84.225,6.655,,,,20100806,221356,1.00
32A2C59E519BE254,D,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100806,123018,20100811,15000.00,92.939,,,,,20100806,221356,1.00
FCC5197BA7AD1C7A,P,547055BF9,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.100,20121201,,,20100806,123021,20100811,25000.00,102.864,1.867,,,,20100806,221356,1.00
9DC4A17FA8F536DD,D,20772GM62,CONNECTICUT ST SER B,20080626,5.000,20120415,,,20100806,122745,20100811,500000.00,107.543,,,,,20100806,221356,1.00
5A83FDBF44BB5F18,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,121934,20100811,1MM+,103.263,,,,,20100806,221356,1.00
138426BBD4C5D4CC,P,051645WX3,AURORA ILL ,20080515,3.500,20131230,,,20100806,122627,20100811,50000.00,107.415,1.256,,,,20100806,221356,1.00
0E791698A6AA8AD1,D,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100806,122310,20100827,490000.00,99.106,,S,,,20100806,221356,1.00
F4F9D485F85C4971,S,685869AU3,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20150701,,,20100806,123033,20100811,10000.00,85.627,3.199,,,,20100806,221356,1.00
97CA38F310EFB2F7,S,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100806,123032,20100811,50000.00,111.631,1.943,,,,20100806,221356,1.00
003F8ADB2E2062CA,P,833204RK8,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20101201,,,20100806,122200,20100811,125000.00,101.302,0.722,,,,20100806,221356,1.00
69578C8C4ED33961,D,156753KC8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20310801,,,20100806,121832,20100811,1MM+,24.635,,,,,20100806,221356,1.00
5633BBCC13A05FA2,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,122500,20100818,1MM+,22.025,,,,,20100806,221356,1.00
F3EC7C6D3C290F4D,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,122639,20100811,1MM+,102.322,,,,,20100806,221356,1.00
8841082D67A913BB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,123000,20100811,20000.00,97.755,5.139,,,,20100806,221356,1.00
8FB7447E25DD62C7,S,072077SX9,BAY CITY MICH LTD TAX-SER A,20100825,4.500,20301001,Y,,20100806,123039,20100825,20000.00,101.831,4.274,,,,20100806,221356,1.00
61F4D237FA60AC0C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,123036,20100811,50000.00,99.375,4.552,,,,20100806,221356,1.00
7ED481C69B6C4AD4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,123036,20100811,50000.00,97.500,,,,,20100806,221356,1.00
736805660CA5D880,S,801901HU6,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.375,20130801,,,20100806,123000,20100811,20000.00,101.820,0.696,,,,20100806,221356,1.00
DB09862F398790B2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100806,123047,20100811,100000.00,103.632,3.895,,,,20100806,221356,1.00
5F661B019B7A03EB,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100806,122953,20100811,60000.00,102.150,4.545,,,,20100806,221356,1.00
1AA184DC216B772C,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100806,122953,20100811,10000.00,102.150,4.545,,,,20100806,221356,1.00
2E5D2B8B2961A20A,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100806,122811,20100811,100000.00,102.705,,,,,20100806,221356,1.00
9EA2683426DB3FA0,D,422218AJ6,HEARD CNTY GA SALES TAX,20061001,3.600,20120501,,,20100806,122818,20100811,150000.00,101.793,,,,,20100806,221356,1.00
F55C711EFF98BC7B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,123036,20100811,25000.00,98.652,5.100,,,,20100806,221356,1.00
5939C22F786188DF,S,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100806,123044,20100811,20000.00,105.162,1.000,,,,20100806,221356,1.00
7730E26AA28422A1,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,122700,20100811,50000.00,109.895,3.500,,,,20100806,221356,1.00
45C5C7EDC8A945B0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,122800,20100811,25000.00,109.895,3.500,,,,20100806,221356,1.00
175CFEECE4AAC0A3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,123043,20100811,75000.00,105.807,4.235,,,,20100806,221356,1.00
F83A6719CFDD8508,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100806,122903,20100811,30000.00,105.114,,,,,20100806,221356,1.00
C113126117974619,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100806,122953,20100811,70000.00,100.790,,,,,20100806,221356,1.00
CC050D76059B9107,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,123052,20100818,20000.00,101.000,4.624,,,,20100806,221356,1.00
0434782B1BB605D8,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,123057,20100811,15000.00,105.122,4.611,,,,20100806,221356,1.00
B7340C713DBED821,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,123044,20100811,20000.00,105.950,5.669,,,,20100806,221356,1.00
088946633DB8EF7F,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100806,121327,20100806,100000.00,105.100,,S,,,20100806,221356,1.00
907D8D9ACE75B484,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,123046,20100811,25000.00,111.119,3.527,,,,20100806,221356,1.00
B9ABD7CFDD5F908F,P,015752GR3,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.800,20190501,,,20100806,122658,20100811,80000.00,107.064,3.839,,,,20100806,221356,1.00
D8498459E0DAE3A4,P,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100806,122041,20100811,150000.00,102.780,0.781,,,,20100806,221356,1.00
52D4A36DDDFCE7D7,P,20774WYV7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER B,20100225,1.250,20131115,,,20100806,122225,20100811,150000.00,99.800,1.313,,,,20100806,221356,1.00
63D90B896EE56EEC,P,272839QN4,EAST HARTFORD CONN ,20080601,3.500,20160601,,,20100806,122602,20100811,150000.00,105.710,1.416,,,,20100806,221356,1.00
D1500803A1D4AA99,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100806,123000,20100811,200000.00,106.178,3.000,,,,20100806,221356,1.00
716D9AD4F7342E54,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100806,123053,20100811,10000.00,99.664,5.280,,,,20100806,221356,1.00
1948524172EFC893,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,123046,20100811,25000.00,110.119,,,,,20100806,221356,1.00
8DC2806E95D140AB,P,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20100806,102332,20100811,25000.00,108.760,3.057,,,,20100806,221356,1.00
E83139EE5DE7CE67,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,123043,20100831,20000.00,99.995,4.000,,,,20100806,221356,1.00
FA24E4B5149694EE,P,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100806,123059,20100809,150000.00,107.735,3.772,,,,20100806,221356,1.00
897EF7660E84B2E4,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,122010,20100811,650000.00,103.263,,,,,20100806,221356,1.00
EC70F44ABE87EC34,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100806,123059,20100811,25000.00,100.739,1.756,,,,20100806,221356,1.00
2C0D7BE703B039B6,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100806,123058,20100811,5000.00,91.927,5.100,,,,20100806,221356,1.00
F0A850C94886D493,D,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100806,123001,20100811,75000.00,100.557,,,,,20100806,221356,1.00
C3D4AA0C50C5C01E,P,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20100806,122600,20100811,115000.00,63.250,6.444,,,,20100806,221356,1.00
368333FD507C1C9B,P,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100806,122900,20100811,45000.00,100.400,3.947,,,,20100806,221356,1.00
518F5BD53C520DF0,S,03589PBG1,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20230701,,,20100806,123053,20100811,5000.00,107.275,3.123,,,,20100806,221356,1.00
DE11E40C62C5C8DF,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,123054,20100811,30000.00,101.375,4.451,,,,20100806,221356,1.00
6B3DF81CE6379798,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,123109,20100819,15000.00,102.250,3.727,,,,20100806,221356,1.00
F4AEC0F38ADE5B40,S,63165N4N5,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20131001,,,20100806,122808,20100811,20000.00,112.229,1.030,,,,20100806,221356,1.00
3CBF09BFAF44DBF2,P,96120NBX9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER B,20040809,3.400,20111001,,,20100806,123059,20100811,5000.00,100.422,3.018,,,,20100806,221356,1.00
08B6ED61D2C7D8FA,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100806,123102,20100909,100000.00,99.545,3.300,,,Y,20100806,221356,1.00
DBE5029B2276FE9E,S,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20100806,123104,20100811,20000.00,110.580,1.047,,,,20100806,221356,1.00
FB8B69B92B01B608,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,123059,20100819,15000.00,100.750,,,,,20100806,221356,1.00
FF444043A6A5E8D9,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100806,122957,20100811,835000.00,115.437,,S,,,20100806,221357,1.00
3E404E210E75092E,D,63165N4N5,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20131001,,,20100806,122808,20100811,20000.00,111.839,,,,,20100806,221357,1.00
6A94317D3CFF1524,D,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20100806,123104,20100811,20000.00,110.080,,,,,20100806,221357,1.00
9F7CB7874E29FE47,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100806,122919,20100811,500000.00,95.780,,S,,,20100806,221357,1.00
17AAE2E2F361B9F7,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100806,123027,20100806,400000.00,100.000,0.000,,,,20100806,221357,1.00
D24249E132704CEB,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100806,123110,20100811,25000.00,103.347,3.352,,,,20100806,221357,1.00
7C17476BB1E051A8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,123112,20100811,50000.00,101.785,4.673,,,,20100806,221357,1.00
0D49F1E5F09E86BE,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100806,123059,20100811,25000.00,101.772,,,,,20100806,221357,1.00
28DB182F9AE385C2,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100806,123113,20100811,50000.00,103.347,3.352,,,,20100806,221357,1.00
17BB6A8E7A15A95E,S,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100806,123000,20100811,75000.00,101.932,3.696,,,,20100806,221357,1.00
641EA2907B151D5F,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100806,123059,20100811,50000.00,101.772,,,,,20100806,221357,1.00
887B9E487E5CDCCF,S,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,,,20100806,123000,20100816,35000.00,101.041,4.900,,,,20100806,221357,1.00
99FADE128C038FBF,S,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100806,123014,20100811,500000.00,109.350,1.752,,,,20100806,221357,1.00
C35DB6BACA9356AD,P,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20100806,122810,20100811,150000.00,101.900,0.754,,,,20100806,221357,1.00
CD978EA7BDA17614,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100806,123112,20100811,150000.00,107.015,0.886,,,,20100806,221357,1.00
A105A25D734D42C2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,123110,20100811,20000.00,104.450,5.810,,,,20100806,221357,1.00
52D4F77C4AC98BA8,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,123115,20100811,25000.00,100.000,4.699,,,,20100806,221357,1.00
5C9A41284D6EC590,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100806,123113,20100811,25000.00,108.085,,,,,20100806,221357,1.00
E656478862D8E6B5,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100806,123112,20100811,150000.00,107.265,,,,,20100806,221357,1.00
45F13BEE21B1C053,D,548108QE2,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20220215,,,20100806,122103,20100811,1MM+,101.300,,,,,20100806,221357,1.00
3C5CD64C67E10085,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,123059,20100811,50000.00,99.810,,,,,20100806,221357,1.00
1292FCC135B4D753,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,123121,20100811,10000.00,99.576,4.149,,,,20100806,221357,1.00
0F30D69B4C958F73,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100806,123200,20100811,25000.00,84.545,6.873,,,,20100806,221357,1.00
CFFCC7BDA7D1FC91,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100806,123119,20100811,25000.00,91.953,6.972,,,,20100806,221357,1.00
E02A1BD5C7426AB8,S,641667LC2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20140115,,,20100806,111700,20100811,225000.00,108.537,1.200,,,,20100806,221357,1.00
DD2D7ECA2B97AF1F,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100806,123130,20100811,60000.00,43.573,5.378,,,,20100806,221357,1.00
3F0378375D3B55F5,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100806,123129,20100811,15000.00,98.625,5.094,,,,20100806,221357,1.00
6E199E17E90A30D4,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100806,123052,20100811,350000.00,103.537,,P,,,20100806,221357,1.00
DD6E632A99C95EB1,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100806,122600,20100812,1000000.00,99.675,,,,,20100806,221357,1.00
C166565DD6482403,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100806,123032,20100811,50000.00,100.359,3.866,,,,20100806,221357,1.00
21099A660B71753A,S,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100806,122300,20100812,1000000.00,100.250,5.590,,,,20100806,221357,1.00
5A57BDCC324B976F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,123128,20100811,10000.00,95.750,5.321,,,,20100806,221357,1.00
00F07574E19480E3,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100806,123100,20100811,235000.00,109.482,,S,,,20100806,221357,1.00
E9CFA1D538D674EE,D,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20100806,123035,20100811,200000.00,105.933,,,,,20100806,221357,1.00
753C1037484FE9DD,S,13078AJB4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.000,20111001,,,20100806,123122,20100811,25000.00,102.611,0.694,,,,20100806,221357,1.00
0161246B4FB9A1F6,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,123138,20100811,25000.00,99.750,4.519,,,,20100806,221357,1.00
807075E11716B68A,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,123138,20100811,25000.00,98.250,,,,,20100806,221357,1.00
A905A44730A334E8,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100806,123141,20100812,50000.00,100.649,1.786,,,,20100806,221357,1.00
64D96CBD38238F72,P,378394DJ6,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,3.750,20121001,,,20100806,122348,20100811,100000.00,106.483,0.691,,,,20100806,221357,1.00
4713FDDC88B5E194,D,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100806,123119,20100811,25000.00,92.953,,,,,20100806,221357,1.00
2603233D1FD66F55,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,123128,20100811,10000.00,93.750,,,,,20100806,221357,1.00
53F34D907965176A,D,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100806,123141,20100812,50000.00,99.750,,,,,20100806,221357,1.00
7D7F5996EE7812D3,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,122500,20100818,1MM+,30.303,,,,,20100806,221357,1.00
A56CD2801E09BDD1,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100806,122655,20100811,20000.00,77.979,,,,,20100806,221357,1.00
C99A25A1F67A730D,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,123148,20100811,50000.00,95.739,5.340,,,,20100806,221357,1.00
B66276CE9AD1E660,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,122500,20100811,1MM+,93.784,5.522,,,,20100806,221357,1.00
37F47712538FB4BE,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100806,123151,20100811,30000.00,53.994,4.808,,,,20100806,221357,1.00
743A298E9678A89E,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,123052,20100811,30000.00,99.500,,,,,20100806,221357,1.00
11A95827031DA4A9,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,122903,20100811,100000.00,103.450,,,,,20100806,221357,1.00
95A6F9B583B67A6B,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100806,123200,20100811,25000.00,98.525,5.126,,,,20100806,221357,1.00
D3FECD1E3EF76BA2,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,123157,20100811,20000.00,110.477,3.410,,,,20100806,221357,1.00
4178F147D1E1971D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,123154,20100818,100000.00,102.626,4.671,,,,20100806,221357,1.00
25D3272F00E181C1,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,123157,20100811,20000.00,108.601,,,,,20100806,221357,1.00
22983B544887D5A0,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100806,123205,20100811,25000.00,94.598,5.108,,,,20100806,221357,1.00
09D85A535E6581EE,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100806,123157,20100811,10000.00,102.000,4.756,,,,20100806,221357,1.00
1A901EFCBE526A9D,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,123203,20100818,100000.00,102.626,4.671,,,,20100806,221357,1.00
E61E6B56D866F54C,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100806,122718,20100811,70000.00,105.878,6.040,,,,20100806,221357,1.00
27DCDFECB776DC2F,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,123108,20100811,1000000.00,108.681,,,,,20100806,221357,1.00
0847B55C4B9776DF,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100806,123127,20100811,10000.00,103.136,1.340,,,,20100806,221357,1.00
51B1107BD3E4FFDA,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100806,122624,20100811,70000.00,105.877,,,,,20100806,221357,1.00
1A63D45401392E5C,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100806,123124,20100811,1MM+,27.284,,S,,,20100806,221357,1.00
7AF66DEFFA239285,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100806,123221,20100811,10000.00,103.230,6.604,,,,20100806,221357,1.00
B7E2667A50ED65E3,P,721832GN7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20120701,,,20100806,123206,20100811,125000.00,105.528,1.037,,,,20100806,221357,1.00
39DE6B63690215A1,S,170016TJ8,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.750,20130501,,,20100806,122334,20100811,50000.00,106.808,1.200,,,,20100806,221357,1.00
061A68A659963A21,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100806,123145,20100811,10000.00,98.000,5.155,,,,20100806,221357,1.00
8FF9779BAB5694D1,S,484323BB5,KANKAKEE CNTY ILL SCH DIST NO ,20030901,4.200,20170201,,,20100806,123100,20100812,250000.00,106.270,1.600,,,,20100806,221357,1.00
FD6E7F8BBFE431B3,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,122749,20100811,35000.00,98.644,4.995,,,,20100806,221357,1.00
0C46B342EBE631C5,S,384785EH0,GRAIN VALLEY MO WTRWKS & SEW REF,20040701,4.625,20141001,,,20100806,123014,20100812,110000.00,104.820,3.002,,,,20100806,221357,1.00
0FF087FC0EE3A4D8,D,890343BM7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-QUALIFIED SCH CONSTR,20100812,5.625,20270601,Y,,20100806,122932,20100812,1000000.00,99.750,,,,,20100806,221357,1.00
565F3401EC2CCA1B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,123217,20100818,100000.00,102.626,4.671,,,,20100806,221357,1.00
280DB09735197936,S,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100806,123204,20100811,10000.00,95.133,5.400,,,,20100806,221357,1.00
48EE09F7DB7C6EAD,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,123218,20100811,25000.00,100.000,4.748,,,,20100806,221357,1.00
07FE9D267457D9C0,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,122749,20100811,35000.00,96.238,,,,,20100806,221357,1.00
E20AB8A956ED77B7,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100806,122322,20100811,10000.00,100.000,,P,,,20100806,221357,1.00
0C0C9777AE623942,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,123104,20100811,1000000.00,108.741,,,,,20100806,221357,1.00
553E36FA4455A9A3,P,616332BD3,MOOSE LAKE MINN WTR & LT COMMN SER A,20040401,3.900,20160201,,,20100806,122832,20100811,25000.00,99.800,3.941,,,,20100806,221357,1.00
169C92D24971E0A1,S,64986AWL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20210915,,,20100806,123100,20100811,100000.00,114.250,2.773,,,,20100806,221357,1.00
AD9B19B568028A78,P,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20100806,123001,20100811,150000.00,104.979,0.606,,,,20100806,221357,1.00
F49D116489913191,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100806,123222,20100811,25000.00,101.023,4.837,,,,20100806,221357,1.00
53C2DB5CE1EC1A43,S,20775BCB0,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.950,20291115,,,20100806,123211,20100811,20000.00,102.639,4.425,,,,20100806,221357,1.00
DEE08793132D4D6B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,123225,20100818,100000.00,102.626,4.671,,,,20100806,221357,1.00
F111A0ED2243BC61,S,512678NJ8,LAKEWOOD TWP N J GEN IMPT,20071101,4.000,20141101,,,20100806,123218,20100811,50000.00,111.056,1.300,,,,20100806,221357,1.00
FCCE5E9E9520C972,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100806,123225,20100811,10000.00,97.911,5.699,,,,20100806,221357,1.00
EE791904DC5A9A97,D,616332BD3,MOOSE LAKE MINN WTR & LT COMMN SER A,20040401,3.900,20160201,,,20100806,122832,20100811,25000.00,100.000,,,,,20100806,221357,1.00
1E0438136F9B2133,D,20775BCB0,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.950,20291115,,,20100806,123211,20100811,20000.00,100.750,,,,,20100806,221357,1.00
8C1AB07F96755F5D,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100806,123124,20100811,150000.00,107.265,,,,,20100806,221357,1.00
AAA2F0F585227BFC,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100806,123225,20100811,10000.00,98.900,,,,,20100806,221357,1.00
AFF0AC8CC8DC8667,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100806,123117,20100811,250000.00,93.275,5.881,,,,20100806,221357,1.00
A23D14600030AF05,S,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100806,123230,20100811,10000.00,108.435,3.627,,,,20100806,221357,1.00
A81A54175AB4552F,P,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20100806,122513,20100811,25000.00,110.200,1.189,,,,20100806,221357,1.00
89991741E6604E75,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100806,123137,20100811,25000.00,108.410,,,,,20100806,221357,1.00
21273FED88AA69BC,D,512678NJ8,LAKEWOOD TWP N J GEN IMPT,20071101,4.000,20141101,,,20100806,121734,20100811,50000.00,110.798,,,,,20100806,221357,1.00
21580E52F3E538C5,P,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100806,123200,20100811,20000.00,101.064,4.696,,,,20100806,221357,1.00
7D07A1851468AD9C,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100806,123241,20100811,25000.00,102.500,4.687,,,,20100806,221357,1.00
5BE81EBE1D8D7EAE,S,63072RAY7,NAPOLEON OHIO WTR SYS REV ,20100720,2.250,20131201,,,20100806,123217,20100811,15000.00,102.802,1.380,,,,20100806,221357,1.00
8B6DF9C6E9B07E26,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100806,123244,20100811,80000.00,83.395,6.999,,,,20100806,221357,1.00
01C7645625BCB3BE,S,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100806,122724,20100811,70000.00,104.791,5.790,,,,20100806,221357,1.00
BBB11DF6049BAC6D,S,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100806,123247,20100811,80000.00,104.308,0.751,,,,20100806,221357,1.00
BA1CBB918DA4084A,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100806,123144,20100811,90000.00,115.875,,,,,20100806,221357,1.00
1CCF1F023E9025B1,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100806,122524,20100811,70000.00,104.791,,,,,20100806,221357,1.00
66B2F33CD942645B,D,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100806,122112,20100811,80000.00,104.307,,,,,20100806,221357,1.00
3E38EE77633B4CFE,D,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100806,123004,20100811,500000.00,107.810,,,,,20100806,221357,1.00
0DED1C76AC373C72,D,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20100806,123054,20100811,500000.00,108.512,,,,,20100806,221357,1.00
F4B8D170F733179E,D,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20100806,123121,20100811,500000.00,107.239,,,,,20100806,221357,1.00
0ECB55C30EA62835,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100806,123207,20100811,90000.00,116.875,2.607,,,,20100806,221357,1.00
14D5F2CE4EC3B67A,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100806,123138,20100820,195000.00,100.425,,P,,,20100806,221357,1.00
96BD99BB643D9358,D,344550DB1,FONDA-FULTONVILLE N Y CENT ,20040401,3.875,20130401,,,20100806,123157,20100811,25000.00,105.809,,,,,20100806,221357,1.00
49A08D91E876C28B,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100806,123247,20100809,20000.00,104.879,0.272,,,,20100806,221357,1.00
BEB8C048F77C5966,S,344550DB1,FONDA-FULTONVILLE N Y CENT ,20040401,3.875,20130401,,,20100806,123100,20100811,25000.00,105.934,1.570,,,,20100806,221357,1.00
6FD506117D52E7A9,S,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100806,123256,20100811,50000.00,107.931,1.000,,,,20100806,221357,1.00
67ECE85855A6C732,P,578694DG3,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20140101,,,20100806,123113,20100811,500000.00,105.312,2.359,,,,20100806,221357,1.00
40F164DA78D19BBD,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,123200,20100831,30000.00,100.000,3.500,,,,20100806,221357,1.00
53EED546279595B5,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20100806,122800,20100811,115000.00,64.385,,,,,20100806,221357,1.00
AD93F85D346EBD43,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,123305,20100811,25000.00,101.098,6.000,,,,20100806,221357,1.00
538E49F1693DBCE0,P,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100806,121715,20100811,10000.00,106.032,1.928,,,,20100806,221357,1.00
9616C20D72C8686B,S,081517ES9,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20180701,,,20100806,123251,20100811,15000.00,93.517,5.004,,,,20100806,221357,1.00
636093C23EF7C471,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100806,123259,20100811,5000.00,98.558,4.898,,,,20100806,221357,1.00
D877925BAFCCE083,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100806,123302,20100812,20000.00,104.187,,,,,20100806,221357,1.00
41953F1BA8F0137C,D,60636WAQ8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20160201,,,20100806,123156,20100811,25000.00,101.797,,S,,,20100806,221357,1.00
57EFDA4E1BBDFE38,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,Y,,20100806,123254,20100811,100000.00,108.734,2.981,,,,20100806,221357,1.00
F6135D4BED4FDAFE,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100806,122746,20100811,800000.00,101.610,5.386,,,,20100806,221357,1.00
5E86F115AB09E9F6,S,13937XCA4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20120701,,,20100806,123303,20100816,15000.00,102.715,3.489,,,,20100806,221357,1.00
4BAE96A7FA8F20DF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,123232,20100811,10000.00,99.881,5.007,,,,20100806,221357,1.00
DD1DB450FE77E63B,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100806,122746,20100811,800000.00,101.610,,,,,20100806,221357,1.00
340A659D18918964,S,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,,,20100806,123303,20100811,130000.00,103.570,3.727,,,,20100806,221357,1.00
DEDEAB2F06D81616,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100806,123310,20100811,25000.00,108.801,4.241,,,,20100806,221357,1.00
BACA4EEBBD9B43CB,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100806,123247,20100811,25000.00,108.160,,,,,20100806,221357,1.00
49BDE94A7ADE54A6,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,123312,20100811,405000.00,109.863,2.757,,,,20100806,221357,1.00
C00D55D261088125,D,63072RAY7,NAPOLEON OHIO WTR SYS REV ,20100720,2.250,20131201,,,20100806,123210,20100811,15000.00,102.452,,,,,20100806,221357,1.00
E09DB1CBCCF3EFA4,D,63072RAY7,NAPOLEON OHIO WTR SYS REV ,20100720,2.250,20131201,,,20100806,123208,20100811,15000.00,102.702,,,,,20100806,221357,1.00
460E0E107EE92972,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100806,123300,20100811,25000.00,108.701,,,,,20100806,221357,1.00
CDC8DF91D072B9CD,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,123232,20100811,30000.00,99.250,,,,,20100806,221357,1.00
92CCE3081888D6E9,D,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20100806,123041,20100811,75000.00,100.432,,,,,20100806,221357,1.00
0B31F5CE99B20B90,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,123256,20100811,790000.00,102.347,,P,,,20100806,221357,1.00
DC503CCDDB37FBA1,D,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,Y,,20100806,123252,20100811,100000.00,107.127,,,,,20100806,221357,1.00
CB14FE714CFE14CE,D,721832GN7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20120701,,,20100806,123206,20100811,125000.00,105.828,,P,,,20100806,221357,1.00
F674E79AB08896C0,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100806,123156,20100811,500000.00,108.330,,,,,20100806,221357,1.00
74ECAF10BC210599,D,20772GM62,CONNECTICUT ST SER B,20080626,5.000,20120415,,,20100806,123027,20100811,500000.00,107.483,,,,,20100806,221357,1.00
8E90DCBB5242354E,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100806,123315,20100813,25000.00,101.516,4.196,,,,20100806,221357,1.00
22E5BCD30B0ADEA3,P,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100806,122639,20100819,500000.00,100.100,5.186,,,,20100806,221357,1.00
29471F6E87223799,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,123300,20100811,10000.00,96.713,4.774,,,,20100806,221357,1.00
93FCCE0D51DB600F,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100806,123323,20100811,40000.00,74.691,3.327,,,,20100806,221357,1.00
E03D38483B62F380,D,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100806,123228,20100811,10000.00,105.810,,,,,20100806,221357,1.00
5131E3F9101EF0A1,D,254839Z22,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20230215,,,20100806,123209,20100811,10000.00,106.060,,,,,20100806,221357,1.00
4D86D2A27BFB900B,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100806,123332,20100811,10000.00,105.980,6.200,,,,20100806,221357,1.00
F32B400DF65E70D9,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,500000.00,23.623,6.410,,,Y,20100806,221357,1.00
A556DAAED7C1789C,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,500000.00,25.646,6.320,,,Y,20100806,221357,1.00
637F169F58337690,P,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100806,123300,20100811,35000.00,104.350,3.243,,,,20100806,221357,1.00
D80D6B00974ED356,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100806,123110,20100811,5000.00,112.477,,,,,20100806,221357,1.00
D70299C1D5AFF8E5,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,Y,,20100806,123332,20100812,530000.00,100.900,5.020,,,,20100806,221357,1.00
4F6B0D1666D93D2A,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100806,123321,20100811,15000.00,111.944,3.254,,,,20100806,221357,1.00
DBF861584A57F1BF,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,123319,20100831,10000.00,99.995,4.000,,,,20100806,221357,1.00
FC74656E4F9798C0,S,472599AJ8,JEFFERSON COLLEGE MO EDL FACS REF-JR COLLEGE DIST,20040520,4.900,20130301,,,20100806,123015,20100812,200000.00,104.010,3.250,,,,20100806,221357,1.00
CC40CA36879AD53B,D,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100806,123256,20100811,25000.00,101.750,,S,,,20100806,221357,1.00
F90E58641B8CA93B,S,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100806,122734,20100811,15000.00,107.160,0.603,,,,20100806,221357,1.00
D073272207145640,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100806,123108,20100811,15000.00,107.525,2.995,,,,20100806,221357,1.00
E27AA4890F31CBC3,S,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,,,20100806,122822,20100811,70000.00,104.496,5.690,,,,20100806,221357,1.00
AA0503ED80B302C7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100806,123333,20100811,50000.00,110.051,4.155,,,,20100806,221357,1.00
8A3BBA4A7690FB6F,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100806,123132,20100811,25000.00,100.487,4.281,,,,20100806,221357,1.00
A1034BA2DA6DAA01,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,,,20100806,123329,20100811,20000.00,99.250,4.562,,,,20100806,221357,1.00
5C20F21B97A3E26E,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100806,123100,20100811,75000.00,102.152,,,,,20100806,221357,1.00
941ADF079E9CFF41,D,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100806,122734,20100811,15000.00,106.770,,,,,20100806,221357,1.00
FE407E3A8218CC50,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100806,123235,20100811,25000.00,103.214,1.469,,,,20100806,221357,1.00
A28190E1EE28612B,D,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20100806,123108,20100811,15000.00,107.124,,,,,20100806,221357,1.00
300CB2A77485B7F2,D,790450FH8,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.300,20270501,,,20100806,122556,20100811,70000.00,104.496,,,,,20100806,221357,1.00
9FC184BABEF60EDC,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100806,122956,20100811,25000.00,100.487,,P,,,20100806,221357,1.00
1B6F0FA8B113116A,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100806,123300,20100811,15000.00,112.240,3.182,,,,20100806,221357,1.00
8B956D1860184CA4,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,500000.00,22.025,6.440,,,Y,20100806,221357,1.00
2B644F830C921034,S,724500FH1,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.000,20190401,,,20100806,123346,20100811,10000.00,102.890,3.152,,,,20100806,221357,1.00
23640F7AE137F468,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,123000,20100818,1MM+,30.303,,,,,20100806,221357,1.00
C47DCC56E63432EE,D,755553VQ4,READING PA ,20091015,4.000,20211101,,,20100806,122928,20100811,45000.00,101.201,,P,,,20100806,221357,1.00
9A114D65133B9C27,D,953542CF2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20301101,,,20100806,122607,20100811,1MM+,27.527,,,,,20100806,221357,1.00
6B22FA4FF2950D19,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,113000,20100819,500000.00,100.000,,,,Y,20100806,221357,1.00
CEE45CBED304D579,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100806,123300,20100811,55000.00,98.125,5.121,,,,20100806,221357,1.00
D7A3FCE0F297326A,P,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100806,123343,20100811,10000.00,101.224,3.555,,,,20100806,221357,1.00
E6683A026BF438F3,S,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100806,123335,20100811,20000.00,110.021,3.637,,,,20100806,221357,1.00
B353A033BABC59C6,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100806,123335,20100811,20000.00,109.921,,,,,20100806,221357,1.00
7A48C68C66FD5FF8,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100806,123321,20100811,15000.00,110.836,,,,,20100806,221357,1.00
058A086983A5D5D7,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100806,123300,20100811,30000.00,102.820,3.272,,,,20100806,221357,1.00
323E80F439FFCFF3,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,122000,20100811,100000.00,104.405,3.142,,,,20100806,221357,1.00
6ECD61DDEF0EA6AC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,123401,20100811,70000.00,104.055,4.461,,,,20100806,221357,1.00
F291613DFC3BD7F1,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100806,123346,20100811,10000.00,102.804,2.470,,,,20100806,221357,1.00
FF7340E73BFFFA79,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100806,123352,20100811,25000.00,107.427,4.111,,,,20100806,221357,1.00
72EC62E5ABDCD201,S,674735Y90,OCEAN CNTY N J REF,20100811,4.000,20210801,Y,,20100806,122900,20100811,300000.00,109.461,2.800,,,,20100806,221357,1.00
7E3E04DD571D94CE,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100806,123356,20100811,10000.00,92.030,,P,,,20100806,221357,1.00
3A1B30ABCDC17988,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,123333,20100811,40000.00,104.064,3.927,,,,20100806,221357,1.00
034E8DBCB6E50D6A,P,207923AF0,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20400501,,,20100806,123411,20100811,100000.00,87.500,5.481,,,,20100806,221357,1.00
0DA7293A12246647,P,768738QQ2,RIVERHEAD N Y PUB IMPT,20030101,4.500,20210601,,,20100806,123300,20100811,50000.00,103.449,2.532,,,,20100806,221357,1.00
DE283A58A8A9682D,S,015752GR3,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.800,20190501,,,20100806,122754,20100811,80000.00,107.083,3.836,,,,20100806,221357,1.00
242F877669BC3C34,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,123416,20100811,65000.00,105.000,6.313,,,,20100806,221357,1.00
7C18B2957751BAF9,P,939719TY6,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.000,20170701,,,20100806,123248,20100811,25000.00,105.843,2.913,,,,20100806,221357,1.00
F355FDBDE55D30BE,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100806,123325,20100811,20000.00,107.247,4.010,,,,20100806,221357,1.00
80E9F9030C4731C5,P,13033WT29,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20181001,,,20100806,123408,20100810,25000.00,106.128,3.141,,,,20100806,221357,1.00
C4AF86BE864A11AC,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100806,123255,20100817,10000.00,103.556,3.911,,,,20100806,221357,1.00
156EF6181DEEA303,P,479754LR2,JOLIET ILL REF,20050501,4.250,20171215,,,20100806,123410,20100810,25000.00,106.918,2.716,,,,20100806,221357,1.00
294D3B54E4E23332,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100806,123411,20100811,40000.00,101.012,4.062,,,,20100806,221357,1.00
905A246666666DE9,P,658207EF8,NORTH CAROLINA HSG FIN AGY SER 28-B,20070425,3.650,20130701,,,20100806,123413,20100810,25000.00,104.235,2.131,,,,20100806,221357,1.00
02AAD49AF939E988,D,015752GR3,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,4.800,20190501,,,20100806,122658,20100811,80000.00,107.083,,,,,20100806,221357,1.00
382B324B50D427F7,D,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,,,20100806,123200,20100811,130000.00,103.470,,,,,20100806,221357,1.00
64D6ADE8D6F5CE57,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100806,123247,20100811,100000.00,108.062,,P,,,20100806,221357,1.00
1FB472653694F3CF,D,939719TY6,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.000,20170701,,,20100806,123248,20100811,25000.00,106.343,,,,,20100806,221357,1.00
3A07CFDD3CA17384,D,13033WT29,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20181001,,,20100806,123408,20100810,25000.00,106.628,,,,,20100806,221357,1.00
7038B3E8758802D0,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100806,123325,20100811,20000.00,105.247,,,,,20100806,221357,1.00
1624A3FAEAFD8864,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20100806,123356,20100811,10000.00,99.030,,P,,,20100806,221357,1.00
68054AEF8C623EF4,D,479754LR2,JOLIET ILL REF,20050501,4.250,20171215,,,20100806,123410,20100810,25000.00,107.418,,,,,20100806,221357,1.00
73C79ED78D2AA9C0,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100806,123255,20100817,10000.00,102.056,,,,,20100806,221357,1.00
BA38AAAEE64B276A,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100806,123411,20100811,40000.00,101.512,,,,,20100806,221357,1.00
6D31839A9A231E27,D,658207EF8,NORTH CAROLINA HSG FIN AGY SER 28-B,20070425,3.650,20130701,,,20100806,123413,20100810,25000.00,104.485,,,,,20100806,221357,1.00
1DA6C358B9B3AD0F,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20100806,123414,20100811,25000.00,103.469,,,,,20100806,221357,1.00
C9AE20A3B2BEBF31,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100806,123404,20100811,20000.00,107.427,3.476,,,,20100806,221357,1.00
EC1E29A0AB162417,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100806,123156,20100811,100000.00,115.081,,,,,20100806,221357,1.00
FB7053154974C078,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100806,123404,20100811,20000.00,106.176,,,,,20100806,221357,1.00
93DF7574D3143E6F,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100806,113000,20100819,925000.00,100.000,,,,Y,20100806,221357,1.00
6FB69CB36ABB59A7,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100806,123407,20100811,25000.00,107.595,4.102,,,,20100806,221357,1.00
345B430EF2D21EA2,P,952347GB2,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.150,20140801,,,20100806,123418,20100811,20000.00,108.964,2.752,,,,20100806,221357,1.00
1B40233416B8EC38,S,647719JT1,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20200601,,,20100806,123420,20100811,100000.00,105.674,2.879,,,,20100806,221357,1.00
6541FFECF6E29F43,P,645020XK9,NEW HAVEN CONN SER A,20080326,3.250,20130301,,,20100806,123104,20100811,150000.00,105.073,1.227,,,,20100806,221357,1.00
90706F2E884ACF71,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100806,121757,20100811,20000.00,98.530,,,,,20100806,221357,1.00
869E290C878A9F27,P,953395FZ8,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.375,20170615,,,20100806,123400,20100811,25000.00,103.150,2.613,,,,20100806,221357,1.00
CDC050B29B15B3A8,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,123200,20100818,1MM+,27.850,,,,,20100806,221357,1.00
ECAA097FA8C375A1,P,646149BS2,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20160801,,,20100806,123203,20100809,100000.00,114.044,2.020,,,,20100806,221357,1.00
CA7FC01699C99C0E,S,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20100806,123257,20100811,140000.00,114.978,2.280,,,,20100806,221357,1.00
303BCC207F8B90F1,S,521838TL6,LEANDER TEX REF,20100901,4.000,20220815,Y,,20100806,110000,20100907,250000.00,104.623,3.250,,,Y,20100806,221357,1.00
ED0BB3CD852D102C,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100806,123335,20100811,20000.00,109.671,,,,,20100806,221357,1.00
9B72431B36986F36,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100806,123334,20100811,20000.00,109.921,,,,,20100806,221357,1.00
FA897116ADB3BD4D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,123439,20100811,15000.00,101.300,4.238,,,,20100806,221357,1.00
67C104762F250271,P,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20100806,123439,20100811,10000.00,99.000,4.816,,,,20100806,221357,1.00
0D986694DC4E601E,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100806,123336,20100811,50000.00,108.962,,,,,20100806,221357,1.00
833CFE37A3300125,P,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20100806,123400,20100811,30000.00,101.753,3.508,,,,20100806,221357,1.00
D2861F4A0207749B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100806,123336,20100811,50000.00,108.962,4.319,,,,20100806,221357,1.00
5BA2CD9602D4CA19,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20100806,123425,20100811,15000.00,105.475,2.643,,,,20100806,221357,1.00
DB2C6DF6DF3B4E89,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100806,123418,20100811,25000.00,107.595,4.102,,,,20100806,221357,1.00
C23074B090B66AA4,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100806,122300,20100811,30000.00,97.700,,S,,,20100806,221357,1.00
6F927D0337804572,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100806,123432,20100811,400000.00,105.293,0.700,,,,20100806,221357,1.00
14EA608BFA1F0A11,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100806,123437,20100811,50000.00,104.761,3.914,,,,20100806,221357,1.00
FA9FC92D0F76082F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,123432,20100816,15000.00,99.000,5.567,,,,20100806,221357,1.00
68DE15A3050DBDB5,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100806,123437,20100811,50000.00,103.761,,,,,20100806,221357,1.00
FCA5E9C31523520A,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100806,123446,20100811,50000.00,103.000,4.385,,,,20100806,221357,1.00
5C0B615F01B1ACE6,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100806,123326,20100811,15000.00,100.543,,,,,20100806,221357,1.00
9D937DEE635EAF33,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,121548,20100811,1000000.00,107.539,,P,,,20100806,221357,1.00
FA7CBAF85F49B4F3,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100806,123140,20100811,20000.00,104.445,3.989,,,,20100806,221357,1.00
5C5F412796185E4B,S,079491NU6,BELLINGHAM MASS ,20010315,5.000,20190301,,,20100806,123302,20100811,1MM+,103.662,0.201,,,,20100806,221357,1.00
D12CA00DEBB3CC31,P,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100806,123030,20100811,1MM+,99.782,4.620,,,,20100806,221357,1.00
3A3D7D39766309FF,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100806,123450,20100816,30000.00,100.216,5.195,,,,20100806,221357,1.00
B0A2101830C1D5C4,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100806,123451,20100811,20000.00,108.068,2.002,,,,20100806,221357,1.00
37185E34BFAEA934,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100806,123140,20100811,20000.00,104.045,,,,,20100806,221357,1.00
80E2A03DC65A4532,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100806,123452,20100811,15000.00,101.593,4.474,,,,20100806,221357,1.00
6C1E5666A1EA2226,P,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20100806,123454,20100811,25000.00,102.500,3.629,,,,20100806,221357,1.00
9914F4E03B8B37DA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,123456,20100811,15000.00,102.250,6.038,,,,20100806,221357,1.00
0EC67877841A381F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100806,123459,20100811,10000.00,96.200,5.273,,,,20100806,221357,1.00
2E9A2E09A29F4405,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100806,123450,20100816,30000.00,98.496,,,,,20100806,221357,1.00
30AB764BBC962096,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,123200,20100811,260000.00,112.283,1.750,,,,20100806,221357,1.00
1983B387AB85719E,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,123200,20100811,25000.00,112.283,1.750,,,,20100806,221357,1.00
290C04C37F26528F,P,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100806,123400,20100811,25000.00,101.217,4.416,,,,20100806,221357,1.00
F6163DA565F400B5,S,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20100806,123000,20100811,160000.00,117.087,1.625,,,,20100806,221357,1.00
FA3B1376ACB2AA0F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,123505,20100819,5000.00,102.500,5.920,,,,20100806,221357,1.00
5281CCE075FE0625,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,123404,20100811,40000.00,102.917,,,,,20100806,221357,1.00
6DDEFEAEE3FB9CCF,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,123357,20100811,40000.00,103.042,,,,,20100806,221357,1.00
68982A28EE86BCDF,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100806,123500,20100811,15000.00,109.800,3.092,,,,20100806,221357,1.00
6790802F8757C448,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,123508,20100811,10000.00,101.042,5.660,,,,20100806,221357,1.00
B91DF54A00A528F2,P,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100806,123504,20100811,25000.00,105.159,4.224,,,,20100806,221357,1.00
1AF7306B66566F6A,P,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100806,123300,20100811,25000.00,101.600,1.472,,,,20100806,221357,1.00
3951D396AD06C133,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100806,123340,20100811,250000.00,111.431,1.602,,,,20100806,221357,1.00
4BBAE5B33D32DDB3,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20100806,123500,20100811,15000.00,99.395,,,,,20100806,221357,1.00
145A0363876CB969,S,691879DQ0,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20180601,,,20100806,123503,20100816,25000.00,111.425,2.846,,,,20100806,221357,1.00
CB57E58B7AC56EA3,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100806,123446,20100816,30000.00,98.250,,,,,20100806,221357,1.00
9A67B326D0E71406,D,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100806,123340,20100811,250000.00,112.431,,,,,20100806,221357,1.00
0BBB20057DAA7408,P,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20100806,123455,20100811,140000.00,111.550,3.278,,,,20100806,221357,1.00
C666E4DD3D13DFB3,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,123512,20100811,50000.00,99.353,4.545,,,,20100806,221357,1.00
50846DB781D28CBD,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100806,123307,20100811,5000.00,97.590,5.350,,,,20100806,221357,1.00
3C98FDB3CB846453,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,123510,20100811,25000.00,97.032,4.950,,,,20100806,221357,1.00
BAC41D5E9C90D80B,D,37970PEC2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20220401,,,20100806,123455,20100811,140000.00,111.850,,,,,20100806,221357,1.00
A23CBEB70E03DBDA,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,123512,20100811,50000.00,99.253,,,,,20100806,221357,1.00
446B34D6DBAD9C36,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100806,123505,20100811,5000.00,107.375,5.286,,,,20100806,221357,1.00
BDCB0F89DB7359D4,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100806,123522,20100811,25000.00,118.070,2.669,,,,20100806,221357,1.00
CDB725EE9D9486D3,S,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20100806,123526,20100811,10000.00,103.337,4.006,,,,20100806,221357,1.00
66930CCFFCB80C36,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100806,123453,20100811,15000.00,95.744,,S,,,20100806,221357,1.00
89547F6B19ED3D66,P,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20100806,123405,20100811,25000.00,102.969,4.482,,,,20100806,221357,1.00
0CE4DF71139BAE6A,S,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100806,123519,20100811,10000.00,111.316,1.759,,,,20100806,221357,1.00
1252052E04365B62,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,122759,20100811,50000.00,101.570,,,,,20100806,221357,1.00
019B4E517C9D70E1,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20100806,123405,20100811,25000.00,102.969,,,,,20100806,221357,1.00
736DD3CE1E0B153F,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100806,123446,20100811,80000.00,100.120,,S,,,20100806,221357,1.00
B4E6518ABF65B754,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100806,123426,20100811,100000.00,108.137,,S,,,20100806,221357,1.00
71E165D36E8BD432,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100806,123500,20100811,25000.00,96.213,5.265,,,,20100806,221357,1.00
C5EF91D216656809,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,,,20100806,123533,20100811,25000.00,99.000,5.835,,,,20100806,221357,1.00
5C06828621D4C8A1,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,123538,20100811,50000.00,98.100,4.647,,,,20100806,221357,1.00
0F9FC76DF7DAE818,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,123536,20100811,25000.00,97.032,4.950,,,,20100806,221357,1.00
01627D86F5D2F9F8,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100806,123520,20100811,25000.00,117.070,,,,,20100806,221357,1.00
8E67FF2D6FB8EB95,S,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100806,122700,20100811,100000.00,108.226,2.425,,,,20100806,221357,1.00
6CF87145A5BCD7AC,D,969887WA2,WILLIAMSON CNTY TEX LTD TAX,20090215,3.500,20190215,,,20100806,122600,20100811,100000.00,107.226,,,,,20100806,221357,1.00
A0F782879408DF82,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100806,123548,20100812,20000.00,105.753,4.825,,,,20100806,221357,1.00
42D8471F1F8D598A,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100806,123517,20100811,25000.00,108.945,2.210,,,,20100806,221357,1.00
D6B8CFEACF9FA82D,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100806,122946,20100811,250000.00,93.775,,,,,20100806,221357,1.00
DEBC6BF815B881FC,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100806,123252,20100811,260000.00,100.050,5.587,,,,20100806,221357,1.00
1C420ECECB5469C9,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20100806,123421,20100811,100000.00,102.870,0.998,,,,20100806,221357,1.00
3C24DCE5BA7BB43C,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100806,112100,20100811,50000.00,108.037,3.497,,,,20100806,221357,1.00
164F80F6C025D083,S,296803U72,ESSEX CNTY N J CPN PRAMS 15.25% 8/15/19-78,19890115,0.000,20170215,,,20100806,091456,20100811,30000.00,76.220,4.214,,,,20100806,221357,1.00
A97B2D5F88811F39,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,123545,20100811,15000.00,99.551,5.530,,,,20100806,221357,1.00
E075837A6631B727,D,957365YW3,WESTCHESTER CNTY N Y SER B,19910915,5.750,20100915,,,20100806,123541,20100811,25000.00,100.283,,,,,20100806,221357,1.00
B68CACDB3045E7AC,S,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100806,123552,20100811,50000.00,108.019,2.310,,,,20100806,221357,1.00
6F9EE6FCB0388142,D,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100806,123543,20100811,10000.00,101.303,,,,,20100806,221357,1.00
6CA2F74FFC81EA6C,D,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100806,123544,20100811,10000.00,104.750,,,,,20100806,221357,1.00
CA28E7219DA51E69,D,952347GB2,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.150,20140801,,,20100806,123417,20100811,20000.00,109.464,,P,,,20100806,221357,1.00
85A80E65344BEEBB,D,171592GE2,CHURCHVILLE CHILI N Y CENT REF,20020822,4.000,20120615,,,20100806,123546,20100811,25000.00,104.656,,,,,20100806,221357,1.00
2F76FE388348D41E,D,777870PQ3,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20150901,,,20100806,123552,20100811,50000.00,106.769,,,,,20100806,221357,1.00
96DA7D0FB955D2B8,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100806,123553,20100819,50000.00,102.575,3.692,,,,20100806,221357,1.00
C65F060EE5127832,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,123300,20100811,25000.00,109.895,3.500,,,,20100806,221357,1.00
2C149B527381CEA7,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,123300,20100811,50000.00,112.283,1.750,,,,20100806,221357,1.00
B8E848E91F9883D1,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,123300,20100811,35000.00,112.283,1.750,,,,20100806,221357,1.00
A19975E2188D6FED,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,123501,20100811,25000.00,93.450,5.703,,,,20100806,221357,1.00
63C9D2410C34300B,P,795608NZ7,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20110301,,,20100806,123100,20100811,940000.00,102.587,0.335,,,,20100806,221357,1.00
CDBE64DF53BCBAFE,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,123608,20100811,15000.00,101.037,5.760,,,,20100806,221357,1.00
D79A94D89B03E258,P,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20100806,123556,20100811,20000.00,105.130,3.220,,,,20100806,221357,1.00
2CACB145BBAB0741,D,090491TD3,BINGHAMTON N Y PUB IMPT,20070201,4.250,20190201,,,20100806,123556,20100811,20000.00,105.630,,,,,20100806,221357,1.00
6824539730C84D96,P,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100806,123557,20100811,15000.00,107.216,3.697,,,,20100806,221357,1.00
6B4FAB03B87A2944,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100806,123559,20100811,10000.00,110.347,3.196,,,,20100806,221357,1.00
E5A1AFA5880C6B32,P,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100806,123559,20100811,10000.00,104.061,3.606,,,,20100806,221357,1.00
C45F110A2751BCBD,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100806,123557,20100811,15000.00,107.716,,,,,20100806,221357,1.00
8D712015A24547C0,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,122902,20100811,10000.00,103.232,2.451,,,,20100806,221357,1.00
8424518D3DF4B957,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,122905,20100811,20000.00,103.232,2.451,,,,20100806,221357,1.00
8B22643806B6175A,P,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20100806,123200,20100811,25000.00,107.160,3.365,,,,20100806,221357,1.00
B0819E9B9609ED8F,P,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100806,123606,20100811,2000.00,94.738,2.760,,,,20100806,221357,1.00
E9FEE2047DF569FA,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20100806,123559,20100811,10000.00,110.847,,,,,20100806,221357,1.00
5AF323F867DAF8F4,D,207923AF0,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20400501,,,20100806,123411,20100811,100000.00,87.500,,,,,20100806,221357,1.00
ADE05F45CA52B02C,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100806,123538,20100811,25000.00,108.945,2.210,,,,20100806,221357,1.00
7B50969B919D12DF,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,123602,20100811,275000.00,103.513,3.460,,,,20100806,221357,1.00
8E053ACB80451762,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100806,123601,20100811,10000.00,103.063,2.916,,,,20100806,221357,1.00
36136EB47440BC1D,P,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100806,123602,20100811,15000.00,109.492,3.521,,,,20100806,221357,1.00
DA06DA5D14E7D303,S,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100806,123559,20100811,15000.00,101.143,2.007,,,,20100806,221357,1.00
48D44FCF16A6D219,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20100806,123559,20100811,10000.00,104.561,,,,,20100806,221357,1.00
281D8A297D552BC2,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100806,123601,20100811,10000.00,103.562,,,,,20100806,221357,1.00
9DD77436D3615878,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20100806,123602,20100811,15000.00,109.992,,,,,20100806,221357,1.00
5052E8D68C53B5CB,D,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100806,123559,20100811,15000.00,101.018,,,,,20100806,221357,1.00
8F928DA534F7C4F5,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,123511,20100811,50000.00,99.253,,,,,20100806,221357,1.00
068FDB30F284481B,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100806,123600,20100811,20000.00,100.862,4.072,,,,20100806,221357,1.00
087A9BA496AEE4EA,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100806,123600,20100811,5000.00,100.862,4.072,,,,20100806,221357,1.00
D2AF9797E31DDE48,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100806,123607,20100811,105000.00,98.619,0.850,,,,20100806,221357,1.00
92BBD5E9E94782E3,D,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100806,123606,20100811,2000.00,95.095,,,,,20100806,221357,1.00
51F3EE80A162D69A,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100806,123616,20100811,210000.00,102.150,4.093,,,,20100806,221357,1.00
173BEB0587C15142,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100806,123600,20100811,25000.00,98.525,5.109,,,,20100806,221357,1.00
8B90C9509B11B2B2,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,123603,20100811,20000.00,110.477,3.410,,,,20100806,221357,1.00
7971C2C9B4C754A9,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100806,123605,20100811,25000.00,109.310,3.600,,,,20100806,221357,1.00
FC50E11EE179F3E8,P,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100806,123513,20100811,500000.00,104.117,1.344,,,,20100806,221357,1.00
075D2DDDF8593689,S,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100806,123608,20100811,25000.00,101.149,4.036,,,,20100806,221357,1.00
25325B5ABBFB457E,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100806,123623,20100811,10000.00,104.765,2.796,,,,20100806,221357,1.00
9D66F447FC77B043,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,123448,20100811,350000.00,107.599,,,,,20100806,221357,1.00
D53AD054D76B0758,D,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20100806,123605,20100811,25000.00,107.810,,,,,20100806,221357,1.00
245058E149EA5F73,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,123603,20100811,20000.00,108.601,,,,,20100806,221357,1.00
84079F9CFACF71FD,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100806,123513,20100811,500000.00,105.117,,,,,20100806,221357,1.00
57EE8357D56002FA,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,123538,20100811,50000.00,99.128,,,,,20100806,221357,1.00
D9F0D460ADE60F8E,D,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100806,123518,20100811,10000.00,110.916,,,,,20100806,221357,1.00
72C7786127B5FD8B,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,123531,20100811,50000.00,97.875,,,,,20100806,221357,1.00
661518DDA92FF699,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,123514,20100811,50000.00,98.000,,,,,20100806,221357,1.00
BE89CCC754DBFF5A,P,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100806,123600,20100811,135000.00,102.867,3.966,,,,20100806,221357,1.00
50964E8DDA9A9D8A,P,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100806,123600,20100811,100000.00,107.191,4.180,,,,20100806,221357,1.00
9A6D9517B9DFC967,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,123624,20100811,175000.00,103.513,3.460,,,,20100806,221357,1.00
31B50B3DEB313F54,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,123548,20100831,50000.00,101.362,3.088,,,,20100806,221357,1.00
9EA94BB58FAEC43B,P,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100806,123607,20100811,595000.00,110.967,2.634,,,,20100806,221357,1.00
036D0B00FA8F928B,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100806,123629,20100811,15000.00,104.654,2.300,,,,20100806,221357,1.00
DE31EBF8E3D9A7F3,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100806,123137,20100811,15000.00,104.654,,,,,20100806,221357,1.00
9149D1208EBF0D07,P,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100806,122638,20100811,600000.00,114.331,0.806,,,,20100806,221357,1.00
5A8F947219455324,S,39238RSN3,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,3.375,20200601,Y,,20100806,123600,20100902,30000.00,102.847,3.035,,,,20100806,221357,1.00
75D639BDA58A09CA,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100806,123536,20100811,250000.00,110.019,,,,,20100806,221357,1.00
21279EC07B7D112C,S,042038CU1,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20121201,Y,,20100806,123634,20100818,360000.00,105.401,0.617,,,,20100806,221357,1.00
7102AABA16DB8E29,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100806,123618,20100811,20000.00,100.050,5.089,,,,20100806,221357,1.00
4478DB2A9870F12D,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,123547,20100811,25000.00,96.204,5.400,,,,20100806,221357,1.00
5CD2C5121D15A846,P,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100806,123420,20100811,1MM+,55.515,5.417,,,,20100806,221357,1.00
BD143BE07714C123,P,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100806,123600,20100811,50000.00,89.133,5.772,,,,20100806,221357,1.00
BAC65BACBB15CA3B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100806,123642,20100811,10000.00,99.200,5.055,,,,20100806,221357,1.00
34B47A9FADD92A32,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,123646,20100811,125000.00,103.513,3.460,,,,20100806,221357,1.00
50BB51DBE1635308,S,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,Y,,20100806,123623,20100811,40000.00,104.208,2.437,,,,20100806,221357,1.00
20D372CBFA2769A5,P,653438AN1,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,4.600,20110715,,,20100806,123630,20100811,15000.00,100.313,4.249,,,,20100806,221357,1.00
729459164BB02FE3,P,07330CPP8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1027,20080626,,20160301,,,20100806,123600,20100806,1MM+,100.000,,,,Y,20100806,221357,1.00
6C6810DB4FB6FD87,S,07330CPP8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1027,20080626,,20160301,,,20100806,123600,20100806,1MM+,100.000,,,,Y,20100806,221357,1.00
DDC1A49650F8C352,P,653234VR2,NEWTOWN CONN ,20100215,2.500,20170215,,,20100806,123349,20100811,150000.00,101.760,2.208,,,,20100806,221357,1.00
67DB8A869A7E1C21,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100806,123642,20100811,35000.00,101.830,4.235,,,,20100806,221357,1.00
D9DCA29A7DBD0711,D,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,Y,,20100806,123623,20100810,40000.00,104.107,,,,,20100806,221357,1.00
0B0D7D2DBB5484C7,D,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100806,123620,20100811,25000.00,99.655,,,,,20100806,221357,1.00
5041B49F6A0C7278,P,005518RJ6,ADAMS & WELD CNTYS COLO SCH REF-SER B,20060913,4.250,20111201,,,20100806,123600,20100811,10000.00,104.104,1.075,,,,20100806,221357,1.00
F88060DC6B3EF6C7,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100806,123500,20100811,100000.00,112.750,2.475,,,,20100806,221357,1.00
B156C9AB2CA5E53B,S,130536MS1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20051108,5.125,20231101,,,20100806,123629,20100811,1MM+,100.500,5.040,,,,20100806,221357,1.00
33DB26A2F20D689C,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100806,123702,20100811,10000.00,100.150,5.381,,,,20100806,221357,1.00
551A58E28E5C866A,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,500000.00,19.257,6.470,,,Y,20100806,221357,1.00
52B96AABD84176DF,D,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100806,123600,20100811,10000.00,100.803,,,,,20100806,221357,1.00
84312415E4E70FD3,P,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100806,123600,20100811,10000.00,100.803,3.932,,,,20100806,221357,1.00
06A84668468BB969,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100806,123200,20100812,1MM+,103.315,4.500,,,,20100806,221357,1.00
D655FFCE20CA0547,D,042038CU1,ARLINGTON WASH REF-LTD TAX,20100818,3.000,20121201,Y,,20100806,123634,20100818,360000.00,105.042,,,,,20100806,221357,1.00
135FD6AB9B2BC80E,P,60636WAQ8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20160201,,,20100806,123632,20100811,25000.00,101.697,1.381,,,,20100806,221357,1.00
D57804152B1461F5,P,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100806,123632,20100811,25000.00,101.625,1.434,,,,20100806,221357,1.00
7CAA9B9354CC0AFE,D,60636WAQ8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20160201,,,20100806,123456,20100811,25000.00,101.697,,P,,,20100806,221357,1.00
3DCB35F04A04889C,D,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100806,123456,20100811,25000.00,101.625,,P,,,20100806,221357,1.00
EDCD6D78E50BFCD8,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,500000.00,20.573,6.460,,,Y,20100806,221357,1.00
1A416D526FE27F4A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,123700,20100811,50000.00,109.000,6.661,,,,20100806,221357,1.00
A357E11BCBBE8790,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,123703,20100811,75000.00,103.513,3.460,,,,20100806,221357,1.00
F3079951358EEB5D,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100806,123700,20100811,50000.00,29.826,6.150,,,,20100806,221357,1.00
6480D302E4DACB3A,D,653438AN1,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,4.600,20110715,,,20100806,123630,20100811,15000.00,100.451,,,,,20100806,221357,1.00
686938897D6551C9,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100806,123700,20100811,50000.00,29.326,,,,,20100806,221357,1.00
C57A4446F472B8F9,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100806,123241,20100811,30000.00,75.252,,,,,20100806,221357,1.00
4FB9BBCAAFD9340E,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100806,123638,20100811,30000.00,106.250,,S,,,20100806,221357,1.00
1CCB052894A11923,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100806,123700,20100811,10000.00,103.956,3.840,,,,20100806,221357,1.00
F3FA76B7FAF4F866,S,816536AE6,SELMA CALIF PUB FING AUTH REF,20100812,7.000,20400201,Y,,20100806,133000,20100812,1MM+,95.801,7.350,,,Y,20100806,221357,1.00
5C047FF77BE2C9E1,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100806,123649,20100811,550000.00,91.300,6.100,,,,20100806,221357,1.00
59F94AE77571C887,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,122759,20100811,50000.00,101.570,,,,,20100806,221357,1.00
3D439DDB667D58A4,P,171592GE2,CHURCHVILLE CHILI N Y CENT REF,20020822,4.000,20120615,,,20100806,123700,20100811,25000.00,104.406,1.566,,,,20100806,221357,1.00
5C93384E10210DF7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,123649,20100811,25000.00,104.738,5.782,,,,20100806,221357,1.00
9DD5C6D639646CEF,S,81684KAL2,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20191201,,,20100806,123700,20100811,150000.00,116.660,2.940,,,,20100806,221357,1.00
06F2A24502EFF4A5,S,804145EF3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,3.500,20160501,,,20100806,123500,20100811,50000.00,107.951,2.021,,,,20100806,221357,1.00
3EB5DBD6456BC1BD,S,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100806,123700,20100811,70000.00,101.358,2.612,,,,20100806,221357,1.00
2EDD04B970F01CD1,S,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20100806,123709,20100811,25000.00,107.628,0.971,,,,20100806,221357,1.00
511201ED09D91476,S,93978RCU5,WASHINGTON ST HSG FIN COMMN VAR-BRIDGEWOOD FOUR SEASONS-A,20021004,,20321001,,,20100806,123652,20100806,1MM+,100.000,0.000,,,,20100806,221357,1.00
E49D77DE69C7EE0D,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100806,123500,20100811,1MM+,102.229,0.650,,,,20100806,221357,1.00
3FACE346D8E3B37A,P,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100806,123600,20100811,100000.00,104.146,0.590,,,,20100806,221357,1.00
3379379B1AD305E3,D,171592GE2,CHURCHVILLE CHILI N Y CENT REF,20020822,4.000,20120615,,,20100806,123700,20100811,25000.00,104.406,,,,,20100806,221357,1.00
095E229CB4C03158,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100806,123721,20100811,210000.00,106.313,2.220,,,,20100806,221357,1.00
164BF56110849C72,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100806,123658,20100811,70000.00,101.258,,,,,20100806,221357,1.00
D43C84E6B8BA92D8,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100806,123700,20100811,70000.00,101.258,,,,,20100806,221357,1.00
6B14FAD7D060D539,D,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20100806,123709,20100811,25000.00,107.528,,,,,20100806,221357,1.00
1C4E2F1E2218C5C3,D,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20100806,123709,20100811,25000.00,107.528,,,,,20100806,221357,1.00
FD92809EC962B176,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100806,123544,20100811,30000.00,105.789,,,,,20100806,221357,1.00
1DAABA1A0D781124,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,123300,20100818,1MM+,18.022,,,,,20100806,221357,1.00
EEBBE1E00D25E13A,D,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,Y,,20100806,123623,20100810,40000.00,103.857,,,,,20100806,221357,1.00
4EA8F581BE8074B8,D,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,Y,,20100806,123621,20100810,40000.00,104.107,,,,,20100806,221357,1.00
F4BDF52BB985D734,P,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100806,123700,20100811,10000.00,104.250,1.893,,,,20100806,221357,1.00
018192C4029142DA,D,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100806,123700,20100811,10000.00,104.250,,,,,20100806,221357,1.00
4222ED9CA89145F2,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100806,123730,20100811,10000.00,99.250,5.402,,,,20100806,221357,1.00
A50B967DC929853E,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100806,123730,20100811,10000.00,99.371,4.053,,,,20100806,221357,1.00
C15845E0CC851E4D,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100806,123653,20100811,25000.00,114.222,2.964,,,,20100806,221357,1.00
6AA9051E48C5ECB9,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,123400,20100818,1MM+,16.909,,,,,20100806,221357,1.00
D469156886EF0556,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,123600,20100818,1MM+,15.776,,,,,20100806,221357,1.00
F5393B6573A4242F,P,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100806,123710,20100806,525000.00,102.656,0.305,,,,20100806,221357,1.00
D8B4916DC0A964A2,S,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20100806,123730,20100811,20000.00,104.898,3.500,,,,20100806,221357,1.00
130759504053B5B1,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100806,123421,20100811,350000.00,103.677,,S,,,20100806,221357,1.00
C3B92694A93A1841,P,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20100806,123747,20100811,10000.00,97.500,5.432,,,,20100806,221357,1.00
B22E358555AE2FF3,P,040688LM3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20201001,,,20100806,123744,20100810,25000.00,118.366,2.897,,,,20100806,221357,1.00
304E2E49520C16EF,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100806,123742,20100811,50000.00,100.000,4.999,,,,20100806,221357,1.00
BE1CC803D697C60A,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,,,20100806,123743,20100811,15000.00,100.250,3.471,,,,20100806,221357,1.00
DBB6E397E2C02392,P,957365YW3,WESTCHESTER CNTY N Y SER B,19910915,5.750,20100915,,,20100806,123700,20100811,25000.00,100.158,3.978,,,,20100806,221357,1.00
7FDA21D6980A26E1,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,123743,20100811,50000.00,105.781,3.200,,,,20100806,221357,1.00
DFF8E7A5BF8BFB97,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100806,115936,20100811,85000.00,105.400,,,,,20100806,221357,1.00
98ED13AD3DCF001A,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,114504,20100810,200000.00,99.750,,S,,,20100806,221357,1.00
564B7497D951018E,D,957365YW3,WESTCHESTER CNTY N Y SER B,19910915,5.750,20100915,,,20100806,123700,20100811,25000.00,100.158,,,,,20100806,221357,1.00
725C0D515AF78A84,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,123743,20100811,50000.00,104.531,,,,,20100806,221357,1.00
F563E5B34E8F1ECC,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100806,123747,20100811,30000.00,83.100,2.550,,,,20100806,221357,1.00
3564400C95E83E4E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100806,123757,20100811,45000.00,101.237,4.811,,,,20100806,221357,1.00
1896C406ED64B9B4,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,123748,20100811,20000.00,71.903,,,,,20100806,221357,1.00
BAF9385CF4FCAAA7,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100806,123757,20100811,45000.00,99.362,,,,,20100806,221357,1.00
EF013C5CFEC9F5B2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,123801,20100811,10000.00,101.042,5.660,,,,20100806,221357,1.00
53A9B470948CB5C2,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,123759,20100811,20000.00,71.903,5.267,,,,20100806,221357,1.00
325E7DDD5AA70080,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20100806,123600,20100812,1MM+,103.423,4.350,,,,20100806,221357,1.00
4AA937603C0483FD,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100806,123803,20100811,20000.00,100.739,1.756,,,,20100806,221357,1.00
74A6F504709BA03F,P,915137NZ2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20190815,,,20100806,123700,20100809,25000.00,119.932,2.740,,,,20100806,221357,1.00
F99203BF187BBA0B,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100806,123756,20100811,210000.00,106.253,,P,,,20100806,221357,1.00
5F4313632468BE5A,D,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20100806,123813,20100811,10000.00,92.762,,,,,20100806,221357,1.00
8BA2A098BB217DBF,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100806,123813,20100811,55000.00,97.000,5.370,,,,20100806,221357,1.00
BABF1FC90DA14798,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100806,123756,20100811,210000.00,106.313,,S,,,20100806,221357,1.00
4C45A28871928D5A,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100806,123800,20100811,25000.00,101.120,5.077,,,,20100806,221357,1.00
53A4291F510AA3E9,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100806,123819,20100811,15000.00,98.598,4.802,,,,20100806,221357,1.00
B240CF80F58E6C12,S,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20100806,123803,20100811,30000.00,111.828,1.002,,,,20100806,221357,1.00
A46BA10F22C94EAF,P,762324AU5,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.800,20101201,,,20100806,123807,20100811,25000.00,100.150,3.280,,,,20100806,221357,1.00
66776E35FAC6AE00,D,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20100806,123810,20100811,30000.00,111.628,,,,,20100806,221357,1.00
64BE7A8F368EDA1D,D,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20100806,123803,20100811,30000.00,111.628,,,,,20100806,221357,1.00
15E44F9A3B9FEA92,D,762324AU5,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.800,20101201,,,20100806,123807,20100811,25000.00,100.250,,,,,20100806,221357,1.00
FAB1B4F5FC4DE6EE,D,61370YAU3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20301001,Y,,20100806,122838,20100831,170000.00,98.425,,P,,,20100806,221357,1.00
4EB2CDB59F52FBF4,S,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,,,20100806,123822,20100811,50000.00,115.975,3.010,,,,20100806,221357,1.00
40675F442EFF5953,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100806,123653,20100811,25000.00,114.222,,,,,20100806,221357,1.00
836DF328A73395BF,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,123800,20100811,20000.00,104.800,3.002,,,,20100806,221357,1.00
57F522396E12A2B9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,123829,20100831,20000.00,101.095,3.988,,,,20100806,221357,1.00
3F39F9C918AEA6BE,D,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,,,20100806,123800,20100811,50000.00,115.975,,,,,20100806,221357,1.00
67CAF6C9E795397F,S,616794MX8,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.550,20150801,,,20100806,123739,20100811,25000.00,109.065,1.644,,,,20100806,221357,1.00
85898D0A6C92B11D,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100806,123819,20100811,20000.00,107.993,3.921,,,,20100806,221357,1.00
0E538DFB12E7129D,D,616794MX8,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.550,20150801,,,20100806,123739,20100811,25000.00,108.287,,,,,20100806,221357,1.00
17D48D10249AA8DD,D,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100806,123044,20100811,50000.00,112.347,,S,,,20100806,221357,1.00
A4335D9E7289D402,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100806,123819,20100811,20000.00,105.993,,,,,20100806,221357,1.00
C03DBA55F0FF281E,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100806,123818,20100811,25000.00,103.431,4.328,,,,20100806,221357,1.00
4B92D2D2BEC65D2E,P,081617KN1,BEND ORE ,20020601,5.000,20241201,,,20100806,123827,20100811,5000.00,104.440,2.468,,,,20100806,221357,1.00
79C0ABDC4DF7CD81,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100806,123813,20100811,286000.00,100.050,5.587,,,,20100806,221357,1.00
3E1EC4AA35B487EF,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,123822,20100811,5000.00,105.625,,,,,20100806,221357,1.00
566FF186B6DD1A76,P,680265JA4,OLD SAYBROOK CONN REF,20080521,3.250,20120215,,,20100806,123552,20100811,150000.00,103.780,0.730,,,,20100806,221357,1.00
D784F16A78B54F03,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,123822,20100811,5000.00,105.625,,,,,20100806,221357,1.00
5EB67BF0CF5D6C7D,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100806,123645,20100811,20000.00,107.790,,S,,,20100806,221357,1.00
C9567C947AF58D22,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100806,123759,20100811,225000.00,101.029,,,,,20100806,221357,1.00
7DA5DDE7810D207A,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,095642,20100819,100000.00,101.871,,,,,20100806,221357,1.00
9065873026026E68,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,123800,20100811,5000.00,107.209,4.738,,,,20100806,221357,1.00
56A8D29B8508247F,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,123600,20100818,1MM+,14.755,,,,,20100806,221357,1.00
18993E2BF98254A6,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100806,123359,20100811,25000.00,101.700,,,,,20100806,221357,1.00
4A24A8BCAC5D7880,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,123801,20100811,100000.00,77.750,1.767,,,,20100806,221357,1.00
74697A8937370AB8,S,378394EL0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.750,20251101,,,20100806,123845,20100811,25000.00,106.389,3.594,,,,20100806,221357,1.00
6E7CFEFFCCDE5BA6,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100806,123144,20100811,90000.00,115.750,,,,,20100806,221357,1.00
B07A837FACFBDABE,S,855039NM1,STAPLES MINN IMPT-SER B,20100818,2.900,20200201,Y,,20100806,123841,20100818,20000.00,100.000,2.900,,,,20100806,221357,1.00
6F57A3A5A51DDF27,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100806,123850,20100811,50000.00,101.842,4.750,,,,20100806,221357,1.00
D1DBD22F6B22563B,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100806,123123,20100811,150000.00,107.315,,,,,20100806,221357,1.00
0C93C00B4F304E15,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100806,123853,20100811,10000.00,101.000,4.797,,,,20100806,221357,1.00
762D11BEFCD3B0DC,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100806,123810,20100806,200000.00,102.756,0.003,,,,20100806,221357,1.00
50C21E230BFE0ADF,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100806,123851,20100811,110000.00,93.117,5.500,,,,20100806,221357,1.00
78BBC4535ED6E74E,D,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100806,123012,20100811,50000.00,111.537,,S,,,20100806,221357,1.00
BA74AE479A6E3E85,S,958370AY4,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.350,20191001,,,20100806,123900,20100811,5000.00,104.990,3.285,,,,20100806,221357,1.00
1416B2030D3C3629,P,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100806,123822,20100811,710000.00,110.077,2.835,,,,20100806,221357,1.00
7867B4CBC8017102,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100806,123805,20100811,25000.00,105.270,4.450,,,,20100806,221357,1.00
AEDB3F7514EF1F67,P,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20100806,123858,20100811,50000.00,99.459,4.173,,,,20100806,221357,1.00
7819D1EF0F031D4C,S,899518DJ0,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.600,20180901,Y,,20100806,123343,20100901,50000.00,100.000,2.600,,,,20100806,221357,1.00
EB53C234EA4F0297,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100806,123856,20100816,150000.00,106.297,3.219,,,,20100806,221357,1.00
ADDAD2988DFDCD0A,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100806,123802,20100811,20000.00,99.744,,,,,20100806,221357,1.00
ADEBAD8D24BF7362,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100806,123500,20100811,385000.00,103.125,4.602,,,,20100806,221357,1.00
EA3544F595DBCC3C,D,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100806,123700,20100811,10000.00,110.666,,,,,20100806,221357,1.00
6532C3AC1E7FE7CA,S,857322R37,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20131215,,,20100806,123900,20100811,5000.00,109.435,1.355,,,,20100806,221357,1.00
E14C2D43A3B85C0D,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100806,123901,20100811,50000.00,100.050,5.089,,,,20100806,221357,1.00
36A2359C5F06FC73,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100806,122930,20100811,50000.00,109.017,,S,,,20100806,221357,1.00
27CB9A7049B72027,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100806,123559,20100811,90000.00,115.394,2.800,,,,20100806,221357,1.00
74F857D796020E7A,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100806,123810,20100806,150000.00,102.756,0.003,,,,20100806,221357,1.00
876E0648D9C94EC9,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100806,122933,20100811,25000.00,99.180,5.384,,,,20100806,221357,1.00
53EB0332406FC3F4,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100806,123859,20100811,5000.00,112.140,0.671,,,,20100806,221357,1.00
B63E3EFD75ED1C02,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100806,123904,20100811,480000.00,99.000,6.287,,,,20100806,221357,1.00
B330A5029649FB55,S,914353WJ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20180401,,,20100806,123913,20100811,25000.00,104.777,3.287,,,,20100806,221357,1.00
311A2B233BA8BF80,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100806,123746,20100811,50000.00,92.335,5.800,,,,20100806,221357,1.00
EF0294C91812A2C8,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100806,123900,20100811,5000.00,111.940,,,,,20100806,221357,1.00
0C810AD85A25637E,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100806,123859,20100811,5000.00,111.940,,,,,20100806,221357,1.00
67985A827247E4D6,P,422218AJ6,HEARD CNTY GA SALES TAX,20061001,3.600,20120501,,,20100806,123825,20100811,150000.00,101.608,2.637,,,,20100806,221357,1.00
5CBCE042288BF401,P,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100806,123826,20100811,100000.00,102.526,2.665,,,,20100806,221357,1.00
6A68B49D056E1E38,P,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100806,123827,20100811,160000.00,105.909,5.403,,,,20100806,221357,1.00
418C2206B134D3F0,P,630356EJ8,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20130201,,,20100806,123900,20100811,25000.00,104.135,1.783,,,,20100806,221357,1.00
9377DA07BBBCB5B2,P,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100806,123906,20100811,5000.00,102.972,3.756,,,,20100806,221357,1.00
7EC4F351AC70D1F5,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,123652,20100811,25000.00,103.445,,,,,20100806,221357,1.00
AB132553F323A8A3,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100806,123810,20100806,50000.00,102.756,0.003,,,,20100806,221357,1.00
8910B8FFC46E22C8,S,590706DP9,MESICK MICH CONS SCH REF,20040325,3.800,20180501,,,20100806,122948,20100824,550000.00,104.547,3.129,,,,20100806,221357,1.00
27281528B5DCBA41,D,590706DP9,MESICK MICH CONS SCH REF,20040325,3.800,20180501,,,20100806,122620,20100811,550000.00,103.547,,,,,20100806,221357,1.00
A051F56AC22A5F3E,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100806,123900,20100811,15000.00,101.098,5.659,,,,20100806,221357,1.00
4FA84546BA59DA92,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20100806,123900,20100811,30000.00,107.351,3.084,,,,20100806,221357,1.00
A614BE63F5D51B9B,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100806,123933,20100811,20000.00,106.500,5.802,,,,20100806,221357,1.00
57688F04B6A41E6A,P,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100806,123935,20100811,420000.00,111.017,2.842,,,,20100806,221357,1.00
C78AB7F4ADB251A2,D,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100806,123909,20100811,1MM+,105.849,,,,,20100806,221357,1.00
0BFF15A35E93A158,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100806,123757,20100811,10000.00,99.330,,,,,20100806,221357,1.00
6BDEFCF7EE50D524,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100806,123935,20100811,420000.00,111.517,,,,,20100806,221357,1.00
C19851164A6EE590,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100806,123837,20100811,100000.00,50.102,,,,,20100806,221357,1.00
70116909224FB91C,P,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20100806,123700,20100811,25000.00,103.526,1.024,,,,20100806,221357,1.00
4D0DB464C0AA483B,D,914353WJ2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20180401,,,20100806,123931,20100811,25000.00,103.477,,,,,20100806,221357,1.00
21D2991083947150,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100806,123906,20100811,25000.00,97.000,,S,,,20100806,221357,1.00
A08DA47505A3F466,D,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100806,123920,20100812,100000.00,100.940,,P,,,20100806,221357,1.00
9D98A12F9979AF57,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100806,123943,20100811,45000.00,110.825,3.827,,,,20100806,221357,1.00
13AEC2E279C8DB49,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100806,123447,20100811,10000.00,94.125,5.423,,,,20100806,221357,1.00
693F0ECB758F9714,P,052396GK8,AUSTIN TEX REF-TAXABLE-PUB IMPT-SER A,20030901,5.000,20120901,,,20100806,123715,20100811,15000.00,104.654,2.658,,,,20100806,221357,1.00
C19D5FB8EE495745,S,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100806,123948,20100811,5000.00,115.843,2.376,,,,20100806,221357,1.00
65B0E31C5672A03E,D,052396GK8,AUSTIN TEX REF-TAXABLE-PUB IMPT-SER A,20030901,5.000,20120901,,,20100806,123715,20100811,15000.00,104.815,,,,,20100806,221357,1.00
18104AD35ECD9E26,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,123946,20100811,25000.00,102.625,6.021,,,,20100806,221357,1.00
97D9D851E92F89E4,P,914476HE9,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.000,20151201,,,20100806,123800,20100809,50000.00,108.628,2.104,,,,20100806,221357,1.00
6900E5DA9B97D8B3,P,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100806,123731,20100811,1000000.00,50.789,5.190,,,,20100806,221357,1.00
6E905F5C6AECED9C,P,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100806,123847,20100811,500000.00,50.789,5.190,,,,20100806,221357,1.00
791B03A8716EC12E,S,917436ZD2,UTAH HSG CORP SINGLE FAMILY SER G-1 CL II,20071101,5.250,20360101,,,20100806,123953,20100811,10000.00,100.000,5.248,,,,20100806,221357,1.00
61194050749779CC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,123950,20100811,50000.00,94.350,4.948,,,,20100806,221357,1.00
A5EEA874CEDD1B9F,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100806,123948,20100811,5000.00,115.683,,,,,20100806,221357,1.00
C3DA5CC7BDE77670,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,123946,20100811,25000.00,100.625,,,,,20100806,221357,1.00
00D58EFBA6E3AE22,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,123946,20100811,25000.00,100.625,,,,,20100806,221357,1.00
1599B1EB570ABC2A,S,788618CC8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,4.250,20151201,,,20100806,123800,20100811,25000.00,108.642,2.500,,,,20100806,221357,1.00
3B1112C454F05A27,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,124000,20100818,40000.00,101.426,4.569,,,,20100806,221357,1.00
55B46C775795327F,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100806,123810,20100806,100000.00,102.756,0.003,,,,20100806,221357,1.00
80540EF0A035BB41,P,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20100806,123949,20100811,25000.00,105.405,3.974,,,,20100806,221357,1.00
6934F0D25CAD750A,P,251129ZX3,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20210501,,,20100806,123946,20100811,500000.00,108.487,0.542,,,,20100806,221357,1.00
8B8F9B8A25AC8ED3,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100806,123731,20100811,10000.00,104.930,4.500,,,,20100806,221357,1.00
9397C88255CEE374,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100806,123837,20100811,100000.00,50.162,,,,,20100806,221357,1.00
6E69FFA08696DB2D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,124006,20100811,15000.00,104.750,5.892,,,,20100806,221357,1.00
27B94A97F2A929F0,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100806,124010,20100811,30000.00,56.296,4.691,,,,20100806,221357,1.00
1BEAD2EE8DEA40EF,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100806,124011,20100811,5000.00,96.687,5.280,,,,20100806,221357,1.00
16F7B3B3B27DB4AD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,124007,20100811,25000.00,98.000,5.149,,,,20100806,221357,1.00
A9B0DEE684A59E77,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100806,124009,20100811,20000.00,109.028,3.000,,,,20100806,221357,1.00
71249DE610BD756E,P,160075NW3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20110201,,,20100806,123741,20100811,150000.00,102.050,0.645,,,,20100806,221357,1.00
489B457DECACB14F,S,720287BA8,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20331201,,,20100806,123917,20100811,840000.00,108.871,3.800,,,,20100806,221357,1.00
11D456E7FC53F6D0,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,124007,20100811,25000.00,96.625,,,,,20100806,221357,1.00
DE1A5A6D6F480384,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100806,124009,20100811,20000.00,107.777,,,,,20100806,221357,1.00
8C4F67FEE9FFB894,P,644324LW3,NEW FAIRFIELD CONN ,20090815,3.500,20240815,,,20100806,123800,20100811,30000.00,100.142,3.477,,,,20100806,221357,1.00
D224AC65856F0FF6,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100806,123900,20100811,1000000.00,105.058,4.196,,,,20100806,221357,1.00
E3563CBE22E79A19,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100806,123900,20100811,100000.00,103.350,4.000,,,,20100806,221357,1.00
EAE76F5E0FD92B4B,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100806,124011,20100811,250000.00,72.399,3.501,,,,20100806,221357,1.00
1139B66566E09BFD,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100806,124014,20100811,20000.00,92.400,5.500,,,,20100806,221357,1.00
299189A81BB3C81A,S,560459AK5,MAINE MUN BD BK SER A,20010501,4.550,20111101,,,20100806,123922,20100809,20000.00,104.319,1.000,,,,20100806,221357,1.00
FDD2A615BE5F570F,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100806,123649,20100811,5000.00,91.401,5.580,,,,20100806,221357,1.00
221EDF60FAA23E2D,D,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100806,123144,20100811,35000.00,104.350,,P,,,20100806,221357,1.00
AEB742668BC96ABD,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100806,123155,20100811,30000.00,102.820,,P,,,20100806,221357,1.00
9B6A2710C3333328,S,733709CT4,PORT BREMERTON WASH ,20061030,5.000,20121201,,,20100806,123735,20100811,100000.00,109.962,0.640,,,,20100806,221357,1.00
974B1CC2EF00A2B7,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100806,124009,20100811,5000.00,107.740,3.454,,,,20100806,221357,1.00
A009252F0F681868,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100806,123958,20100806,1MM+,100.000,0.000,,,,20100806,221357,1.00
DA6C27CDA345D995,S,395460H35,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20170201,,,20100806,124013,20100811,25000.00,105.640,1.662,,,,20100806,221357,1.00
2AA9EF2021D26823,P,274146CH0,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20270201,,,20100806,124020,20100811,5000.00,29.850,7.476,,,,20100806,221357,1.00
2F95365533192239,S,649883AN5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20130401,,,20100806,124008,20100811,20000.00,100.300,4.277,,,,20100806,221357,1.00
F5648B77E8CDCEFD,D,733709CT4,PORT BREMERTON WASH ,20061030,5.000,20121201,,,20100806,123735,20100811,100000.00,109.598,,,,,20100806,221357,1.00
4B01E8CDF19AE26F,D,274146CH0,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20270201,,,20100806,124020,20100811,5000.00,30.000,,,,,20100806,221357,1.00
29AC824DD5A2A59A,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100806,124033,20100811,40000.00,101.290,5.169,,,,20100806,221357,1.00
EA1C210B327FFD2A,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100806,124023,20100811,25000.00,112.694,1.208,,,,20100806,221357,1.00
7D3CC8C8D6C0611D,P,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100806,124027,20100811,20000.00,104.130,1.055,,,,20100806,221357,1.00
CA5088D1626597E9,P,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100806,124027,20100811,10000.00,98.215,5.277,,,,20100806,221357,1.00
874B8E37B03F9857,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20100806,124000,20100811,20000.00,102.065,4.499,,,,20100806,221357,1.00
668E5A6EE78DCAC7,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,124006,20100810,40000.00,104.476,,,,,20100806,221357,1.00
040347BA52A20472,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100806,124023,20100819,20000.00,100.000,,,,Y,20100806,221357,1.00
2BC415E1ED5DF546,S,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100806,123954,20100811,15000.00,106.420,2.930,,,,20100806,221357,1.00
24123E180E429F86,S,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100806,123954,20100811,15000.00,106.420,2.930,,,,20100806,221357,1.00
5287B84806F66814,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100806,124021,20100811,50000.00,104.712,3.445,,,,20100806,221357,1.00
38392379AF4C5D57,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100806,124027,20100811,10000.00,98.708,,,,,20100806,221357,1.00
6F9EA3C575F5CD4D,D,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100806,123954,20100811,15000.00,106.420,,,,,20100806,221357,1.00
946D3D673289B328,D,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100806,123954,20100811,15000.00,106.420,,,,,20100806,221357,1.00
6A57BB38FC5F5B5B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100806,124038,20100811,30000.00,104.730,4.250,,,,20100806,221357,1.00
70915D142C8D9F22,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,124041,20100812,10000.00,104.602,4.638,,,,20100806,221357,1.00
361E6CC4512FBC63,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100806,124035,20100811,10000.00,109.780,4.499,,,,20100806,221357,1.00
7898079CF448869B,S,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100806,123954,20100811,15000.00,106.420,2.930,,,,20100806,221357,1.00
2EE10B1D40333AD5,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100806,124020,20100811,25000.00,72.399,3.501,,,,20100806,221357,1.00
829BF46FC6FDF28B,P,264436Y34,DULUTH MINN STR IMPT-SER D,20030901,4.000,20130201,,,20100806,123600,20100811,25000.00,104.249,1.083,,,,20100806,221357,1.00
97884FFB2B23F3D0,P,574344LJ4,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.250,20250801,,,20100806,124000,20100811,5000.00,95.075,4.712,,,,20100806,221357,1.00
F4D96346F7634609,P,869417AQ8,SUTTER CNTY CALIF BRD ED CTFS CAP PROJ,20080320,5.200,20230201,,,20100806,124040,20100811,10000.00,101.038,5.010,,,,20100806,221357,1.00
6250D57DECB2F802,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100806,123500,20100811,500000.00,114.742,1.116,,,,20100806,221357,1.00
EB3B1F09C594B974,S,795608NZ7,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20110301,,,20100806,123500,20100811,940000.00,102.606,0.300,,,,20100806,221357,1.00
59DD52515FB7584D,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100806,123732,20100811,5000.00,98.000,,,,,20100806,221357,1.00
DBDE842131EE18B6,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100806,124035,20100811,10000.00,110.280,,,,,20100806,221357,1.00
9F6845A0BCA6A592,D,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100806,123954,20100811,15000.00,106.420,,,,,20100806,221357,1.00
D81908BD42A9EE34,D,869417AQ8,SUTTER CNTY CALIF BRD ED CTFS CAP PROJ,20080320,5.200,20230201,,,20100806,124040,20100811,10000.00,101.038,,,,,20100806,221357,1.00
DCA7DDBE6366490E,S,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20100806,124000,20100811,50000.00,112.341,3.200,,,,20100806,221357,1.00
14CA5991CAF8F21D,S,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20100806,124041,20100811,15000.00,100.662,4.350,,,,20100806,221357,1.00
21D7172EEFB91E83,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20100806,124034,20100811,500000.00,99.000,6.287,,,,20100806,221357,1.00
0A1CDB84280587A0,S,41419KBP8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.600,20230901,,,20100806,124041,20100811,20000.00,100.000,4.599,,,,20100806,221357,1.00
5191A2A35F98D66B,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100806,124048,20100811,30000.00,47.462,5.083,,,,20100806,221357,1.00
9BB0F58FB7A9D2B9,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100806,124049,20100811,50000.00,89.375,4.132,,,,20100806,221357,1.00
34189E5AE64F6683,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100806,123944,20100811,420000.00,111.517,,,,,20100806,221357,1.00
FEAEDB4B21912762,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100806,123900,20100811,5000.00,115.183,,,,,20100806,221357,1.00
75FA3D6265C116BC,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100806,123947,20100811,5000.00,115.683,,,,,20100806,221357,1.00
661B055C63D1AC88,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,123800,20100818,1MM+,9.878,,,,,20100806,221357,1.00
819A20C96148B967,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,124054,20100818,20000.00,99.141,4.180,,,,20100806,221357,1.00
FE53C83F32737547,S,64966FBL7,NEW YORK N Y UNREFUNDED BAL-SER H,19980401,5.125,20250801,,,20100806,124044,20100811,5000.00,99.992,5.126,,,,20100806,221357,1.00
C3CFEEC5533CC65E,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100806,124047,20100812,25000.00,104.639,4.929,,,,20100806,221357,1.00
9E606671AE03A3A6,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100806,124000,20100811,50000.00,100.814,3.900,,,,20100806,221357,1.00
039566E45D4251F3,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100806,123548,20100811,10000.00,97.000,5.242,,,,20100806,221357,1.00
36597B67739F6A58,S,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100806,123900,20100811,100000.00,106.500,3.528,,,,20100806,221357,1.00
DA2E6ED1DE20BEFD,S,806143JG9,SCARSDALE N Y PUB IMPT,20090615,2.750,20150615,,,20100806,124050,20100811,500000.00,107.625,1.128,,,,20100806,221357,1.00
124DF6DAC8E6B1F4,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100806,124051,20100811,10000.00,106.173,3.563,,,,20100806,221357,1.00
5B6E2E3FF5A7F088,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100806,124042,20100811,30000.00,103.804,1.938,,,,20100806,221357,1.00
D32A968F525F147B,D,806143JG9,SCARSDALE N Y PUB IMPT,20090615,2.750,20150615,,,20100806,124050,20100811,500000.00,107.500,,,,,20100806,221357,1.00
D7017E83436C0E40,P,60635RD87,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20190515,,,20100806,123658,20100811,25000.00,106.726,2.704,,,,20100806,221357,1.00
76D3C4F952D2BD15,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100806,123707,20100811,30000.00,101.323,2.500,,,,20100806,221357,1.00
5D6D753E24C8F862,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,124106,20100811,50000.00,102.250,6.038,,,,20100806,221357,1.00
13424E4F26789865,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100806,124059,20100811,10000.00,104.604,,,,,20100806,221357,1.00
20CD785D5DA27948,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100806,124031,20100819,765000.00,100.000,5.344,,,Y,20100806,221357,1.00
8BD19592523BAEDE,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100806,124059,20100811,20000.00,103.106,5.292,,,,20100806,221357,1.00
BBAE03DC414D4260,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100806,124101,20100811,50000.00,106.247,4.142,,,,20100806,221357,1.00
6825B4EF451E909A,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100806,124101,20100811,50000.00,105.247,,,,,20100806,221357,1.00
ED4A9B99EA1B0D1B,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100806,124044,20100811,10000.00,98.103,5.878,,,,20100806,221357,1.00
A0A9339E98DE221A,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100806,124104,20100811,110000.00,117.830,1.200,,,,20100806,221357,1.00
65FE10E532DC0C6D,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100806,124041,20100811,10000.00,98.003,,,,,20100806,221357,1.00
163FDC1E72425C82,P,78615RAG8,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20110601,,,20100806,124100,20100811,5000.00,101.899,1.616,,,,20100806,221357,1.00
E08106EE4E0F2DBF,S,510850CK4,LAKE STEVENS WASH REF-LTD TAX-SER A,20080618,4.000,20171201,,,20100806,124051,20100811,25000.00,110.234,2.460,,,,20100806,221357,1.00
23C89C27F1674566,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100806,124049,20100811,5000.00,107.391,1.036,,,,20100806,221357,1.00
29D175344C1B365C,D,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100806,124049,20100811,5000.00,107.191,,,,,20100806,221357,1.00
18ACAFECC87B8E7C,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100806,124010,20100811,5000.00,103.500,4.036,,,,20100806,221357,1.00
F8AD2D881CCAC39F,D,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20100806,123949,20100811,25000.00,105.655,,P,,,20100806,221357,1.00
D78F281630BF2DC4,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100806,124001,20100811,20000.00,87.500,,S,,,20100806,221357,1.00
2BA49BC2903553B7,D,721832GN7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20120701,,,20100806,124054,20100811,125000.00,105.928,,S,,,20100806,221357,1.00
2004B379C32FDC8D,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100806,124100,20100811,125000.00,87.971,5.872,,,,20100806,221357,1.00
55482EF0A7D235A9,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100806,124134,20100811,30000.00,64.230,4.307,,,,20100806,221357,1.00
76B11FD25E04C05D,S,60636WAN5,MISSOURI ST HWYS & TRANSN SER A,20001201,4.900,20140201,,,20100806,124119,20100811,25000.00,101.952,0.751,,,,20100806,221357,1.00
9222568538F08E6A,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100806,124128,20100811,20000.00,102.300,1.252,,,,20100806,221357,1.00
6A6A808C6A0CE88A,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100806,123916,20100811,20000.00,98.510,,S,,,20100806,221357,1.00
3660CA0024C188D6,P,797782BT5,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20240801,,,20100806,123556,20100811,20000.00,44.990,5.799,,,,20100806,221357,1.00
BCA1498F06B50E7E,S,342816VW2,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.336,20181001,,,20100806,124032,20100811,25000.00,110.700,4.735,,,,20100806,221357,1.00
0E77D321E2C219BA,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,124123,20100811,90000.00,97.032,4.950,,,,20100806,221357,1.00
D5747FF469D5A666,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100806,123801,20100811,20000.00,99.994,,,,,20100806,221357,1.00
0AEC660192E4A551,D,797782BT5,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20240801,,,20100806,123556,20100811,20000.00,44.990,,,,,20100806,221357,1.00
3FBB4B7A8AC2C92D,D,274146CH0,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20270201,,,20100806,124030,20100811,5000.00,30.000,,,,,20100806,221357,1.00
E8E4DABD401E36F8,S,914727BH4,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20171101,,,20100806,124121,20100811,20000.00,108.549,2.808,,,,20100806,221357,1.00
7AC9AEA02B0437ED,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100806,124043,20100811,5000.00,100.050,5.089,,,,20100806,221357,1.00
B89CFDA19E105A88,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100806,124050,20100811,20000.00,110.180,0.550,,,,20100806,221357,1.00
DB2D195621A5DEBD,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100806,124058,20100819,500000.00,100.000,5.344,,,Y,20100806,221357,1.00
DE55AF2A51A94AA3,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100806,124118,20100811,500000.00,100.500,4.698,,,,20100806,221357,1.00
E5722BCBCBBD1A0B,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20100806,124000,20100811,10000.00,102.065,4.499,,,,20100806,221357,1.00
9961EE11A37B8AFA,S,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20100806,124100,20100811,10000.00,102.065,4.499,,,,20100806,221357,1.00
9BED98EEC0825E87,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100806,123600,20100811,500000.00,114.805,1.100,,,,20100806,221357,1.00
1EEBEE18A6E43C5F,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100806,123937,20100811,400000.00,115.647,0.753,,,,20100806,221357,1.00
3551CC0C5C556C7C,S,60636WAQ8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20160201,,,20100806,124129,20100811,25000.00,101.999,0.751,,,,20100806,221357,1.00
2F29C362B656AC20,S,612448JY7,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20270801,,,20100806,124136,20100811,15000.00,97.160,5.000,,,,20100806,221357,1.00
805CA4C0F8AB97E3,P,646065A77,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.821,20180701,,,20100806,124135,20100811,100000.00,106.310,4.848,,,,20100806,221357,1.00
C96AAB02037CDD5A,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100806,124117,20100811,50000.00,101.314,3.839,,,,20100806,221357,1.00
EA64C21825749DAF,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100806,124048,20100819,500000.00,100.000,,,,Y,20100806,221357,1.00
424E8AFAF00420F5,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100806,124053,20100819,500000.00,100.000,,,,Y,20100806,221357,1.00
79CDAAED4C59EC8C,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100806,124111,20100819,1MM+,103.672,,,,Y,20100806,221357,1.00
8F0A512C1EA27962,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100806,124129,20100811,50000.00,102.064,3.749,,,,20100806,221357,1.00
196414D26F5BF534,D,422218AJ6,HEARD CNTY GA SALES TAX,20061001,3.600,20120501,,,20100806,123825,20100811,150000.00,101.693,,,,,20100806,221357,1.00
9E1EDA31049F257A,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100806,124150,20100811,75000.00,105.846,3.738,,,,20100806,221357,1.00
EC34555EBBEDEFC2,S,644324LW3,NEW FAIRFIELD CONN ,20090815,3.500,20240815,,,20100806,123800,20100811,30000.00,101.142,3.316,,,,20100806,221357,1.00
60D94D7EDFE5C5D5,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100806,124000,20100811,120000.00,108.900,1.823,,,,20100806,221357,1.00
979A72CF7480B10C,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,123900,20100818,500000.00,100.000,3.999,,,,20100806,221357,1.00
DD5233AC3C719F45,P,968695DL7,WILL CNTY ILL SCH DIST NO 017 ,20010501,5.300,20181201,,,20100806,123928,20100811,1MM+,106.459,0.337,,,,20100806,221357,1.00
522D96A2C4C1E0E4,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100806,124131,20100811,50000.00,100.814,,,,,20100806,221357,1.00
F60D4A9E3FA5D57F,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100806,123536,20100811,250000.00,109.959,,,,,20100806,221357,1.00
AE2A69C85222A4C8,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100806,123817,20100811,90000.00,90.780,,,,,20100806,221357,1.00
110F454D4D984A5B,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100806,124057,20100811,200000.00,112.632,,,,,20100806,221357,1.00
082DC3A7E3631C89,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100806,124051,20100811,200000.00,112.692,,,,,20100806,221357,1.00
219821149EC5A68F,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,124159,20100817,10000.00,100.503,4.437,,,,20100806,221357,1.00
EC675EE544C09C07,S,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20100806,124151,20100811,50000.00,108.000,3.815,,,,20100806,221357,1.00
858B8EA9758AB16A,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100806,124156,20100811,65000.00,109.763,2.828,,,,20100806,221357,1.00
3C7EEB9266E30FE0,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100806,124148,20100811,10000.00,99.700,4.648,,,,20100806,221357,1.00
5B9C82B559FD56FE,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100806,124203,20100811,10000.00,97.262,5.321,,,,20100806,221357,1.00
790ADBFC0B57D3EB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,123400,20100809,50000.00,101.013,1.500,,,,20100806,221357,1.00
DF56D91EA7B61AAA,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100806,124156,20100811,65000.00,110.262,,,,,20100806,221357,1.00
3A49BD9C409DC238,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100806,124203,20100811,10000.00,97.750,,,,,20100806,221357,1.00
86CC543F31100F9E,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100806,124206,20100811,5000.00,99.437,5.046,,,,20100806,221357,1.00
DE63440D4E161080,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,124207,20100819,15000.00,102.500,5.920,,,,20100806,221357,1.00
3F9C2644619B68B0,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100806,124138,20100811,10000.00,98.000,5.155,,,,20100806,221357,1.00
F25CD9117889F7C2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,124214,20100811,10000.00,105.122,4.611,,,,20100806,221357,1.00
25B14C6A36D41858,D,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100806,123800,20100909,145000.00,99.178,,,,,20100806,221357,1.00
4DE040E6BB0EC74D,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100806,124218,20100811,15000.00,102.420,4.375,,,,20100806,221357,1.00
6B55A6A1843FDECE,S,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100806,124147,20100811,15000.00,102.700,1.099,,,,20100806,221357,1.00
1A48CE94F1E6C78A,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100806,124148,20100811,10000.00,99.800,4.640,,,,20100806,221357,1.00
ED6EA149BDF31441,S,232760V54,CYPRESS-FAIRBANKS TEX INDPT TAX ANTIC NTS,20100817,1.500,20110215,Y,,20100806,123731,20100817,1MM+,100.542,0.414,,,,20100806,221357,1.00
B0B8249EAB60D143,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100806,124219,20100811,10000.00,103.676,4.394,,,,20100806,221357,1.00
17A54B8EB0E369A1,D,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100806,124147,20100811,15000.00,102.500,,,,,20100806,221357,1.00
AF2650738701FF59,D,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100806,124147,20100811,15000.00,102.500,,,,,20100806,221357,1.00
D1D47C23054353EB,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100806,124150,20100811,1MM+,107.679,,,,,20100806,221357,1.00
63456B16A33F7945,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100806,124148,20100811,10000.00,99.700,,,,,20100806,221357,1.00
81D774BF7EDF8842,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100806,124148,20100811,10000.00,99.700,,,,,20100806,221357,1.00
4340202159A33797,D,914727BH4,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20171101,,,20100806,124120,20100811,20000.00,106.299,,,,,20100806,221357,1.00
C2A50A2773B3311F,D,914727BH4,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20171101,,,20100806,124118,20100811,20000.00,106.549,,,,,20100806,221357,1.00
0340B5AB61A774CF,D,768738QQ2,RIVERHEAD N Y PUB IMPT,20030101,4.500,20210601,,,20100806,123223,20100811,50000.00,103.449,,P,,,20100806,221357,1.00
9B7697A03AB713FF,D,953395FZ8,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.375,20170615,,,20100806,123244,20100811,25000.00,103.150,,P,,,20100806,221357,1.00
D5D9B7EEC391F66D,D,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20100806,123317,20100811,30000.00,101.753,,P,,,20100806,221357,1.00
194C1D500260AB80,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100806,123627,20100811,5000.00,92.634,,,,,20100806,221357,1.00
7705A06F4B6BDFF7,P,544587GW2,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.500,20110901,,,20100806,124200,20100811,25000.00,99.951,4.546,,,,20100806,221357,1.00
4E195F195F294674,S,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100806,124225,20100826,20000.00,101.400,3.942,,,,20100806,221357,1.00
9EED2713BD3A8BCF,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100806,124216,20100811,25000.00,94.388,5.478,,,,20100806,221357,1.00
17E49CF54C9CA1DF,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100806,124215,20100811,75000.00,100.050,4.591,,,,20100806,221357,1.00
606F7CF5F6EF1C16,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100806,124000,20100811,60000.00,115.821,1.150,,,,20100806,221357,1.00
284296A12CA96BFB,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100806,124158,20100806,1MM+,100.000,0.000,,,,20100806,221357,1.00
5005C539D369E205,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100806,124219,20100811,10000.00,102.650,,,,,20100806,221357,1.00
79D08DE9841AE3DD,D,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100806,123827,20100811,160000.00,106.275,,,,,20100806,221357,1.00
26E30ACB95A9CF93,D,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,Y,,20100806,123946,20100818,535000.00,99.750,,,,,20100806,221357,1.00
CF5D42F509185259,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100806,124100,20100811,20000.00,102.086,,,,,20100806,221357,1.00
1D368ED419E57CA8,P,219770CB8,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20140901,,,20100806,123551,20100811,15000.00,85.630,3.862,,,,20100806,221357,1.00
0659E28EF3F1608A,P,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20100806,123838,20100811,250000.00,116.595,0.830,,,,20100806,221357,1.00
5D86DAB2460D9E08,D,219770CB8,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20140901,,,20100806,123551,20100811,15000.00,85.630,,,,,20100806,221357,1.00
159D6C49258A2A61,S,93974AEP5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20140701,,,20100806,124000,20100811,200000.00,104.168,0.301,,,,20100806,221357,1.00
437DCB8B5596D445,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100806,124227,20100811,10000.00,90.578,5.782,,,,20100806,221357,1.00
4E7F805727E7F8D7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,123657,20100811,25000.00,103.250,3.990,,,,20100806,221357,1.00
9D907BD1FA06448D,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100806,124135,20100811,10000.00,105.750,3.015,,,,20100806,221357,1.00
C4A67140D087FD32,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100806,123536,20100811,250000.00,109.648,3.120,,,,20100806,221357,1.00
6583285FDDDF6276,P,837227ZB6,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.000,20140801,,,20100806,123943,20100811,110000.00,106.830,1.233,,,,20100806,221357,1.00
D9883E6BD14D325B,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100806,123827,20100811,100000.00,102.605,,,,,20100806,221357,1.00
0F5072C8C2F19C04,D,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20100806,123117,20100811,170000.00,114.300,,,,,20100806,221357,1.00
A14362BF69251AE6,P,575896AE5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.250,20110701,,,20100806,124233,20100811,350000.00,102.347,0.598,,,,20100806,221357,1.00
886B70B9DCCA118E,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100806,124248,20100825,5000.00,100.768,3.906,,,,20100806,221357,1.00
6E1E8EF906C49726,D,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100806,124211,20100811,1MM+,105.899,,,,,20100806,221357,1.00
516978AE490BCB18,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100806,124132,20100811,20000.00,106.790,,P,,,20100806,221357,1.00
D910EC2E75A00059,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100806,124223,20100811,20000.00,107.554,5.753,,,,20100806,221357,1.00
4FCB92640B2E19F7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,124201,20100811,50000.00,78.106,1.735,,,,20100806,221357,1.00
D23A48D16C61D10D,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100806,124200,20100811,15000.00,104.459,4.332,,,,20100806,221357,1.00
461139A9DAA99923,P,456560SD4,INDUSTRY CALIF REF-SER A,20040915,4.500,20230701,,,20100806,124004,20100811,200000.00,101.000,4.397,,,,20100806,221357,1.00
2867A17640A652AF,D,649883AN5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20130401,,,20100806,124107,20100811,20000.00,100.300,,,,,20100806,221357,1.00
B17BFB9F14D6BEA6,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100806,124223,20100811,20000.00,105.429,,,,,20100806,221357,1.00
D7C8AFDA23E6C6B5,D,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100806,123921,20100812,400000.00,100.940,,P,,,20100806,221357,1.00
44F233ED187A039C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,124251,20100811,20000.00,104.418,6.046,,,,20100806,221357,1.00
27FEA71482FED816,D,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100806,124210,20100811,50000.00,99.800,,,,,20100806,221357,1.00
9534B0780F1BB0AB,D,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,100000.00,96.651,,,,Y,20100806,221357,1.00
D31E88D4B8B0DFBA,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100806,123808,20100811,40000.00,102.645,,,,,20100806,221357,1.00
58F1E565D9180245,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,124302,20100811,10000.00,102.250,6.038,,,,20100806,221357,1.00
94ECE44C14D66CBB,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100806,124259,20100811,10000.00,96.000,5.328,,,,20100806,221357,1.00
F14FA0E90FAE2E80,P,07786BAJ9,BELL CALIF ELECTION 2003,20041118,4.000,20170801,,,20100806,124254,20100811,150000.00,101.612,3.561,,,,20100806,221357,1.00
A916A4025EBD6DE6,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100806,124256,20100811,15000.00,104.254,4.260,,,,20100806,221357,1.00
C5745AC7FAD20B74,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100806,124251,20100811,10000.00,64.879,5.978,,,,20100806,221357,1.00
13191DA642EB73B0,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100806,124223,20100811,20000.00,105.369,,,,,20100806,221357,1.00
A3D2C5FABF922DC0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100806,124308,20100811,70000.00,99.528,5.036,,,,20100806,221357,1.00
264E2023DCF4FADF,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,124256,20100831,20000.00,99.995,4.000,,,,20100806,221357,1.00
4170A99763F517DB,S,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100806,124238,20100811,50000.00,110.474,0.500,,,,20100806,221357,1.00
65F232F508229CD1,D,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,225000.00,98.553,,,,Y,20100806,221357,1.00
0C28C4C7425D854D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100806,123953,20100811,10000.00,95.386,,,,,20100806,221357,1.00
43CD280A92768A73,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20100806,124110,20100901,215000.00,93.518,5.750,,,,20100806,221357,1.00
3249B785C9AF9BA2,S,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20100806,124305,20100811,10000.00,103.272,3.880,,,,20100806,221357,1.00
1E9A6F63306E2FDE,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100806,124310,20100811,10000.00,106.000,5.522,,,,20100806,221357,1.00
BA5AB9DFC8B1130E,D,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20100806,124305,20100811,10000.00,102.250,,,,,20100806,221357,1.00
D094450CDA952CB5,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100806,124307,20100811,230000.00,45.623,,,,,20100806,221357,1.00
5BEF83F3CB15B358,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,124302,20100811,20000.00,101.500,,,,,20100806,221357,1.00
AFC3374069773E56,D,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100806,124253,20100811,45000.00,76.416,,,,,20100806,221357,1.00
EDC51B9AA6CE7B10,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,124316,20100811,10000.00,104.500,5.885,,,,20100806,221357,1.00
D4DB2883333C71FA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,124316,20100811,5000.00,104.851,5.770,,,,20100806,221357,1.00
F7EAD69D5D133232,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100806,124317,20100811,5000.00,104.723,5.950,,,,20100806,221357,1.00
FF0F400BB00CCAB1,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100806,124312,20100811,15000.00,102.951,,,,,20100806,221357,1.00
AEB14F6ECCB49F91,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,124317,20100811,10000.00,105.250,6.295,,,,20100806,221357,1.00
945A94EDA9F1322F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,124320,20100830,100000.00,104.073,4.490,,,,20100806,221357,1.00
0825F96071BA9DD1,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100806,124317,20100811,10000.00,97.250,5.833,,,,20100806,221357,1.00
C89B2A4235037300,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100806,124324,20100811,15000.00,104.951,4.004,,,,20100806,221357,1.00
05D3D7C4D4B17A22,D,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100806,124251,20100811,20000.00,112.961,,,,,20100806,221357,1.00
E7E9C76A6E670862,S,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100806,124250,20100811,20000.00,113.161,1.107,,,,20100806,221357,1.00
058702C9E1D0B39D,S,41420CDL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20130901,,,20100806,124304,20100811,5000.00,109.827,1.686,,,,20100806,221357,1.00
8CCF8A37C802229B,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100806,123840,20100806,1MM+,100.000,0.000,,,,20100806,221357,1.00
F99CD92F00262AB5,D,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100806,124250,20100811,20000.00,112.961,,,,,20100806,221357,1.00
FB25C9E6CBD9C419,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100806,124247,20100811,10000.00,64.779,,,,,20100806,221357,1.00
24656BB8D78B8224,D,41420CDL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20130901,,,20100806,124304,20100811,5000.00,109.627,,,,,20100806,221357,1.00
CE8DCB90AB4EC4D7,P,349134AS5,FORT WALTON BEACH FLA REV CAP IMPT-SER A,19991201,5.750,20290701,,,20100806,124328,20100811,65000.00,98.211,5.908,,,,20100806,221357,1.00
F56503ED6CD91279,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100806,124323,20100811,45000.00,98.888,4.830,,,,20100806,221357,1.00
C68D7266CD6B7190,S,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100806,124328,20100811,20000.00,105.960,3.147,,,,20100806,221357,1.00
F2D8C42D1A3BA63C,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100806,124300,20100811,25000.00,105.947,,,,,20100806,221357,1.00
88D25701F7F17C86,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20100806,124319,20100811,10000.00,111.180,2.715,,,,20100806,221357,1.00
C696856DCADFD842,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,124327,20100811,45000.00,81.587,7.971,,,,20100806,221357,1.00
7FA2346C60EA9398,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20100806,124323,20100811,45000.00,98.887,,,,,20100806,221357,1.00
EA8A80E8BFCCD01B,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100806,124217,20100809,1MM+,105.000,4.240,,,,20100806,221357,1.00
A7FB8FF8F4E7AC5C,D,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20100806,124233,20100811,25000.00,106.023,,,,,20100806,221357,1.00
D6EE4A00D9FAFD53,D,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20100806,124232,20100811,25000.00,106.148,,,,,20100806,221357,1.00
BB8B526B386DA729,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100806,124335,20100811,20000.00,98.000,5.156,,,,20100806,221357,1.00
27E9B90CC75EC172,S,15909RAK6,CHANDLER PARK ACADEMY MICH ,20050809,5.000,20221101,,,20100806,124309,20100811,15000.00,95.410,5.520,,,,20100806,221357,1.00
B5A63F6AF7E12184,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,124239,20100811,10000.00,102.791,,,,,20100806,221357,1.00
953F774529FF76EA,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100806,124339,20100819,100000.00,100.000,4.000,,,,20100806,221357,1.00
3B501176BB5E44EF,S,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100806,124342,20100811,160000.00,107.000,5.253,,,,20100806,221357,1.00
7F8F5F04C66EC1E3,D,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100806,124100,20100909,685000.00,99.045,,,,,20100806,221357,1.00
E3BAA3601AF63759,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,124300,20100811,10000.00,104.064,3.927,,,,20100806,221357,1.00
28ACB57E2C58C7D5,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,124255,20100811,30000.00,97.639,5.208,,,,20100806,221357,1.00
DA934AA06C4E1A3A,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100806,124300,20100811,25000.00,105.947,3.300,,,,20100806,221357,1.00
4EF34F5EDA661B85,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100806,122336,20100811,25000.00,84.680,,,,,20100806,221357,1.00
059E03DCFB033E0F,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100806,124350,20100811,30000.00,105.850,4.194,,,,20100806,221357,1.00
7CAC84CBAB8FAED3,P,683119CP4,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.375,20260801,,,20100806,124348,20100811,15000.00,100.000,4.374,,,,20100806,221357,1.00
C8823C1926B8A704,P,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20100806,124300,20100806,100000.00,105.980,1.070,,,,20100806,221357,1.00
3668420498F4AABA,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100806,124300,20100811,300000.00,99.823,5.013,,,,20100806,221357,1.00
B2BB64572108DFD6,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100806,124350,20100811,25000.00,102.790,3.100,,,,20100806,221357,1.00
BDD1BDCCB4376A4E,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100806,124350,20100811,25000.00,102.690,,,,,20100806,221357,1.00
0DB25B8A2717E15E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,124245,20100811,20000.00,104.875,4.634,,,,20100806,221357,1.00
49AC8380A9AAD736,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100806,124050,20100811,10000.00,99.006,,,,,20100806,221357,1.00
85E3F03C85752214,D,349134AS5,FORT WALTON BEACH FLA REV CAP IMPT-SER A,19991201,5.750,20290701,,,20100806,124328,20100811,65000.00,98.211,,,,,20100806,221357,1.00
976E3C6B6809C474,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100806,124150,20100811,50000.00,98.375,,,,,20100806,221357,1.00
0712E8C607773CC9,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,124237,20100811,10000.00,103.041,,,,,20100806,221357,1.00
2A2E49815B4F3B7F,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100806,124200,20100811,250000.00,116.871,,,,,20100806,221357,1.00
5FF1AF43629D8111,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100806,124302,20100811,30000.00,105.850,,P,,,20100806,221357,1.00
1EB0A443DAB4E387,S,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100806,124404,20100811,10000.00,103.253,3.245,,,,20100806,221357,1.00
B89AFA6C4681A679,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100806,124359,20100811,30000.00,107.817,3.936,,,,20100806,221357,1.00
400C43E6355A224B,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100806,124403,20100811,25000.00,96.505,4.730,,,,20100806,221357,1.00
3486BEBD82377BC2,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100806,124308,20100811,145000.00,100.161,,,,,20100806,221357,1.00
B349ECB46CB4E9D5,P,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20100806,124400,20100811,5000.00,98.527,5.690,,,,20100806,221357,1.00
DE17A7E2C79F7BC0,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100806,124350,20100811,10000.00,110.475,1.294,,,,20100806,221357,1.00
B2A41D4085F4860A,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100806,124351,20100811,5000.00,114.554,1.437,,,,20100806,221357,1.00
BA829B48884B73DF,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100806,124252,20100811,145000.00,100.222,,,,,20100806,221357,1.00
4CE7D32DD6AF2DDE,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100806,124354,20100811,10000.00,98.903,5.324,,,,20100806,221357,1.00
EFE7B55B95D8F735,P,815662GP0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20250901,,,20100806,124355,20100811,10000.00,108.119,3.819,,,,20100806,221357,1.00
ED0E2F4413E878FA,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100806,124358,20100811,10000.00,101.480,4.595,,,,20100806,221357,1.00
784D13031E056B54,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100806,124400,20100811,25000.00,102.833,4.544,,,,20100806,221357,1.00
4AE5E2FBD0F2A9FE,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100806,124400,20100811,10000.00,105.084,4.869,,,,20100806,221357,1.00
01DCA6937E8A74EF,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100806,124350,20100811,10000.00,110.725,,,,,20100806,221357,1.00
BD4D2439CF2E613C,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100806,124351,20100811,5000.00,114.804,,,,,20100806,221357,1.00
441CBF71424849C7,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100806,124354,20100811,10000.00,99.400,,,,,20100806,221357,1.00
8F95B6C1951F7C25,D,815662GP0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20250901,,,20100806,124355,20100811,10000.00,108.619,,,,,20100806,221357,1.00
16A14814A7FDF21C,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100806,124358,20100811,10000.00,101.980,,,,,20100806,221357,1.00
A0B2F55563C16494,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100806,124400,20100811,10000.00,105.584,,,,,20100806,221357,1.00
7420DB924F6E2F92,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100806,124400,20100811,25000.00,102.708,,,,,20100806,221357,1.00
101A69A1C17F190F,S,839856V99,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,4.907,20260815,Y,,20100806,124410,20100824,55000.00,101.000,4.780,,,,20100806,221357,1.00
F8A9FEBFD86B3609,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100806,123536,20100811,230000.00,45.124,5.254,,,,20100806,221357,1.00
B9CB4CDC77BBDEE7,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100806,124415,20100811,20000.00,86.750,6.637,,,,20100806,221357,1.00
38F64E33AAB1CEA3,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,124408,20100818,100000.00,101.000,4.625,,,,20100806,221357,1.00
07B83540F93E7BE2,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,124402,20100811,50000.00,100.000,4.750,,,,20100806,221357,1.00
0EA4CD477B3EA854,P,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100806,123800,20100811,150000.00,105.850,4.062,,,,20100806,221357,1.00
86B706FBA555D3D6,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100806,124414,20100810,30000.00,113.468,1.850,,,,20100806,221357,1.00
5DD749AEB0251E4C,D,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20100806,123547,20100811,30000.00,103.150,,S,,,20100806,221357,1.00
A7BDA00F4FF49570,D,768738QQ2,RIVERHEAD N Y PUB IMPT,20030101,4.500,20210601,,,20100806,123554,20100811,50000.00,103.699,,S,,,20100806,221357,1.00
D6A25EED51199E52,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,123725,20100811,10000.00,91.750,5.642,,,,20100806,221357,1.00
5BEE5EB9C85395B7,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100806,124400,20100811,10000.00,100.342,3.450,,,,20100806,221357,1.00
DAD3EB7B77079C50,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100806,124400,20100811,20000.00,100.342,3.450,,,,20100806,221357,1.00
F2C26494F89A5246,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100806,124406,20100811,5000.00,99.997,4.000,,,,20100806,221357,1.00
DDA8B32B7B6B05D6,P,649883AN5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.400,20130401,,,20100806,124338,20100811,20000.00,99.300,4.683,,,,20100806,221357,1.00
29241863A07B37D8,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100806,124405,20100811,5000.00,100.613,4.844,,,,20100806,221357,1.00
5CF9B92D57951DD4,P,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20100806,123900,20100811,80000.00,99.810,1.659,,,,20100806,221357,1.00
3DEBA3F681C20EFA,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,124402,20100811,50000.00,98.125,,,,,20100806,221357,1.00
796E114114BAE23E,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100806,124400,20100811,20000.00,100.241,,,,,20100806,221357,1.00
38A3AA449D3959AC,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100806,124400,20100811,10000.00,100.241,,,,,20100806,221357,1.00
43D11CC03E733540,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100806,124406,20100811,5000.00,99.897,,,,,20100806,221357,1.00
FF1CC70309124946,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100806,124405,20100811,5000.00,100.453,,,,,20100806,221357,1.00
7C862C42A2BBD280,D,15909RAK6,CHANDLER PARK ACADEMY MICH ,20050809,5.000,20221101,,,20100806,124422,20100811,15000.00,94.000,,,,,20100806,221357,1.00
8BCEF40C2C96D1EE,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,124427,20100811,30000.00,97.780,5.158,,,,20100806,221357,1.00
93C84A75E993CB47,S,0104876S0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20181101,,,20100806,124423,20100811,25000.00,102.000,3.060,,,,20100806,221357,1.00
076DEF5F708294AD,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,124426,20100811,20000.00,107.956,3.068,,,,20100806,221357,1.00
643916A4B46F2A5E,D,0104876S0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20181101,,,20100806,124423,20100811,25000.00,101.092,,,,,20100806,221357,1.00
061F502AA847211F,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100806,124426,20100810,20000.00,106.705,,,,,20100806,221357,1.00
66A31F7E394F4045,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20100806,124400,20100811,10000.00,90.777,5.419,,,,20100806,221357,1.00
06B18189C8CE98F1,S,624738AF7,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20120115,,,20100806,124420,20100811,75000.00,104.679,0.700,,,,20100806,221357,1.00
76279A05F68DBE98,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,124431,20100811,10000.00,108.025,4.629,,,,20100806,221357,1.00
21F113127098D7FA,S,48526HPU4,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.350,20151001,,,20100806,124417,20100811,5000.00,101.244,4.020,,,,20100806,221357,1.00
678D542B4E90B8C9,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100806,124432,20100811,50000.00,98.829,4.566,,,,20100806,221357,1.00
85B30AAA47E8CA11,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,124305,20100811,25000.00,104.875,4.634,,,,20100806,221357,1.00
D7C77104451A9915,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,124431,20100811,10000.00,105.625,,,,,20100806,221357,1.00
7DACBCEA804DE66A,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100806,124432,20100811,50000.00,96.892,,,,,20100806,221357,1.00
2C9D1D6D23C1F028,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,124436,20100824,10000.00,102.250,5.444,,,,20100806,221357,1.00
1B8B6985B4314EE7,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,124438,20100811,20000.00,104.750,5.892,,,,20100806,221357,1.00
16E691FF11050FA6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,124438,20100811,20000.00,105.166,5.941,,,,20100806,221357,1.00
0BC95B27D362F305,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,124438,20100811,20000.00,105.250,6.295,,,,20100806,221357,1.00
7E52DE8DA053A776,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,124438,20100811,40000.00,107.350,4.000,,,,20100806,221357,1.00
C72A86B9F9D1CDE1,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100806,124432,20100811,50000.00,96.892,,,,,20100806,221357,1.00
697AD084D634E4A5,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,790000.00,100.000,,,,Y,20100806,221357,1.00
FF2DCEE99E7221CA,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,124441,20100811,50000.00,93.366,5.510,,,,20100806,221357,1.00
0580CCED9E997711,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100806,124400,20100811,60000.00,106.802,1.006,,,,20100806,221357,1.00
AB4135864C03C8B9,S,790420GV9,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.000,20180601,,,20100806,124431,20100811,5000.00,104.559,2.730,,,,20100806,221357,1.00
1CF57D74ECB7F464,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100806,124343,20100813,5000.00,100.000,4.000,,,,20100806,221357,1.00
FD6E3934753FE2A5,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100806,124437,20100816,20000.00,98.500,5.368,,,,20100806,221357,1.00
A0CBD922F7C12378,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,124334,20100810,45000.00,104.625,,,,,20100806,221357,1.00
791F6E248EAF448F,S,641667LC2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20140115,,,20100806,123900,20100811,100000.00,108.467,1.220,,,,20100806,221357,1.00
C5D0D0ACF6F35F06,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100806,124335,20100811,5000.00,102.611,,S,,,20100806,221357,1.00
D02E4CE105FB0871,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100806,124300,20100811,1MM+,102.608,4.400,,,,20100806,221357,1.00
0C7E57B52E90502D,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100806,124445,20100811,10000.00,114.950,2.684,,,,20100806,221357,1.00
7C67FA89A2EFA395,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100806,124448,20100811,15000.00,99.952,5.003,,,,20100806,221357,1.00
264FDF8F1AAC4AA6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,124242,20100811,50000.00,80.750,8.156,,,,20100806,221357,1.00
0CA95331E484BAC2,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100806,124452,20100811,50000.00,99.150,5.063,,,,20100806,221357,1.00
80BC74322BD4AF08,D,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100806,124000,20100812,75000.00,109.714,,,,,20100806,221357,1.00
139678C7FB353F4E,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100806,124452,20100811,5000.00,94.386,4.850,,,,20100806,221357,1.00
6B905FC4F3E1CAC3,P,987355CM4,YORKVILLE ILL UTD CITY ,20050315,4.300,20231201,,,20100806,124455,20100811,100000.00,100.707,4.135,,,,20100806,221357,1.00
707DDE7241E39BBF,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100806,124400,20100811,15000.00,100.000,4.249,,,,20100806,221357,1.00
B0301B35F7179C68,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100806,124452,20100811,5000.00,92.761,,,,,20100806,221357,1.00
254879F0AE4B582E,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100806,124456,20100811,40000.00,91.551,,,,,20100806,221357,1.00
ABF08E06D274960F,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100806,124324,20100811,5000.00,102.250,3.191,,,,20100806,221357,1.00
2C2997AB069CB52B,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100806,124230,20100811,15000.00,64.196,5.698,,,,20100806,221357,1.00
B82826B554E79187,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100806,124458,20100811,20000.00,106.990,3.949,,,,20100806,221357,1.00
A49064F77ABD5E2F,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,124500,20100811,15000.00,94.214,5.010,,,,20100806,221357,1.00
10E11FF5D75BC46B,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100806,124454,20100811,35000.00,104.100,3.784,,,,20100806,221357,1.00
62937A7048D55AB9,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,124457,20100811,25000.00,95.990,4.765,,,,20100806,221357,1.00
D58BBE2DAEB894D5,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100806,124401,20100811,10000.00,99.400,,,,,20100806,221357,1.00
5F9A52A281D1BAA4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,124457,20100811,25000.00,94.108,,,,,20100806,221357,1.00
6DA32C77EA0D4455,D,624738AF7,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20120115,,,20100806,124100,20100811,75000.00,104.579,,,,,20100806,221357,1.00
B419DEF9F2B75458,P,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100806,124501,20100811,50000.00,100.937,4.274,,,,20100806,221357,1.00
9B9F781C040AF93C,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100806,124501,20100811,50000.00,101.037,,,,,20100806,221357,1.00
0FF872304900156C,S,454624EP8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.120,20170115,,,20100806,124300,20100811,25000.00,107.225,3.350,,,,20100806,221357,1.00
FF1B63A660CCE02D,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,124509,20100811,20000.00,93.814,5.501,,,,20100806,221357,1.00
C293D0E1C50C32AD,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,124503,20100811,25000.00,94.108,,,,,20100806,221357,1.00
C8AB07BE18D740DC,D,274146CH0,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20270201,,,20100806,124030,20100811,5000.00,30.500,,,,,20100806,221357,1.00
FB6156400F0B2485,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100806,124300,20100811,1MM+,102.708,4.378,,,,20100806,221357,1.00
F2D882BAB75B506C,S,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20100806,124502,20100811,10000.00,99.347,4.087,,,,20100806,221357,1.00
DA7B73F40DB4F731,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100806,124513,20100811,25000.00,102.491,4.688,,,,20100806,221357,1.00
26BB55FB0654B228,P,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100806,124512,20100811,10000.00,99.516,4.164,,,,20100806,221357,1.00
06A9743C27F3401D,D,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20100806,124457,20100811,10000.00,99.246,,,,,20100806,221357,1.00
DEC017D8F53371E5,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100806,124348,20100811,25000.00,96.505,,P,,,20100806,221357,1.00
DD3C4D157E8CA9F4,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100806,124355,20100811,20000.00,86.750,,P,,,20100806,221357,1.00
CF90567EA18441B0,D,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20100806,124358,20100811,110000.00,112.163,,P,,,20100806,221357,1.00
5E9C8C3CDC009D15,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100806,124410,20100820,195000.00,100.500,,S,,,20100806,221357,1.00
3D9AC29FEBAD9EF9,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,124515,20100811,10000.00,102.250,6.038,,,,20100806,221357,1.00
5C556F8603D3272E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,124516,20100811,10000.00,102.000,6.071,,,,20100806,221357,1.00
CEC5B1C380CCA86F,S,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100806,124519,20100811,10000.00,101.150,3.193,,,,20100806,221357,1.00
915B591FCB64AC0E,S,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100806,123558,20100811,55000.00,117.687,2.400,,,,20100806,221357,1.00
4CA0C5C5031DF1D0,D,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20100806,123442,20100811,25000.00,103.500,,,,,20100806,221357,1.00
1BF68658660AF16C,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100806,124155,20100811,25000.00,27.000,19.344,,,,20100806,221357,1.00
BCB82D89701322D0,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100806,124516,20100810,30000.00,104.485,4.250,,,,20100806,221357,1.00
74030983455D257A,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,124521,20100819,1000000.00,100.000,5.125,,,,20100806,221357,1.00
F9EFD58FF59836AF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,124307,20100811,25000.00,104.875,4.634,,,,20100806,221357,1.00
C17C3009D8F2B8F6,P,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100806,123745,20100811,25000.00,105.454,2.900,,,,20100806,221357,1.00
2A138D2E56616913,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,124525,20100811,10000.00,104.305,4.429,,,,20100806,221357,1.00
0E2EC485193A81E7,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,123856,20100811,310000.00,103.984,,S,,,20100806,221357,1.00
B369F0656B6996C0,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,124424,20100811,200000.00,98.235,,,,,20100806,221357,1.00
1EA017995C3F9E81,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,124423,20100811,200000.00,98.295,,,,,20100806,221357,1.00
D5CA7E8D2090DEDD,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100806,124528,20100811,10000.00,95.570,5.591,,,,20100806,221357,1.00
4D07D077FD57BAC6,P,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100806,124518,20100811,50000.00,112.147,3.716,,,,20100806,221357,1.00
6C43F0B3EED72444,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100806,124400,20100811,15000.00,99.402,,,,,20100806,221357,1.00
77C649E63129206D,S,19679HBX9,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,4.000,20200901,,,20100806,124534,20100811,30000.00,104.253,2.880,,,,20100806,221357,1.00
419AF0F85015BC9A,S,786803GT7,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20090129,3.000,20110901,,,20100806,124527,20100811,25000.00,102.500,0.620,,,,20100806,221357,1.00
C2161CD2C557EEC4,P,927734KU6,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.250,20130301,,,20100806,124529,20100811,25000.00,105.053,0.969,,,,20100806,221357,1.00
CC6678CFFF8366C7,P,425533AL0,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20121201,,,20100806,124531,20100811,5000.00,100.073,3.729,,,,20100806,221357,1.00
D41433DA24323957,D,425533AL0,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20121201,,,20100806,124531,20100811,5000.00,100.198,,,,,20100806,221357,1.00
DA88A5F453F7C871,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,124240,20100811,50000.00,80.750,8.156,,,,20100806,221357,1.00
A94A033650F2EB16,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100806,124536,20100811,5000.00,103.223,4.500,,,,20100806,221357,1.00
D2A687AC8D1B8335,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100806,124450,20100811,140000.00,118.801,2.360,,,,20100806,221357,1.00
669D95F3A00ED560,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100806,124455,20100811,100000.00,102.475,4.000,,,,20100806,221357,1.00
219CBD6C13E69848,S,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100806,124502,20100811,50000.00,111.352,3.826,,,,20100806,221357,1.00
EF102247FFBDF5E1,P,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20100806,124427,20100811,50000.00,36.280,7.695,,,,20100806,221357,1.00
468CFF8A2B29CB46,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,124539,20100811,5000.00,102.250,6.038,,,,20100806,221357,1.00
8AFC16D17AD21DA2,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100806,124541,20100811,5000.00,100.500,3.938,,,,20100806,221357,1.00
5A562139609CF108,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100806,105633,20100811,15000.00,96.780,4.970,,,,20100806,221357,1.00
B377F61215D6E8E1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,124545,20100819,25000.00,101.500,4.067,,,,20100806,221357,1.00
712AF47283F25DD2,D,48526HPU4,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.350,20151001,,,20100806,124417,20100811,5000.00,99.995,,,,,20100806,221357,1.00
A558DB814F91A335,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100806,124437,20100806,5000.00,98.625,5.681,,,,20100806,221357,1.00
C88CD15C746DF334,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,124500,20100811,50000.00,106.727,3.535,,,,20100806,221357,1.00
247014BBA11BB504,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100806,124546,20100811,100000.00,101.378,4.259,,,,20100806,221357,1.00
178B7B8B230FE36D,S,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100806,124547,20100811,150000.00,109.354,1.040,,,,20100806,221357,1.00
965A1F7863C493BD,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100806,124415,20100811,10000.00,75.500,18.359,,,,20100806,221357,1.00
2A5EBC2DAEB36A20,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100806,124546,20100811,100000.00,101.428,,,,,20100806,221357,1.00
C92CA60612FDDCA9,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100806,124423,20100811,10000.00,98.409,5.302,,,,20100806,221357,1.00
6FA80BAFAA42758E,P,18085PJZ8,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-1,20080319,,20400701,,,20100806,124522,20100813,1MM+,100.000,0.000,,,,20100806,221357,1.00
11C762A52BB32BFB,S,16957HBR1,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,2.000,20110902,Y,,20100806,124500,20100819,25000.00,100.000,2.000,,,Y,20100806,221357,1.00
35DF89468C9F99C9,D,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100806,124552,20100811,150000.00,108.377,,,,,20100806,221357,1.00
4676DF6492234FDA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,124529,20100811,20000.00,93.990,,,,,20100806,221357,1.00
CEE6CB81CD4023F6,S,16957HBS9,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,2.500,20120902,Y,,20100806,124500,20100819,150000.00,100.000,2.500,,,Y,20100806,221357,1.00
E4494A746E13368B,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,123856,20100811,310000.00,103.859,,P,,,20100806,221357,1.00
8E62A5B7A102ACF9,S,16957HBS9,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,2.500,20120902,Y,,20100806,124500,20100819,25000.00,100.000,2.500,,,Y,20100806,221357,1.00
7BA4632AF786F15A,S,16957HBS9,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,2.500,20120902,Y,,20100806,124500,20100819,50000.00,100.000,2.500,,,Y,20100806,221357,1.00
98774A92CD21D003,S,16957HBT7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.000,20130902,Y,,20100806,124500,20100819,10000.00,100.000,3.000,,,Y,20100806,221357,1.00
26F57DEC0983A7BA,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100806,124400,20100811,5000.00,102.559,3.337,,,,20100806,221357,1.00
8CDDAE1DD6C8084C,D,624738AF7,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20120115,,,20100806,124420,20100811,75000.00,104.679,,,,,20100806,221357,1.00
9D9A8C21E42E6159,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100806,124604,20100811,25000.00,27.000,19.343,,,,20100806,221357,1.00
C8F9BF8BB903CB4E,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100806,124605,20100811,5000.00,100.500,4.703,,,,20100806,221357,1.00
0E34E594AD529A4A,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100806,124606,20100811,5000.00,100.000,4.999,,,,20100806,221357,1.00
E8F73706A26D9E80,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100806,124604,20100811,25000.00,27.000,,,,,20100806,221357,1.00
558C85D66F6AD490,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100806,123816,20100811,40000.00,118.701,,,,,20100806,221357,1.00
43D97AEE7294D640,S,16957HBV2,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.875,20150902,Y,,20100806,124500,20100819,250000.00,100.000,3.875,,,Y,20100806,221357,1.00
E13A06E2875A29DD,S,16957HBR1,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,2.000,20110902,Y,,20100806,124500,20100819,120000.00,100.000,2.000,,,Y,20100806,221357,1.00
1BE620971F587764,S,16957HBU4,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.375,20140902,Y,,20100806,124500,20100819,250000.00,100.000,3.375,,,Y,20100806,221357,1.00
E1684DD5D6D858B9,S,16957HBR1,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,2.000,20110902,Y,,20100806,124500,20100819,120000.00,100.000,2.000,,,Y,20100806,221357,1.00
05AE1B45D2C0503F,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100806,124611,20100811,10000.00,100.000,4.999,,,,20100806,221357,1.00
F5758FB8ED050D84,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,124534,20100811,15000.00,99.994,4.500,,,,20100806,221357,1.00
3F26A515146915F2,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,124606,20100817,1000000.00,98.553,8.150,,,,20100806,221357,1.00
767BDC414F2FA5AE,S,16957HBU4,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.375,20140902,Y,,20100806,124500,20100819,25000.00,100.000,3.375,,,Y,20100806,221357,1.00
5EC00176A8E0D603,S,16957HBT7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.000,20130902,Y,,20100806,124500,20100819,25000.00,100.000,3.000,,,Y,20100806,221357,1.00
B98AEDC7661B457E,D,41420CDL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20130901,,,20100806,124307,20100811,5000.00,109.627,,,,,20100806,221357,1.00
3BF0D333275E2B4B,D,9366653Q9,WARWICK R I ,20040815,4.500,20140815,,,20100806,123158,20100811,75000.00,112.076,,S,,,20100806,221357,1.00
F5594BEC8B8D1B6C,S,16957HBV2,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.875,20150902,Y,,20100806,124500,20100819,25000.00,100.000,3.875,,,Y,20100806,221357,1.00
21EF26B412268F86,S,16957HBT7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.000,20130902,Y,,20100806,124500,20100819,25000.00,100.000,3.000,,,Y,20100806,221357,1.00
0E397A39215960D8,S,16957HBT7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.000,20130902,Y,,20100806,124500,20100901,50000.00,100.000,3.000,,,Y,20100806,221357,1.00
A01510A0B26A4FDA,S,16957HBX8,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.500,20170902,Y,,20100806,124500,20100819,25000.00,100.000,4.500,,,Y,20100806,221357,1.00
8C06049E5E7099E1,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100806,124608,20100811,370000.00,103.000,1.411,,,,20100806,221357,1.00
06311FE566D2E9CA,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100806,122312,20100811,45000.00,102.359,,,,,20100806,221357,1.00
DDCAA4722A7954CF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,124619,20100811,5000.00,105.250,6.295,,,,20100806,221357,1.00
4729D0168383CD58,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100806,124612,20100811,40000.00,91.926,5.130,,,,20100806,221357,1.00
D118B429B2F58F81,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100806,124300,20100811,40000.00,91.801,,,,,20100806,221357,1.00
06D440813DEF2928,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100806,124548,20100811,25000.00,107.175,5.793,,,,20100806,221357,1.00
6E4D68E72CF84812,S,196797UJ1,COLORADO WTR RES PWR DEV AUTH SER B,20021001,3.500,20130901,,,20100806,124554,20100811,10000.00,105.490,0.802,,,,20100806,221357,1.00
2E063E79E8DE8C33,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100806,124548,20100811,25000.00,105.060,,,,,20100806,221357,1.00
2553E95C8411C1E2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,124612,20100811,50000.00,99.375,4.552,,,,20100806,221357,1.00
5DC47799B168C232,S,16957HBZ3,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.000,20190902,Y,,20100806,124500,20100901,250000.00,100.102,4.980,,,Y,20100806,221357,1.00
73B5693BF0D67DC7,S,16957HCA7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.125,20200902,Y,,20100806,124500,20100819,100000.00,99.648,5.170,,,Y,20100806,221357,1.00
DE377CF3764D5404,D,196797UJ1,COLORADO WTR RES PWR DEV AUTH SER B,20021001,3.500,20130901,,,20100806,124555,20100811,10000.00,105.290,,,,,20100806,221357,1.00
36116F29700E9563,D,196797UJ1,COLORADO WTR RES PWR DEV AUTH SER B,20021001,3.500,20130901,,,20100806,124554,20100811,10000.00,105.290,,,,,20100806,221357,1.00
08A8FDFC8C2357FF,S,16957HBW0,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.250,20160902,Y,,20100806,124500,20100819,25000.00,100.000,4.250,,,Y,20100806,221357,1.00
C7E7BC209E9819B8,S,16957HCB5,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.250,20210902,Y,,20100806,124500,20100819,50000.00,99.419,5.320,,,Y,20100806,221357,1.00
7A96C19C372A97E0,S,16957HCA7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.125,20200902,Y,,20100806,124500,20100819,100000.00,99.648,5.170,,,Y,20100806,221357,1.00
37C323E1E640CEB0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,124612,20100811,50000.00,97.500,,,,,20100806,221357,1.00
19D118760645BE0B,D,953395FZ8,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.375,20170615,,,20100806,123605,20100811,25000.00,103.550,,S,,,20100806,221357,1.00
BB043358021CA037,D,287085ML5,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.500,20241115,Y,,20100806,124524,20100824,10000.00,98.311,,,,,20100806,221357,1.00
8198EED3D935D8B5,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100806,124600,20100811,5000.00,98.500,6.508,,,,20100806,221357,1.00
671BC1DADD41E567,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,124600,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
4FB408118CB76D78,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,124627,20100812,5000.00,104.602,4.638,,,,20100806,221357,1.00
3DFA02B49CCF75EF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100806,124500,20100811,25000.00,102.391,,,,,20100806,221357,1.00
CAE7B775880AF8B7,S,16957HCB5,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.250,20210902,Y,,20100806,124500,20100819,250000.00,99.419,5.320,,,Y,20100806,221357,1.00
7A9283FD17A3B167,S,16957HCA7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.125,20200902,Y,,20100806,124500,20100819,30000.00,99.648,5.170,,,Y,20100806,221357,1.00
C0AFAE232049E730,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,124621,20100811,20000.00,99.650,5.327,,,,20100806,221357,1.00
E9AFBD2ABE4E70DB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100806,124309,20100811,70000.00,70.000,9.721,,,,20100806,221357,1.00
ACF8EBC4A2056AA0,S,650035BZ0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.750,20161215,,,20100806,124600,20100811,15000.00,109.321,2.169,,,,20100806,221357,1.00
E34C193F1C91F7B8,S,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20100806,124627,20100811,50000.00,115.898,1.180,,,,20100806,221357,1.00
5786B73F183C3AB1,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,124631,20100811,100000.00,99.750,4.519,,,,20100806,221357,1.00
02E31AE10BFE1648,P,605094GG0,MISSION KANS SALES TAX-SER A,20020615,3.900,20100901,,,20100806,124500,20100809,25000.00,100.013,3.625,,,,20100806,221357,1.00
DFCE4A14039F5171,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,124631,20100811,100000.00,98.250,,,,,20100806,221357,1.00
3596C6BF61C72783,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,124605,20100811,15000.00,84.123,6.850,,,,20100806,221357,1.00
67E8ACFCC4670E34,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100806,124627,20100811,1MM+,86.580,5.650,,,,20100806,221357,1.00
A4F1593549542809,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,124533,20100811,100000.00,102.992,,,,,20100806,221357,1.00
8AC9248773DDD218,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,124531,20100811,100000.00,103.042,,,,,20100806,221357,1.00
BEF0A3C5CEC768DE,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100806,124614,20100811,800000.00,209.497,,,,,20100806,221357,1.00
CD7394E1488394EB,S,799563CV1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.000,20190901,,,20100806,124634,20100811,25000.00,99.995,4.000,,,,20100806,221357,1.00
B3247FD9E0AF8D13,P,641494AM1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20210701,,,20100806,124633,20100811,115000.00,102.063,4.316,,,,20100806,221357,1.00
363827261D299FEA,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100806,124643,20100812,35000.00,105.047,4.891,,,,20100806,221357,1.00
908D3C7D9F0E5452,S,516840TR6,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20260801,,,20100806,124159,20100816,50000.00,105.610,3.450,,,,20100806,221357,1.00
22993A9DCA8FEF60,S,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100806,124411,20100811,25000.00,103.228,3.835,,,,20100806,221357,1.00
526B4F7710CEC9CE,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100806,124233,20100811,15000.00,63.696,,,,,20100806,221357,1.00
A9724B062195B214,D,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100806,124411,20100811,25000.00,101.428,,,,,20100806,221357,1.00
61534A17A267C20E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,123500,20100811,15000.00,101.875,4.759,,,,20100806,221357,1.00
98BB74DB6155073E,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100806,124653,20100817,50000.00,100.000,3.999,,,,20100806,221357,1.00
812CB959991EAA5D,P,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100806,124645,20100811,280000.00,104.452,4.188,,,,20100806,221357,1.00
2744BA21A2076AC2,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100806,124647,20100811,5000.00,111.896,1.310,,,,20100806,221357,1.00
7EF9B98DA73BA1F1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,124648,20100811,100000.00,98.000,5.149,,,,20100806,221357,1.00
3BAB3FED68AB37C8,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100806,124307,20100819,50000.00,98.399,5.900,,,,20100806,221357,1.00
1E415C085AACAE20,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100806,124649,20100811,5000.00,111.696,,,,,20100806,221357,1.00
2A11F77D75B86B4E,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100806,124647,20100811,5000.00,111.696,,,,,20100806,221357,1.00
9D3BF7F60A8D450E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,124648,20100811,100000.00,96.625,,,,,20100806,221357,1.00
BF38859957022DD0,S,346816CG4,FORT BEND CNTY TEX MUN UTIL SER A,20031101,6.500,20110901,,,20100806,124651,20100811,5000.00,105.099,1.608,,,,20100806,221357,1.00
B11653C7E992CBC8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,124503,20100816,40000.00,105.250,5.128,,,,20100806,221357,1.00
C875856231BDF407,D,346816CG4,FORT BEND CNTY TEX MUN UTIL SER A,20031101,6.500,20110901,,,20100806,124652,20100811,5000.00,104.499,,,,,20100806,221357,1.00
8A3E535BD519CF75,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100806,124519,20100811,50000.00,99.400,,S,,,20100806,221357,1.00
8737EA2A82EC413A,D,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100806,124546,20100812,500000.00,101.000,,S,,,20100806,221357,1.00
156B0280225491B4,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,124700,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
89DA18189665229D,S,419787FZ4,HAWAII ST REF-SER DR,20090623,3.000,20170601,,,20100806,124703,20100811,50000.00,103.744,2.400,,,,20100806,221357,1.00
2CEFE2C5F081B8AB,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100806,124655,20100811,100000.00,103.061,3.500,,,,20100806,221357,1.00
2B5A62AC21D5A190,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100806,124407,20100811,200000.00,105.360,,S,,,20100806,221357,1.00
03A530E6765C5800,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,124710,20100817,50000.00,99.500,4.287,,,,20100806,221357,1.00
435704F1CD0ADD6F,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100806,124710,20100824,20000.00,101.337,4.200,,,,20100806,221357,1.00
1A7DD07FCBC779C4,S,88278PDR2,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20200315,,,20100806,124706,20100811,100000.00,112.285,1.869,,,,20100806,221357,1.00
F39B8347FD4A9E1B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,124647,20100811,10000.00,94.000,5.524,,,,20100806,221357,1.00
280A86B99FE3E5C4,P,671783NA2,OAK RIDGE TENN REF,20030324,4.000,20160601,,,20100806,124702,20100811,25000.00,104.000,2.513,,,,20100806,221357,1.00
A363E98FB2F8B4CB,D,346816CG4,FORT BEND CNTY TEX MUN UTIL SER A,20031101,6.500,20110901,,,20100806,124651,20100811,5000.00,104.499,,,,,20100806,221357,1.00
AAD84757367207A8,D,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,Y,,20100806,123827,20100818,535000.00,99.675,,,,,20100806,221357,1.00
6C20EBED21FCE9DB,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100806,124711,20100811,50000.00,100.375,5.055,,,,20100806,221357,1.00
E1E916C3649E48D1,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100806,123943,20100811,420000.00,111.577,,,,,20100806,221357,1.00
706F28E598909D70,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,124711,20100811,50000.00,102.400,4.109,,,,20100806,221357,1.00
94ACCD75D0685FEE,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100806,124719,20100811,5000.00,102.723,4.704,,,,20100806,221357,1.00
2752CF9C8CE937DB,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100806,124716,20100819,25000.00,102.229,3.579,,,,20100806,221357,1.00
26885C61A0F79DD1,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100806,124658,20100811,10000.00,98.498,3.740,,,,20100806,221357,1.00
EA2661A89E4A97D0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,124532,20100811,20000.00,85.142,6.800,,,,20100806,221357,1.00
93A6E710CF74A955,P,941893UJ6,WATERTOWN CONN ,20080115,3.000,20140115,,,20100806,124336,20100811,150000.00,106.408,1.090,,,,20100806,221357,1.00
2733013FC10A2870,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100806,124722,20100811,5000.00,100.000,4.299,,,,20100806,221357,1.00
E47E31CD93E674A6,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100806,124658,20100811,10000.00,98.398,,,,,20100806,221357,1.00
F73BCA53791428C5,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100806,124621,20100811,20000.00,96.796,,,,,20100806,221357,1.00
6C014C3016CCEEDB,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100806,124710,20100806,200000.00,100.000,0.000,,,,20100806,221357,1.00
F600BC8B8B6BAB5E,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,124727,20100811,50000.00,104.912,2.321,,,,20100806,221357,1.00
58EC34A7D19ECB90,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,124721,20100811,15000.00,95.216,6.000,,,,20100806,221357,1.00
8F0C929B1A410ACE,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100806,124728,20100811,20000.00,100.850,5.049,,,,20100806,221357,1.00
B1F8EC67D1794657,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,124727,20100810,50000.00,104.787,,,,,20100806,221357,1.00
2817F1A0407BE77D,P,835552GX2,SONOMA CNTY CALIF CTFS PARTN JUVENILE JUSTICE CTR PJ-SER B,20031001,3.750,20131115,,,20100806,124700,20100811,15000.00,101.144,3.135,,,,20100806,221357,1.00
8904701E7ECD0951,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100806,124738,20100811,10000.00,102.300,3.869,,,,20100806,221357,1.00
C87930CF8C1B7142,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100806,124711,20100811,25000.00,103.125,4.600,,,,20100806,221357,1.00
449A74815E188687,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,124730,20100811,100000.00,103.917,4.508,,,,20100806,221357,1.00
7848E27E76EF4807,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100806,124730,20100811,25000.00,98.928,5.355,,,,20100806,221357,1.00
4537AF8B23B25E00,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100806,124313,20100811,5000.00,102.250,3.191,,,,20100806,221357,1.00
740C07523B4E23CB,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100806,124733,20100811,25000.00,101.407,,,,,20100806,221357,1.00
63793EFE7081C6C2,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100806,124742,20100811,9000.00,100.000,5.249,,,,20100806,221357,1.00
D37B7BFADC5F20A9,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100806,124742,20100811,5000.00,100.450,4.674,,,,20100806,221357,1.00
C0CBF92DEB66EF3C,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100806,124737,20100823,10000.00,100.000,2.750,,,,20100806,221357,1.00
FD0DC68A242AEA6D,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100806,124729,20100811,15000.00,104.956,2.953,,,,20100806,221357,1.00
16C50324C1C40154,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100806,124737,20100811,10000.00,98.875,4.239,,,,20100806,221357,1.00
10A7EC5E8BF3C1DC,P,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20100806,124714,20100811,5000.00,98.590,5.951,,,,20100806,221357,1.00
0C91EF4F6B2D63BD,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100806,124714,20100811,100000.00,82.350,4.319,,,,20100806,221357,1.00
9064768FAC556665,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,124733,20100811,20000.00,93.200,5.741,,,,20100806,221357,1.00
80976948F46BB11C,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,124711,20100811,50000.00,100.000,,,,,20100806,221357,1.00
75891B51E4A7D6B7,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,124700,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
8315D55EC3925B84,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100806,124751,20100811,20000.00,84.100,6.128,,,,20100806,221357,1.00
F6E7C430D8926383,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100806,124743,20100811,40000.00,85.503,5.450,,,,20100806,221357,1.00
16AB5C94288F7C93,S,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100806,124736,20100811,45000.00,116.915,1.135,,,,20100806,221357,1.00
60B84B62E8220160,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,124635,20100811,25000.00,98.500,5.499,,,,20100806,221357,1.00
041EDD14911F4190,P,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100806,124744,20100811,25000.00,103.422,1.442,,,,20100806,221357,1.00
21D786FF773A68E1,P,79765DSE1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.000,20160301,,,20100806,124747,20100811,25000.00,101.336,3.113,,,,20100806,221357,1.00
BE116BD9B3E3EA3B,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100806,124750,20100811,25000.00,97.876,4.692,,,,20100806,221357,1.00
82636DC64B14862C,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100806,124733,20100811,25000.00,103.117,4.123,,,,20100806,221357,1.00
EE7673BA944E63FB,P,595679CA7,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,4.500,20150215,,,20100806,124743,20100811,50000.00,108.302,2.540,,,,20100806,221357,1.00
FEC3FD3170307190,D,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100806,124744,20100811,25000.00,103.672,,,,,20100806,221357,1.00
B4D70BFAD9BEF72B,D,79765DSE1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.000,20160301,,,20100806,124747,20100811,25000.00,101.836,,,,,20100806,221357,1.00
70D670585FA1F641,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100806,124750,20100811,25000.00,98.367,,,,,20100806,221357,1.00
ECF0EAAEAB95D172,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100806,124759,20100811,20000.00,99.905,4.132,,,,20100806,221357,1.00
F3CB21B0C8870E9D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100806,124801,20100811,10000.00,98.570,5.357,,,,20100806,221357,1.00
2139BA4DF805B443,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100806,124756,20100831,30000.00,101.750,3.283,,,,20100806,221357,1.00
ED707EDC8FC4EC81,P,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100806,124755,20100811,150000.00,100.917,4.324,,,,20100806,221357,1.00
B1DDC2FFD9AD54E6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,124750,20100811,10000.00,99.996,4.250,,,,20100806,221357,1.00
209D91822E01AD06,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100806,123515,20100811,230000.00,45.424,,,,,20100806,221357,1.00
DC0373590C058223,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100806,124749,20100811,30000.00,104.335,2.361,,,,20100806,221357,1.00
6F5CC7A0EE46CA95,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,124808,20100817,10000.00,102.500,6.273,,,,20100806,221357,1.00
467860DB627AC831,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100806,124700,20100811,30000.00,104.085,,,,,20100806,221357,1.00
EB838F8571E20258,P,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100806,124800,20100811,25000.00,98.025,5.174,,,,20100806,221357,1.00
459115A77D50E448,S,816536AE6,SELMA CALIF PUB FING AUTH REF,20100812,7.000,20400201,Y,,20100806,123000,20100812,50000.00,95.801,7.350,,,Y,20100806,221357,1.00
DA0576A0C9605FB5,P,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20100806,124809,20100806,10000.00,98.362,2.026,,,,20100806,221357,1.00
880BD8A29485D24C,S,64966GXL1,NEW YORK N Y FISCAL 2008-A-1-AMBAC TCRS-BNY,20070815,5.000,20230801,,,20100806,124811,20100811,15000.00,110.500,3.302,,,,20100806,221357,1.00
532D1846517033DD,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100806,124733,20100811,10000.00,98.750,5.335,,,,20100806,221357,1.00
9FCD28B1C7D0F75B,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100806,124734,20100811,10000.00,101.440,3.921,,,,20100806,221357,1.00
2F85FCEBF697425C,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,124754,20100811,100000.00,105.375,2.259,,,,20100806,221357,1.00
FE3E1709D510B542,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100806,124756,20100811,90000.00,97.250,5.243,,,,20100806,221357,1.00
3EEF13D126CABFA8,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100806,124809,20100811,10000.00,100.000,4.374,,,,20100806,221357,1.00
226A1FF0AF079E90,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,Y,,20100806,124535,20100818,35000.00,100.000,4.600,,,,20100806,221357,1.00
F929E863D446A268,S,548108QE2,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20220215,,,20100806,124624,20100811,310000.00,102.729,2.500,,,,20100806,221357,1.00
93D1A23BC87F9A65,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100806,124809,20100811,10000.00,98.125,,,,,20100806,221357,1.00
8E5E352D8544303B,D,6591544A3,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20220801,,,20100806,124640,20100811,50000.00,110.010,,S,,,20100806,221357,1.00
CA022914B60F7334,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100806,124644,20100811,280000.00,105.077,,P,,,20100806,221357,1.00
A8E95CB2D78471B4,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,124800,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
9257CD8897C68217,S,88278PDR2,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20200315,,,20100806,124816,20100811,100000.00,112.285,1.869,,,,20100806,221357,1.00
7372B05F2E7C37E0,S,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100806,124802,20100811,5000.00,101.452,0.501,,,,20100806,221357,1.00
4F8FB5BE66426D5C,S,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20100806,124802,20100811,50000.00,114.235,2.037,,,,20100806,221357,1.00
92D4F3C6E4ED63F4,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100806,095600,20100811,110000.00,115.645,2.500,,,,20100806,221357,1.00
0EEA3D36BF9BEA6C,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100806,124820,20100811,105000.00,98.010,5.156,,,,20100806,221357,1.00
66427EE99CAC2CA2,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100806,124802,20100811,5000.00,101.352,,,,,20100806,221357,1.00
DBDE9F8794334545,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100806,124739,20100811,10000.00,99.500,6.418,,,,20100806,221357,1.00
88D4DC1ED48D765C,S,232760V54,CYPRESS-FAIRBANKS TEX INDPT TAX ANTIC NTS,20100817,1.500,20110215,Y,,20100806,124441,20100817,1MM+,100.542,0.414,,,,20100806,221357,1.00
9F73B03731F4E04D,S,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100806,124822,20100811,25000.00,109.359,1.000,,,,20100806,221357,1.00
3EAB927459067F89,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20100806,124802,20100811,50000.00,114.135,,,,,20100806,221357,1.00
12B7BE1AE994CD07,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,124822,20100811,25000.00,101.000,5.368,,,,20100806,221357,1.00
9B2F8D68F8EDA009,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,124725,20100811,50000.00,97.987,,,,,20100806,221357,1.00
41FB34846E001EC0,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100806,124727,20100811,15000.00,102.331,,,,,20100806,221357,1.00
C68795FC160C562C,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100806,124725,20100811,15000.00,102.581,,,,,20100806,221357,1.00
83DB71BD7B4C3328,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100806,124826,20100811,50000.00,110.561,1.362,,,,20100806,221357,1.00
6ECB9FD382C93F7F,S,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20100806,124827,20100820,25000.00,107.319,4.010,,,,20100806,221357,1.00
E8996DB26E4E96CF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,124831,20100811,50000.00,97.862,,,,,20100806,221357,1.00
EE0D9AD072E8FC02,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100806,124826,20100811,50000.00,110.061,,,,,20100806,221357,1.00
FBA02575EA1D8B81,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100806,124831,20100811,15000.00,104.040,4.745,,,,20100806,221357,1.00
B23CD33C82B5315A,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20100806,124827,20100820,25000.00,105.319,,,,,20100806,221357,1.00
8A3979AD7E57463C,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100806,124834,20100810,15000.00,100.595,4.655,,,,20100806,221357,1.00
0D25722537BE3AB4,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100806,124619,20100811,20000.00,97.046,,,,,20100806,221357,1.00
9EE1B0B939679F9C,P,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100806,124839,20100811,25000.00,93.500,5.806,,,,20100806,221357,1.00
3BE5650562EAEA2D,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100806,124800,20100811,30000.00,99.050,5.192,,,,20100806,221357,1.00
653C14E88F399820,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100806,124846,20100811,20000.00,94.320,5.595,,,,20100806,221357,1.00
E9D37FA04DFC5AE4,P,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100806,124833,20100811,250000.00,100.540,4.142,,,,20100806,221357,1.00
B6D76F138EF538F0,S,585565NR1,MELROSE MASS MUN PURP LN,20090501,4.000,20220501,,,20100806,124836,20100811,50000.00,108.716,2.863,,,,20100806,221357,1.00
7C824AADDA89ADAB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,124803,20100811,15000.00,99.994,4.500,,,,20100806,221357,1.00
5D18ECB87ED98B1D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100806,124814,20100811,15000.00,100.000,5.249,,,,20100806,221357,1.00
642988F520817DF9,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100806,124818,20100811,25000.00,110.069,4.370,,,,20100806,221357,1.00
DF9EE0783F0BF22A,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100806,124433,20100811,100000.00,103.577,1.286,,,,20100806,221357,1.00
601C20C0B0989072,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100806,124711,20100811,25000.00,103.125,,,,,20100806,221357,1.00
EA89F48A21AF054E,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,124823,20100811,100000.00,100.000,4.750,,,,20100806,221357,1.00
5E7C28E08D94C002,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100806,123952,20100811,15000.00,101.074,,S,,,20100806,221357,1.00
3F104925F23A056B,S,816536AE6,SELMA CALIF PUB FING AUTH REF,20100812,7.000,20400201,Y,,20100806,123000,20100907,50000.00,96.966,7.250,,,Y,20100806,221357,1.00
0269EA494E4CDBE8,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100806,124858,20100811,10000.00,114.907,,,,,20100806,221357,1.00
F5EF5D60984B4BBE,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,124900,20100811,30000.00,106.727,3.535,,,,20100806,221357,1.00
E56D7DFFE517A7D6,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,124900,20100811,10000.00,71.903,5.267,,,,20100806,221357,1.00
004780B3E3F3417D,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,124849,20100811,10000.00,71.903,,,,,20100806,221357,1.00
762DE89E53C3FD55,P,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100806,124700,20100810,50000.00,109.476,2.272,,,,20100806,221357,1.00
BB398451EBA2A2D9,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100806,124856,20100811,15000.00,101.000,4.865,,,,20100806,221357,1.00
602E408BFB020588,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100806,124850,20100811,50000.00,97.820,4.779,,,,20100806,221357,1.00
E4C71C58CC565394,P,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20100806,124856,20100811,25000.00,102.396,2.633,,,,20100806,221357,1.00
09500B827752023E,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20100806,124801,20100811,50000.00,114.010,,,,,20100806,221357,1.00
37551571FF345300,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20100806,124800,20100811,50000.00,114.135,,,,,20100806,221357,1.00
64B687BBD99B1AA7,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100806,124856,20100811,15000.00,99.650,,,,,20100806,221357,1.00
55F8C8F59C3EAD28,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100806,124400,20100811,10000.00,99.650,,,,,20100806,221357,1.00
AE4BF2F29B158017,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100806,124908,20100811,5000.00,102.907,3.646,,,,20100806,221357,1.00
671F072639D523E9,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100806,124908,20100811,5000.00,99.311,5.052,,,,20100806,221357,1.00
0BE94498E2A96AE3,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100806,124910,20100811,10000.00,114.907,1.579,,,,20100806,221357,1.00
CA01DBB612A967F5,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100806,124904,20100816,25000.00,105.000,4.600,,,,20100806,221357,1.00
53F1F0F3333B0201,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,124848,20100811,20000.00,102.823,4.640,,,,20100806,221357,1.00
CD1FC8817C2EC01A,S,575896GA7,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20250701,Y,,20100806,124903,20100812,60000.00,112.750,3.465,,,,20100806,221357,1.00
4E38B0110659B4B0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,124904,20100811,10000.00,100.000,4.999,,,,20100806,221357,1.00
C7FA0B395FCC5908,P,237217VR2,DARIEN CONN ,20080115,3.250,20150115,,,20100806,124528,20100811,150000.00,109.390,1.073,,,,20100806,221357,1.00
C1F33BD20A29006A,S,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100806,124909,20100811,25000.00,94.700,5.699,,,,20100806,221357,1.00
910F0C389964A030,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,124900,20100811,20000.00,101.554,,,,,20100806,221357,1.00
B1D37D648B5C0578,P,946363GN2,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20270715,,,20100806,124900,20100811,50000.00,105.259,4.169,,,,20100806,221357,1.00
08155F66093EB2DD,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100806,124913,20100811,25000.00,80.439,3.989,,,,20100806,221357,1.00
F00A726309910775,P,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100806,124919,20100811,5000.00,98.051,5.167,,,,20100806,221357,1.00
4ED98B343B05D50D,D,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20100806,124323,20100811,100000.00,108.665,,S,,,20100806,221357,1.00
F503D7D0D483BF69,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100806,124900,20100811,10000.00,101.902,1.299,,,,20100806,221357,1.00
212B33D54C593828,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100806,124900,20100811,5000.00,98.500,6.508,,,,20100806,221357,1.00
651B929FCAF0FBC0,S,797669RT7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20220701,,,20100806,124918,20100811,30000.00,102.227,3.700,,,,20100806,221357,1.00
E0A167B06AC928D2,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,124855,20100811,15000.00,100.094,4.658,,,,20100806,221357,1.00
AEC454923AB5CA74,S,435398EC2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20150615,Y,,20100806,124907,20100812,30000.00,106.255,1.650,,,Y,20100806,221357,1.00
40CB61BB2AD0ECC2,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100806,124919,20100811,25000.00,103.492,6.231,,,,20100806,221357,1.00
54992EE303183D7F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,124855,20100811,15000.00,99.994,,,,,20100806,221357,1.00
3F9188C5E1DE4A87,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,124855,20100811,15000.00,99.994,,,,,20100806,221357,1.00
92D1828CF2101609,D,435398EC2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20150615,Y,,20100806,124907,20100812,30000.00,106.155,,,,Y,20100806,221357,1.00
C2D377A940BA1907,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,124900,20100809,10000.00,100.000,5.000,,,,20100806,221357,1.00
406F6E059643A584,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100806,124830,20100811,25000.00,103.000,4.575,,,,20100806,221357,1.00
8D254E096977EB11,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,124827,20100811,800000.00,99.805,,,,,20100806,221357,1.00
7DF5268330A39291,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,124900,20100811,10000.00,105.940,2.943,,,,20100806,221357,1.00
CCDA5C3BC6AAED90,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100806,124900,20100811,50000.00,112.180,2.730,,,,20100806,221357,1.00
A422DF6397193EC3,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,124900,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
B8C37F2684C60DBF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,123931,20100811,10000.00,101.098,6.000,,,,20100806,221357,1.00
947DBDE4BC99B240,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,124932,20100819,10000.00,101.500,4.067,,,,20100806,221357,1.00
F4304D23D50AC139,D,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100806,124850,20100811,175000.00,109.862,,S,,,20100806,221357,1.00
E4A841A3E475CF34,D,946363GN2,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20270715,,,20100806,124900,20100811,50000.00,105.509,,P,,,20100806,221357,1.00
8073AA88FA6D16E3,D,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100806,123746,20100811,35000.00,105.328,,S,,,20100806,221357,1.00
58F694375A541E32,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100806,124937,20100811,50000.00,104.520,3.631,,,,20100806,221357,1.00
D9F871E784452E4F,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,124939,20100811,10000.00,102.500,6.141,,,,20100806,221357,1.00
805577501D7A117D,S,720367AU5,PIERCE CNTY WASH FIRE PROTN ,20081230,4.600,20181201,,,20100806,124937,20100811,15000.00,113.475,2.772,,,,20100806,221357,1.00
8A04C692FA68C0E7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,124933,20100811,10000.00,104.772,4.650,,,,20100806,221357,1.00
C12ABB2649FD180E,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100806,124700,20100811,150000.00,106.075,0.507,,,,20100806,221357,1.00
FD1EB18479ABA6D7,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,124933,20100811,10000.00,102.772,,,,,20100806,221357,1.00
12810B97DBFE6EBC,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100806,124937,20100811,50000.00,104.520,,,,,20100806,221357,1.00
FD3E1C47932786D1,P,585863AX1,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.550,20200501,,,20100806,124938,20100811,25000.00,107.062,1.314,,,,20100806,221357,1.00
422053D1EA512962,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100806,124944,20100811,150000.00,106.429,1.626,,,,20100806,221357,1.00
B3C5F2BA6B8C1E45,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,124925,20100811,410000.00,78.260,5.050,,,,20100806,221357,1.00
0343A5C7D2691B7F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,124948,20100811,50000.00,97.412,5.158,,,,20100806,221357,1.00
099D181390D18F65,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100806,124902,20100811,25000.00,80.439,,,,,20100806,221357,1.00
4F0FB7876F3AB220,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100806,124818,20100806,100000.00,100.000,0.000,,,,20100806,221357,1.00
48F65296AC7972B5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100806,124924,20100811,25000.00,76.548,5.437,,,,20100806,221357,1.00
567505C5CF4CD1BE,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20100806,124900,20100811,10000.00,90.777,5.419,,,,20100806,221357,1.00
7F787D8B4DF9AE45,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100806,124903,20100811,95000.00,103.197,,,,,20100806,221357,1.00
CFF48B8EE0670F80,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,,,20100806,124950,20100811,10000.00,100.000,4.299,,,,20100806,221357,1.00
70A709AFDF2F3098,S,834528JC6,SOMERS N Y CENT SCH DIST ,20060315,4.125,20160915,,,20100806,124953,20100811,100000.00,109.480,2.150,,,,20100806,221357,1.00
9C6193E7B842FABF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100806,124700,20100811,10000.00,103.000,4.751,,,,20100806,221357,1.00
9B7B8BF6D95FCDE0,P,702282GR9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20131101,,,20100806,124940,20100811,10000.00,104.854,1.056,,,,20100806,221357,1.00
8AA6555565E5819E,S,796237SW6,SAN ANTONIO TEX CTFS OBLIG,20081201,4.250,20160801,,,20100806,124930,20100811,5000.00,113.446,1.861,,,,20100806,221357,1.00
72DA98978DB29A75,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100806,124800,20100811,25000.00,114.100,2.998,,,,20100806,221357,1.00
01278291E149E524,D,796237SW6,SAN ANTONIO TEX CTFS OBLIG,20081201,4.250,20160801,,,20100806,124930,20100811,5000.00,112.146,,,,,20100806,221357,1.00
FF0A30424B021B89,D,796237SW6,SAN ANTONIO TEX CTFS OBLIG,20081201,4.250,20160801,,,20100806,124930,20100811,5000.00,112.106,,,,,20100806,221357,1.00
21C3328ACF77BB1D,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,124817,20100811,500000.00,94.668,,S,,,20100806,221357,1.00
C8C6AF9F6546FED3,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100806,124959,20100824,60000.00,31.892,4.823,,,,20100806,221357,1.00
0D6E62C18DE1D28D,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100806,124959,20100811,5000.00,97.820,5.300,,,,20100806,221357,1.00
F4FE48DB2C5FF03E,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,,,20100806,124956,20100811,25000.00,100.875,3.520,,,,20100806,221357,1.00
CA59402921AE4F06,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100806,124958,20100811,40000.00,60.771,5.144,,,,20100806,221357,1.00
90BE06273993C08B,P,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20100806,124950,20100811,250000.00,110.053,3.704,,,,20100806,221357,1.00
9B21BDB6DD2A5B12,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100806,125008,20100810,80000.00,99.870,5.886,,,,20100806,221357,1.00
62DAF88A82670B67,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,120941,20100812,500000.00,98.434,,P,,,20100806,221357,1.00
24E65940F3197A39,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125000,20100811,20000.00,106.727,3.535,,,,20100806,221357,1.00
BFCBD11090947BF5,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100806,125013,20100811,10000.00,101.500,4.101,,,,20100806,221357,1.00
A3E48D41699CEEA8,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100806,125008,20100811,10000.00,103.865,0.679,,,,20100806,221357,1.00
8CE23EBC51ACC7DD,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100806,125008,20100811,25000.00,76.250,7.349,,,,20100806,221357,1.00
8399C8DAEBE471D9,P,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,124900,20100811,1MM+,102.275,6.158,,,,20100806,221357,1.00
6253D39129839E1D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,124954,20100811,225000.00,94.300,4.953,,,,20100806,221357,1.00
2B86C82A60326D49,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,124722,20100811,1MM+,94.608,,P,,,20100806,221357,1.00
A7E94E66AB8E801F,S,547055BF9,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.100,20121201,,,20100806,125006,20100818,25000.00,103.689,1.200,,,,20100806,221357,1.00
939888666DDC7C6B,S,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,Y,,20100806,124959,20100819,480000.00,112.869,3.470,,,Y,20100806,221357,1.00
23B65648F96D029C,S,348307ED7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20210901,Y,,20100806,125006,20100819,505000.00,111.344,3.640,,,Y,20100806,221357,1.00
9FD828150A5EC2D0,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20100806,125000,20100811,10000.00,90.777,5.419,,,,20100806,221357,1.00
EC0D6D33327757ED,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100806,124036,20100811,30000.00,103.215,,S,,,20100806,221357,1.00
60A2460E83313976,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100806,125021,20100811,50000.00,108.373,2.263,,,,20100806,221357,1.00
575D8B67FFB71F71,P,785721HS3,SACHEM CENT SCH DIST N Y ,20020415,5.000,20200415,,,20100806,124905,20100811,200000.00,107.467,0.524,,,,20100806,221357,1.00
6BFBCCDA9285C94D,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100806,125018,20100811,35000.00,104.290,3.212,,,,20100806,221357,1.00
E2B32C0AFEBBC328,P,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100806,125018,20100811,1000000.00,96.967,5.468,,,,20100806,221357,1.00
0ABBC38A166D4FB9,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,123947,20100811,1MM+,100.447,,,,,20100806,221357,1.00
077C551A1A77494D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,125013,20100811,1MM+,100.547,,,,,20100806,221357,1.00
90AC3CB265100C3D,D,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100806,125020,20100811,35000.00,102.490,,,,,20100806,221357,1.00
3744633A99E4A90E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100806,124926,20100811,100000.00,109.940,,,,,20100806,221357,1.00
689412C0985CFEDD,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100806,124922,20100811,100000.00,110.000,,,,,20100806,221357,1.00
33C09932FBDC3C4C,P,373295HE7,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III PJ-I,20100517,2.000,20110517,,,20100806,113209,20100811,1MM+,101.221,0.400,,,,20100806,221357,1.00
D5F9F837C3D3E337,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100806,125028,20100811,25000.00,82.320,6.759,,,,20100806,221357,1.00
A9ADBE6F19A620BC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,125029,20100820,10000.00,104.000,5.882,,,,20100806,221357,1.00
1AE0DE7A6CA3443E,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100806,125022,20100811,40000.00,101.250,4.572,,,,20100806,221357,1.00
D4524C0A50DF82DE,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100806,124954,20100811,1MM+,99.750,5.288,,,,20100806,221357,1.00
D164D34396403860,S,702521FJ9,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20231201,,,20100806,125033,20100811,10000.00,101.966,3.859,,,,20100806,221357,1.00
C278E7845C4287DE,D,287085ML5,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.500,20241115,Y,,20100806,124523,20100824,10000.00,98.561,,,,,20100806,221357,1.00
039C8075EAB16B69,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,125033,20100811,30000.00,101.377,4.076,,,,20100806,221357,1.00
D110A146A0DAF055,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,125036,20100831,30000.00,99.995,4.000,,,,20100806,221357,1.00
A766F7284D88D0B8,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,125033,20100811,30000.00,98.905,,,,,20100806,221357,1.00
779EF329EBBD38C2,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125000,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
663B6FACDBFFB684,P,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20100806,125000,20100811,25000.00,108.287,2.481,,,,20100806,221357,1.00
1D035840F83EE998,S,899518DK7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.750,20190901,Y,,20100806,125040,20100901,15000.00,100.750,2.656,,,,20100806,221357,1.00
0A069B30F15FC8C7,P,786110SK3,SACRAMENTO CNTY CALIF CTFS REF,20100312,4.250,20170201,,,20100806,125035,20100809,100000.00,101.070,4.060,,,,20100806,221357,1.00
63B5881FFC2B66D5,P,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100806,125047,20100811,50000.00,100.541,2.872,,,,20100806,221357,1.00
2D5E0CA871A5AD62,D,184378CS4,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20210801,,,20100806,124707,20100811,250000.00,108.708,,,,,20100806,221357,1.00
C18400C190DDF4E5,S,48526HPW0,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.500,20171001,,,20100806,125026,20100811,15000.00,101.243,4.169,,,,20100806,221357,1.00
B428F7489D227526,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,125052,20100811,10000.00,100.000,5.799,,,,20100806,221357,1.00
C4A275AA2AC0F308,D,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100806,125047,20100811,50000.00,100.741,,,,,20100806,221357,1.00
3DAD38DB0BEEE010,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,125045,20100811,50000.00,101.665,3.788,,,,20100806,221357,1.00
9038BBB20C04D03F,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100806,124908,20100811,50000.00,99.150,,P,,,20100806,221357,1.00
0E19AB89FBE7282F,D,083791GK3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20201215,,,20100806,124939,20100811,50000.00,110.270,,S,,,20100806,221357,1.00
625ECDAFFFD1493A,D,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20100806,124946,20100811,25000.00,106.030,,S,,,20100806,221357,1.00
50ED5071CB2855A7,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100806,124804,20100811,50000.00,101.197,,P,,,20100806,221357,1.00
681547894A82EE5E,D,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100806,124800,20100812,100000.00,99.750,,S,,,20100806,221357,1.00
4CA1186192D25100,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100806,125020,20100816,980000.00,103.420,,P,,,20100806,221357,1.00
4E6F46303ACEB89E,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,124123,20100812,1MM+,105.369,,,,,20100806,221357,1.00
98E2AEA85EFF15A1,D,702521FJ9,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20231201,,,20100806,125033,20100811,10000.00,100.957,,,,,20100806,221357,1.00
8587A6919BBE8491,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,125045,20100811,50000.00,101.565,,,,,20100806,221357,1.00
E2A3982DCEF35E36,S,263500JC5,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.500,20240101,,,20100806,125052,20100811,15000.00,106.000,3.569,,,,20100806,221357,1.00
AA34FA9F1BB434E5,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100806,125038,20100831,55000.00,101.750,3.283,,,,20100806,221357,1.00
EBF0DD011FCB0CD3,P,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100806,125039,20100811,300000.00,101.330,4.316,,,,20100806,221357,1.00
AE659CB81472D42D,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100806,124825,20100811,200000.00,105.874,,,,,20100806,221357,1.00
658162E6930DE1D2,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100806,124956,20100811,15000.00,94.744,,P,,,20100806,221357,1.00
E46EC1E98FF5B0CE,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100806,124941,20100811,80000.00,99.870,,P,,,20100806,221357,1.00
21C95310E1719EEA,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,125033,20100811,30000.00,98.658,,,,,20100806,221357,1.00
1B1DA5870F01C65E,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100806,125043,20100811,40000.00,97.750,4.169,,,,20100806,221357,1.00
29B567C22D732046,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100806,125101,20100810,15000.00,93.744,5.581,,,,20100806,221357,1.00
E3F253292EEF17B2,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100806,125055,20100811,100000.00,43.761,4.566,,,,20100806,221357,1.00
E6D4B18F9E653FE5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,125051,20100811,30000.00,107.091,3.650,,,,20100806,221357,1.00
5AF279CE4564EFD0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,124929,20100816,50000.00,105.250,5.128,,,,20100806,221357,1.00
D99979E746EDCD89,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100806,125055,20100811,100000.00,43.136,,,,,20100806,221357,1.00
E82268861331C65D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,125051,20100811,30000.00,105.841,,,,,20100806,221357,1.00
55D495843193E3A9,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100806,124951,20100811,50000.00,101.397,,S,,,20100806,221357,1.00
BEC739CB28A6E6F2,D,162375J83,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20170901,,,20100806,125012,20100811,10000.00,117.750,,,,,20100806,221357,1.00
B512AF191F271F1C,D,162375J83,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20170901,,,20100806,124958,20100811,10000.00,118.000,,,,,20100806,221357,1.00
4B4EA9C16AAB787E,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100806,120000,20100818,1MM+,12.471,6.640,,,Y,20100806,221357,1.00
B42123B703F5419C,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100806,125104,20100811,20000.00,50.729,5.750,,,,20100806,221357,1.00
BAE0E4CA6B5CF497,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,125105,20100811,25000.00,95.739,5.340,,,,20100806,221357,1.00
13B33270895AE5D1,S,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20100806,125057,20100811,170000.00,114.800,0.898,,,,20100806,221357,1.00
1E349DC4FD7D7103,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100806,125112,20100811,5000.00,109.770,2.694,,,,20100806,221357,1.00
E3F87FC10732BB0F,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100806,125112,20100811,5000.00,104.231,2.999,,,,20100806,221357,1.00
68BCD3A71B7194F7,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100806,124900,20100811,75000.00,112.036,1.834,,,,20100806,221357,1.00
09455CC4EE5FAC71,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,125056,20100811,1MM+,102.480,,P,,,20100806,221357,1.00
B66C1AE42B66B826,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,Y,,20100806,120951,20100812,500000.00,98.708,,P,,,20100806,221357,1.00
15B141B9400385CD,P,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100806,125100,20100811,25000.00,94.029,5.020,,,,20100806,221357,1.00
76936B13C167278B,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100806,125115,20100811,10000.00,105.563,3.800,,,,20100806,221357,1.00
34322A4C43323823,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125017,20100811,150000.00,105.829,3.724,,,,20100806,221357,1.00
F062D3B80CB75298,S,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,Y,,20100806,125101,20100811,5000.00,101.474,3.322,,,,20100806,221357,1.00
B76CEF62CF756C35,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125012,20100811,150000.00,105.713,,,,,20100806,221357,1.00
89A5D7AEE4232010,P,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100806,125116,20100811,50000.00,100.541,2.872,,,,20100806,221357,1.00
E957C6905F839972,P,305207Y22,FAIRMONT MINN SER A,20090901,2.500,20140301,,,20100806,124800,20100811,25000.00,104.168,1.297,,,,20100806,221357,1.00
5E85AE8531325756,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100806,125043,20100811,10000.00,97.750,4.169,,,,20100806,221357,1.00
721EDF6B94162556,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100806,125023,20100811,25000.00,108.599,2.400,,,,20100806,221357,1.00
5750D1B01E9C63EF,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,1MM+,10.660,6.720,,,Y,20100806,221357,1.00
0ED1DFB9D7BD96C5,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,1MM+,9.878,6.750,,,Y,20100806,221357,1.00
5C83045D7774404C,D,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100806,125116,20100811,50000.00,100.741,,,,,20100806,221357,1.00
903E01AE28D168B3,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,Y,,20100806,125055,20100810,5000.00,99.749,,,,,20100806,221357,1.00
814D769961ABAB60,S,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,125115,20100811,20000.00,108.460,1.354,,,,20100806,221357,1.00
E41BFC320A5F0DFB,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100806,125114,20100811,20000.00,102.130,2.350,,,,20100806,221357,1.00
D4A8988CD971CD8B,S,232760V54,CYPRESS-FAIRBANKS TEX INDPT TAX ANTIC NTS,20100817,1.500,20110215,Y,,20100806,124842,20100817,1MM+,100.542,0.414,,,,20100806,221357,1.00
5FB5BA65AF9EF52C,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125100,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
3FD663A32F441877,P,616259BW6,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,3.750,20150801,,,20100806,125100,20100811,25000.00,107.443,2.163,,,,20100806,221357,1.00
1E3336DD65FAD61A,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,125115,20100811,20000.00,108.210,,,,,20100806,221357,1.00
406BA242880D0ADC,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,125115,20100811,20000.00,108.210,,,,,20100806,221357,1.00
73EA39DB23F7936A,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100806,125004,20100811,10000.00,103.765,,,,,20100806,221357,1.00
788B31C6BFC1D7F6,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100806,125128,20100811,10000.00,102.250,4.797,,,,20100806,221357,1.00
B5ECC04497835EDD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100806,125117,20100806,395000.00,100.000,5.995,,,,20100806,221357,1.00
7537CD119B92391D,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100806,125113,20100811,150000.00,101.234,3.218,,,,20100806,221357,1.00
AD88C83D11823A9A,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100806,125105,20100810,150000.00,99.734,,,,,20100806,221357,1.00
9DBDE9AB5B860900,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100806,125133,20100811,15000.00,98.250,5.273,,,,20100806,221357,1.00
D0F8233A640C73F8,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100806,125125,20100811,100000.00,116.558,2.406,,,,20100806,221357,1.00
5A9A3BAB07709DDB,P,22774PAQ5,CROTHERSVILLE IND 2000 SCH REF-FIRST MTG,20050330,3.750,20120715,,,20100806,125028,20100811,345000.00,104.260,1.499,,,,20100806,221357,1.00
6E7BAF57D63C6C29,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100806,124939,20100811,25000.00,100.600,,,,,20100806,221357,1.00
E35A99B7FAC77720,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100806,125121,20100811,39000.00,90.490,5.600,,,,20100806,221357,1.00
BEBDB33A1D27D5BA,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100806,124915,20100811,15000.00,109.894,1.000,,,,20100806,221357,1.00
D350E3B435E0F1EF,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100806,125133,20100811,15000.00,98.250,,,,,20100806,221357,1.00
328DC421A2DC3858,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100806,121008,20100812,250000.00,99.020,,P,,,20100806,221357,1.00
247687B5A920A65F,D,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20100806,124738,20100811,15000.00,109.394,,S,,,20100806,221357,1.00
C45654F0B10C179F,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,125128,20100831,10000.00,99.995,4.000,,,,20100806,221357,1.00
038EA92036D13B5F,S,779231BC2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.500,20241201,,,20100806,125130,20100811,50000.00,103.588,3.853,,,,20100806,221357,1.00
41A31C9E69DFC5E1,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100806,125134,20100811,25000.00,105.124,,,,,20100806,221357,1.00
0E20C821A2D9B230,D,779231BC2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.500,20241201,,,20100806,125130,20100811,50000.00,101.088,,,,,20100806,221357,1.00
9717974825AEF073,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,125044,20100811,50000.00,101.440,,,,,20100806,221357,1.00
CD56FF122B5D5FFE,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,125041,20100811,50000.00,101.565,,,,,20100806,221357,1.00
3712EB4F7241F73A,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125100,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
A44A2C04D5543716,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100806,125148,20100811,5000.00,97.820,5.300,,,,20100806,221357,1.00
EFE2F29EC08EA439,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100806,125104,20100806,100000.00,100.000,0.000,,,,20100806,221357,1.00
ACED4238D4BE348A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100806,125133,20100811,25000.00,105.124,,,,,20100806,221357,1.00
36C573117BCB967E,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100806,125104,20100806,100000.00,100.000,0.000,,,,20100806,221357,1.00
620D69EB9C16590B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100806,125133,20100811,25000.00,105.124,3.508,,,,20100806,221357,1.00
CB4055D8A82302A3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,124933,20100811,40000.00,104.250,5.897,,,,20100806,221357,1.00
F58A210F8907C144,S,454624HG5,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.250,20210201,,,20100806,125152,20100811,5000.00,104.140,3.247,,,,20100806,221357,1.00
9D2B50C68E07C743,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,125149,20100824,15000.00,102.300,4.987,,,,20100806,221357,1.00
D75F91F9111C024A,P,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20100806,125000,20100811,25000.00,100.104,3.000,,,,20100806,221357,1.00
29CB967E7677E3CD,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100806,125100,20100811,50000.00,117.652,2.640,,,,20100806,221357,1.00
CD9402139F0ABB50,D,779231BC2,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.500,20241201,,,20100806,125130,20100811,50000.00,101.088,,,,,20100806,221357,1.00
80DCBD9A4E43BDF5,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100806,125052,20100811,10000.00,105.562,,,,,20100806,221357,1.00
EA8ACEF3C5D19257,P,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20100806,125100,20100811,15000.00,100.070,3.972,,,,20100806,221357,1.00
2D9EAB22DD3A6773,P,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100806,125146,20100811,250000.00,103.517,3.393,,,,20100806,221357,1.00
C8DBB09D77272E09,P,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100806,125146,20100811,300000.00,105.750,4.364,,,,20100806,221357,1.00
4168107D726531F6,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100806,125152,20100811,5000.00,99.352,5.039,,,,20100806,221357,1.00
E30B74AE5ECAB834,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100806,125153,20100811,10000.00,97.043,5.208,,,,20100806,221357,1.00
56DD5A3AFD8718F0,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100806,125152,20100811,5000.00,99.851,,,,,20100806,221357,1.00
CFD53A3897373512,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100806,125153,20100811,10000.00,97.530,,,,,20100806,221357,1.00
83F8331489CE9466,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100806,125100,20100811,275000.00,120.700,,,,,20100806,221357,1.00
FC2198BEE7D85A8B,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100806,125204,20100811,15000.00,100.000,4.999,,,,20100806,221357,1.00
C7F400B473246012,S,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100806,125201,20100811,5000.00,103.135,4.000,,,,20100806,221357,1.00
6BB05E511CC05FD2,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100806,125157,20100811,15000.00,104.581,2.693,,,,20100806,221357,1.00
C6BCEE58406E406F,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100806,125157,20100811,5000.00,96.659,5.250,,,,20100806,221357,1.00
812FA6E3D50FB165,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,124946,20100811,1000000.00,94.668,,S,,,20100806,221357,1.00
DD0BAB35B7EB715B,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100806,124751,20100811,20000.00,84.100,,,,,20100806,221357,1.00
0301B0C1E3A0675C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,125146,20100811,30000.00,93.704,5.002,,,,20100806,221357,1.00
747767C259ADE12F,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,125201,20100818,30000.00,100.500,5.235,,,,20100806,221357,1.00
3B00FFEC5BBC021B,P,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20100806,125157,20100811,25000.00,88.325,6.159,,,,20100806,221357,1.00
06205189CFA24275,D,72177MKP1,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.100,20240701,,,20100806,125057,20100811,170000.00,114.800,,,,,20100806,221357,1.00
126C9BC1FA7679B2,P,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20100806,125156,20100811,25000.00,104.205,0.815,,,,20100806,221357,1.00
56F77AADB6163271,P,603827GV2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20180101,,,20100806,125100,20100811,25000.00,105.462,2.625,,,,20100806,221357,1.00
6E83CF51DF7AACEF,S,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100806,124700,20100811,25000.00,105.961,3.233,,,,20100806,221357,1.00
2E6FF3B9CF4A6643,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100806,125156,20100811,295000.00,107.200,,S,,,20100806,221357,1.00
62AC7545835EC230,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,125155,20100818,30000.00,100.000,,,,,20100806,221357,1.00
1FC8C3FBC3D4A60B,D,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,,,20100806,125000,20100811,35000.00,105.015,,,,,20100806,221357,1.00
2F23B6064A5F9C75,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125200,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
56478B2DDF499EBC,P,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20100806,125200,20100811,5000.00,100.610,3.257,,,,20100806,221357,1.00
BF6B5C10754D19B8,S,783228CN7,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20160301,,,20100806,125212,20100811,20000.00,107.000,2.535,,,,20100806,221357,1.00
42E00276EAA68C5E,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,125203,20100909,30000.00,99.000,4.325,,,,20100806,221357,1.00
FA4D522A6B139304,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100806,125156,20100811,35000.00,115.635,,S,,,20100806,221357,1.00
90C06A280B331866,P,036056AN9,ANNISTON ALA REGL MED CTR BRD SER A,19980601,4.900,20110601,,,20100806,124956,20100811,100000.00,100.000,4.799,,,,20100806,221357,1.00
201BC20C758A79D8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,125218,20100811,10000.00,101.042,5.660,,,,20100806,221357,1.00
015E4E5ED0E4F03C,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100806,125220,20100811,25000.00,26.613,4.961,,,,20100806,221357,1.00
FA0E45B3470EBBF4,P,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100806,125216,20100811,30000.00,103.587,0.840,,,,20100806,221357,1.00
4426F16ED5C4226A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,125122,20100811,20000.00,102.290,5.200,,,,20100806,221357,1.00
3DBEF97548ED195B,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100806,125200,20100811,10000.00,99.995,4.000,,,,20100806,221357,1.00
0E16E2CCD495343B,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100806,125119,20100811,5000.00,99.624,,,,,20100806,221357,1.00
2A6D11D9A7D04800,D,184378CS4,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20210801,,,20100806,124726,20100811,250000.00,108.808,,,,,20100806,221357,1.00
4B8D96D9695BC56D,D,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20100806,125216,20100811,30000.00,103.586,,,,,20100806,221357,1.00
C6BAC6A6881A162B,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100806,125200,20100811,50000.00,76.427,7.101,,,,20100806,221357,1.00
1A97D5C1432C79ED,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100806,125219,20100816,5000.00,103.000,4.507,,,,20100806,221357,1.00
7421018F380316E5,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,125216,20100817,15000.00,100.202,4.225,,,,20100806,221357,1.00
515C80BF0A038C8C,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,125216,20100817,15000.00,97.993,,,,,20100806,221357,1.00
72BC4A5AFE531274,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,125216,20100817,15000.00,98.238,,,,,20100806,221357,1.00
F0EC386EF80AF3A6,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,125228,20100811,5000.00,99.750,5.141,,,,20100806,221357,1.00
18BA7A39AE382F2B,P,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20100806,125210,20100811,5000.00,91.360,7.243,,,,20100806,221357,1.00
4A731A9661337263,D,948560JM0,WEEHAWKEN TWP N J SER A,20100813,5.750,20150801,Y,,20100806,124700,20100813,45000.00,105.577,,,,,20100806,221357,1.00
53375F0286675B65,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100806,125214,20100811,50000.00,101.916,4.500,,,,20100806,221357,1.00
E8E5F8506CF6E4A2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,125121,20100811,50000.00,80.750,8.156,,,,20100806,221357,1.00
793533294BE50044,S,964559NB0,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20180815,,,20100806,125103,20100811,50000.00,115.527,1.750,,,,20100806,221357,1.00
8ECCF9CE87684C86,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100806,125132,20100811,25000.00,105.349,,,,,20100806,221357,1.00
AE2B663605B640E2,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100806,124947,20100811,25000.00,105.000,,,,,20100806,221357,1.00
52ECA8493C0397DE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,125200,20100811,65000.00,100.846,4.858,,,,20100806,221357,1.00
57106F478319C5A9,S,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20100806,125237,20100811,5000.00,104.712,3.250,,,,20100806,221357,1.00
5AF1266F1416A99F,P,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100806,124200,20100811,1MM+,101.500,4.339,,,,20100806,221357,1.00
2ED67A27A801748C,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100806,125237,20100811,40000.00,91.988,5.125,,,,20100806,221357,1.00
50D81CD88429F66E,S,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20100806,125230,20100811,25000.00,103.294,3.908,,,,20100806,221357,1.00
84759B22E109C5A9,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100806,125138,20100811,15000.00,98.250,,,,,20100806,221357,1.00
B54E1EBAC6A61169,D,77316QGX1,ROCKFORD ILL SER A,20060415,4.500,20241215,,,20100806,125230,20100811,25000.00,102.272,,,,,20100806,221357,1.00
FBF19C2577033E7B,P,570833ED1,MARLBORO TWP N J TAXABLE-REF-SER B,20100128,3.390,20141201,,,20100806,125238,20100811,15000.00,99.515,3.511,,,,20100806,221357,1.00
AF670FE2E52B7580,P,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100806,125216,20100811,15000.00,83.331,5.738,,,,20100806,221357,1.00
A679A3344CF49F54,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100806,125238,20100811,250000.00,109.576,3.481,,,,20100806,221357,1.00
562EEEC281CA934B,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,125046,20100811,500000.00,94.668,,S,,,20100806,221357,1.00
F6B26FF06254DB7B,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,125230,20100811,150000.00,115.912,1.603,,,,20100806,221357,1.00
05E41C2BD40EE5FB,S,160075NW3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20110201,,,20100806,125023,20100811,150000.00,102.167,0.402,,,,20100806,221357,1.00
259098229735F9E5,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100806,124938,20100811,10000.00,103.000,4.056,,,,20100806,221357,1.00
86123BD9B4AACF8D,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100806,125200,20100811,50000.00,95.347,5.391,,,,20100806,221357,1.00
7E7CAD166A2940C1,P,68428VCB6,ORANGE CNTY CALIF PUB FING REF,20050816,3.875,20160701,,,20100806,125200,20100811,5000.00,103.755,3.170,,,,20100806,221357,1.00
CB1A6936A0C474B6,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125200,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
F7F3F0EEAA475965,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,125231,20100811,150000.00,115.162,,,,,20100806,221357,1.00
C9C23473ABDEC148,D,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100806,125144,20100811,5000.00,103.135,,,,,20100806,221357,1.00
CBB53B13D49F04F0,P,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100806,125212,20100811,100000.00,113.670,0.642,,,,20100806,221357,1.00
E6A21FA81A9A9AC9,D,130685LX6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.200,20190601,,,20100806,124700,20100811,30000.00,107.498,,,,,20100806,221357,1.00
AB83C56A8409333A,S,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100806,125252,20100811,5000.00,100.051,4.209,,,,20100806,221357,1.00
6BF3A21EEFA70184,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100806,125200,20100811,50000.00,114.081,1.686,,,,20100806,221357,1.00
227A4A2A6FC77B34,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100806,125250,20100811,10000.00,105.312,,,,,20100806,221357,1.00
6029718E7E72F504,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100806,125110,20100811,50000.00,113.081,,,,,20100806,221357,1.00
C53CA44A9ED9C767,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100806,125242,20100811,60000.00,107.000,3.215,,,,20100806,221357,1.00
B2F86B1D09ADE277,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100806,125246,20100811,20000.00,99.996,5.000,,,,20100806,221357,1.00
E31CE1D93CCAFEB5,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100806,125304,20100811,20000.00,99.640,4.402,,,,20100806,221357,1.00
CB91B0D2C8E3A5C8,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100806,125259,20100823,10000.00,101.000,2.544,,,,20100806,221357,1.00
84EC661100BB4B3F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100806,125242,20100811,100000.00,104.042,3.932,,,,20100806,221357,1.00
8204F1FADD59EBD2,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100806,125242,20100811,100000.00,111.700,6.274,,,,20100806,221357,1.00
0601E230A35D7165,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,125225,20100811,1MM+,16.522,,P,,,20100806,221357,1.00
40816F4B95FB337E,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100806,125254,20100811,200000.00,98.168,4.545,,,,20100806,221357,1.00
4F4172412DE36136,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100806,125259,20100819,10000.00,120.155,,,,,20100806,221357,1.00
278B6A2FBA1C8E8E,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100806,125259,20100811,10000.00,111.304,2.699,,,,20100806,221357,1.00
AF3A63100CA36E1B,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100806,125259,20100811,10000.00,100.998,3.381,,,,20100806,221357,1.00
208441BE7CF70176,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100806,125259,20100811,10000.00,109.730,3.108,,,,20100806,221357,1.00
AB358ACEBFEACDB2,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100806,125259,20100819,10000.00,115.217,,,,,20100806,221357,1.00
78F48C7BDDDEBF05,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100806,125255,20100811,45000.00,98.000,,,,,20100806,221357,1.00
7340A0FAF3140CFB,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100806,125255,20100811,45000.00,98.000,,,,,20100806,221357,1.00
3C8C1C0353941BFE,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100806,125255,20100811,45000.00,100.000,4.624,,,,20100806,221357,1.00
A4ED7777FD6F1F44,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100806,125302,20100811,25000.00,101.782,4.750,,,,20100806,221357,1.00
ED53245BF267EAAD,S,964559NB0,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20180815,,,20100806,125211,20100811,50000.00,115.527,1.750,,,,20100806,221357,1.00
9B62E642E9D28CE7,D,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100806,110000,20100907,1000000.00,109.233,,,,,20100806,221357,1.00
5A3ACCB1D768F831,D,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100806,110000,20100907,1MM+,107.977,,,,,20100806,221357,1.00
0610B302EC92D89E,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,125317,20100812,10000.00,102.500,5.741,,,,20100806,221357,1.00
26E1B21EAB7E3603,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100806,125320,20100811,5000.00,106.710,1.745,,,,20100806,221357,1.00
540E0A74BA486036,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100806,125320,20100811,40000.00,100.449,1.898,,,,20100806,221357,1.00
BEF90FD3BFDF64A6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,125321,20100811,5000.00,101.098,6.000,,,,20100806,221357,1.00
50BED42E3A331869,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100806,125322,20100811,5000.00,94.440,5.543,,,,20100806,221357,1.00
50B26496C0BC65D4,P,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100806,125014,20100811,500000.00,107.855,2.892,,,,20100806,221357,1.00
5EB5E4F48A2124A0,P,798596HC9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.750,20160601,,,20100806,125300,20100811,15000.00,97.211,4.297,,,,20100806,221357,1.00
23F0D9E179F412A6,P,830388KT0,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20131201,,,20100806,125306,20100811,35000.00,110.286,1.310,,,,20100806,221357,1.00
4BACC18C323483DE,D,830388KT0,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20131201,,,20100806,125306,20100811,35000.00,110.601,,,,,20100806,221357,1.00
5F45A77D47F786EA,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100806,125326,20100824,25000.00,40.381,4.591,,,,20100806,221357,1.00
DDF2B2ABA3E746BD,S,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20100806,125323,20100811,5000.00,105.821,3.000,,,,20100806,221357,1.00
88FC57DF66163D15,D,48526HPW0,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.500,20171001,,,20100806,125026,20100811,15000.00,99.994,,,,,20100806,221357,1.00
04CB59F5B3205692,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,125100,20100811,30000.00,92.654,,,,,20100806,221357,1.00
6C5F198EEC21E8AF,D,830388KT0,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20131201,,,20100806,125306,20100811,35000.00,110.601,,,,,20100806,221357,1.00
3EF828976864BA6C,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20100806,125225,20100811,5000.00,104.712,,,,,20100806,221357,1.00
E18E91AA4C38A3A1,D,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100806,125231,20100811,250000.00,109.416,,,,,20100806,221357,1.00
9F80325E906622BE,D,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100806,125219,20100811,250000.00,109.476,,,,,20100806,221357,1.00
51B0B876DADD50B3,P,568787FV2,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.625,20191001,,,20100806,125330,20100811,10000.00,98.972,5.770,,,,20100806,221357,1.00
584216127F562030,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100806,125156,20100811,50000.00,116.105,,S,,,20100806,221357,1.00
3FB8F00E98AE994F,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100806,124632,20100811,1MM+,90.195,,,,,20100806,221357,1.00
D41681530FDE36B7,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100806,125300,20100811,120000.00,106.726,3.200,,,,20100806,221357,1.00
D8F06EE8D0AD61F9,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100806,125300,20100811,80000.00,106.726,3.200,,,,20100806,221357,1.00
C87C3BD3F8CD957B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,125314,20100811,50000.00,97.500,5.300,,,,20100806,221357,1.00
B1A90374E7774E9F,S,64971KXM3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.550,20330201,,,20100806,124943,20100811,5000.00,102.000,3.928,,,,20100806,221357,1.00
3E337CBEA07F34B4,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100806,125236,20100811,5000.00,100.000,4.500,,,,20100806,221357,1.00
ACD7F557154BA227,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100806,125324,20100811,45000.00,105.000,,,,,20100806,221357,1.00
AF2A0AA40464A829,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,125337,20100824,5000.00,102.300,4.987,,,,20100806,221357,1.00
9EA8494F95C9E25E,S,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100806,125000,20100811,95000.00,103.450,2.870,,,,20100806,221357,1.00
4092C19BA5A53657,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100806,124101,20100811,1MM+,89.946,5.750,,,,20100806,221357,1.00
E5387D180D76B8E5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100806,125345,20100811,25000.00,101.603,5.000,,,,20100806,221357,1.00
14904C6BC439B754,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100806,125331,20100811,30000.00,98.947,4.710,,,,20100806,221357,1.00
B326815DC697C494,S,130685LX6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.200,20190601,,,20100806,125310,20100811,30000.00,108.002,3.040,,,,20100806,221357,1.00
B2B7F4C8344CEF8D,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100806,125329,20100811,30000.00,97.847,,,,,20100806,221357,1.00
76BB2C58B4F6ACDB,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,125310,20100811,90000.00,99.975,5.502,,,,20100806,221357,1.00
1E0CD0A4E6249CC3,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,125345,20100811,25000.00,111.119,3.527,,,,20100806,221357,1.00
B6D16A975283FE60,P,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,125344,20100817,200000.00,97.767,7.830,,,,20100806,221357,1.00
70A5BB072B792B21,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100806,125347,20100811,10000.00,102.167,4.924,,,,20100806,221357,1.00
985566C2978E8E2E,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100806,125116,20100811,5000.00,100.124,,,,,20100806,221357,1.00
02AD6AE590C151F3,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,125345,20100811,25000.00,110.119,,,,,20100806,221357,1.00
13BDCD57E5D09DF6,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100806,125255,20100811,10000.00,110.120,,S,,,20100806,221357,1.00
BB4C3FBDB8A2F67E,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100806,125351,20100826,50000.00,99.900,4.508,,,,20100806,221357,1.00
A4E20E52AE215452,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100806,125346,20100811,30000.00,98.074,4.750,,,,20100806,221357,1.00
1060BD3C9A282B4F,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100806,125137,20100811,15000.00,98.500,,,,,20100806,221357,1.00
0A08F666F80FA601,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100806,125400,20100811,20000.00,95.347,5.391,,,,20100806,221357,1.00
F6B250D957BB9A86,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,125355,20100811,100000.00,110.800,6.203,,,,20100806,221357,1.00
06E43CC12A358450,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100806,125355,20100811,5000.00,88.110,5.615,,,,20100806,221357,1.00
ED6142B4527BB49A,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100806,125358,20100811,10000.00,97.750,5.645,,,,20100806,221357,1.00
9D14E5F1FE3ACD15,D,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100806,124834,20100811,20000.00,74.510,,S,,,20100806,221357,1.00
58933C04D5BD0BA7,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100806,125400,20100811,10000.00,105.399,1.072,,,,20100806,221357,1.00
7EACEAD2E3B6EA68,S,816537AX2,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.750,20240901,Y,,20100806,123000,20100812,50000.00,97.644,6.000,,,Y,20100806,221357,1.00
442E65ED22231D6C,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100806,125355,20100811,5000.00,89.000,,,,,20100806,221357,1.00
B21185EC7E2A30A5,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100806,125358,20100811,10000.00,97.750,,,,,20100806,221357,1.00
81040AEEB7E3836A,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100806,125400,20100811,10000.00,105.399,,,,,20100806,221357,1.00
BCDD61493F39745C,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,125331,20100811,520000.00,101.663,,P,,,20100806,221357,1.00
71F1FCBD171801FA,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100806,125239,20100811,1MM+,103.192,,,,,20100806,221357,1.00
1E631F323439B235,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100806,125410,20100811,5000.00,96.940,5.350,,,,20100806,221357,1.00
EDC9780FC561CFCE,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100806,125409,20100811,10000.00,109.835,3.200,,,,20100806,221357,1.00
81427571F41B01B7,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100806,125401,20100811,35000.00,100.525,6.500,,,,20100806,221357,1.00
E1307B5B7536403A,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100806,125356,20100811,10000.00,104.712,3.445,,,,20100806,221357,1.00
E3D6E481BA1E5A5A,S,011832TR3,ALASKA ST HSG FIN CORP SER A,20021001,3.875,20141201,,,20100806,125402,20100811,10000.00,101.693,3.050,,,,20100806,221357,1.00
FBC70338D8A8D567,P,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,125405,20100817,250000.00,97.767,7.830,,,,20100806,221357,1.00
7C333896E7655A44,D,011832TR3,ALASKA ST HSG FIN CORP SER A,20021001,3.875,20141201,,,20100806,125402,20100811,10000.00,101.568,,,,,20100806,221357,1.00
2520BDF0FFBCD8BD,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100806,125407,20100811,65000.00,100.980,4.813,,,,20100806,221357,1.00
A8C7964846C0D638,D,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20100806,125307,20100811,5000.00,105.821,,,,,20100806,221357,1.00
EA6EB1D6D5B4E906,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100806,125407,20100811,65000.00,102.000,,,,,20100806,221357,1.00
4BE419451DFE3F12,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,125416,20100819,10000.00,102.000,5.985,,,,20100806,221357,1.00
417978473E97FA5E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,110000,20100819,750000.00,103.119,4.610,,,Y,20100806,221357,1.00
3B953435B52661DF,P,241559RR6,DE SOTO CNTY MISS SCH DIST ,20100401,2.500,20180401,,,20100806,124700,20100811,25000.00,99.000,2.645,,,,20100806,221357,1.00
954D766CDE11692C,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100806,124430,20100811,10000.00,92.477,,S,,,20100806,221357,1.00
4B92F54D33F585C5,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125400,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
5D28DFA9659EE59F,P,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100806,125421,20100811,80000.00,102.960,4.310,,,,20100806,221357,1.00
020412BA5F1AAD73,S,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100806,125408,20100811,20000.00,107.521,0.960,,,,20100806,221357,1.00
ABF212FE7C63EC18,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,125418,20100811,15000.00,67.710,7.630,,,,20100806,221357,1.00
C390DCF9927738B9,P,167485CR0,CHICAGO ILL REF-SER A,20050316,5.000,20280101,,,20100806,125424,20100811,40000.00,103.046,4.231,,,,20100806,221357,1.00
4F9FEF3F45944FFC,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100806,125421,20100811,80000.00,104.000,,,,,20100806,221357,1.00
B3155D705A3F1EEC,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100806,124800,20100811,25000.00,85.680,,,,,20100806,221357,1.00
8F082A19B46CDEE5,D,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100806,125408,20100811,20000.00,107.320,,,,,20100806,221357,1.00
ACDEAD5E49E20E4F,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100806,125351,20100826,50000.00,99.700,,,,,20100806,221357,1.00
1B01A2B14F27AD73,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,125418,20100811,15000.00,66.460,,,,,20100806,221357,1.00
7797AF7EF1B45CF6,D,167485CR0,CHICAGO ILL REF-SER A,20050316,5.000,20280101,,,20100806,125424,20100811,40000.00,103.046,,,,,20100806,221357,1.00
AEF5F03C9DE15733,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100806,125407,20100811,100000.00,103.047,,,,,20100806,221357,1.00
9FA9CF578BB7F710,P,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,125427,20100817,100000.00,97.767,7.830,,,,20100806,221357,1.00
57F2E909685FA08E,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100806,125422,20100811,10000.00,65.500,6.202,,,,20100806,221357,1.00
A639A96367D3A8FB,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100806,113200,20100811,15000.00,101.471,4.000,,,,20100806,221357,1.00
CEF877BA3AF1762A,S,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100806,125310,20100806,25000.00,102.756,0.003,,,,20100806,221357,1.00
2838BA6DAFBB854B,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100806,125429,20100811,100000.00,111.750,3.184,,,,20100806,221357,1.00
D51DDE6826CBD377,P,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100806,125429,20100811,115000.00,102.749,4.358,,,,20100806,221357,1.00
E7A024A5ACD8281C,P,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100806,125434,20100811,20000.00,112.896,2.853,,,,20100806,221357,1.00
4CC236DD16850AF0,D,341535RL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20310601,,,20100806,125429,20100811,115000.00,103.787,,,,,20100806,221357,1.00
DF4F61C123EEA3A8,S,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20100806,125420,20100811,20000.00,103.662,3.003,,,,20100806,221357,1.00
6937435C322781FB,S,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20100806,125435,20100811,10000.00,108.147,2.500,,,,20100806,221357,1.00
5839AA42362DB205,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100806,125433,20100811,25000.00,99.512,5.286,,,,20100806,221357,1.00
7AAB331BB734D93D,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100806,125434,20100811,20000.00,113.396,,,,,20100806,221357,1.00
73B36D6F8D3E427F,D,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20100806,125420,20100811,20000.00,102.169,,,,,20100806,221357,1.00
E03616D66BAC57C5,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100806,125400,20100811,25000.00,95.752,5.215,,,,20100806,221357,1.00
B36B91F8F6FA0D15,P,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100806,125438,20100811,60000.00,100.861,4.471,,,,20100806,221357,1.00
71CFD6BBD0957612,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,125422,20100811,20000.00,101.786,4.022,,,,20100806,221357,1.00
1DF08872FF6F5E32,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100806,125431,20100811,60000.00,106.875,3.190,,,,20100806,221357,1.00
704B5FF9C9529881,P,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20100806,125435,20100811,25000.00,105.520,1.644,,,,20100806,221357,1.00
09C5104A5CD0EE8C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100806,125349,20100811,5000.00,70.000,9.721,,,,20100806,221357,1.00
1E7801CDC409C186,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100806,125340,20100811,5000.00,100.625,4.389,,,,20100806,221357,1.00
8329E56C47F23FA8,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100806,125438,20100811,60000.00,101.880,,,,,20100806,221357,1.00
9828AF0354FDE6BC,D,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100806,125416,20100811,20000.00,107.320,,,,,20100806,221357,1.00
D0592B932B9E1A11,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100806,125345,20100811,10000.00,109.835,,,,,20100806,221357,1.00
174019235FC65C6C,D,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20100806,125435,20100811,25000.00,106.520,,,,,20100806,221357,1.00
9C0E3033851D3B4A,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20100806,125257,20100811,45000.00,53.350,4.667,,,,20100806,221357,1.00
56157174EA6E24F6,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100806,124932,20100811,25000.00,91.436,,,,,20100806,221357,1.00
58E1B1B9D5E7FC69,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125400,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
7558461D9FF329F0,D,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,123800,20100817,100000.00,97.767,,,,,20100806,221357,1.00
5701DD8ADD2A5E2B,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,125450,20100816,35000.00,101.872,4.683,,,,20100806,221357,1.00
52BE594798A25718,S,929833AH4,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20200301,,,20100806,125000,20100811,375000.00,114.155,2.900,,,,20100806,221357,1.00
360A0770FA5AA3F5,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100806,125400,20100811,15000.00,103.349,4.490,,,,20100806,221357,1.00
F17711BB7A74D4AF,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20100806,125455,20100811,20000.00,79.870,6.663,,,,20100806,221357,1.00
0C6B69AE1B3893B5,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100806,124926,20100811,25000.00,94.436,5.413,,,,20100806,221357,1.00
CF811E223D2E1313,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,125448,20100818,75000.00,101.000,4.625,,,,20100806,221357,1.00
E5280F97B9C8A38D,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100806,125457,20100811,25000.00,99.987,6.625,,,,20100806,221357,1.00
B471074AE7FD1D43,P,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,125500,20100817,100000.00,97.767,7.830,,,,20100806,221357,1.00
2EB7CE628F0EAACD,S,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100806,113700,20100811,10000.00,98.721,4.171,,,,20100806,221357,1.00
02618C6BD7F0E1E4,S,728343BG8,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20290801,,,20100806,125500,20100811,35000.00,105.627,4.300,,,,20100806,221357,1.00
D0DCFF2A0B07F659,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100806,124844,20100806,50000.00,100.892,4.491,,,,20100806,221357,1.00
87B6723F86529B7A,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100806,125442,20100816,25000.00,100.661,3.999,,,,20100806,221357,1.00
8C7B6547EBD4B1BD,D,948560JN8,WEEHAWKEN TWP N J SER A,20100813,5.750,20160801,Y,,20100806,124800,20100813,105000.00,104.245,,,,,20100806,221357,1.00
FDCEC0871A2CFB68,D,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100806,125320,20100811,1MM+,114.264,,P,,,20100806,221357,1.00
0125D0EE070445E3,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100806,125511,20100811,10000.00,106.150,1.005,,,,20100806,221357,1.00
AD53E50F91D46102,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100806,125235,20100811,100000.00,132.514,,,,,20100806,221357,1.00
9E4C7B99194AF447,P,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100806,125512,20100809,25000.00,101.653,1.162,,,,20100806,221357,1.00
DEC43D51FFAC4405,D,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100806,125512,20100809,25000.00,101.778,,,,,20100806,221357,1.00
AFD849A7F062BD42,P,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20100806,125519,20100811,90000.00,99.550,4.441,,,,20100806,221357,1.00
11C89098F2620542,P,033161RF9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20251001,,,20100806,125506,20100811,250000.00,103.656,3.630,,,,20100806,221357,1.00
F7DC7AD100B1CB1C,S,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20100806,125220,20100811,100000.00,118.959,2.650,,,,20100806,221357,1.00
842EBB9713EA50D6,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,125500,20100811,25000.00,106.727,3.535,,,,20100806,221357,1.00
6EB478D6593BF1F5,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100806,125505,20100811,35000.00,100.000,3.000,,,,20100806,221357,1.00
47C36D7535C65319,D,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20100806,125424,20100811,10000.00,108.147,,,,,20100806,221357,1.00
B19CBB558C4A0A7D,D,296047FF5,ERWIN TENN REF & IMPT,20100804,3.000,20220601,,,20100806,125243,20100811,35000.00,100.172,,,,,20100806,221357,1.00
CCB52453D4541E57,S,964559NB0,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20180815,,,20100806,125038,20100811,200000.00,115.527,1.750,,,,20100806,221357,1.00
2929AC4F423D8929,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100806,125521,20100811,10000.00,95.000,5.149,,,,20100806,221357,1.00
5B5B59CDF260F86E,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100806,125522,20100811,20000.00,102.450,4.346,,,,20100806,221357,1.00
1C8FF73124CAD617,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,125526,20100811,20000.00,100.950,4.879,,,,20100806,221357,1.00
ECD50E735B5038BF,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,1000000.00,27.389,6.625,,,Y,20100806,221357,1.00
4C4328B2AC811662,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100806,125200,20100811,25000.00,107.354,3.070,,,,20100806,221357,1.00
E510B4323D6E4C3B,S,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100806,125300,20100811,20000.00,106.641,3.050,,,,20100806,221357,1.00
4C067F725FC53403,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100806,125521,20100811,25000.00,109.289,3.634,,,,20100806,221357,1.00
761890FB61CBBC4A,D,906573DP2,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20140901,,,20100806,124600,20100811,30000.00,114.527,,,,,20100806,221357,1.00
EC9752B6193F8CFB,D,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100806,113758,20100811,10000.00,97.770,,,,,20100806,221357,1.00
E6BCD39C50886FC5,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100806,125521,20100811,25000.00,107.539,,,,,20100806,221357,1.00
9AFF4AF43731BC27,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100806,125531,20100811,25000.00,101.861,2.751,,,,20100806,221357,1.00
ECDCE589A33DB97F,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100806,125528,20100811,20000.00,113.635,2.472,,,,20100806,221357,1.00
6870CBC7A8B1A284,S,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100806,124910,20100831,50000.00,104.770,2.330,,,Y,20100806,221357,1.00
C6252F885852F4C2,P,686659DQ3,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20160901,,,20100806,125523,20100811,30000.00,99.975,5.452,,,,20100806,221357,1.00
2D7362F5216FE8EE,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100806,125459,20100811,25000.00,99.950,5.004,,,,20100806,221357,1.00
A9A7197D8FC82643,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,125506,20100811,10000.00,102.362,4.704,,,,20100806,221357,1.00
9D5773E547BF74ED,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,125500,20100819,1000000.00,100.000,,,,,20100806,221357,1.00
368CC292DA82B801,S,348307EE5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20220901,Y,,20100806,125509,20100819,530000.00,110.019,3.790,,,Y,20100806,221357,1.00
7788F204DBB4EC67,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,125343,20100811,30000.00,104.875,4.634,,,,20100806,221357,1.00
0B3C423AB1207C10,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,124827,20100811,800000.00,99.745,,,,,20100806,221357,1.00
4BAD6079A26FAE51,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100806,125442,20100811,355000.00,100.181,,,,,20100806,221357,1.00
DA22138821B88D4E,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100806,125435,20100811,355000.00,100.241,,,,,20100806,221357,1.00
E2070993B37ECB62,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100806,125528,20100811,20000.00,112.535,,,,,20100806,221357,1.00
FED704AF7C9219CB,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100806,125544,20100811,55000.00,96.732,5.158,,,,20100806,221357,1.00
1EBD45EC6BBC1120,S,696712DQ8,PALMDALE CALIF CTFS PARTN ,20041130,4.000,20171101,,,20100806,125528,20100811,20000.00,102.246,3.593,,,,20100806,221357,1.00
135ADE9AA1D55065,P,13078QAN2,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,5.000,20170701,,,20100806,125200,20100811,40000.00,114.205,1.246,,,,20100806,221357,1.00
A88453EBADA35F2C,S,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100806,125542,20100811,20000.00,103.335,3.852,,,,20100806,221357,1.00
02B8B63C8C0270EB,D,696712DQ8,PALMDALE CALIF CTFS PARTN ,20041130,4.000,20171101,,,20100806,125526,20100811,20000.00,102.245,,,,,20100806,221357,1.00
CE85A77DA56DAE6C,D,61370YAN9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.600,20241001,Y,,20100806,121931,20100831,180000.00,97.424,,P,,,20100806,221357,1.00
349B44FDB3411E52,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,125518,20100811,1MM+,16.394,6.570,,,,20100806,221357,1.00
C01938323A337E73,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100806,125513,20100813,200000.00,100.000,0.000,,,,20100806,221357,1.00
DCEF2EB90F4842DC,P,690477BK9,OVIEDO FLA UTIL REV ,20030701,4.000,20201001,,,20100806,125548,20100811,80000.00,102.191,3.259,,,,20100806,221357,1.00
197487343E8CD7B8,S,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100806,125500,20100811,140000.00,115.204,2.230,,,,20100806,221357,1.00
6ABF8BC4E6D3A953,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100806,125540,20100811,50000.00,100.335,4.944,,,,20100806,221357,1.00
84C12075161FCDD0,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100806,125540,20100811,50000.00,115.550,0.271,,,,20100806,221357,1.00
023D315FB4656AA1,P,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,125547,20100817,250000.00,99.597,8.040,,,,20100806,221357,1.00
E6CA7D4471883DE5,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100806,125551,20100811,25000.00,105.621,4.240,,,,20100806,221357,1.00
BAA30C78B6755452,P,793164YD0,ST PETER MINN REF-SER C,20091201,3.750,20190201,,,20100806,125100,20100811,170000.00,105.170,2.869,,,,20100806,221357,1.00
6ACAC839FA25D7EB,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100806,125329,20100811,5000.00,105.252,,,,,20100806,221357,1.00
C586B47AF1DBD6BD,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100806,125127,20100811,25000.00,105.599,3.681,,,,20100806,221357,1.00
C5DD61124B68CEF6,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,125523,20100811,40000.00,98.375,,,,,20100806,221357,1.00
E7F507B1179B17A9,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100806,125540,20100811,50000.00,100.235,,,,,20100806,221358,1.00
E0B46A9C0162EB9C,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100806,125540,20100811,50000.00,115.350,,,,,20100806,221358,1.00
376FB526FF0D4A0A,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100806,125551,20100811,25000.00,103.621,,,,,20100806,221358,1.00
247CEFA1FC70B48C,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100806,125136,20100811,50000.00,110.854,,S,,,20100806,221358,1.00
6D53F91635623411,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100806,125127,20100811,25000.00,105.599,,,,,20100806,221358,1.00
2AC91335C75B14C3,P,341529BM6,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.125,20200701,,,20100806,125556,20100811,155000.00,101.931,3.416,,,,20100806,221358,1.00
22B84DF949416F8B,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,125556,20100903,25000.00,98.081,5.200,,,,20100806,221358,1.00
9FD76EE2E88267B4,S,793164YD0,ST PETER MINN REF-SER C,20091201,3.750,20190201,,,20100806,125100,20100811,20000.00,106.196,2.700,,,,20100806,221358,1.00
9AF810AA4D7B7E07,S,793164YD0,ST PETER MINN REF-SER C,20091201,3.750,20190201,,,20100806,125100,20100811,150000.00,106.196,2.700,,,,20100806,221358,1.00
8FF1350D7215E47C,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100806,125556,20100811,295000.00,107.075,3.653,,,,20100806,221358,1.00
D93BF412815E8B0C,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,125556,20100903,25000.00,96.331,,,,,20100806,221358,1.00
D645A5DF7D0E66CC,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100806,125543,20100811,50000.00,115.350,,,,,20100806,221358,1.00
CA219D20BAD81323,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100806,125544,20100811,70000.00,97.847,,,,,20100806,221358,1.00
EB766D2FBCCDD52B,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,125458,20100810,500000.00,108.233,,,,,20100806,221358,1.00
6A86E8AFFB6B7110,S,341426XH2,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20210101,,,20100806,125600,20100811,20000.00,109.978,2.673,,,,20100806,221358,1.00
DB37568A4A4FB0DF,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,125604,20100818,50000.00,100.000,5.300,,,,20100806,221358,1.00
B2DE8897B1711B18,P,212204DP3,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20110801,,,20100806,125514,20100811,600000.00,104.348,0.510,,,,20100806,221358,1.00
1B8F4E1ACD6DDCDB,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100806,125514,20100811,475000.00,104.833,0.510,,,,20100806,221358,1.00
72074ED7FC5E5CC7,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100806,125515,20100811,100000.00,109.514,0.580,,,,20100806,221358,1.00
1CC6D108E6198CFF,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100806,125516,20100811,450000.00,113.001,0.580,,,,20100806,221358,1.00
BAF48ABD60E606A5,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100806,125557,20100811,50000.00,107.770,,,,,20100806,221358,1.00
9529A8AB615BB3D7,P,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100806,125557,20100811,50000.00,107.770,4.226,,,,20100806,221358,1.00
C3B22605260295B5,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,125607,20100817,35000.00,99.500,4.287,,,,20100806,221358,1.00
66EB1CD345BFC83F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,125610,20100811,10000.00,105.250,6.295,,,,20100806,221358,1.00
B51E1A0C1BAED102,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,125553,20100811,30000.00,98.208,4.654,,,,20100806,221358,1.00
E8C7DE4E65931D73,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100806,125330,20100811,95000.00,107.955,0.750,,,,20100806,221358,1.00
D94C59DB7F2D1D25,P,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,125607,20100817,1000000.00,99.597,8.040,,,,20100806,221358,1.00
7EED51089480988C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,125550,20100811,30000.00,97.108,,,,,20100806,221358,1.00
3C75BC81A2E0B0EE,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100806,125600,20100811,50000.00,101.003,4.826,,,,20100806,221358,1.00
66DE44FE42946C8D,S,48507TCG6,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.125,20230101,,,20100806,125614,20100811,25000.00,104.521,3.333,,,,20100806,221358,1.00
1121A5298D865B28,P,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20100806,125606,20100811,100000.00,99.521,4.164,,,,20100806,221358,1.00
F78000BD891876BC,S,51378PEA5,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,3.500,20130201,,,20100806,125612,20100811,35000.00,101.557,2.843,,,,20100806,221358,1.00
430AF239FCDD928C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100806,125613,20100811,30000.00,102.370,4.438,,,,20100806,221358,1.00
31292BA4D1E2F15A,D,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20100806,125400,20100811,50000.00,105.920,,,,,20100806,221358,1.00
225049E860CBB55F,D,61370YAP4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.750,20251001,Y,,20100806,122052,20100831,190000.00,97.913,,P,,,20100806,221358,1.00
94BE30CBDD70F22F,S,462582ZX8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20170701,Y,,20100806,124822,20100831,25000.00,105.568,2.120,,,,20100806,221358,1.00
0D071E4CDF214F35,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,125608,20100811,25000.00,102.163,3.738,,,,20100806,221358,1.00
23FBECB1AC62740B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100806,125610,20100811,10000.00,100.625,4.519,,,,20100806,221358,1.00
350CE3DA4D5B0834,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100806,125600,20100811,25000.00,99.000,,,,,20100806,221358,1.00
8DC561AC4F4BFA83,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100806,125447,20100811,40000.00,70.000,9.721,,,,20100806,221358,1.00
D350710F6DBC5C2F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100806,125346,20100811,5000.00,70.000,9.721,,,,20100806,221358,1.00
0143ABDA60C17071,P,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100806,125419,20100811,1000000.00,107.500,3.996,,,,20100806,221358,1.00
8E5C3DC8AA50D0D2,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,125601,20100818,50000.00,100.000,,,,,20100806,221358,1.00
5C60C9CBCC4226C7,S,245176AU6,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20160815,,,20100806,125558,20100811,5000.00,112.859,0.911,,,,20100806,221358,1.00
D3928736D529B0A1,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100806,125620,20100811,10000.00,111.403,2.644,,,,20100806,221358,1.00
1FD629A2A237C4AA,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100806,125500,20100811,55000.00,94.478,,,,,20100806,221358,1.00
C36797FFBB4FEA8D,D,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100806,125419,20100811,1000000.00,107.719,,,,,20100806,221358,1.00
DE6C1EB113C7881D,D,033161RF9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20251001,,,20100806,125506,20100811,250000.00,104.281,,P,,,20100806,221358,1.00
6913367256C191A8,D,245176AU6,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20160815,,,20100806,125558,20100811,5000.00,111.559,,,,,20100806,221358,1.00
0EEB1104EECCA3E4,D,245176AU6,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20160815,,,20100806,125600,20100811,5000.00,111.518,,,,,20100806,221358,1.00
40485ED4E6B74069,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100806,125620,20100811,10000.00,110.653,,,,,20100806,221358,1.00
F637A64B47E6ECAC,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20100806,125600,20100811,100000.00,105.737,0.542,,,,20100806,221358,1.00
99C395248323571C,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,125625,20100811,10000.00,97.000,5.499,,,,20100806,221358,1.00
BADE982627AD7252,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,125537,20100811,10000.00,100.500,4.811,,,,20100806,221358,1.00
5B0D88E2A3715697,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100806,125520,20100811,55000.00,94.603,,,,,20100806,221358,1.00
ACFD86BE234484D6,S,106050HR1,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20160901,Y,,20100806,125606,20100826,20000.00,103.057,2.450,,,,20100806,221358,1.00
F9D21B901C04C60A,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100806,125611,20100811,20000.00,102.475,4.000,,,,20100806,221358,1.00
3F474109513C9216,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,125617,20100811,20000.00,97.926,3.415,,,,20100806,221358,1.00
11E3753C3E5C76E0,P,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,125630,20100817,250000.00,99.597,8.040,,,,20100806,221358,1.00
0458EF40F51A4219,S,468275EL2,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,1.700,20120501,,,20100806,125530,20100811,20000.00,100.424,1.449,,,,20100806,221358,1.00
059F8CFE3D7904B6,D,730553MC5,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20230201,,,20100806,125100,20100811,50000.00,106.996,,,,,20100806,221358,1.00
C96FC63BC973232F,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100806,125600,20100813,25000.00,100.000,3.750,,,,20100806,221358,1.00
D63E76478039C479,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100806,125641,20100811,10000.00,96.780,4.970,,,,20100806,221358,1.00
9D3F2E22DD61A3E6,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100806,125635,20100811,5000.00,109.949,3.842,,,,20100806,221358,1.00
7730A93890109FEB,S,686659DQ3,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20160901,,,20100806,125632,20100811,30000.00,100.050,4.129,,,,20100806,221358,1.00
DFE244E6F58FD648,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100806,125632,20100811,10000.00,113.164,3.219,,,,20100806,221358,1.00
74D147BECA7E506E,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100806,125632,20100811,10000.00,106.402,3.243,,,,20100806,221358,1.00
37C91C0AD3CE03C7,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100806,125633,20100811,10000.00,101.490,3.819,,,,20100806,221358,1.00
AA02D635327082F3,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100806,125633,20100811,10000.00,104.677,4.012,,,,20100806,221358,1.00
080B1D915B561FD0,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100806,125633,20100819,10000.00,112.000,,,,,20100806,221358,1.00
8BABAD3021744BF1,D,271227KB5,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.500,20120801,,,20100806,123900,20100811,80000.00,103.244,,,,,20100806,221358,1.00
52F442F1EFF7C6CE,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100806,125628,20100811,10000.00,112.429,1.550,,,,20100806,221358,1.00
982EE130DFA4E843,D,61370YAQ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.800,20261001,Y,,20100806,122236,20100831,205000.00,97.341,,P,,,20100806,221358,1.00
32E8142DA8037EDE,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100806,113400,20100811,15000.00,101.471,4.000,,,,20100806,221358,1.00
7AE4A3BE5B1FB885,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100806,125642,20100811,20000.00,105.167,2.750,,,,20100806,221358,1.00
1B2BFC5D7D806529,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100806,125625,20100811,10000.00,112.429,,,,,20100806,221358,1.00
E2A10E96DB92E456,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100806,125637,20100811,5000.00,108.949,,,,,20100806,221358,1.00
4A093E983AF3A8F0,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125114,20100811,170000.00,99.500,,,,,20100806,221358,1.00
063C06DB98318E70,P,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100806,125400,20100810,20000.00,99.762,5.018,,,,20100806,221358,1.00
59E87954DD3B622D,S,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100806,125646,20100811,25000.00,106.962,2.000,,,,20100806,221358,1.00
2A8A73BE20C1224D,D,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100806,125646,20100811,25000.00,106.212,,,,,20100806,221358,1.00
EAD4ECAA4984618E,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100806,125653,20100811,10000.00,100.874,4.350,,,,20100806,221358,1.00
4AE4710A905C5830,P,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,125651,20100817,250000.00,99.597,8.040,,,,20100806,221358,1.00
6C3B4E8F291E29C4,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100806,125652,20100811,10000.00,111.403,2.644,,,,20100806,221358,1.00
B5DA202521531D0C,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100806,125652,20100811,10000.00,110.653,,,,,20100806,221358,1.00
495E2B5817907E3C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,125655,20100903,25000.00,98.081,5.200,,,,20100806,221358,1.00
861F2397A053CD99,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100806,125653,20100811,25000.00,104.686,4.299,,,,20100806,221358,1.00
AF3D462F688EC239,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100806,125643,20100811,25000.00,100.220,3.472,,,,20100806,221358,1.00
175960DCE1D5C342,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,125655,20100903,25000.00,96.331,,,,,20100806,221358,1.00
D5498DF15F7F0496,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100806,125500,20100811,25000.00,102.749,,,,,20100806,221358,1.00
8E38701EBBF9F668,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,125613,20100811,20000.00,95.301,,,,,20100806,221358,1.00
897C8663AEAE625B,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,125557,20100811,20000.00,95.551,,,,,20100806,221358,1.00
A829297EFDD1CC17,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100806,125659,20100811,25000.00,103.486,,,,,20100806,221358,1.00
52693807523E518C,S,971201EY0,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.000,20131215,,,20100806,125500,20100813,50000.00,110.296,2.750,,,,20100806,221358,1.00
E093C8C030AFAA72,P,968871FD0,WILL CNTY ILL CMNTY SCH DIST ,20050615,4.000,20160101,,,20100806,125639,20100810,25000.00,106.900,2.337,,,,20100806,221358,1.00
2FD6BD44A0B8AAE8,P,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20100806,125646,20100811,75000.00,108.800,2.815,,,,20100806,221358,1.00
C260771198650ABD,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,125441,20100811,1MM+,16.572,,S,,,20100806,221358,1.00
47C2ED3A22387822,P,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100806,125628,20100811,350000.00,110.693,1.090,,,,20100806,221358,1.00
A78C29CC377F8787,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,125709,20100811,30000.00,97.850,5.919,,,,20100806,221358,1.00
855E6D032C8CF6A1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,125651,20100811,30000.00,97.450,4.716,,,,20100806,221358,1.00
3BF7213A76141CDE,P,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100806,125305,20100811,5000.00,102.635,4.078,,,,20100806,221358,1.00
C9F7C04A4DD47D39,D,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20100806,125214,20100811,200000.00,113.483,,S,,,20100806,221358,1.00
58B568B6C1E8E468,P,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100806,125700,20100811,65000.00,99.500,5.542,,,,20100806,221358,1.00
32CE6EE0970C53EE,P,058219HD1,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20150801,,,20100806,125700,20100811,10000.00,82.566,3.890,,,,20100806,221358,1.00
1689E95FE0BD6CD4,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100806,125712,20100812,5000.00,101.770,3.897,,,,20100806,221358,1.00
7D8698EE2CB00534,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100806,125646,20100811,25000.00,98.015,,,,,20100806,221358,1.00
053DE5C0BAFB9DC6,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,125716,20100811,40000.00,102.750,4.644,,,,20100806,221358,1.00
134A914EF44E29D3,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100806,125718,20100819,10000.00,100.820,4.269,,,,20100806,221358,1.00
B552B2AD50BC089C,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,125718,20100811,10000.00,99.576,4.149,,,,20100806,221358,1.00
BB490596A7744AB8,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,125720,20100826,10000.00,100.300,4.454,,,,20100806,221358,1.00
A7F8E3FA21858AAA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,125721,20100819,25000.00,102.500,5.920,,,,20100806,221358,1.00
41FE44473CF691F5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,125718,20100811,15000.00,97.500,4.643,,,,20100806,221358,1.00
AD2B5187CE44383D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,125620,20100811,25000.00,104.250,5.897,,,,20100806,221358,1.00
2BD218923D4FBDBC,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100806,125715,20100811,75000.00,100.125,6.130,,,,20100806,221358,1.00
6F27762D05F7FF4D,S,616794MX8,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.550,20150801,,,20100806,125710,20100811,25000.00,109.065,1.644,,,,20100806,221358,1.00
13FA3158D7CB7EA8,P,34160HEV5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20220801,,,20100806,125718,20100811,250000.00,106.836,3.155,,,,20100806,221358,1.00
B5F2E0BD77C1B3C6,D,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,123800,20100817,225000.00,99.597,,,,,20100806,221358,1.00
513FDC9ADB6399F5,D,616794MX8,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.550,20150801,,,20100806,125710,20100811,25000.00,108.287,,,,,20100806,221358,1.00
ABAE06502C6A3480,D,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20100806,125408,20100811,50000.00,106.020,,,,,20100806,221358,1.00
1140BFCDA751834C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,125728,20100811,145000.00,65.683,5.000,,,,20100806,221358,1.00
16169AF879629BA5,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100806,125729,20100811,70000.00,104.574,0.101,,,,20100806,221358,1.00
C0A30F66D4F9606B,P,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100806,124832,20100811,1MM+,110.193,3.940,,,,20100806,221358,1.00
B16B2670BEAB26E0,S,669045KQ8,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20120601,Y,,20100806,125700,20100825,250000.00,102.189,0.750,,,,20100806,221358,1.00
11E08641E95867B3,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,125732,20100817,10000.00,102.900,6.236,,,,20100806,221358,1.00
40C4129F055F0937,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,125728,20100811,145000.00,64.808,,,,,20100806,221358,1.00
B0871D0298E753B3,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100806,125729,20100811,70000.00,104.074,,,,,20100806,221358,1.00
9003A72D5199DC1C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,125734,20100903,30000.00,98.081,5.200,,,,20100806,221358,1.00
B84CCE35CA3AA648,D,61370YAR0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.900,20271001,Y,,20100806,122416,20100831,215000.00,97.872,,P,,,20100806,221358,1.00
40E284184DACA990,D,948560JP3,WEEHAWKEN TWP N J SER A,20100813,5.750,20170801,Y,,20100806,124800,20100813,68000.00,101.864,,,,,20100806,221358,1.00
DA7C88405EF6B738,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,125734,20100903,30000.00,96.331,,,,,20100806,221358,1.00
5BDE4F51CE316AE8,S,34160HEV5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20220801,,,20100806,125725,20100811,250000.00,107.071,3.094,,,,20100806,221358,1.00
F3BC018B97276327,S,425396GE2,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20120801,,,20100806,125304,20100811,20000.00,102.343,0.800,,,,20100806,221358,1.00
A9A7C2AC904C1A95,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20100806,125713,20100816,15000.00,100.000,5.744,,,,20100806,221358,1.00
214BCA9E3ABF25B5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,125605,20100811,350000.00,97.481,,P,,,20100806,221358,1.00
76189F5DD05469B0,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100806,125746,20100811,60000.00,106.786,4.108,,,,20100806,221358,1.00
CBA87CEE34E6D7FE,S,044555KE9,ASHLAND ORE TAXABLE,20040811,4.978,20110715,,,20100806,125650,20100811,250000.00,103.853,0.800,,,,20100806,221358,1.00
28B82B3778B120EE,P,881770AA9,TEXARKANA ARK RESIDENTIAL HSG ,19790901,7.250,20110901,,,20100806,125400,20100811,50000.00,105.545,1.917,,,,20100806,221358,1.00
BCA7C8B554C22107,S,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100806,125623,20100811,200000.00,102.200,4.588,,,,20100806,221358,1.00
687D4F404B5E7C16,P,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,125742,20100817,250000.00,99.597,8.040,,,,20100806,221358,1.00
47D8BAA1F5AAD246,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,125656,20100810,500000.00,108.293,,P,,,20100806,221358,1.00
6EDFBB8B1A2E0792,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100806,125744,20100811,100000.00,101.538,3.798,,,,20100806,221358,1.00
1293F70B04169069,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100806,125341,20100811,35000.00,98.813,6.300,,,,20100806,221358,1.00
22EDA7C7482AC866,S,669045KS4,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20140601,Y,,20100806,125700,20100825,125000.00,102.899,1.210,,,,20100806,221358,1.00
56966193E27E50CF,D,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20100806,125400,20100811,35000.00,96.300,,,,,20100806,221358,1.00
A44157D2824A78BA,D,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20100806,125144,20100811,5000.00,102.635,,,,,20100806,221358,1.00
22756EA222B06AEF,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125229,20100811,110000.00,99.375,,,,,20100806,221358,1.00
5EA5BB183B36E4E5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,125754,20100811,25000.00,101.425,4.223,,,,20100806,221358,1.00
2CBC51F4B794B439,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100806,125720,20100811,50000.00,67.500,3.507,,,,20100806,221358,1.00
BA6D8F71B4EFBDBE,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100806,112718,20100806,1MM+,100.000,0.000,,,,20100806,221358,1.00
AD5CDA8FC4B8E359,D,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100806,125330,20100811,95000.00,107.955,,,,,20100806,221358,1.00
D2BFD84A6A4F4582,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,125753,20100811,25000.00,103.872,4.761,,,,20100806,221358,1.00
028FED8CDBC8B677,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100806,125600,20100811,1MM+,107.567,,,,,20100806,221358,1.00
E2B072F47E31FAEE,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125525,20100811,75000.00,99.805,4.020,,,,20100806,221358,1.00
1ECF2C10DA9B6A3E,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125525,20100811,30000.00,99.805,4.020,,,,20100806,221358,1.00
80FDB323E9D2B53D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,125746,20100811,25000.00,103.772,,,,,20100806,221358,1.00
AD9CB87267BE7E61,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100806,125600,20100811,1MM+,107.617,,,,,20100806,221358,1.00
E5E84CD792BCA8D3,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125525,20100811,15000.00,99.805,4.020,,,,20100806,221358,1.00
5FD2593F503C8D1A,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125525,20100811,20000.00,99.805,4.020,,,,20100806,221358,1.00
83ABA51A24460DD4,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125525,20100811,10000.00,99.805,4.020,,,,20100806,221358,1.00
375A1D7EE5109564,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125525,20100811,10000.00,99.805,4.020,,,,20100806,221358,1.00
1F01E6AD290B1E1D,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125525,20100811,40000.00,99.805,4.020,,,,20100806,221358,1.00
5031C76544FB2D59,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125525,20100811,300000.00,99.805,4.020,,,,20100806,221358,1.00
47DBAA501728AFCB,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125525,20100811,300000.00,99.805,4.020,,,,20100806,221358,1.00
65A8188F87059DB5,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100806,125816,20100817,20000.00,99.773,4.016,,,,20100806,221358,1.00
A8A07130B07F42F5,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100806,125812,20100811,50000.00,104.574,0.101,,,,20100806,221358,1.00
EBDFAE86F09CB93C,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100806,125812,20100811,50000.00,104.074,,,,,20100806,221358,1.00
CD5FCD42D693DFED,D,34160HEV5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20220801,,,20100806,125717,20100811,250000.00,106.911,,,,,20100806,221358,1.00
CC45897417703B44,D,34160HEV5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20220801,,,20100806,125716,20100811,250000.00,106.971,,,,,20100806,221358,1.00
84F6B334DA81B3A3,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100806,125813,20100811,15000.00,103.223,4.500,,,,20100806,221358,1.00
AADEE78DD89EA03A,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100806,125822,20100811,25000.00,100.625,4.119,,,,20100806,221358,1.00
D36E1EADC805C52F,P,548383GN2,LOWER PAXTON TWP PA SER B,20090225,2.750,20170515,,,20100806,125207,20100811,200000.00,101.970,2.432,,,,20100806,221358,1.00
E7D643E164F9F669,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100806,125822,20100811,25000.00,98.750,,,,,20100806,221358,1.00
10185714C35F39A0,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100806,125811,20100806,45000.00,99.988,5.508,,,,20100806,221358,1.00
1ABCF40D5730E6C5,S,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20100806,125812,20100811,35000.00,112.198,1.040,,,,20100806,221358,1.00
6B61B97C95F376FB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,125823,20100811,50000.00,79.475,5.000,,,,20100806,221358,1.00
5194DA909A642160,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,125724,20100811,10000.00,104.250,5.897,,,,20100806,221358,1.00
EEABA59DB9C31C6C,P,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100806,125502,20100811,25000.00,103.000,6.343,,,,20100806,221358,1.00
2B4B5DEA95956B83,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20100806,125812,20100811,35000.00,111.997,,,,,20100806,221358,1.00
4B31C7A146F32612,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20100806,125812,20100811,35000.00,111.997,,,,,20100806,221358,1.00
1A9C9681F11E6F06,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,125823,20100811,50000.00,78.060,,,,,20100806,221358,1.00
21016DDEEA26FC7A,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,125536,20100811,170000.00,99.440,,,,,20100806,221358,1.00
D3C368FEA44F74AD,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100806,125755,20100811,75000.00,110.480,3.600,,,,20100806,221358,1.00
89BB665EC5074ED4,S,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100806,125815,20100811,50000.00,111.719,3.300,,,,20100806,221358,1.00
6BC17A85B5A394DF,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100806,125759,20100811,220000.00,124.220,3.883,,,,20100806,221358,1.00
28F132BB7420B7F4,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100806,125754,20100811,220000.00,124.080,3.892,,,,20100806,221358,1.00
FF7E23B349C6DF75,D,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20100806,125800,20100811,50000.00,111.719,,,,,20100806,221358,1.00
F8A750DFDE5A0E59,S,906573DP2,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20140901,,,20100806,125809,20100811,30000.00,115.211,1.150,,,,20100806,221358,1.00
0926FA19449E2D37,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100806,125155,20100811,1000000.00,97.053,,,,,20100806,221358,1.00
FA74E1F4DE582CB2,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,,,20100806,125835,20100901,45000.00,100.511,3.300,,,,20100806,221358,1.00
51F58CEEA26CF6B3,D,820644FA5,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.250,20220901,,,20100806,125307,20100811,5000.00,105.321,,,,,20100806,221358,1.00
E28F68A1FB9160E9,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,125838,20100811,50000.00,98.000,5.149,,,,20100806,221358,1.00
DAEAED6557A8EF4C,P,42833RAF2,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20161101,,,20100806,125826,20100811,5000.00,90.410,7.186,,,,20100806,221358,1.00
6A313D7D7E869B61,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100806,125833,20100811,50000.00,99.637,4.653,,,,20100806,221358,1.00
1F73A04AA9192CDF,D,296047FF5,ERWIN TENN REF & IMPT,20100804,3.000,20220601,,,20100806,125242,20100811,35000.00,100.422,,,,,20100806,221358,1.00
3AE57499CE37740C,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,125838,20100811,50000.00,96.625,,,,,20100806,221358,1.00
FEDC3739395DE3D6,D,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100806,125800,20100811,75000.00,110.480,,,,,20100806,221358,1.00
E2698EAEEBD4E5D3,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100806,125700,20100811,100000.00,101.078,,,,,20100806,221358,1.00
163FBCDBAFF63E31,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100806,125741,20100811,100000.00,101.138,,,,,20100806,221358,1.00
6858D38FE60FC8DA,D,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100806,123700,20100909,250000.00,99.178,,,,,20100806,221358,1.00
2E4A6916789B18C4,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,125636,20100811,30000.00,98.280,,S,,,20100806,221358,1.00
79132FD27574491D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100806,125847,20100811,25000.00,102.220,3.953,,,,20100806,221358,1.00
9940C7AD138872E0,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,125847,20100811,30000.00,110.300,6.265,,,,20100806,221358,1.00
74A243A929E8E22C,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20100806,125846,20100811,10000.00,112.699,2.200,,,,20100806,221358,1.00
6277BCCA5B418210,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,125841,20100812,10000.00,99.572,,,,,20100806,221358,1.00
FC0EFAABBB0D2EDF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,113906,20100811,10000.00,82.848,,,,,20100806,221358,1.00
40E48D643E3783CB,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,125853,20100812,10000.00,100.922,2.893,,,,20100806,221358,1.00
9A9E26602ED5F525,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,113906,20100811,10000.00,84.348,6.900,,,,20100806,221358,1.00
BA1DD39DA4D6744E,S,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100806,125100,20100811,25000.00,100.556,4.130,,,,20100806,221358,1.00
49D7CC4848E55CF0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,125855,20100811,5000.00,101.098,6.000,,,,20100806,221358,1.00
A121C70151CCFFAA,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100806,125700,20100810,20000.00,101.637,4.389,,,,20100806,221358,1.00
B48AE6F84CA701AC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100806,125851,20100809,10000.00,99.600,13.079,,,,20100806,221358,1.00
B0C27B7AE7BB252E,D,929833AH4,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20200301,,,20100806,125553,20100811,375000.00,113.304,,,,,20100806,221358,1.00
87FC6FCAD9539CCD,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100806,125346,20100811,10000.00,109.585,,,,,20100806,221358,1.00
3FC9F3706F646B46,S,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,Y,,20100806,125830,20100819,555000.00,108.886,3.920,,,Y,20100806,221358,1.00
30E3188DDC24E716,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100806,125818,20100806,1MM+,100.000,0.000,,,,20100806,221358,1.00
0BB5F8BC823F1BF1,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,125543,20100811,30000.00,99.002,,,,,20100806,221358,1.00
EAACEFC496A7AEAD,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100806,125900,20100811,15000.00,94.316,4.940,,,,20100806,221358,1.00
A4E856D728B43F01,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100806,125854,20100819,20000.00,122.375,2.228,,,,20100806,221358,1.00
10B44536C8B5A144,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100806,125858,20100811,10000.00,97.820,4.779,,,,20100806,221358,1.00
15CA200486E49635,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,100620,20100811,15000.00,84.348,6.900,,,,20100806,221358,1.00
7D16922CD60DA5D1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,100620,20100811,15000.00,82.848,,,,,20100806,221358,1.00
2F02D46BAD3E57E3,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,125816,20100811,15000.00,101.875,,,,,20100806,221358,1.00
2952EA155EA921D7,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100806,125902,20100818,20000.00,101.500,5.903,,,,20100806,221358,1.00
8033A0250B8FB96F,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100806,125824,20100811,40000.00,115.320,3.435,,,,20100806,221358,1.00
C98F2558A3CA9386,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100806,125906,20100816,25000.00,100.000,4.999,,,,20100806,221358,1.00
C4A0DB978FFE19C4,S,950596DB9,WENHAM MASS MUN PURP LN,20100801,2.000,20120801,,,20100806,125806,20100811,75000.00,102.940,0.500,,,,20100806,221358,1.00
6D2BB9F76384B03E,S,641667LC2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20140115,,,20100806,125400,20100811,150000.00,108.537,1.200,,,,20100806,221358,1.00
03003AFB03488C2F,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100806,125917,20100811,30000.00,107.039,3.009,,,,20100806,221358,1.00
375A398C75661F66,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100806,125655,20100811,1MM+,100.250,,,,,20100806,221358,1.00
011B016C4E263FA6,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20100806,125225,20100811,5000.00,104.212,,,,,20100806,221358,1.00
1E63439B076F5F32,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100806,125922,20100811,10000.00,97.500,4.971,,,,20100806,221358,1.00
C773842C5443AD3E,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100806,125918,20100811,30000.00,99.750,3.772,,,,20100806,221358,1.00
4AA0A8C13BD0DCA9,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100806,125913,20100811,260000.00,96.302,,,,,20100806,221358,1.00
94369592F9965867,D,948560JQ1,WEEHAWKEN TWP N J SER A,20100813,5.750,20180801,Y,,20100806,124900,20100813,105000.00,101.378,,,,,20100806,221358,1.00
1A4C089B3F39B5D0,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100806,125656,20100811,50000.00,103.010,,S,,,20100806,221358,1.00
157E4D107258E0D1,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100806,125738,20100811,10000.00,63.290,,P,,,20100806,221358,1.00
C1C944BFEBE5A04E,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100806,125906,20100811,30000.00,105.639,,,,,20100806,221358,1.00
991C02CF408C0E5A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,125809,20100811,50000.00,93.366,,P,,,20100806,221358,1.00
B1E5D67E0EC14501,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,125817,20100811,30000.00,97.780,,P,,,20100806,221358,1.00
648B95AE2D715088,D,882722PS4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,3.500,20220801,,,20100806,125444,20100811,15000.00,101.931,,,,,20100806,221358,1.00
D1AD9B3C83C9AE63,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100806,125900,20100811,30000.00,101.047,5.350,,,,20100806,221358,1.00
B77B44F1328AB029,S,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,Y,,20100806,125849,20100819,585000.00,108.024,4.020,,,Y,20100806,221358,1.00
6022063D8BB00D0A,S,348307EH8,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20250901,Y,,20100806,125852,20100819,500000.00,107.085,4.130,,,Y,20100806,221358,1.00
1BEE3BAE53525FC8,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100806,125745,20100811,10000.00,100.000,,,,,20100806,221358,1.00
D2DDC0E127AB31B5,P,371608LK4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.250,20201101,,,20100806,125800,20100811,140000.00,101.740,3.931,,,,20100806,221358,1.00
6E67038DC15D1E67,P,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100806,125800,20100811,300000.00,104.810,3.638,,,,20100806,221358,1.00
0717242DCEF82ED8,P,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100806,125800,20100811,350000.00,108.525,0.500,,,,20100806,221358,1.00
E29E0980124C8FF4,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,125707,20100811,50000.00,93.616,,S,,,20100806,221358,1.00
9CA93EAAA961E465,D,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100806,125800,20100811,350000.00,108.525,,,,,20100806,221358,1.00
B0DA25149B2D4174,S,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100806,125935,20100826,30000.00,101.400,3.942,,,,20100806,221358,1.00
24487495C2405E3D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100806,125938,20100811,5000.00,103.180,6.024,,,,20100806,221358,1.00
8FE3002EC3A7EE41,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100806,125929,20100811,25000.00,103.848,3.644,,,,20100806,221358,1.00
2123CEBB25F4E46C,P,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20100806,125920,20100811,100000.00,101.662,0.791,,,,20100806,221358,1.00
7D464A4A6D8B46B6,P,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100806,125800,20100811,100000.00,114.000,1.570,,,,20100806,221358,1.00
B5FEF43499997C05,S,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20100806,125935,20100811,25000.00,109.338,1.800,,,,20100806,221358,1.00
B9DDFC2922906EF8,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,125909,20100811,15000.00,101.875,,,,,20100806,221358,1.00
6993AC1644D2F903,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100806,111807,20100811,500000.00,96.205,,,,,20100806,221358,1.00
CB11E21A05E0F5E3,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100806,125935,20100811,10000.00,99.450,4.912,,,,20100806,221358,1.00
2D0E26445B9E2D3C,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100806,125936,20100811,25000.00,103.848,3.644,,,,20100806,221358,1.00
AEAC7B12774BBB41,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100806,125934,20100811,75000.00,103.536,1.236,,,,20100806,221358,1.00
CBEE2034FA591449,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100806,125939,20100811,10000.00,97.820,4.779,,,,20100806,221358,1.00
A59191E90516CF6B,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,125937,20100818,20000.00,99.000,5.569,,,,20100806,221358,1.00
C9AD9108D228A557,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20100806,125940,20100816,30000.00,92.407,5.500,,,,20100806,221358,1.00
0995F9E1EE49C915,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100806,125939,20100811,10000.00,99.250,,,,,20100806,221358,1.00
C2A860BF9452C1BC,S,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100806,125948,20100826,10000.00,100.000,4.149,,,,20100806,221358,1.00
94A89B46E96F5FB2,P,4522266T5,ILLINOIS ST SALES TAX REV ,20060330,5.000,20110615,,,20100806,125459,20100811,25000.00,103.362,0.991,,,,20100806,221358,1.00
318FD469A780F5BA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,125943,20100811,30000.00,100.000,4.499,,,,20100806,221358,1.00
F2D59450A480333C,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100806,125150,20100811,75000.00,105.444,,,,,20100806,221358,1.00
E36B70273AC28B54,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100806,125510,20100811,280000.00,105.177,,S,,,20100806,221358,1.00
E17F847495CCB801,D,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100806,125656,20100811,45000.00,110.738,,S,,,20100806,221358,1.00
2D7D1163B930C92A,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100806,125957,20100810,10000.00,85.410,5.673,,,,20100806,221358,1.00
A9954557EEDB9941,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100806,125950,20100826,20000.00,102.400,4.099,,,,20100806,221358,1.00
9A66B9AD0A6FD7B2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,125948,20100811,50000.00,98.000,5.149,,,,20100806,221358,1.00
2F851595937FDB21,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100806,125949,20100811,10000.00,95.291,,,,,20100806,221358,1.00
06CB70C1C09865F3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,125948,20100811,50000.00,96.625,,,,,20100806,221358,1.00
95397DDD472CE252,D,882722PS4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,3.500,20220801,,,20100806,125444,20100811,15000.00,101.681,,,,,20100806,221358,1.00
9A2FA43202DDDE22,P,429740R54,HIGH POINT N C PUB IMPT,20080610,4.000,20220301,,,20100806,130000,20100811,300000.00,106.788,2.989,,,,20100806,221358,1.00
A2A24387E6D96BFA,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100806,130000,20100811,30000.00,116.745,2.352,,,,20100806,221358,1.00
7F3BD01E98A01000,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100806,130000,20100811,10000.00,107.369,3.145,,,,20100806,221358,1.00
72EEC87F1E5580B4,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,130003,20100811,5000.00,99.000,5.094,,,,20100806,221358,1.00
C1FBED7CBAA2AACE,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,125952,20100811,90000.00,97.032,4.950,,,,20100806,221358,1.00
C9875332964EB444,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100806,130000,20100811,30000.00,98.839,5.091,,,,20100806,221358,1.00
29B4F670A21190D5,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100806,130006,20100811,10000.00,99.613,4.330,,,,20100806,221358,1.00
45176CE308441FCD,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100806,130008,20100812,50000.00,100.959,3.876,,,,20100806,221358,1.00
4ADE86B376E33AF3,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,130007,20100827,25000.00,99.976,5.251,,,,20100806,221358,1.00
3C5E6D48A703C374,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100806,125959,20100811,35000.00,99.708,4.518,,,,20100806,221358,1.00
D977AC735BB5C194,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100806,130001,20100816,20000.00,98.302,4.646,,,,20100806,221358,1.00
C60E76D3719A6B06,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100806,130014,20100810,10000.00,95.291,2.959,,,,20100806,221358,1.00
B176B76D28B599B0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,130006,20100818,55000.00,101.000,4.625,,,,20100806,221358,1.00
DEB318146A8D43EC,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,130007,20100817,15000.00,100.375,2.940,,,,20100806,221358,1.00
40A42BCF79647351,P,622598HR4,MT PLEASANT PA AREA SCH DIST ,20050715,4.000,20201115,,,20100806,125945,20100811,25000.00,98.530,4.177,,,,20100806,221358,1.00
328FA5BE24DFA9B7,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100806,130012,20100806,285000.00,107.810,-0.245,,,,20100806,221358,1.00
477405BBFFFFA53C,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100806,125450,20100908,25000.00,99.482,5.800,,,,20100806,221358,1.00
770099907BFFA8B0,D,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100806,125939,20100811,15000.00,100.000,,,,,20100806,221358,1.00
601FA89C4223178A,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100806,130000,20100811,125000.00,115.036,1.845,,,,20100806,221358,1.00
91302E835BD5CB8F,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100806,130000,20100811,125000.00,115.036,1.845,,,,20100806,221358,1.00
227E17C033349A0E,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100806,130000,20100811,25000.00,115.036,1.845,,,,20100806,221358,1.00
05835121A31063F1,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,130007,20100811,50000.00,99.353,4.545,,,,20100806,221358,1.00
8AF3F1E73EF2D1D1,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100806,130021,20100811,25000.00,98.785,4.124,,,,20100806,221358,1.00
06236FBD75BAC52D,P,89874LAT6,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20320715,,,20100806,125900,20100811,25000.00,94.398,5.440,,,,20100806,221358,1.00
FD052621B29DE417,P,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100806,125759,20100811,500000.00,106.061,0.472,,,,20100806,221358,1.00
957DD712CECFB65B,D,669045KQ8,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20120601,Y,,20100806,130000,20100825,25000.00,101.939,,,,Y,20100806,221358,1.00
666DC7E7AC8E5C7C,D,669045KW5,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20180601,Y,,20100806,130000,20100825,100000.00,102.027,,,,Y,20100806,221358,1.00
9508C9101E23291B,D,669045KR6,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20130601,Y,,20100806,130000,20100825,160000.00,102.346,,,,Y,20100806,221358,1.00
B92CF4F69C864066,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100806,125832,20100811,5000.00,100.611,,P,,,20100806,221358,1.00
EC173E255794EDC5,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,130000,20100811,650000.00,99.750,,,,,20100806,221358,1.00
9E35EEDF64E37BD1,D,669045KS4,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20140601,Y,,20100806,130000,20100825,25000.00,102.524,,,,Y,20100806,221358,1.00
837CABAFE250445E,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,130007,20100811,50000.00,99.253,,,,,20100806,221358,1.00
F8839FBCA7840415,D,083791GK3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20201215,,,20100806,125638,20100811,50000.00,111.569,,,,,20100806,221358,1.00
B7F36076E90CDF86,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100806,130021,20100810,25000.00,98.685,,,,,20100806,221358,1.00
A471EEE79EE570DA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,130000,20100811,45000.00,107.303,4.220,,,,20100806,221358,1.00
9E33342E369F9A13,P,454623SE0,INDIANA BD BK REV SPL PROG-SER C,20020501,4.200,20110201,,,20100806,125559,20100811,50000.00,101.508,0.990,,,,20100806,221358,1.00
EDA0E6E879A54594,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100806,130000,20100825,75000.00,99.000,,,,Y,20100806,221358,1.00
3BB4A40CEF382E3E,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100806,125839,20100811,235000.00,109.357,,P,,,20100806,221358,1.00
E5C2CF1F5E7BDCC5,D,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100806,125701,20100811,10000.00,64.290,,S,,,20100806,221358,1.00
C6D4FAF4F2BA1931,D,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20100806,125924,20100811,50000.00,103.414,,S,,,20100806,221358,1.00
591A3D7B10C62A5F,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,130038,20100826,30000.00,100.300,4.454,,,,20100806,221358,1.00
6811FF9EC1E69AB5,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,100000.00,27.850,6.220,,,Y,20100806,221358,1.00
5CDCA5CEBF44195E,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,100000.00,16.863,6.490,,,Y,20100806,221358,1.00
0C5DC2A075A26139,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,100000.00,18.022,6.480,,,Y,20100806,221358,1.00
CA9E1B1EA59329DB,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,100000.00,27.850,6.220,,,Y,20100806,221358,1.00
1B5ACB99FD349319,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,1000000.00,9.878,6.750,,,Y,20100806,221358,1.00
33ACC0A966A3DAED,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,500000.00,9.878,6.750,,,Y,20100806,221358,1.00
3C365AB4516211F7,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221358,1.00
FC1489863845E93B,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221358,1.00
49FE40EB9FF644AD,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,6.460,,,Y,20100806,221358,1.00
7D939814667E2412,P,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20100806,130031,20100811,5000.00,98.000,5.784,,,,20100806,221358,1.00
B0E6E4D954E0B251,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,130034,20100811,50000.00,98.000,5.149,,,,20100806,221358,1.00
340856692B1EB6C8,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,130034,20100811,50000.00,96.625,,,,,20100806,221358,1.00
C8BAF3504ED1102F,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100806,130023,20100811,25000.00,106.017,3.954,,,,20100806,221358,1.00
37DD6402CB35D0BC,S,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20100806,125800,20100811,415000.00,110.439,3.100,,,,20100806,221358,1.00
B27339A90D87502A,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,6.460,,,Y,20100806,221358,1.00
2D40CFA1BA3C6C89,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,6.460,,,Y,20100806,221358,1.00
8F6CB9EF45B4FFDD,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,6.460,,,Y,20100806,221358,1.00
73684DEB53FFFADE,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,25000.00,25.646,6.320,,,Y,20100806,221358,1.00
B69A25E3462C2B3B,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,125000.00,30.303,6.100,,,Y,20100806,221358,1.00
8DAD8C33AEE530EC,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,125000.00,27.850,6.220,,,Y,20100806,221358,1.00
743F00100964B2B7,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,125000.00,25.646,6.320,,,Y,20100806,221358,1.00
C56A592FA01BB932,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,125000.00,23.623,6.410,,,Y,20100806,221358,1.00
F3681BCA2219B585,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,100000.00,25.646,6.320,,,Y,20100806,221358,1.00
B7EDCAC3F56FD9AA,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,250000.00,27.850,6.220,,,Y,20100806,221358,1.00
9BC84097DEB08E8D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,130020,20100831,10000.00,99.549,5.530,,,,20100806,221358,1.00
F46EF359CABDD05C,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,300000.00,25.646,6.320,,,Y,20100806,221358,1.00
DECC00A83DEC8786,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,500000.00,9.878,6.750,,,Y,20100806,221358,1.00
F04C6621B6BEA602,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,500000.00,30.303,6.100,,,Y,20100806,221358,1.00
D9F573F7AA464D7B,D,810500DC9,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20220701,,,20100806,125513,20100811,30000.00,101.289,,S,,,20100806,221358,1.00
A4AC5532466BD96B,D,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20100806,125752,20100811,10000.00,107.897,,,,,20100806,221358,1.00
B1442CA6B24C33BB,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100806,125933,20100811,200000.00,108.558,,,,,20100806,221358,1.00
393F7B521235889B,D,010608K48,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20240501,,,20100806,125925,20100811,100000.00,108.540,,P,,,20100806,221358,1.00
95180D53C2B5C768,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,650000.00,30.303,6.100,,,Y,20100806,221358,1.00
EFCF31A115271218,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,35000.00,30.303,6.100,,,Y,20100806,221358,1.00
1761C310218CD37C,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221358,1.00
E87146B1730A78BB,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,35000.00,30.303,6.100,,,Y,20100806,221358,1.00
54410E161CCFC8B2,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,250000.00,10.660,6.720,,,Y,20100806,221358,1.00
B606974AE6E56168,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,500000.00,30.303,6.100,,,Y,20100806,221358,1.00
71CF9B4BAE25B874,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,200000.00,27.850,6.220,,,Y,20100806,221358,1.00
EE99664DDA5C5E55,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,145000.00,27.850,6.220,,,Y,20100806,221358,1.00
F9683D5B37A41200,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,10000.00,27.850,6.220,,,Y,20100806,221358,1.00
C2397E51FB9ACEDF,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,10000.00,27.850,6.220,,,Y,20100806,221358,1.00
E0BFAEB211200AEC,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,10000.00,27.850,6.220,,,Y,20100806,221358,1.00
AA41AC2B5EEB2C6E,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,300000.00,30.303,6.100,,,Y,20100806,221358,1.00
6E8C532168580244,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221358,1.00
05D427D59EE31217,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,120000,20100818,1MM+,9.878,6.750,,,Y,20100806,221358,1.00
04618635B65CB809,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,25000.00,30.303,6.100,,,Y,20100806,221358,1.00
969DBD67CA2E3E59,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,100000.00,27.850,6.220,,,Y,20100806,221358,1.00
381C2895C26A8FB0,S,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100806,130034,20100811,15000.00,119.198,2.494,,,,20100806,221358,1.00
42EADE9AB484A3D6,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221358,1.00
8BDD0B9E2FA9B86D,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221358,1.00
E1EEF763C8233ADD,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,25000.00,30.303,6.100,,,Y,20100806,221358,1.00
55548B4FC85B7334,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100806,125933,20100811,75000.00,103.811,,P,,,20100806,221358,1.00
B3910DFCC98D44F1,D,48507TCG6,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.125,20230101,,,20100806,125614,20100811,25000.00,104.421,,,,,20100806,221358,1.00
79D185E6FC5A2CED,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100806,125809,20100811,75000.00,102.652,,,,,20100806,221358,1.00
96669B8358326A02,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,6.460,,,Y,20100806,221358,1.00
C2075C7FC39D89C4,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,200000.00,30.303,6.100,,,Y,20100806,221358,1.00
16583C9820A2C2F2,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,100000.00,20.573,6.460,,,Y,20100806,221358,1.00
277B35E077F6F96C,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221358,1.00
A2CE1F1A2026B1E5,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,25000.00,30.303,6.100,,,Y,20100806,221358,1.00
848F5ED4791519C8,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,65000.00,30.303,6.100,,,Y,20100806,221358,1.00
F4F546BAD698FD5C,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221358,1.00
6C34397EE3818C64,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221358,1.00
273EFE1799A06E72,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221358,1.00
341F746AAD8C06C9,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221358,1.00
FA6F0464442B0F2D,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221358,1.00
DF011ECC5B8E8329,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,100000.00,30.303,6.100,,,Y,20100806,221358,1.00
E3C241453D3C1DF5,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,10000.00,30.303,6.100,,,Y,20100806,221358,1.00
5BB80F2A5788D7B7,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,55000.00,30.303,6.100,,,Y,20100806,221358,1.00
6486C238DAAB7DB6,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221358,1.00
886B4894768A9554,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100806,125700,20100811,15000.00,103.152,2.668,,,,20100806,221358,1.00
997A3C9014379BE2,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20100806,130043,20100811,15000.00,117.263,,,,,20100806,221358,1.00
29C277DD0CADEA9C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,130042,20100817,10000.00,102.900,6.236,,,,20100806,221358,1.00
0CF4A5B1393AF55F,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100806,130035,20100811,100000.00,102.250,4.304,,,,20100806,221358,1.00
108BC5A8A69307AE,D,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100806,130007,20100811,15000.00,100.000,,,,,20100806,221358,1.00
97CC56E8123244C7,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100806,130044,20100811,25000.00,100.251,4.069,,,,20100806,221358,1.00
FA4CEFC6FA528524,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100806,130049,20100811,35000.00,99.836,4.510,,,,20100806,221358,1.00
60D053C1DCDE6A0F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,130043,20100811,10000.00,105.250,6.295,,,,20100806,221358,1.00
49192ED6D151AD04,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,130044,20100811,10000.00,102.500,6.141,,,,20100806,221358,1.00
C4498D89F4193A57,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,130044,20100811,5000.00,101.098,6.000,,,,20100806,221358,1.00
CF23B88AD6F957EF,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100806,125959,20100811,35000.00,99.836,,,,,20100806,221358,1.00
B374947CDFFFB553,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100806,130036,20100811,100000.00,105.788,,,,,20100806,221358,1.00
23CCC4CB90651CC2,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100806,130045,20100811,5000.00,105.600,4.064,,,,20100806,221358,1.00
6EF9176D94AC532E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100806,130047,20100811,20000.00,111.000,4.248,,,,20100806,221358,1.00
576CF5BB6B21A62F,P,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100806,130048,20100811,180000.00,102.981,3.730,,,,20100806,221358,1.00
38DFA6227E2F945B,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100806,130050,20100811,5000.00,102.569,5.057,,,,20100806,221358,1.00
2ABC0CA9D21180E1,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100806,130036,20100811,100000.00,105.888,3.402,,,,20100806,221358,1.00
5BC7FFD3148EC34D,P,15909RAK6,CHANDLER PARK ACADEMY MICH ,20050809,5.000,20221101,,,20100806,125958,20100811,15000.00,93.000,5.807,,,,20100806,221358,1.00
1A2836A198B40C7F,D,669045LE4,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20260601,Y,,20100806,130000,20100825,295000.00,100.178,,,,Y,20100806,221358,1.00
15C61156284A67C1,P,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100806,125931,20100811,100000.00,62.500,10.496,,,,20100806,221358,1.00
756F9068C23A1E3A,S,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100806,125817,20100811,480000.00,102.709,5.500,,,,20100806,221358,1.00
0DC88B60DDC6259B,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,125900,20100813,30000.00,100.000,4.999,,,,20100806,221358,1.00
EC2959C8400AD353,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100806,125900,20100811,200000.00,108.498,3.520,,,,20100806,221358,1.00
3963D173FA1687F3,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100806,125543,20100811,30000.00,98.752,,,,,20100806,221358,1.00
80F7358FB573A669,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,125805,20100811,650000.00,99.810,,,,,20100806,221358,1.00
849776BB39F4476E,D,669045KY1,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20200601,Y,,20100806,130000,20100825,230000.00,99.490,,,,Y,20100806,221358,1.00
8F1D19A1C97F2D0E,P,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20100806,130100,20100811,50000.00,108.200,2.375,,,,20100806,221358,1.00
FA30A657BE4CD908,S,70917RHS7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20180901,,,20100806,125926,20100811,50000.00,115.250,3.096,,,,20100806,221358,1.00
CAEEACDE78F7CF59,S,250375DA7,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20150801,,,20100806,130051,20100811,20000.00,87.054,2.808,,,,20100806,221358,1.00
D0DD8205F7FA722F,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20100806,130100,20100811,50000.00,108.200,,,,,20100806,221358,1.00
AD52B435331117AB,P,49151EAK9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.250,20110801,,,20100806,125559,20100811,45000.00,103.146,0.990,,,,20100806,221358,1.00
7B23B82742A9DFDF,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100806,130000,20100811,100000.00,114.956,,,,,20100806,221358,1.00
C89BFE924B9CE208,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100806,130056,20100811,35000.00,112.920,,S,,,20100806,221358,1.00
3DA44339DBAADACD,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,130023,20100811,50000.00,99.128,,,,,20100806,221358,1.00
882C48C1A08D55A1,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,130005,20100811,50000.00,99.253,,,,,20100806,221358,1.00
41AC35E4FBB341E0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100806,130105,20100811,25000.00,100.000,4.500,,,,20100806,221358,1.00
F3A3C496FBEA6074,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,130105,20100811,15000.00,84.348,6.900,,,,20100806,221358,1.00
763FD54FED896E1C,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100806,130106,20100811,25000.00,109.028,3.000,,,,20100806,221358,1.00
37AD6239E405528A,S,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20100806,125841,20100811,50000.00,117.977,1.540,,,,20100806,221358,1.00
2D68056BF22047AE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,130105,20100811,15000.00,82.848,,,,,20100806,221358,1.00
D9D319D5F5DBAA2C,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100806,130106,20100811,25000.00,107.778,,,,,20100806,221358,1.00
EB1F68A33FDAC3FB,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100806,130012,20100811,25000.00,101.774,,,,,20100806,221358,1.00
D942D2C6550B1B5F,S,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20100806,130110,20100811,25000.00,106.943,2.204,,,,20100806,221358,1.00
E533041D54D02107,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100806,130057,20100811,10000.00,100.669,5.845,,,,20100806,221358,1.00
86CCD8E80878D7FC,D,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20100806,130110,20100811,25000.00,105.100,,,,,20100806,221358,1.00
8380B894194CA4E5,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100806,130117,20100811,30000.00,114.152,1.700,,,,20100806,221358,1.00
F1672AC1021C863E,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100806,130104,20100811,10000.00,99.426,,,,,20100806,221358,1.00
3F550195FD57AA9E,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100806,130020,20100810,25000.00,98.685,,,,,20100806,221358,1.00
DCC7F1C3704145AB,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100806,130100,20100811,15000.00,105.578,5.008,,,,20100806,221358,1.00
35EF01167B977E1E,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,130126,20100811,15000.00,102.500,6.141,,,,20100806,221358,1.00
D1C640A6AB82A33F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,130127,20100811,15000.00,101.098,6.000,,,,20100806,221358,1.00
ACAC5C8A2DE207FB,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,130127,20100819,15000.00,102.000,5.464,,,,20100806,221358,1.00
063977A6B681E800,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100806,130116,20100811,20000.00,121.543,2.699,,,,20100806,221358,1.00
19677ED331E78ED0,S,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100806,130058,20100811,50000.00,109.762,1.486,,,,20100806,221358,1.00
EB9EF946680D71FD,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100806,130105,20100811,175000.00,100.878,1.000,,,,20100806,221358,1.00
171B3FAAD1ADB4F5,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100806,125600,20100811,25000.00,105.999,3.851,,,,20100806,221358,1.00
F3D4423DBDA89087,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100806,130058,20100811,50000.00,108.762,,,,,20100806,221358,1.00
C0F06CE9DC424A22,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100806,130101,20100811,50000.00,108.722,,,,,20100806,221358,1.00
E9A91DE8217E6D2E,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100806,130017,20100811,500000.00,105.433,0.220,,,,20100806,221358,1.00
78C119D92114E386,S,451907BM0,ILLINOIS DEV FIN AUTH LTD VAR-DECATUR MENTAL HLTH CTR PJ,19970515,,20180501,,,20100806,125000,20100806,1MM+,100.000,0.340,,,,20100806,221358,1.00
0C7558EA3B78F4DE,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100806,125555,20100811,25000.00,102.999,,,,,20100806,221358,1.00
A6DDA24CD021FD5A,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100806,130133,20100811,5000.00,97.400,4.681,,,,20100806,221358,1.00
8051D74DFB166C5F,S,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100806,130059,20100811,25000.00,108.663,3.449,,,,20100806,221358,1.00
41EEF62A78F028CF,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20100806,130131,20100811,15000.00,107.000,1.655,,,,20100806,221358,1.00
CEF4C47864943235,S,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20100806,130131,20100811,20000.00,105.900,2.321,,,,20100806,221358,1.00
7DF33D3A7B5CA4C9,D,59259RK78,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20231115,,,20100806,130059,20100811,25000.00,108.663,,,,,20100806,221358,1.00
D1C68D3CF98FA216,D,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100806,125347,20100811,1MM+,114.314,,S,,,20100806,221358,1.00
80811D0CA69FDFD6,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100806,130137,20100811,5000.00,101.102,4.813,,,,20100806,221358,1.00
FEBBEFDBF3133997,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,130046,20100811,5000.00,97.250,5.837,,,,20100806,221358,1.00
4CD38E7346131AF0,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100806,125830,20100811,200000.00,108.000,2.746,,,,20100806,221358,1.00
4F2C40D83B6DF70E,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100806,130116,20100811,10000.00,101.500,,,,,20100806,221358,1.00
BB4232085E8D1050,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,130127,20100811,25000.00,99.189,,,,,20100806,221358,1.00
7E3B809FF91E59F8,D,657853AR8,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20170701,,,20100806,125922,20100811,40000.00,98.010,,P,,,20100806,221358,1.00
237A4ACE9C86C88F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,130146,20100811,5000.00,96.964,4.762,,,,20100806,221358,1.00
0F4D29AA962FC40E,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100806,130147,20100811,5000.00,88.770,5.404,,,,20100806,221358,1.00
B69B27ECC9FF36D0,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100806,130118,20100811,100000.00,99.956,3.006,,,,20100806,221358,1.00
8D6DED5A1089A10D,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100806,130132,20100811,145000.00,109.440,0.845,,,,20100806,221358,1.00
7B63B5D60B0C62A4,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100806,130136,20100811,70000.00,17.455,4.197,,,,20100806,221358,1.00
0C3447989219D4E1,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100806,130143,20100811,100000.00,105.786,4.235,,,,20100806,221358,1.00
98DD2EA02E74CE9C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100806,130143,20100811,50000.00,108.909,4.182,,,,20100806,221358,1.00
E08D455C6BAB1A40,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100806,130100,20100811,100000.00,99.856,,,,,20100806,221358,1.00
17D1963F79C73579,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100806,105413,20100816,25000.00,109.000,6.886,,,,20100806,221358,1.00
93920BA637C3EE54,D,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100806,130129,20100811,70000.00,17.320,,,,,20100806,221358,1.00
FF58D93E5EF0C4C5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,130041,20100811,100000.00,94.900,,,,,20100806,221358,1.00
2EA3A25810606973,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100806,130138,20100811,10000.00,100.401,,,,,20100806,221358,1.00
59BCBCCA9E9E53CB,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100806,125938,20100819,70000.00,99.480,5.800,,,,20100806,221358,1.00
9A06C4DB271F5809,S,96120NBX9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER B,20040809,3.400,20111001,,,20100806,130136,20100811,5000.00,102.422,1.251,,,,20100806,221358,1.00
1F92CF94347F6927,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100806,130138,20100811,10000.00,99.396,6.053,,,,20100806,221358,1.00
D7BEDCC08C58541C,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100806,130143,20100811,5000.00,101.488,4.997,,,,20100806,221358,1.00
C2D1E970CCE961B1,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100806,130143,20100811,5000.00,97.701,4.860,,,,20100806,221358,1.00
6400DE3BF8C6BD15,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100806,130143,20100811,5000.00,104.488,4.500,,,,20100806,221358,1.00
71860C6C142A7E78,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100806,130144,20100811,5000.00,100.701,4.500,,,,20100806,221358,1.00
FF24B30394C22A1C,S,271227KB5,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.500,20120801,,,20100806,130047,20100811,80000.00,103.619,0.650,,,,20100806,221358,1.00
57E26CA0717EE977,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,130147,20100811,10000.00,104.750,5.893,,,,20100806,221358,1.00
8541F0DE4D129663,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,130142,20100811,10000.00,100.000,4.499,,,,20100806,221358,1.00
F417FC07943F9288,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100806,130154,20100811,5000.00,96.918,4.500,,,,20100806,221358,1.00
0424346DBB54B71C,S,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100806,130156,20100811,50000.00,107.272,3.335,,,,20100806,221358,1.00
B640B8AF5429B9B2,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100806,130146,20100811,10000.00,101.250,4.803,,,,20100806,221358,1.00
96C9CF1ED380E2DA,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100806,130026,20100811,170000.00,58.607,,P,,,20100806,221358,1.00
E90E68F7F9197D07,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,130158,20100811,50000.00,99.920,4.506,,,,20100806,221358,1.00
87C49CFABBC7F9F6,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,130154,20100817,1MM+,99.980,8.000,,,,20100806,221358,1.00
47AB2B6DE1F87087,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,130130,20100811,55000.00,99.750,5.015,,,,20100806,221358,1.00
9B1A80B562380FAC,S,92209PAB6,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,0.600,20101201,Y,,20100806,130148,20100818,249000.00,100.000,0.599,,,Y,20100806,221358,1.00
427D0F046E3D55BD,S,92209PAJ9,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,3.500,20171201,Y,,20100806,130147,20100818,495000.00,100.636,3.400,,,Y,20100806,221358,1.00
CF682E34D44D9FAF,P,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100806,125000,20100811,10000.00,100.000,4.125,,,,20100806,221358,1.00
2C8677C2DD2A2EF4,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100806,125700,20100811,60000.00,103.152,2.668,,,,20100806,221358,1.00
FEE2C27910873000,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,130158,20100811,50000.00,98.045,,,,,20100806,221358,1.00
C4AB90B094BD2701,D,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100806,125000,20100811,10000.00,101.500,,,,,20100806,221358,1.00
0CFD2630E97AAFA6,D,669045LF1,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20270601,Y,,20100806,130000,20100825,305000.00,99.584,,,,Y,20100806,221358,1.00
C2D5369A20609F88,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100806,130201,20100811,45000.00,108.968,1.094,,,,20100806,221358,1.00
D75193530BD7A876,S,585863AX1,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.550,20200501,,,20100806,130200,20100811,25000.00,107.937,0.932,,,,20100806,221358,1.00
FFB6EE8A98150B99,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100806,130133,20100811,10000.00,103.728,4.624,,,,20100806,221358,1.00
BBFA53BCB2F84AFD,P,65820HWE9,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,4.000,20111001,,,20100806,130147,20100811,20000.00,99.000,4.909,,,,20100806,221358,1.00
EA69A638D32BCA77,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100806,130208,20100811,75000.00,106.568,4.100,,,,20100806,221358,1.00
338FCBD206717514,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,130200,20100811,25000.00,106.727,3.535,,,,20100806,221358,1.00
CCD798403FC34C17,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,130214,20100811,30000.00,102.350,4.017,,,,20100806,221358,1.00
126C5E3AA2788676,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130212,20100811,300000.00,93.798,4.994,,,,20100806,221358,1.00
1526D7AEE1A727F5,D,414902NE2,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20250901,Y,,20100806,125959,20100909,985000.00,100.679,,,,,20100806,221358,1.00
17BC45A877E2AC66,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,130220,20100811,20000.00,105.166,5.941,,,,20100806,221358,1.00
114B52C51F3F5EC9,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100806,130222,20100811,5000.00,83.489,2.590,,,,20100806,221358,1.00
E9A43F943E7D4DE4,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,130216,20100817,1MM+,98.099,7.780,,,,20100806,221358,1.00
3CFE69CD6DDA1D34,D,948560JR9,WEEHAWKEN TWP N J SER A,20100813,5.750,20190801,Y,,20100806,125000,20100813,10000.00,100.317,,,,,20100806,221358,1.00
4CA9E8EE4CAAECD6,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100806,125344,20100811,10000.00,81.598,,P,,,20100806,221358,1.00
EB3DE1822660C206,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100806,130200,20100811,20000.00,91.577,5.944,,,,20100806,221358,1.00
5AEFBD392DADE90A,S,92209PAB6,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,0.600,20101201,Y,,20100806,130212,20100818,250000.00,100.000,0.599,,,Y,20100806,221358,1.00
227951A87AE56274,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100806,130135,20100811,100000.00,99.750,4.516,,,,20100806,221358,1.00
BEA8A589DCFFC5A9,D,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100806,130130,20100811,50000.00,111.086,,,,,20100806,221358,1.00
40ACFFD7088C561C,S,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20100806,130218,20100811,70000.00,106.003,5.004,,,,20100806,221358,1.00
284974C61CD170CE,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,130233,20100811,500000.00,103.487,5.800,,,,20100806,221358,1.00
CE815D27062CB2FD,P,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100806,130232,20100811,5000.00,97.013,5.521,,,,20100806,221358,1.00
73076A7E30FDCA95,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,130234,20100811,5000.00,97.134,5.374,,,,20100806,221358,1.00
CF7D4F311BB71184,S,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,Y,,20100806,130100,20100817,250000.00,106.623,2.500,,,Y,20100806,221358,1.00
5B841B9FE72E9E4A,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100806,125908,20100811,25000.00,111.143,2.978,,,,20100806,221358,1.00
B7C241A120769C3D,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100806,130235,20100811,5000.00,97.535,5.600,,,,20100806,221358,1.00
20B138457C0EB5FA,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100806,130223,20100811,15000.00,42.016,5.175,,,,20100806,221358,1.00
69C091B241B28051,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,130233,20100811,500000.00,102.237,,,,,20100806,221358,1.00
23FD1DF947F1D7B0,D,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100806,130232,20100811,5000.00,97.500,,,,,20100806,221358,1.00
78F9CE9AA70E50DE,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,130234,20100811,5000.00,97.622,,,,,20100806,221358,1.00
357EFF7BB13C0B47,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100806,130235,20100811,5000.00,98.025,,,,,20100806,221358,1.00
5CFCFD919D6AB5B6,D,686509V23,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20171001,,,20100806,130056,20100811,100000.00,108.470,,S,,,20100806,221358,1.00
DEE0DF1191DA0EB4,D,669045LA2,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20220601,Y,,20100806,130000,20100825,245000.00,99.716,,,,Y,20100806,221358,1.00
C337B70951DAFD19,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20100806,130100,20100811,50000.00,111.211,2.900,,,,20100806,221358,1.00
1097E613CF70D709,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100806,130242,20100811,10000.00,108.577,3.837,,,,20100806,221358,1.00
99B717AC1AE536BB,D,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100806,125908,20100811,25000.00,103.958,,S,,,20100806,221358,1.00
9682C2B6F2FBB3C6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,130250,20100811,5000.00,100.950,4.879,,,,20100806,221358,1.00
8B7055963E1693C6,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100806,130247,20100811,50000.00,116.262,1.095,,,,20100806,221358,1.00
B668FCB5CB6787E6,D,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20100806,130200,20100811,50000.00,101.500,,,,,20100806,221358,1.00
2B0AFCE68B7E3B7C,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100806,130239,20100811,5000.00,101.250,4.803,,,,20100806,221358,1.00
565F9A8098F6A7CC,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100806,130243,20100811,20000.00,95.227,1.700,,,,20100806,221358,1.00
6DE54B1BA0D35453,S,169573EF5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,2.000,20110901,Y,,20100806,130000,20100819,100000.00,100.922,1.100,,,Y,20100806,221358,1.00
A973FF14C6FEF8A7,S,169573EG3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20120901,Y,,20100806,130000,20100819,125000.00,103.298,1.350,,,Y,20100806,221358,1.00
C3CB94B21A070CED,S,169573EH1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20130901,Y,,20100806,130000,20100819,200000.00,103.526,1.800,,,Y,20100806,221358,1.00
504DB568D063D788,S,169573EF5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,2.000,20110901,Y,,20100806,130000,20100819,100000.00,100.922,1.100,,,Y,20100806,221358,1.00
7A89786E5717C618,S,169573EG3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20120901,Y,,20100806,130000,20100819,120000.00,103.298,1.350,,,Y,20100806,221358,1.00
7FF8C80D1170DBD8,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100806,130000,20100819,10000.00,100.000,3.250,,,Y,20100806,221358,1.00
F78C26EB6ADE218D,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100806,130248,20100830,20000.00,101.500,4.314,,,,20100806,221358,1.00
734DFACECF1DEE1B,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100806,130248,20100811,10000.00,96.500,5.301,,,,20100806,221358,1.00
7A64D41FE64D3FB6,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20100806,130053,20100811,1MM+,111.275,3.590,,,,20100806,221358,1.00
EE57FA54BB9D4C4B,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100806,130252,20100811,50000.00,114.881,,,,,20100806,221358,1.00
B52AF96F4D439EE8,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100806,130253,20100812,20000.00,106.514,3.219,,,,20100806,221358,1.00
3081DCF83426BCFE,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20100806,130224,20100811,15000.00,115.313,2.586,,,,20100806,221358,1.00
78D41B9A30E3AC5F,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100806,130000,20100811,25000.00,105.024,3.235,,,,20100806,221358,1.00
AD74FB9EB19995ED,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100806,130242,20100812,20000.00,104.889,,,,,20100806,221358,1.00
739128FF2B325146,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20100806,130224,20100811,15000.00,115.212,,,,,20100806,221358,1.00
355404FCBD061721,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100806,125956,20100811,25000.00,102.024,,,,,20100806,221358,1.00
1686DE40EA2E7513,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100806,130254,20100811,25000.00,101.603,5.000,,,,20100806,221358,1.00
0EA58C0C1C5E54E4,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100806,130211,20100811,40000.00,115.520,3.410,,,,20100806,221358,1.00
07B0F1B2E7A366CC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,130249,20100811,10000.00,79.560,4.989,,,,20100806,221358,1.00
F7CFCC15350EB7E0,S,169573EL2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20160901,Y,,20100806,130000,20100819,10000.00,101.646,2.950,,,Y,20100806,221358,1.00
11F11AB174F5AAD1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,130258,20100811,25000.00,101.098,6.000,,,,20100806,221358,1.00
9E92161C13C30887,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,130259,20100818,10000.00,98.543,4.100,,,,20100806,221358,1.00
F71F0096D5E56E81,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100806,130255,20100811,15000.00,96.500,5.301,,,,20100806,221358,1.00
779A594768AD395C,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,130249,20100811,10000.00,78.060,,,,,20100806,221358,1.00
176F8BC36ABE1DC5,D,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100806,130000,20100819,520000.00,100.000,,,,,20100806,221358,1.00
AEEEC66B73E34119,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100806,130248,20100830,20000.00,99.499,,,,,20100806,221358,1.00
192DE06BC1F9EE9A,P,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20100806,130200,20100811,50000.00,101.500,4.057,,,,20100806,221358,1.00
4F32BD8AE166592D,S,92209PAD2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,1.250,20121201,Y,,20100806,130242,20100818,115000.00,100.000,1.250,,,Y,20100806,221358,1.00
64479BEAEDB57A34,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100806,130000,20100819,10000.00,101.899,3.750,,,Y,20100806,221358,1.00
6DF56296B8B9FBB6,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100806,130000,20100819,10000.00,100.000,3.500,,,Y,20100806,221358,1.00
E9BBC7F7E652E188,D,669045KS4,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20140601,Y,,20100806,130200,20100825,140000.00,102.899,,,,,20100806,221358,1.00
5A1B99CF5E7069F7,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100806,130301,20100811,50000.00,100.569,4.200,,,,20100806,221358,1.00
7F62DBC7ED3E9A57,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100806,130303,20100811,15000.00,109.436,3.701,,,,20100806,221358,1.00
799B01807B7211F1,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100806,130000,20100819,50000.00,101.899,3.750,,,Y,20100806,221358,1.00
45C3CA3666E7C21E,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,130000,20100819,150000.00,100.000,4.000,,,Y,20100806,221358,1.00
3A5784B2426D9EFC,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,130000,20100819,25000.00,100.000,4.000,,,Y,20100806,221358,1.00
E939EE33492CD998,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,130000,20100819,10000.00,100.000,4.000,,,Y,20100806,221358,1.00
6D62181141C73EDE,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,130000,20100819,40000.00,100.000,4.000,,,Y,20100806,221358,1.00
6A443250D1044E5E,P,89439RAD6,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.000,20141115,,,20100806,130246,20100811,10000.00,92.920,6.945,,,,20100806,221358,1.00
76DF9592F8C59561,P,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100806,130236,20100811,50000.00,109.709,1.520,,,,20100806,221358,1.00
D144F8B8EF4D84DE,S,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100806,130237,20100811,50000.00,109.823,1.480,,,,20100806,221358,1.00
5EB168914B2D4D33,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100806,130301,20100811,50000.00,98.694,,,,,20100806,221358,1.00
D918EB75DAFEE7E5,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100806,130303,20100811,15000.00,108.185,,,,,20100806,221358,1.00
BBDAE1A5A4746DA7,D,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100806,130000,20100819,540000.00,100.000,,,,,20100806,221358,1.00
58E4415454F7AFC6,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100806,130256,20100811,35000.00,114.552,,S,,,20100806,221358,1.00
2662E49C0B6DE305,D,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100806,130000,20100819,500000.00,98.943,,,,,20100806,221358,1.00
8743AD5707A78E15,D,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100806,130000,20100819,500000.00,97.778,,,,,20100806,221358,1.00
9BD295B240FC51E7,D,033161RF9,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20251001,,,20100806,130151,20100811,250000.00,104.381,,S,,,20100806,221358,1.00
FF267F946C8056DB,P,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100806,130314,20100811,25000.00,85.505,5.863,,,,20100806,221358,1.00
97311C46E4EABF95,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,130000,20100819,50000.00,100.000,4.000,,,Y,20100806,221358,1.00
3D9D485ABEE9D5C2,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100806,130000,20100819,10000.00,98.943,4.120,,,Y,20100806,221358,1.00
17A6A91CA47892AD,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100806,130000,20100819,10000.00,97.927,4.450,,,Y,20100806,221358,1.00
89AF32BBB87E8E1E,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100806,130000,20100819,25000.00,98.107,4.550,,,Y,20100806,221358,1.00
DCA127C51A5C2554,S,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20100806,130300,20100811,20000.00,88.045,5.829,,,,20100806,221358,1.00
2735A3796E4E79BE,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20100806,130316,20100811,5000.00,88.770,5.404,,,,20100806,221358,1.00
33F72AE742A7F3A4,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100806,130000,20100819,10000.00,97.662,4.250,,,Y,20100806,221358,1.00
4FED7F7B07C16D3E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,130200,20100811,50000.00,102.911,3.632,,,,20100806,221358,1.00
C3B79463BC8A34DF,D,151145GD5,CELINA TEX INDPT SCH DIST ,20040215,3.600,20150815,,,20100806,125300,20100811,35000.00,109.341,,,,,20100806,221358,1.00
4D49E178D6B41F3B,S,150594EL9,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20181201,Y,,20100806,130200,20100817,100000.00,105.598,2.740,,,Y,20100806,221358,1.00
3C91CC5F2435703F,D,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100806,130000,20100819,500000.00,97.662,,,,,20100806,221358,1.00
A4476E5F6F0B151E,D,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100806,130000,20100819,500000.00,97.927,,,,,20100806,221358,1.00
C94AF368480D134A,S,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20100806,130257,20100811,10000.00,105.859,1.408,,,,20100806,221358,1.00
A3AA8E66C5CA7DF5,S,20374RAA4,COMMUNITY MEM HOSP DIST MO ,20061215,6.680,20341201,,,20100806,130000,20100811,1MM+,88.353,7.750,,,,20100806,221358,1.00
050FB29A57A1194C,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100806,130321,20100811,20000.00,101.666,4.708,,,,20100806,221358,1.00
2DBD6FEC0DF36E8C,D,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100806,130000,20100819,500000.00,98.107,,,,,20100806,221358,1.00
25E13DAD67F764B0,D,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,130000,20100819,325000.00,100.000,,,,,20100806,221358,1.00
97CAA551BABA11A4,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20100806,130223,20100811,15000.00,114.962,,,,,20100806,221358,1.00
4C20291ABDC5370F,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20100806,130209,20100811,15000.00,115.212,,,,,20100806,221358,1.00
5D82173FB3BD274D,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100806,130000,20100819,10000.00,97.778,4.350,,,Y,20100806,221358,1.00
9464C8652C56320F,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100806,130000,20100819,10000.00,98.316,4.650,,,Y,20100806,221358,1.00
8C8D8EA2EF312EE1,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100806,130000,20100819,10000.00,97.550,4.950,,,Y,20100806,221358,1.00
FB2740212FC4520B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,130329,20100811,20000.00,102.750,4.644,,,,20100806,221358,1.00
B238A89D68C26201,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,125939,20100811,1000000.00,98.375,,,,,20100806,221358,1.00
DEB1753EF84B1037,D,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20100806,130257,20100811,10000.00,105.759,,,,,20100806,221358,1.00
F5A1453AC75B41F3,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100806,130321,20100811,20000.00,100.416,,,,,20100806,221358,1.00
D563B01112C80740,D,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20100806,130307,20100811,10000.00,105.759,,,,,20100806,221358,1.00
88AEAAD03F54AEC4,D,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100806,130000,20100819,500000.00,98.316,,,,,20100806,221358,1.00
98423991346524E8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100806,130304,20100811,100000.00,100.000,,,,,20100806,221358,1.00
17EB8423B4816698,D,414902ND4,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20240901,Y,,20100806,130047,20100909,935000.00,101.364,,,,,20100806,221358,1.00
B00D535F7D7E13D5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,130333,20100811,5000.00,104.500,5.885,,,,20100806,221358,1.00
5F2843521218A8ED,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,130333,20100811,5000.00,105.250,6.295,,,,20100806,221358,1.00
7C299557981D25C7,D,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20100806,125826,20100811,75000.00,102.140,,S,,,20100806,221358,1.00
247BF8BC77633A84,D,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100806,130000,20100819,135000.00,97.314,,,,,20100806,221358,1.00
D0A9B65656CA4E5C,S,92209PAD2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,1.250,20121201,Y,,20100806,130314,20100818,345000.00,100.000,1.250,,,Y,20100806,221358,1.00
3956FA78FF0D9E07,S,92209PAK6,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.000,20181201,Y,,20100806,130316,20100818,505000.00,101.405,3.800,,,Y,20100806,221358,1.00
18845FC0C3205FA7,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100806,130000,20100819,10000.00,98.107,4.550,,,Y,20100806,221358,1.00
B967DD0A31C7A2BF,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100806,130000,20100819,10000.00,98.549,4.750,,,Y,20100806,221358,1.00
A0A89E42E13F6F6C,P,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,,,20100806,130308,20100811,80000.00,99.500,6.042,,,,20100806,221358,1.00
C10422CDB0FF4DBE,D,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100806,130000,20100819,205000.00,98.107,,,,,20100806,221358,1.00
74ECEFD422AAA830,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100806,130000,20100819,10000.00,97.314,4.850,,,Y,20100806,221358,1.00
37F897B79FC34406,S,169573EX6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,5.000,20300901,Y,,20100806,130000,20100819,50000.00,100.000,5.000,,,Y,20100806,221358,1.00
B7562B2C8E1B03C3,S,169573EX6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,5.000,20300901,Y,,20100806,130000,20100819,10000.00,100.000,5.000,,,Y,20100806,221358,1.00
F3990A1CE1691485,S,169573EX6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,5.000,20300901,Y,,20100806,130000,20100819,225000.00,100.000,5.000,,,Y,20100806,221358,1.00
FA9EB31635D93179,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100806,130320,20100811,10000.00,91.620,6.680,,,,20100806,221358,1.00
E9AE80CFB344DDB6,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100806,130000,20100819,75000.00,97.550,,,,,20100806,221358,1.00
9DD5AC0C02422C70,P,810500DC9,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20220701,,,20100806,130335,20100811,30000.00,100.789,3.586,,,,20100806,221358,1.00
FBB5A74987674145,S,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100806,130310,20100811,100000.00,109.311,0.444,,,,20100806,221358,1.00
52ECC7D2C5F3BC1B,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100806,130322,20100811,75000.00,111.357,1.921,,,,20100806,221358,1.00
7F9A4DB70A56AF64,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20100806,130332,20100811,25000.00,104.350,1.396,,,,20100806,221358,1.00
A6D0945B0ACD85BD,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,130248,20100811,15000.00,103.040,5.104,,,,20100806,221358,1.00
9D1AE9556A1B22D9,S,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100806,130257,20100819,1MM+,103.672,4.540,,,Y,20100806,221358,1.00
64F6FB078E5E5EB2,S,348307EL9,FORT PIERCE FLA CAP IMPT REV REF -SER A,20100819,5.000,20260901,Y,,20100806,130250,20100819,645000.00,106.241,4.230,,,Y,20100806,221358,1.00
FBCB0BA999C57C73,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100806,130240,20100811,5000.00,100.000,6.122,,,,20100806,221358,1.00
CFFCA612CFB92B03,S,106050HU4,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20190901,Y,,20100806,130330,20100826,20000.00,102.727,3.150,,,,20100806,221358,1.00
D5CA12E35B3D642F,D,810500DC9,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20220701,,,20100806,130227,20100811,30000.00,100.789,,P,,,20100806,221358,1.00
976A999CE822DE15,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100806,130310,20100811,15000.00,41.497,,,,,20100806,221358,1.00
6617B62C38364C38,D,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100806,130100,20100811,100000.00,109.311,,,,,20100806,221358,1.00
065600D43AF4BF95,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,130349,20100826,10000.00,100.300,4.454,,,,20100806,221358,1.00
CDB28E1A1224D85A,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100806,130343,20100811,5000.00,99.750,5.538,,,,20100806,221358,1.00
2D1FCADFA2EB2FB7,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100806,130338,20100811,15000.00,105.591,3.434,,,,20100806,221358,1.00
8C6924FD80F15536,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,130341,20100811,35000.00,99.934,4.254,,,,20100806,221358,1.00
E6591011D701FB23,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100806,130319,20100811,1MM+,100.115,6.338,,,,20100806,221358,1.00
EECA901FA85A35BB,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100806,130338,20100811,10000.00,100.750,4.518,,,,20100806,221358,1.00
AA8A7AAC695BC4CA,P,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20100806,130124,20100810,50000.00,102.907,1.699,,,,20100806,221358,1.00
1908C8BFDB5934B6,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100806,130338,20100811,15000.00,104.716,,,,,20100806,221358,1.00
6F56D336459A6CC5,S,299227P44,EVANSTON ILL ,20070524,4.000,20141201,,,20100806,130337,20100809,5000.00,107.060,2.271,,,,20100806,221358,1.00
78B7BA4E6CF52AF4,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100806,130340,20100811,20000.00,96.882,1.330,,,,20100806,221358,1.00
ED944369E2030CF1,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,130341,20100811,35000.00,98.059,,,,,20100806,221358,1.00
76C18BEFB86FCA15,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100806,130138,20100811,10000.00,93.995,,,,,20100806,221358,1.00
DE70C23A6EB01974,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100806,130338,20100811,10000.00,99.000,,,,,20100806,221358,1.00
EBE163F8DFA3B6AA,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100806,130353,20100811,10000.00,104.581,2.693,,,,20100806,221358,1.00
8FDFE38B3F379978,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100806,130236,20100811,5000.00,97.500,5.441,,,,20100806,221358,1.00
006063D67E940802,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,125623,20100811,20000.00,98.375,5.561,,,,20100806,221358,1.00
F1BD1C7DAF4471B0,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100806,130200,20100811,25000.00,109.850,2.571,,,,20100806,221358,1.00
A5EE1B14B2870103,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,750000.00,100.000,5.124,,,Y,20100806,221358,1.00
497CC1D16D634934,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,130400,20100811,5000.00,100.000,4.940,,,,20100806,221358,1.00
7026756D0D651EE8,S,2981734F9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20180601,,,20100806,130352,20100811,50000.00,108.358,2.446,,,,20100806,221358,1.00
2D9475DDFC68F470,P,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100806,130355,20100811,40000.00,101.856,3.943,,,,20100806,221358,1.00
5A33AD192B77DE5B,D,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100806,130000,20100819,500000.00,98.549,,,,,20100806,221358,1.00
45AB6E3C9EEF425C,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100806,130408,20100811,10000.00,100.000,5.349,,,,20100806,221358,1.00
803C3F0826A9CC90,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,130410,20100811,10000.00,101.098,6.000,,,,20100806,221358,1.00
C36B92F1EDE73EF1,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,130213,20100811,1000000.00,96.988,8.400,,,,20100806,221358,1.00
79EA457523E75DB5,S,92209PAL4,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.250,20191201,Y,,20100806,130352,20100818,515000.00,101.918,4.000,,,Y,20100806,221358,1.00
5621EDB19943E166,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100806,130200,20100811,25000.00,109.850,,,,,20100806,221358,1.00
30B9309BEE2745AC,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100806,130101,20100811,20000.00,120.100,,,,,20100806,221358,1.00
40E5009E1AEEB71B,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100806,130405,20100813,220000.00,104.482,5.090,,,,20100806,221358,1.00
734BF16C57562B51,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100806,125812,20100809,985000.00,110.163,,,,,20100806,221358,1.00
CC13E968886CC8C2,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100806,130408,20100811,50000.00,105.265,1.375,,,,20100806,221358,1.00
E4FB5C9D5321494C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100806,130408,20100811,25000.00,99.916,5.207,,,,20100806,221358,1.00
EBA4E9BAA5EDA508,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100806,130359,20100811,25000.00,92.967,5.500,,,,20100806,221358,1.00
B28BA9FD481CDA6C,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100806,130410,20100811,30000.00,84.027,5.861,,,,20100806,221358,1.00
D8A9E2ADD9B91CE3,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100806,130410,20100811,30000.00,82.402,,,,,20100806,221358,1.00
4292F4D347CF5781,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100806,130316,20100811,75000.00,111.132,,,,,20100806,221358,1.00
D13BDE7BE1C55FEB,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100806,130312,20100811,75000.00,111.257,,,,,20100806,221358,1.00
33C4953006570930,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130318,20100811,250000.00,108.681,,,,,20100806,221358,1.00
1D1A4BBC60927430,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130315,20100811,250000.00,108.741,,,,,20100806,221358,1.00
3F237EBE7EBAE028,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100806,130228,20100811,125000.00,115.647,0.753,,,,20100806,221358,1.00
C449B4E4A6908F53,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100806,130310,20100811,100000.00,115.647,0.753,,,,20100806,221358,1.00
D4645E9D17ED135C,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100806,130417,20100811,50000.00,105.032,3.800,,,,20100806,221358,1.00
C42F6CCB53F93F2D,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100806,125510,20100811,10000.00,91.477,,P,,,20100806,221358,1.00
77632B238705FBEA,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100806,125554,20100811,10000.00,96.780,,P,,,20100806,221358,1.00
858615F6DC644344,P,45441RAL6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20170701,,,20100806,130425,20100811,20000.00,104.643,3.215,,,,20100806,221358,1.00
BA22BD4C252DE920,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100806,130427,20100811,10000.00,100.500,5.049,,,,20100806,221358,1.00
6859BFE153B054F0,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,130429,20100811,5000.00,102.250,4.365,,,,20100806,221358,1.00
4C6D6344A1ECE779,S,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100806,130300,20100811,15000.00,107.378,2.976,,,,20100806,221358,1.00
48C02E605EE8DA78,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100806,130424,20100811,15000.00,95.550,6.630,,,,20100806,221358,1.00
6723D3A8AD81023F,S,150594ES4,CEDAR RIV WASH WTR & SWR DIST ,20100817,5.000,20241201,Y,,20100806,130300,20100817,150000.00,111.761,3.620,,,Y,20100806,221358,1.00
B7A14738D7E20A33,D,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100806,130000,20100819,500000.00,97.314,,,,,20100806,221358,1.00
293174B50399BF6F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100806,130348,20100811,45000.00,108.768,,,,,20100806,221358,1.00
F3EBDBBE4EA2919A,P,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20100806,130429,20100811,10000.00,92.800,5.789,,,,20100806,221358,1.00
A5B698EAD7D127E8,D,45441RAL6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.250,20170701,,,20100806,130425,20100811,20000.00,104.643,,,,,20100806,221358,1.00
D026635272ABD778,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100806,130432,20100811,1000000.00,107.500,1.608,,,,20100806,221358,1.00
93A012FD8D4443DF,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100806,130432,20100811,15000.00,87.092,5.670,,,,20100806,221358,1.00
AFA54500F1A0F042,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100806,130419,20100811,20000.00,102.000,3.249,,,,20100806,221358,1.00
DAA6CA6AA3B2EBC7,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,130432,20100811,200000.00,98.500,4.868,,,,20100806,221358,1.00
14A9D0DD0316CE32,D,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20100806,130429,20100811,10000.00,93.000,,,,,20100806,221358,1.00
F810B3A99001A7D4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130430,20100811,500000.00,92.500,,,,,20100806,221358,1.00
78AC55AC34491E72,D,669045KR6,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20130601,Y,,20100806,130000,20100825,125000.00,102.346,,,,Y,20100806,221358,1.00
753090BD48C8CE1D,D,669045LC8,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20240601,Y,,20100806,130000,20100825,175000.00,99.889,,,,Y,20100806,221358,1.00
221221AD26890081,D,669045KZ8,NORWALK IOWA CORP PURP-SER B,20100825,3.250,20210601,Y,,20100806,130000,20100825,235000.00,99.359,,,,Y,20100806,221358,1.00
3BF1A3CD02AD7780,D,669045LD6,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20250601,Y,,20100806,130000,20100825,280000.00,99.291,,,,Y,20100806,221358,1.00
00F17272CDB1DC2B,D,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,Y,,20100806,130000,20100825,335000.00,97.694,,,,Y,20100806,221358,1.00
7D363265B4352CB2,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100806,130409,20100811,1MM+,100.190,,,,,20100806,221358,1.00
9171E6CFCD9543A7,S,68607L2X4,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20191101,,,20100806,130442,20100811,5000.00,107.065,2.545,,,,20100806,221358,1.00
3E8DF2FE38F0EE26,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20100806,130442,20100811,5000.00,107.930,3.102,,,,20100806,221358,1.00
B2584D452B3FFC6A,S,290903JT1,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.500,20221101,,,20100806,130442,20100811,5000.00,105.019,2.857,,,,20100806,221358,1.00
EC43B77A876F737A,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,130325,20100811,50000.00,101.911,,,,,20100806,221358,1.00
117050A9DB7F6264,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100806,130442,20100824,10000.00,101.162,3.900,,,,20100806,221358,1.00
CF721A8562DCF572,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130443,20100811,25000.00,94.500,4.936,,,,20100806,221358,1.00
03040B7E95D47F57,S,594610NM5,MICHIGAN ST MINI-COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100806,130443,20100811,2000.00,95.106,2.560,,,,20100806,221358,1.00
52805718FA9ADFB0,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100806,130445,20100811,20000.00,99.650,3.574,,,,20100806,221358,1.00
2A890F6A0841DB0C,S,92209PAF7,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,2.250,20141201,Y,,20100806,130422,20100818,470000.00,100.405,2.150,,,Y,20100806,221358,1.00
9CC752D53967E059,S,92209PAM2,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.375,20201201,Y,,20100806,130431,20100818,530000.00,101.443,4.200,,,Y,20100806,221358,1.00
2710EAFAB8EF9686,S,16957HCB5,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.250,20210902,Y,,20100806,124500,20100819,90000.00,99.419,5.320,,,Y,20100806,221358,1.00
2063F8460A6D3768,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130430,20100811,500000.00,94.350,4.948,,,,20100806,221358,1.00
5EC669266A07B49D,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100806,130445,20100811,20000.00,99.990,4.500,,,,20100806,221358,1.00
5D05061E6B006405,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130442,20100811,25000.00,94.529,4.934,,,,20100806,221358,1.00
948616587CB7028E,S,74080PBY7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.125,20140101,,,20100806,130439,20100811,25000.00,104.421,2.214,,,,20100806,221358,1.00
6E9363F827ACAC89,S,925836CB2,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER A,20020626,0.000,20250801,,,20100806,130451,20100811,25000.00,46.028,5.250,,,,20100806,221358,1.00
E20F60555D13519F,D,096833SK5,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20260701,Y,,20100806,130004,20100812,555000.00,104.182,,P,,,20100806,221358,1.00
4053DAC87443F675,D,74080PBY7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.125,20140101,,,20100806,130441,20100811,25000.00,104.221,,,,,20100806,221358,1.00
1549D8AA364D1EBC,D,74080PBY7,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.125,20140101,,,20100806,130439,20100811,25000.00,104.221,,,,,20100806,221358,1.00
03132888D578DBD8,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100806,130457,20100811,5000.00,104.000,4.899,,,,20100806,221358,1.00
EBC0D92971886261,S,150594ES4,CEDAR RIV WASH WTR & SWR DIST ,20100817,5.000,20241201,Y,,20100806,130400,20100817,200000.00,111.761,3.620,,,Y,20100806,221358,1.00
921E7AF21500CBE1,D,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20100806,130345,20100811,15000.00,50.300,,S,,,20100806,221358,1.00
CA090408D7E3149E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,130505,20100819,5000.00,102.500,5.920,,,,20100806,221358,1.00
44675C78D042C7A4,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100806,130502,20100811,1000000.00,114.719,2.035,,,,20100806,221358,1.00
E22AE105563C381C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,130456,20100811,10000.00,102.000,6.369,,,,20100806,221358,1.00
4DC5F1A334A1F1E5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,130457,20100811,50000.00,79.475,5.000,,,,20100806,221358,1.00
DDD84636ED0CEC4C,S,92209PAG5,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,2.750,20151201,Y,,20100806,130449,20100818,250000.00,101.228,2.500,,,Y,20100806,221358,1.00
5DCB2FFC4CC21CAE,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,130456,20100811,10000.00,101.000,,,,,20100806,221358,1.00
224FEEDFF49667DE,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,130457,20100811,50000.00,78.060,,,,,20100806,221358,1.00
FBF5EE5A32C2E9A1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,130449,20100811,40000.00,107.419,5.170,,,,20100806,221358,1.00
9EEAB6D488781488,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100806,130436,20100811,25000.00,98.000,5.155,,,,20100806,221358,1.00
771FF46B66F5323E,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,130418,20100811,20000.00,79.250,6.712,,,,20100806,221358,1.00
C5A860DE31BA597A,D,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,130000,20100825,175000.00,96.326,,,,Y,20100806,221358,1.00
2A1577160980B1D8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,130504,20100812,25000.00,98.500,5.091,,,,20100806,221358,1.00
BE5B2EC1A3351899,S,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20100806,130518,20100811,10000.00,102.000,4.401,,,,20100806,221358,1.00
15866344C1399DC1,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20100806,130511,20100811,50000.00,106.230,3.010,,,,20100806,221358,1.00
6BAD30E0F6BB091F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100806,130300,20100811,10000.00,100.500,,P,,,20100806,221358,1.00
8FDF2E7B165B4BE5,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,130514,20100817,135000.00,100.238,4.220,,,,20100806,221358,1.00
0E5125A24FA31FFA,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,130514,20100817,135000.00,97.993,,,,,20100806,221358,1.00
96F1C60AC60F8AF5,S,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100806,130457,20100806,1MM+,100.000,0.000,,,,20100806,221358,1.00
69201196B997E789,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100806,130520,20100811,10000.00,102.254,3.482,,,,20100806,221358,1.00
86C8901471A26FDB,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,125635,20100811,20000.00,98.375,5.561,,,,20100806,221358,1.00
97B1051F0D850E14,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100806,125328,20100811,20000.00,64.190,8.231,,,,20100806,221358,1.00
A7ABE2707AD4D22E,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100806,130513,20100811,10000.00,101.253,,,,,20100806,221358,1.00
DD9FCCD0D202EA97,P,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100806,130500,20100811,150000.00,121.378,2.619,,,,20100806,221358,1.00
36D5459CA50E1F1A,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130256,20100810,500000.00,108.293,,S,,,20100806,221358,1.00
F28D207F9C5B4621,S,815626LM6,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,2.250,20160901,Y,,20100806,130521,20100901,200000.00,102.836,1.750,,,,20100806,221358,1.00
8A0D488A7A11AD2F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,130500,20100811,100000.00,101.231,4.291,,,,20100806,221358,1.00
C8E0EC919E15637F,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100806,130531,20100811,10000.00,101.380,4.999,,,,20100806,221358,1.00
50B3A5C1DE0BB63E,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100806,130527,20100811,35000.00,101.300,5.080,,,,20100806,221358,1.00
1728075DC1E786D2,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100806,130436,20100806,1MM+,100.000,,,,,20100806,221358,1.00
2C6E3543192852BD,P,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20100806,130524,20100811,30000.00,99.280,5.052,,,,20100806,221358,1.00
77B18751AEA98186,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,130531,20100812,35000.00,98.500,5.091,,,,20100806,221358,1.00
21A4C83AAC9DA96D,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100806,130232,20100811,25000.00,98.750,,S,,,20100806,221358,1.00
662575B765FDC7D2,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,130356,20100811,500000.00,94.610,,,,,20100806,221358,1.00
008DAE0283FA92C9,P,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20100806,130400,20100811,45000.00,104.561,2.850,,,,20100806,221358,1.00
B0084BAEFC090501,S,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100806,130039,20100811,1MM+,106.455,3.300,,,,20100806,221358,1.00
A77E5532F465A50D,S,92209PAG5,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,2.750,20151201,Y,,20100806,130519,20100818,225000.00,101.228,2.500,,,Y,20100806,221358,1.00
27C64EFD446F9B6E,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100806,130540,20100811,10000.00,100.739,1.756,,,,20100806,221358,1.00
447A33C7A2ED2FA7,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,130539,20100811,25000.00,100.400,4.428,,,,20100806,221358,1.00
885943955BBA699D,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100806,130421,20100817,250000.00,102.617,4.438,,,,20100806,221358,1.00
129EA01DA365A2A1,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100806,130542,20100811,50000.00,102.670,4.351,,,,20100806,221358,1.00
AFA027997CCD569A,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,130326,20100819,200000.00,100.112,5.114,,,,20100806,221358,1.00
C6782C552401C0BA,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100806,130535,20100811,20000.00,99.750,5.267,,,,20100806,221358,1.00
80AC13712000A022,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130400,20100811,25000.00,92.404,,,,,20100806,221358,1.00
024179ACD35CB6F1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130440,20100811,25000.00,92.654,,,,,20100806,221358,1.00
AC23954C1AE81CCE,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100806,130500,20100811,110000.00,112.088,0.700,,,,20100806,221358,1.00
3CA00C774DE926F2,D,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100806,130500,20100811,25000.00,106.500,,,,,20100806,221358,1.00
C8082D0FEEFB1078,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100806,130550,20100811,10000.00,100.989,3.974,,,,20100806,221358,1.00
184A2AC1B9ACF1A5,S,70917NN75,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20191101,,,20100806,130542,20100811,50000.00,107.031,3.445,,,,20100806,221358,1.00
AEE76A1F2956F436,D,70917NN75,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20191101,,,20100806,130542,20100811,50000.00,105.781,,,,,20100806,221358,1.00
DCCE03DABFFE43B0,S,915770EH0,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20071018,4.000,20101201,,,20100806,130227,20100811,115000.00,101.097,0.402,,,,20100806,221358,1.00
31829932DB3ED9AC,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,130557,20100811,20000.00,106.578,3.842,,,,20100806,221358,1.00
4EE62F029CA94A1F,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,130451,20100811,100000.00,100.000,4.750,,,,20100806,221358,1.00
5494B5603F145D58,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,130555,20100812,5000.00,98.500,5.091,,,,20100806,221358,1.00
5AAF7705943A08F0,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100806,130500,20100811,500000.00,97.934,5.150,,,,20100806,221358,1.00
E12834F0E63BEEFB,P,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100806,130500,20100811,25000.00,106.500,3.659,,,,20100806,221358,1.00
63A445358B3C314B,P,01179PYW1,ALASKA MUN BD BK ALASKA MUN ,20090121,4.000,20120901,,,20100806,130550,20100811,100000.00,105.425,1.316,,,,20100806,221358,1.00
7622F38F6FBD9E6D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100806,130300,20100811,10000.00,102.000,,S,,,20100806,221358,1.00
877025B8C85FDD0F,S,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100806,130559,20100902,250000.00,111.688,2.000,,,,20100806,221358,1.00
FBC21B4B458C9352,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100806,130559,20100811,15000.00,100.000,4.599,,,,20100806,221358,1.00
8E631C8F5201785D,S,92209PAH3,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,3.125,20161201,Y,,20100806,130553,20100818,485000.00,101.281,2.900,,,Y,20100806,221358,1.00
841D86477BDC2368,S,92209PAN0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.500,20211201,Y,,20100806,130552,20100818,545000.00,100.739,4.409,,,Y,20100806,221358,1.00
EF7F70776EAE9C39,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100806,130038,20100819,25000.00,99.480,5.800,,,,20100806,221358,1.00
8F64267946E08127,S,901039CB1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,0.650,20110401,Y,,20100806,130400,20100909,270000.00,100.000,0.650,,,,20100806,221358,1.00
78EA7790EA2708AD,P,018095TQ2,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20200901,,,20100806,130606,20100811,25000.00,103.781,1.379,,,,20100806,221358,1.00
77FD928DF69173C7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,130606,20100819,5000.00,102.500,5.920,,,,20100806,221358,1.00
C164D9DB7368829A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,130606,20100819,15000.00,102.500,5.920,,,,20100806,221358,1.00
152454CCCA187497,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,130200,20100811,1MM+,94.608,5.450,,,,20100806,221358,1.00
46CA124E70431580,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,130600,20100813,10000.00,96.713,4.774,,,,20100806,221358,1.00
22510E6A63934F66,S,410207FE9,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,4.750,20270501,,,20100806,130615,20100811,5000.00,103.920,4.150,,,,20100806,221358,1.00
0A884136A9244A8A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,130556,20100811,20000.00,101.500,4.317,,,,20100806,221358,1.00
C3B5E21661FB24D6,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,20000.00,108.293,3.030,,,,20100806,221358,1.00
56C3C131F7673333,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,130503,20100811,100000.00,103.000,5.038,,,,20100806,221358,1.00
EE5710032CF45CBB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,130541,20100811,250000.00,104.265,,,,,20100806,221358,1.00
1393C835C3C0FBA4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,130400,20100811,250000.00,104.350,,,,,20100806,221358,1.00
C8AF6C623B9FA1A1,D,198775BZ0,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.900,20231201,Y,,20100806,130515,20100816,440000.00,99.125,,P,,,20100806,221358,1.00
F4BBBD1F1693A19E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,130355,20100811,250000.00,97.481,,P,,,20100806,221358,1.00
D174AD9A32D0F0C2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,130619,20100819,5000.00,102.500,5.920,,,,20100806,221358,1.00
2D72234F89CE99EE,P,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100806,125600,20100809,50000.00,103.466,0.896,,,,20100806,221358,1.00
9B8B110A7EB23937,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100806,130608,20100811,40000.00,103.750,,,,,20100806,221358,1.00
2F33DAB67667CED1,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100806,130400,20100811,10000.00,108.476,,,,,20100806,221358,1.00
B83B778554B3E3D5,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100806,130356,20100811,45000.00,114.038,,S,,,20100806,221358,1.00
51C9FD32FE5D2F1C,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100806,130215,20100811,500000.00,91.781,,P,,,20100806,221358,1.00
B810DD6511DE9B53,P,107280JL4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20300801,,,20100806,130600,20100811,30000.00,88.939,5.142,,,,20100806,221358,1.00
C28C36A91C9AD94E,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100806,130600,20100811,100000.00,101.309,5.068,,,,20100806,221358,1.00
2C76FFC26E684DB9,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100806,130600,20100811,20000.00,104.459,3.954,,,,20100806,221358,1.00
C53314C310993282,S,759836HQ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.625,20190601,,,20100806,130622,20100811,15000.00,106.368,3.678,,,,20100806,221358,1.00
90B8108387056843,D,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,125900,20100818,1MM+,94.344,,,,,20100806,221358,1.00
A574E311B803939A,S,162375J83,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20170901,,,20100806,130500,20100811,10000.00,120.000,2.177,,,,20100806,221358,1.00
6CEBA41097B67C46,P,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100806,130500,20100811,25000.00,99.900,4.135,,,,20100806,221358,1.00
BB86C7171C92AC7B,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100806,130613,20100811,10000.00,98.944,5.470,,,,20100806,221358,1.00
7A253E3A317EED27,P,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100806,125900,20100811,100000.00,101.911,0.765,,,,20100806,221358,1.00
0416C839FB3F75F2,S,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20100806,130450,20100811,50000.00,115.463,1.640,,,,20100806,221358,1.00
5CC3760AEA986F02,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100806,130523,20100811,50000.00,115.013,1.120,,,,20100806,221358,1.00
822EC82595F76F8B,S,302024CY8,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20101115,,,20100806,130627,20100811,30000.00,99.791,0.802,,,,20100806,221358,1.00
32ED9322A01C574B,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100806,130608,20100811,40000.00,103.750,,,,,20100806,221358,1.00
65E10C2B0BEF7DC3,D,669045KT2,NORWALK IOWA CORP PURP-SER B,20100825,2.500,20150601,Y,,20100806,130600,20100825,200000.00,103.786,,,,,20100806,221358,1.00
C376120240162D10,D,759836HQ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.625,20190601,,,20100806,130600,20100811,15000.00,105.868,,,,,20100806,221358,1.00
57CF8A4E13D1B0E0,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100806,130632,20100811,5000.00,106.990,3.949,,,,20100806,221358,1.00
B67AEB9661776BAF,S,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20100806,130628,20100809,10000.00,113.962,1.010,,,,20100806,221358,1.00
854E06459C518444,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100806,130632,20100811,50000.00,106.078,3.329,,,,20100806,221358,1.00
E3CE0FABB8CBB02B,D,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100806,130632,20100811,50000.00,104.203,,,,,20100806,221358,1.00
C48D859186D624AA,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100806,130420,20100907,25000.00,99.482,5.800,,,,20100806,221358,1.00
DF09BCE72216ADC3,P,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100806,130214,20100811,10000.00,87.750,7.531,,,,20100806,221358,1.00
CC56AE4CCC12EFE2,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,130645,20100811,10000.00,101.750,4.026,,,,20100806,221358,1.00
8EFE70473F8CE828,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100806,130634,20100811,25000.00,101.750,4.728,,,,20100806,221358,1.00
0D77BE62C73334B1,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100806,130635,20100811,45000.00,100.000,4.499,,,,20100806,221358,1.00
F343B596C8FB67DF,P,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100806,130641,20100811,25000.00,105.025,3.983,,,,20100806,221358,1.00
E7C106582C8F70CF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,130641,20100812,20000.00,98.500,5.091,,,,20100806,221358,1.00
913EFFDB843DEE0C,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100806,130641,20100811,25000.00,106.086,,,,,20100806,221358,1.00
8EC8C5096FD2FD74,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100806,130641,20100811,25000.00,106.086,,,,,20100806,221358,1.00
B8727780814B656F,S,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100806,130645,20100811,10000.00,63.853,2.781,,,,20100806,221358,1.00
92D4DE02B645659E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130553,20100811,45000.00,93.700,5.002,,,,20100806,221358,1.00
9E19E1C248B9520A,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,130530,20100816,10000.00,97.250,5.837,,,,20100806,221358,1.00
2190BE7FC5670573,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100806,130625,20100811,15000.00,99.916,5.006,,,,20100806,221358,1.00
7D50EACAE2E8B63A,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100806,130619,20100811,10000.00,101.660,5.013,,,,20100806,221358,1.00
1AC3652B9EEED6E2,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100806,130639,20100811,10000.00,92.870,6.727,,,,20100806,221358,1.00
7404438A3BCA2744,D,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100806,130437,20100811,5000.00,100.555,,,,,20100806,221358,1.00
B76075605C62816F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100806,130456,20100811,65000.00,94.750,,,,,20100806,221358,1.00
501A04EC9A2CF4DB,S,03254EDX1,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20270901,Y,,20100806,130633,20100819,10000.00,98.399,5.900,,,,20100806,221358,1.00
7BB639108F9A29F2,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100806,130507,20100819,5000.00,99.480,5.800,,,,20100806,221358,1.00
D9F47E9EC2A5EEFE,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100806,130648,20100816,5000.00,107.252,0.671,,,,20100806,221358,1.00
1812A406F6614E60,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100806,130643,20100811,50000.00,103.789,4.420,,,,20100806,221358,1.00
3C2D5E850383BE37,P,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100806,130437,20100811,5000.00,100.555,4.873,,,,20100806,221358,1.00
D8943C915FE81938,P,38122NBD3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.250,20120601,,,20100806,130640,20100811,50000.00,105.081,1.390,,,,20100806,221358,1.00
8C5E54E2F3F4C5C9,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100806,130647,20100811,25000.00,99.141,5.066,,,,20100806,221358,1.00
B179E01D8A5C880F,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100806,130653,20100811,25000.00,97.747,4.652,,,,20100806,221358,1.00
D0501C4B74E90F9C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100806,130654,20100811,10000.00,103.653,6.583,,,,20100806,221358,1.00
75726D1B351C8E91,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,130425,20100819,250000.00,100.112,5.114,,,,20100806,221358,1.00
E4C2D63B6038BD16,D,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20100806,130453,20100811,100000.00,101.884,,S,,,20100806,221358,1.00
03D5107EF315D21A,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100806,130646,20100811,50000.00,102.789,,,,,20100806,221358,1.00
5F519EAF667F3BEF,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100806,130654,20100811,10000.00,102.653,,,,,20100806,221358,1.00
65D42F80B2A5B048,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100806,130658,20100811,40000.00,100.000,6.498,,,,20100806,221358,1.00
1BEA48FCC88B3AA8,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100806,130659,20100811,25000.00,101.500,4.521,,,,20100806,221358,1.00
42261309751F6D48,S,2981733L7,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20160601,,,20100806,130700,20100811,60000.00,108.054,1.800,,,,20100806,221358,1.00
E926E0079E348E60,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100806,130403,20100809,125000.00,106.152,0.580,,,,20100806,221358,1.00
D50F07AAA884BDAC,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100806,130651,20100811,15000.00,107.254,3.761,,,,20100806,221358,1.00
A317EB7A653F1E4C,P,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20100806,130652,20100811,200000.00,97.480,4.680,,,,20100806,221358,1.00
53AD9B2AE9E76A3F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130658,20100811,40000.00,94.529,4.934,,,,20100806,221358,1.00
C5A0406AB99C6FA7,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100806,130600,20100811,25000.00,100.100,4.112,,,,20100806,221358,1.00
6376737A2EB2C1D9,S,287085ML5,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.500,20241115,Y,,20100806,130658,20100824,10000.00,99.911,3.508,,,,20100806,221358,1.00
2D75F34AB241E0E5,D,287085ML5,ELIZABETHTOWN PA AREA SCH DIST ,20100824,3.500,20241115,Y,,20100806,130658,20100824,10000.00,98.911,,,,,20100806,221358,1.00
AF1785D54E48D957,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100806,130703,20100811,25000.00,101.025,4.002,,,,20100806,221358,1.00
8261D70F5714A187,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100806,130648,20100811,50000.00,107.161,4.730,,,,20100806,221358,1.00
4221715622DFBE4C,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100806,130710,20100811,100000.00,104.132,2.723,,,,20100806,221358,1.00
23B560E90808CAF8,S,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20100806,130709,20100811,25000.00,100.800,0.243,,,,20100806,221358,1.00
A8EBE6D25DA0AF85,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100806,130704,20100811,50000.00,101.946,3.718,,,,20100806,221358,1.00
58BADA0682D8B0A4,S,92209PAP5,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.750,20221201,Y,,20100806,130651,20100818,565000.00,100.728,4.659,,,Y,20100806,221358,1.00
E4D3F11C7E30C311,S,68607HJ72,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20251101,,,20100806,130712,20100811,20000.00,105.573,3.495,,,,20100806,221358,1.00
A5B9C34B6892EF01,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,130142,20100818,200000.00,97.000,,S,,,20100806,221358,1.00
E874E7478106BF27,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,130719,20100811,10000.00,105.250,6.295,,,,20100806,221358,1.00
E58AEDCD432D3296,P,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100806,130713,20100811,10000.00,106.178,3.472,,,,20100806,221358,1.00
4F55F3D3FCDB3F48,P,558617QM1,MADISON WIS WTRWKS MTG REV SER A,20020501,5.000,20200101,,,20100806,130717,20100811,25000.00,105.322,1.126,,,,20100806,221358,1.00
ADB37372CFCE83D4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,130704,20100812,20000.00,98.500,5.091,,,,20100806,221358,1.00
BF916A8484280FE1,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100806,130713,20100811,10000.00,106.678,,,,,20100806,221358,1.00
229A13951E970AC9,D,558617QM1,MADISON WIS WTRWKS MTG REV SER A,20020501,5.000,20200101,,,20100806,130717,20100811,25000.00,105.572,,,,,20100806,221358,1.00
CFC16B68B4B08349,D,669045KU9,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20160601,Y,,20100806,130600,20100825,305000.00,105.084,,,,,20100806,221358,1.00
A1C05BAF42755AD1,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,130700,20100811,30000.00,106.553,4.435,,,,20100806,221358,1.00
1DB01680563A0551,S,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20100806,130718,20100811,10000.00,87.425,6.300,,,,20100806,221358,1.00
F954F14393BCAFEE,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100806,130020,20100810,25000.00,98.435,,,,,20100806,221358,1.00
17C02E20B393EFCD,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100806,130717,20100811,25000.00,101.615,4.107,,,,20100806,221358,1.00
B5C3ECCB5AB46A31,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100806,130723,20100811,35000.00,82.064,6.299,,,,20100806,221358,1.00
1F0BBB3655C4C61F,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100806,130500,20100811,45000.00,108.449,1.138,,,,20100806,221358,1.00
6061A9C43C62BE91,D,302024CY8,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20101115,,,20100806,130600,20100811,30000.00,99.739,,,,,20100806,221358,1.00
C298DFAC01D361A7,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100806,130657,20100811,1MM+,100.878,1.000,,,,20100806,221358,1.00
C5E9E308833441B7,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100806,130600,20100811,90000.00,88.820,6.330,,,,20100806,221358,1.00
892E76ACE4F4E8CB,S,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100806,130702,20100809,1MM+,100.000,,,,,20100806,221358,1.00
36B31F20A8B75B95,P,92209PAP5,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.750,20221201,Y,,20100806,130633,20100818,565000.00,100.803,4.650,,,,20100806,221358,1.00
CD868B0C85175767,P,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100806,130727,20100811,5000.00,102.500,6.414,,,,20100806,221358,1.00
BDFBC78724964E4F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,130727,20100819,35000.00,102.000,5.464,,,,20100806,221358,1.00
549ECB04208F1B18,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,130719,20100811,25000.00,100.625,,,,,20100806,221358,1.00
2945614C9553C080,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100806,130600,20100811,100000.00,102.377,,,,,20100806,221358,1.00
B4681E46111E5FD2,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100806,130700,20100811,30000.00,88.228,5.155,,,,20100806,221358,1.00
5488BA318560791F,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100806,130628,20100811,10000.00,84.500,6.281,,,,20100806,221358,1.00
2D0D053FFBE6583C,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100806,130717,20100811,275000.00,106.199,,,,,20100806,221358,1.00
0B9DA784524A3436,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100806,130721,20100811,40000.00,101.344,4.420,,,,20100806,221358,1.00
EBFA08686043ABFF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,130719,20100811,25000.00,100.625,,,,,20100806,221358,1.00
2E2CF3E75A614A3D,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100806,130611,20100811,25000.00,99.150,,S,,,20100806,221358,1.00
0B9DDF0F77B6E856,D,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20100806,130619,20100811,50000.00,103.931,,S,,,20100806,221358,1.00
17B6C30AA40FC5FB,D,38122NBD3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.250,20120601,,,20100806,130639,20100811,50000.00,105.381,,P,,,20100806,221358,1.00
FDBAB7F46CA39CB9,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100806,130700,20100811,10000.00,103.753,3.916,,,,20100806,221358,1.00
091EF68E3791A54D,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,130728,20100811,40000.00,98.078,5.200,,,,20100806,221358,1.00
CC9C99E5F7115585,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100806,130728,20100811,1MM+,101.201,4.800,,,,20100806,221358,1.00
1611DC37CE476062,S,92209PAR1,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.250,20241201,Y,,20100806,130719,20100818,600000.00,101.581,5.050,,,Y,20100806,221358,1.00
F9A66657B65861F6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,130732,20100812,15000.00,98.500,5.091,,,,20100806,221358,1.00
280A2532544B170A,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100806,114052,20100827,10000.00,99.402,,,,,20100806,221358,1.00
EA3B731306CE9497,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,130728,20100811,40000.00,96.328,,,,,20100806,221358,1.00
49CBD155EB17B3DD,D,70917RHS7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20180901,,,20100806,130430,20100811,50000.00,115.250,,,,,20100806,221358,1.00
413DDEF542219C25,D,510281DG0,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20211201,,,20100806,130121,20100811,65000.00,101.485,,S,,,20100806,221358,1.00
7868C7A6E87B74B3,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100806,130740,20100811,15000.00,103.500,4.500,,,,20100806,221358,1.00
2D4C8139376654EF,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100806,130742,20100826,5000.00,100.000,4.499,,,,20100806,221358,1.00
276FD7D987F6CC89,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100806,130747,20100811,10000.00,99.100,5.332,,,,20100806,221358,1.00
CBA56ECE8EDE7EBF,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100806,130708,20100811,170000.00,58.666,,S,,,20100806,221358,1.00
351AA9DF584F0784,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100806,130737,20100811,100000.00,107.079,3.684,,,,20100806,221358,1.00
765E9B0ACCA0F1E7,S,670692PU0,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.400,20190501,,,20100806,130724,20100811,50000.00,104.589,4.750,,,,20100806,221358,1.00
D615BF2DB3D69B31,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100806,130723,20100811,10000.00,109.688,3.500,,,,20100806,221358,1.00
C9A75F30EFA5BB0A,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,130732,20100831,10000.00,99.995,4.000,,,,20100806,221358,1.00
ABBA782C55B69FE6,P,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20100806,130242,20100811,1MM+,111.069,2.720,,,,20100806,221358,1.00
781045E165E1DC28,P,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100806,130328,20100811,1000000.00,110.891,3.640,,,,20100806,221358,1.00
DF663987D19104EE,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100806,130600,20100909,250000.00,99.178,3.150,,,,20100806,221358,1.00
C27FE4AAA4403B3F,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,130700,20100811,100000.00,83.900,6.188,,,,20100806,221358,1.00
5F7A6FB4C0A877A6,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100806,130742,20100811,20000.00,55.144,4.780,,,,20100806,221358,1.00
D48E06CC36C5576A,S,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20100806,130746,20100811,50000.00,100.800,0.243,,,,20100806,221358,1.00
0691864914CCF4AB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,130750,20100812,20000.00,98.500,5.091,,,,20100806,221358,1.00
00FA754D0D3863B0,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100806,130742,20100811,20000.00,54.508,,,,,20100806,221358,1.00
7F079CC1DCB0AB23,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,130736,20100811,5000.00,103.944,,,,,20100806,221358,1.00
7D112948E0069887,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,130736,20100811,5000.00,103.944,,,,,20100806,221358,1.00
1F3269433C7627F2,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100806,130751,20100811,5000.00,99.990,4.733,,,,20100806,221358,1.00
B4ECC7E3F8EB6A8F,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100806,130740,20100811,30000.00,103.677,0.838,,,,20100806,221358,1.00
0943DECAE83326C4,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100806,130745,20100811,25000.00,100.825,4.845,,,,20100806,221358,1.00
3988E1841C735DA6,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100806,130600,20100811,50000.00,119.250,2.507,,,,20100806,221358,1.00
7F6CF05B54800067,S,92209PAS9,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.500,20251201,Y,,20100806,130748,20100818,620000.00,102.358,5.200,,,Y,20100806,221358,1.00
5283C3B7E5218381,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,130801,20100811,15000.00,101.355,4.521,,,,20100806,221358,1.00
1E83477C3EA8FB95,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,130759,20100811,10000.00,103.824,6.377,,,,20100806,221358,1.00
7841709149304643,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130655,20100811,40000.00,92.654,,,,,20100806,221358,1.00
B029C15E09D68592,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,130759,20100810,10000.00,102.824,,,,,20100806,221358,1.00
DC03DF989679C719,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130400,20100811,35000.00,110.145,3.461,,,,20100806,221358,1.00
B7D632BA25D34E2D,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130500,20100811,60000.00,110.145,3.461,,,,20100806,221358,1.00
F64D6F932E4729FF,S,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20100806,130802,20100811,25000.00,100.800,0.243,,,,20100806,221358,1.00
11551CB4BF3FA327,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100806,130802,20100811,60000.00,97.170,5.978,,,,20100806,221358,1.00
ED891DBF69D4A837,D,096833SK5,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20260701,Y,,20100806,130637,20100812,555000.00,104.241,,S,,,20100806,221358,1.00
5C3D58BC45D636A0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,130400,20100811,100000.00,94.840,,,,,20100806,221358,1.00
FE94DA57A23605EE,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,130811,20100831,5000.00,101.095,3.988,,,,20100806,221358,1.00
D800293EEC556E68,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100806,130812,20100811,10000.00,100.400,4.598,,,,20100806,221358,1.00
15717402C14C3007,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,130807,20100811,1MM+,93.000,4.973,,,,20100806,221358,1.00
0601BFCB2D170A9B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100806,130723,20100811,30000.00,100.000,5.249,,,,20100806,221358,1.00
22B6AFC872BE1EE2,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20100806,130810,20100811,60000.00,105.680,3.419,,,,20100806,221358,1.00
05C237B4E19E0D03,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,130807,20100812,10000.00,98.500,5.091,,,,20100806,221358,1.00
E25755C697043015,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100806,130709,20100812,100000.00,100.943,,,,,20100806,221358,1.00
C6EBF0CFC15ED849,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100806,125100,20100811,50000.00,103.948,,,,,20100806,221358,1.00
FA751F111539DB61,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100806,130818,20100811,5000.00,100.565,2.927,,,,20100806,221358,1.00
6E5A5F302E3759EC,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,130812,20100811,5000.00,104.500,3.719,,,,20100806,221358,1.00
9C800DA2820B2255,P,64966CNK3,NEW YORK N Y SER A,20030714,4.250,20150801,,,20100806,130759,20100811,15000.00,105.609,2.287,,,,20100806,221358,1.00
6168C89002692F28,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100806,130803,20100909,10000.00,99.000,4.086,,,,20100806,221358,1.00
3E16ECA93B0AC1ED,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100806,130725,20100813,100000.00,100.000,0.000,,,,20100806,221358,1.00
1B551334B2103DD6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,130600,20100811,40000.00,92.404,,,,,20100806,221358,1.00
64A57AFE32108908,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100806,130700,20100812,100000.00,100.883,,,,,20100806,221358,1.00
9A91A52C181BC0B5,P,399267CL5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20110801,,,20100806,130800,20100811,200000.00,103.241,0.650,,,,20100806,221358,1.00
86EC620A6B1D4E23,S,816537AX2,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.750,20240901,Y,,20100806,123000,20100812,1MM+,97.644,6.000,,,Y,20100806,221358,1.00
54B94C538CF6C108,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100806,130817,20100811,35000.00,100.425,4.855,,,,20100806,221358,1.00
4876719A160DD078,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,130820,20100811,25000.00,95.739,5.340,,,,20100806,221358,1.00
F564A35EC86F1B6B,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100806,130820,20100811,60000.00,109.500,3.605,,,,20100806,221358,1.00
9B0F2B6B6D9EA201,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100806,130821,20100811,50000.00,105.174,4.350,,,,20100806,221358,1.00
7FB180FEAE926021,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,130817,20100811,100000.00,95.167,4.560,,,,20100806,221358,1.00
786DB79813C18D6F,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,130817,20100811,100000.00,93.417,,,,,20100806,221358,1.00
48D379D53DE7AB0A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100806,130821,20100811,25000.00,101.346,,,,,20100806,221358,1.00
A11A46812B91B8D3,D,10973KDC8,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20260901,,,20100806,130809,20100811,10000.00,100.565,,,,,20100806,221358,1.00
02CDAD315C4FBCE0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,130832,20100811,5000.00,105.250,6.295,,,,20100806,221358,1.00
F1D37B72AB4D663C,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100806,130800,20100811,20000.00,109.107,,,,,20100806,221358,1.00
CF05F636DAA8A7D7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,130832,20100811,5000.00,102.250,6.038,,,,20100806,221358,1.00
EBF06D518238D572,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,130832,20100819,5000.00,102.500,5.920,,,,20100806,221358,1.00
C96DF47EB18A679B,P,89546RHA5,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20110901,,,20100806,130608,20100811,150000.00,102.520,0.601,,,,20100806,221358,1.00
898218DE07BDB7EC,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100806,130829,20100811,10000.00,101.000,3.964,,,,20100806,221358,1.00
774B97D0182C2FB4,P,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100806,130300,20100811,25000.00,111.435,1.127,,,,20100806,221358,1.00
34CC5286BE76A5E9,P,933713FT1,WANTAGH N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100806,130727,20100811,55000.00,110.214,1.948,,,,20100806,221358,1.00
61EADAACDCB567C3,P,003860BQ5,ABSECON N J GEN IMPT,20080529,3.250,20120801,,,20100806,130836,20100811,40000.00,102.758,1.820,,,,20100806,221358,1.00
DB998F7426B52877,P,92209PAN0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.500,20211201,Y,,20100806,130825,20100818,545000.00,100.814,4.400,,,,20100806,221358,1.00
4B0017CBC29E61A7,D,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100806,130448,20100812,200000.00,100.875,,P,,,20100806,221358,1.00
9887E359A2B598A5,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,130822,20100811,10000.00,102.290,5.200,,,,20100806,221358,1.00
515D2744D592C4D9,D,10973KDC8,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20260901,,,20100806,130816,20100811,10000.00,100.565,,,,,20100806,221358,1.00
28FCD0EC4D23A9F2,P,941247M96,WATERBURY CONN TAXABLE-PENSION,20090917,4.880,20161201,,,20100806,130825,20100811,15000.00,106.942,3.637,,,,20100806,221358,1.00
F053713DD59CD600,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,130829,20100831,15000.00,99.995,4.000,,,,20100806,221358,1.00
C29E43960CC0FA33,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100806,130840,20100811,35000.00,101.000,3.721,,,,20100806,221358,1.00
1ED2458469872D1E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,130842,20100811,40000.00,107.091,3.650,,,,20100806,221358,1.00
43F9887EA31C8A90,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,130842,20100811,40000.00,105.841,,,,,20100806,221358,1.00
A72B05AD72ABCAB0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100806,130841,20100811,15000.00,102.056,5.100,,,,20100806,221358,1.00
BEC33A0B4A82448B,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,113000,20100819,300000.00,100.000,5.124,,,Y,20100806,221358,1.00
1639D0C76A090594,S,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20100806,130842,20100811,60000.00,101.296,3.501,,,,20100806,221358,1.00
955E44FD2A3CA6F7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,130854,20100831,15000.00,101.095,3.988,,,,20100806,221358,1.00
C4EA9AB2EFFCA2AD,P,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100806,130830,20100811,35000.00,111.750,3.250,,,,20100806,221358,1.00
A701F91783DD336C,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100806,130853,20100811,30000.00,105.736,2.380,,,,20100806,221358,1.00
659311AC366CB7C7,D,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100806,130830,20100811,35000.00,112.000,,,,,20100806,221358,1.00
DA7F0DD93F8797AD,D,198775BZ0,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.900,20231201,Y,,20100806,130603,20100816,440000.00,99.250,,S,,,20100806,221358,1.00
49EC8F47DD624CE7,D,952347GB2,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.150,20140801,,,20100806,130631,20100811,20000.00,109.964,,S,,,20100806,221358,1.00
9C8116A076B9DFBE,P,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20100806,130800,20100811,20000.00,109.108,2.372,,,,20100806,221358,1.00
9662770C85F235AF,P,51639LDM4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.400,20170701,,,20100806,130800,20100811,15000.00,103.961,2.958,,,,20100806,221358,1.00
413FBA75AE69131C,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100806,130903,20100811,5000.00,102.250,4.246,,,,20100806,221358,1.00
9BE957146F11D25F,D,51639LDM4,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.400,20170701,,,20100806,130800,20100811,15000.00,103.961,,,,,20100806,221358,1.00
22E7A18C60796473,S,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100806,130859,20100811,50000.00,102.793,0.520,,,,20100806,221358,1.00
B81383715253116A,P,736740KS9,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20140601,,,20100806,130022,20100811,25000.00,106.848,1.155,,,,20100806,221358,1.00
52973E4063041A22,P,800358DT7,SANDY ORE ,20100127,3.000,20130601,,,20100806,130147,20100811,25000.00,105.204,1.111,,,,20100806,221358,1.00
566C09B1F5040090,P,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100806,130805,20100811,1MM+,107.181,3.284,,,,20100806,221358,1.00
0180BA5AF108C89F,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100806,130846,20100811,5000.00,101.349,2.481,,,,20100806,221358,1.00
BBAB60FA9A7D6F48,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,130907,20100811,15000.00,101.250,6.173,,,,20100806,221358,1.00
58F2F890709F9183,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130808,20100811,1MM+,108.716,,,,,20100806,221358,1.00
7CE5E8E905DB51B6,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130806,20100811,1MM+,108.741,,,,,20100806,221358,1.00
BBF50190DE2482AA,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100806,130625,20100811,15000.00,98.500,,,,,20100806,221358,1.00
ECB306A41F8635AB,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,130855,20100811,50000.00,101.039,4.486,,,,20100806,221358,1.00
0EA673BEB0107054,S,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100806,130908,20100811,20000.00,106.114,3.496,,,,20100806,221358,1.00
07FAFECA87E34F75,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,35000.00,108.293,3.030,,,,20100806,221358,1.00
AAD8F619C9B48945,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,15000.00,108.293,3.030,,,,20100806,221358,1.00
D762EFAC4AE7BCED,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,20000.00,108.293,3.030,,,,20100806,221358,1.00
C003A9CAEF487D7F,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,5000.00,108.293,3.030,,,,20100806,221358,1.00
32B5D748CEB523D7,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,60000.00,108.293,3.030,,,,20100806,221358,1.00
459409C2234787DE,D,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100806,130903,20100811,20000.00,104.814,,,,,20100806,221358,1.00
2DA7A81817E5635E,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,130904,20100811,10000.00,103.205,,,,,20100806,221358,1.00
C78C8ABD8E75C33A,D,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100806,130909,20100811,15000.00,111.821,,,,,20100806,221358,1.00
202B60EB152DF81E,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,15000.00,108.293,3.030,,,,20100806,221358,1.00
8C74428F960CED99,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,105000.00,108.293,3.030,,,,20100806,221358,1.00
01C34588BA21A2A2,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,60000.00,108.293,3.030,,,,20100806,221358,1.00
6C32C31FFB611935,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,30000.00,108.293,3.030,,,,20100806,221358,1.00
86D0D6A7A697DCAD,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,20000.00,108.293,3.030,,,,20100806,221358,1.00
8E958861968BE46E,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100806,130908,20100811,5000.00,101.506,4.750,,,,20100806,221358,1.00
FC08B4C6DF0F7551,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,25000.00,108.293,3.030,,,,20100806,221358,1.00
E56369680F4E5DFA,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,15000.00,108.293,3.030,,,,20100806,221358,1.00
F3BBCE40B7B0528D,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,10000.00,108.293,3.030,,,,20100806,221358,1.00
F29B6C1F12364D94,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,50000.00,108.293,3.030,,,,20100806,221358,1.00
495654355933FCE1,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100806,130100,20100811,15000.00,108.293,3.030,,,,20100806,221358,1.00
7AF54FB13105F146,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,130904,20100811,10000.00,104.205,6.281,,,,20100806,221358,1.00
967A2AC9939ADEE4,S,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100806,130909,20100811,15000.00,112.321,0.918,,,,20100806,221358,1.00
EFFEC8D0FAEF9197,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100806,130700,20100809,100000.00,109.365,2.931,,,,20100806,221358,1.00
85E2931DB57999EE,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100806,130800,20100809,100000.00,109.515,2.900,,,,20100806,221358,1.00
B87457E141336E84,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,130800,20100811,300000.00,104.400,3.144,,,,20100806,221358,1.00
BD20F85C115C9E91,D,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20100806,130900,20100811,15000.00,103.439,,,,,20100806,221358,1.00
48048A3F4DC06F88,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100806,130900,20100811,50000.00,103.317,4.254,,,,20100806,221358,1.00
B9564588207735DE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,130903,20100811,50000.00,100.869,1.701,,,,20100806,221358,1.00
32617256FFFF396F,P,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100806,130904,20100812,10000.00,110.076,1.325,,,,20100806,221358,1.00
4C9F5998B7EF482D,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,130848,20100811,35000.00,100.177,4.967,,,,20100806,221358,1.00
D66B696ABCD1711E,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,130919,20100811,25000.00,105.122,4.611,,,,20100806,221358,1.00
5AF97ED373982A32,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100806,130923,20100811,40000.00,109.725,3.818,,,,20100806,221358,1.00
743D8FF6291B3117,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,130919,20100811,25000.00,106.673,4.160,,,,20100806,221358,1.00
D4DE751FA82D549B,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100806,130915,20100901,45000.00,100.555,2.400,,,Y,20100806,221358,1.00
BE20A04035A48609,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100806,130916,20100811,500000.00,108.080,2.835,,,,20100806,221358,1.00
E98B6F4E3038DF36,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100806,130919,20100811,25000.00,105.173,,,,,20100806,221358,1.00
EE451280621FC817,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100806,130540,20100811,50000.00,102.520,,,,,20100806,221358,1.00
9C611B0C22C32202,P,688818CN1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20290901,,,20100806,130900,20100811,30000.00,88.750,5.186,,,,20100806,221358,1.00
1F87AFAA6A06799E,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100806,130928,20100811,5000.00,98.598,4.802,,,,20100806,221358,1.00
B572176378D81737,D,083791GK3,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20201215,,,20100806,125638,20100811,50000.00,111.694,,,,,20100806,221358,1.00
2053B52D11D0D5F1,P,703895HJ4,PAW PAW MICH PUB SCH DIST REF,20080306,3.000,20140501,,,20100806,130900,20100811,15000.00,103.439,2.035,,,,20100806,221358,1.00
8C46CDE2908B4B65,S,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100806,130854,20100811,1MM+,107.510,3.220,,,,20100806,221358,1.00
17F790C0DBF35ADF,P,887857EH9,TIPPECANOE CNTY IND ECONOMIC REF,20061228,4.000,20110601,,,20100806,130400,20100811,50000.00,101.899,1.615,,,,20100806,221358,1.00
FD0281206B7D8EDC,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130830,20100811,900000.00,108.681,,,,,20100806,221358,1.00
DC33B269BAAEC338,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100806,130933,20100811,20000.00,102.784,4.575,,,,20100806,221358,1.00
945DFD5951914F89,S,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100806,130932,20100811,600000.00,103.755,3.500,,,,20100806,221358,1.00
38AC4BDD9138AE17,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100806,130933,20100811,55000.00,100.000,5.000,,,,20100806,221358,1.00
F233CA8C09FDD2AC,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100806,130933,20100811,55000.00,99.362,,,,,20100806,221358,1.00
E6DD134625F3CDD7,S,551785CF3,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.625,20220901,Y,,20100806,130911,20100818,30000.00,97.875,4.860,,,,20100806,221358,1.00
AC5A4675BFDB78E0,S,92209PAX8,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.000,20291201,Y,,20100806,130922,20100818,700000.00,101.522,5.800,,,Y,20100806,221358,1.00
FD5DB9B0E979A305,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100806,130624,20100811,435000.00,105.000,4.024,,,,20100806,221358,1.00
E6383E45801A1EBA,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100806,130718,20100811,250000.00,110.106,2.100,,,,20100806,221358,1.00
3081CBC0FFBEE736,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100806,130600,20100811,90000.00,90.625,,,,,20100806,221358,1.00
756AE2492CB72423,D,669045KV7,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20170601,Y,,20100806,130000,20100825,315000.00,103.542,,,,Y,20100806,221358,1.00
C23ECC122F08DC2E,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100806,130900,20100811,25000.00,94.550,5.537,,,,20100806,221358,1.00
DFC7DAF5EE3CB5B7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,130900,20100811,25000.00,104.072,4.855,,,,20100806,221358,1.00
C9F152D4265177ED,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,130900,20100811,100000.00,104.072,4.855,,,,20100806,221358,1.00
F94C968AD3973B5B,D,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100806,130900,20100811,100000.00,106.201,,,,,20100806,221358,1.00
C8DCC751FC46C1B0,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100806,130945,20100811,30000.00,68.630,4.240,,,,20100806,221358,1.00
EBF1F64B27CE14BB,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,,,20100806,130907,20100811,45000.00,101.750,5.518,,,,20100806,221358,1.00
E9F527C7908EC7EA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,130930,20100816,10000.00,102.103,5.530,,,,20100806,221358,1.00
5AF304FC1F1AC116,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100806,130954,20100811,25000.00,87.250,6.014,,,,20100806,221358,1.00
7F7701A4ADEC42BC,S,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20100806,130851,20100811,845000.00,111.510,0.520,,,,20100806,221358,1.00
A7C3EF2F9A92742A,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100806,131000,20100819,50000.00,101.231,4.347,,,,20100806,221358,1.00
C61E8574EE3DE779,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100806,131000,20100811,5000.00,98.500,6.508,,,,20100806,221358,1.00
1CE9BF29520EB588,P,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100806,130900,20100811,100000.00,106.201,3.719,,,,20100806,221358,1.00
A368BB6FADF1240A,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100806,130959,20100811,5000.00,100.350,3.847,,,,20100806,221358,1.00
8A303F00C790D20A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,131000,20100811,20000.00,101.225,4.223,,,,20100806,221358,1.00
11FC1E2C5A7C72DB,S,551785CF3,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.625,20220901,Y,,20100806,130911,20100818,30000.00,97.875,4.860,,,,20100806,221358,1.00
5DD79C30DD688D04,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100806,131000,20100811,100000.00,103.143,3.996,,,,20100806,221358,1.00
0169338B4AF18CEF,P,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20100806,131004,20100811,25000.00,96.500,5.273,,,,20100806,221358,1.00
2526F936FB7A48CF,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,130800,20100811,50000.00,101.039,,,,,20100806,221358,1.00
353D569D62BBB951,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100806,130713,20100811,50000.00,107.011,,,,,20100806,221358,1.00
55305E90C597A91E,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100806,131003,20100811,5000.00,100.158,5.015,,,,20100806,221358,1.00
9D3DF93AF1002F8A,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100806,130845,20100811,100000.00,110.435,3.050,,,,20100806,221358,1.00
81750330BCA823C7,D,433767CG3,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.400,20230801,Y,,20100806,130000,20100819,265000.00,98.987,,,,,20100806,221358,1.00
DC23CEEC750DD3FF,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100806,130850,20100811,100000.00,110.435,,,,,20100806,221358,1.00
8486B03A921784D7,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,131019,20100811,5000.00,101.037,5.760,,,,20100806,221358,1.00
0CF3204D7D0E003A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,131019,20100811,5000.00,104.750,5.892,,,,20100806,221358,1.00
EA730DB88D3F111A,S,183246AJ6,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20171001,,,20100806,130934,20100811,10000.00,115.750,2.800,,,,20100806,221358,1.00
483B20EBB226B4E4,S,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100806,131002,20100811,150000.00,111.904,1.300,,,,20100806,221358,1.00
C8630CFC807003A0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130700,20100811,150000.00,110.145,3.461,,,,20100806,221358,1.00
A56034BFA7587640,P,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100806,131003,20100811,95000.00,104.720,3.651,,,,20100806,221358,1.00
81324F45F5699DAB,S,92209PAX8,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.000,20291201,Y,,20100806,131007,20100818,710000.00,101.522,5.800,,,Y,20100806,221358,1.00
19783E02B27513F1,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100806,130951,20100811,50000.00,110.106,2.100,,,,20100806,221358,1.00
D0F79C734FE3D317,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,131020,20100819,20000.00,100.000,5.599,,,,20100806,221358,1.00
32DCEC1C08265B76,D,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100806,131003,20100811,95000.00,105.220,,,,,20100806,221358,1.00
F55FC7B22E7CAE3C,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100806,131012,20100811,25000.00,102.652,,,,,20100806,221358,1.00
2D7C634B63628B33,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100806,131006,20100811,10000.00,100.418,3.947,,,,20100806,221358,1.00
D603F24A4967398A,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100806,131006,20100811,25000.00,100.500,,,,,20100806,221358,1.00
9F7ECDF2D02331EF,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100806,131006,20100811,25000.00,100.500,,,,,20100806,221358,1.00
29A4AA0A60C7E773,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100806,130142,20100811,145000.00,109.560,,P,,,20100806,221358,1.00
BAEAE60B38D32FEE,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100806,131027,20100811,45000.00,107.302,3.129,,,,20100806,221358,1.00
5258216511B420BE,D,670692PU0,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.400,20190501,,,20100806,130722,20100811,50000.00,104.589,,,,,20100806,221358,1.00
11938F48AFBD0DD2,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100806,131027,20100811,45000.00,105.427,,,,,20100806,221358,1.00
2D8D6E5660E622F3,D,198775BX5,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.500,20201201,Y,,20100806,130907,20100816,110000.00,99.125,,P,,,20100806,221358,1.00
2F3E00313FA2CDF3,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100806,130600,20100809,150000.00,110.608,2.600,,,,20100806,221358,1.00
94BD80BD7BE08A99,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100806,131000,20100811,5000.00,98.500,6.508,,,,20100806,221358,1.00
11586B6EA608C7E1,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100806,131000,20100811,25000.00,99.294,5.060,,,,20100806,221358,1.00
BDFD9242B66BD54D,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100806,131032,20100811,30000.00,102.750,4.644,,,,20100806,221358,1.00
731ACF696C5C7C9F,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100806,131000,20100811,15000.00,111.360,,,,,20100806,221358,1.00
76DC4044F9340486,P,491189DF0,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,3.625,20150501,,,20100806,130500,20100811,25000.00,106.635,2.140,,,,20100806,221358,1.00
504FD661C9D22029,D,426569JE0,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20171001,,,20100806,131000,20100811,10000.00,106.380,,,,,20100806,221358,1.00
53DD0236DA0B056A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100806,131037,20100811,15000.00,106.000,4.210,,,,20100806,221358,1.00
6EC7DDEE64ADDD4A,S,962506NF4,WHATCOM CNTY WASH SCH DIST REF,20051110,4.250,20181201,,,20100806,131024,20100811,5000.00,107.024,2.815,,,,20100806,221358,1.00
AEFEE457E7D54ED4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,131026,20100811,50000.00,100.125,4.733,,,,20100806,221358,1.00
CA4328A4C439D18F,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20100806,130937,20100812,35000.00,100.996,,,,,20100806,221358,1.00
0BB5EBC7D07453C7,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100806,131041,20100811,10000.00,102.133,6.070,,,,20100806,221358,1.00
FC9A354F2833CB05,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,131032,20100811,100000.00,106.375,6.814,,,,20100806,221358,1.00
E8C271424BEE8208,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,131039,20100811,160000.00,99.875,5.008,,,,20100806,221358,1.00
C1FC89773C00B38E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,131039,20100811,160000.00,99.493,,,,,20100806,221358,1.00
3B02A0592FAA83AC,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100806,131011,20100811,10000.00,99.717,,,,,20100806,221358,1.00
AFEC7BFB9C0D1961,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130945,20100811,1000000.00,108.681,,,,,20100806,221358,1.00
96EAA32A44838F99,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100806,130623,20100811,100000.00,102.437,,,,,20100806,221358,1.00
2C992CE9959D1C26,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,131000,20100811,25000.00,106.727,3.535,,,,20100806,221358,1.00
93EEABB565EC3E5E,S,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20100806,131045,20100811,25000.00,108.954,2.888,,,,20100806,221358,1.00
09B57A371B8A23A1,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100806,131034,20100811,5000.00,102.552,3.280,,,,20100806,221358,1.00
992FA197EB591A18,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100806,120342,20100811,10000.00,99.750,5.019,,,,20100806,221358,1.00
34B6AE9C339165E6,S,682462KZ8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,3.125,20110701,,,20100806,131044,20100811,25000.00,102.075,0.777,,,,20100806,221358,1.00
D9B6C4CDD2AA6916,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100806,131000,20100811,15000.00,111.360,1.148,,,,20100806,221358,1.00
2250C22CFA639045,P,426569JE0,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20171001,,,20100806,131000,20100811,10000.00,106.380,3.000,,,,20100806,221358,1.00
A9F80DB50884B55C,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100806,131049,20100811,10000.00,108.975,1.881,,,,20100806,221358,1.00
BF667B0924D84C9B,D,89874LAT6,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20320715,,,20100806,130900,20100811,25000.00,95.398,,,,,20100806,221358,1.00
60224E83948E460E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,131101,20100811,25000.00,94.173,4.963,,,,20100806,221358,1.00
9CB19829AB1339DC,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130942,20100811,1000000.00,108.741,,,,,20100806,221358,1.00
654872DC232DC0A8,D,6459162X4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20190301,,,20100806,131045,20100811,25000.00,108.454,,,,,20100806,221358,1.00
D60B7C487216FB6E,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100806,131049,20100811,250000.00,107.724,,,,,20100806,221358,1.00
12E076026AC09508,P,914440HX3,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20250501,,,20100806,131107,20100811,25000.00,107.917,3.806,,,,20100806,221358,1.00
2BD94B1FFF00C282,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20100806,131049,20100812,35000.00,101.331,3.413,,,,20100806,221358,1.00
1BE06DE701CDE22E,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100806,131102,20100811,200000.00,99.852,4.762,,,,20100806,221358,1.00
3C9906E52BD160EC,P,363334E90,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20120815,,,20100806,131104,20100811,25000.00,96.825,1.611,,,,20100806,221358,1.00
F0CB25B4580BA596,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100806,131106,20100811,55000.00,95.174,6.237,,,,20100806,221358,1.00
BF894FC602B293CC,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100806,131045,20100824,25000.00,93.500,5.251,,,,20100806,221358,1.00
2C395D2D3F0F00BC,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100806,131101,20100811,20000.00,104.980,3.675,,,,20100806,221358,1.00
A42230BC168B19D3,S,92209PAU4,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.200,20311201,Y,,20100806,131108,20100818,1MM+,101.891,5.950,,,Y,20100806,221358,1.00
64FA46DFFD2B37D8,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,131113,20100818,50000.00,99.780,5.515,,,,20100806,221358,1.00
96C303492D051DF0,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20100806,130937,20100812,35000.00,101.246,,,,,20100806,221358,1.00
34A5B045FB58F85A,D,363334E90,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20120815,,,20100806,131104,20100811,25000.00,97.067,,,,,20100806,221358,1.00
6F298F5666E3C139,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100806,131106,20100811,55000.00,95.652,,,,,20100806,221358,1.00
F514564D07AB726E,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100806,131102,20100811,200000.00,99.752,,,,,20100806,221358,1.00
F2FF776E585D8476,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,131017,20100811,730000.00,108.681,,,,,20100806,221358,1.00
D337DC88F2C18088,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100806,131107,20100811,10000.00,106.865,2.942,,,,20100806,221358,1.00
DCC371F16148178C,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100806,131108,20100811,25000.00,110.640,1.737,,,,20100806,221358,1.00
39EF84DC35AD0401,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100806,131108,20100811,25000.00,106.034,2.454,,,,20100806,221358,1.00
986152B35D0CF392,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100806,131109,20100811,25000.00,102.709,2.734,,,,20100806,221358,1.00
79E9746AC6D55CC8,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100806,131109,20100811,25000.00,109.113,3.659,,,,20100806,221358,1.00
1FE0E806553E2D4E,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100806,131109,20100811,25000.00,114.409,1.231,,,,20100806,221358,1.00
1B2897B2AC01D3AE,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130800,20100811,150000.00,110.145,3.461,,,,20100806,221358,1.00
2471BAD4F6E37F5F,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100806,130951,20100811,180000.00,108.448,0.500,,,,20100806,221358,1.00
A3F743F8096EE1ED,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100806,131121,20100811,5000.00,98.590,5.148,,,,20100806,221358,1.00
8C770FF3C905631D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100806,131101,20100811,20000.00,102.480,,,,,20100806,221358,1.00
A8A06A5D58D6D0E9,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100806,131101,20100811,20000.00,102.480,,,,,20100806,221358,1.00
A7BA850678C908B4,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,131120,20100811,5000.00,97.000,5.499,,,,20100806,221358,1.00
ABD80FDF5BDE1E85,S,13068GJL1,CALIFORNIA ST PUB WKS BRD SER A-NATL-IBC,19911101,6.500,20170901,,,20100806,131106,20100811,90000.00,106.250,5.421,,,,20100806,221358,1.00
3C54967E3ACB6F24,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100806,131032,20100811,20000.00,105.000,6.505,,,,20100806,221358,1.00
7F21B8CEF0728FA7,P,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100806,130805,20100811,195000.00,110.100,0.892,,,,20100806,221358,1.00
63ADFC21860FF560,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,131116,20100811,50000.00,96.110,5.014,,,,20100806,221358,1.00
51E8501BEB79FE29,P,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20100806,131123,20100811,135000.00,90.000,6.245,,,,20100806,221358,1.00
497B9F5CDE7FBF2E,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,131116,20100811,50000.00,94.235,,,,,20100806,221358,1.00
B6CAF9BD47F8B8CA,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,131024,20100811,50000.00,99.125,,,,,20100806,221358,1.00
E7AC70AAC83D8A7E,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,131021,20100811,50000.00,99.250,,,,,20100806,221358,1.00
A2EDED0BECB91C35,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,130618,20100811,250000.00,97.541,,S,,,20100806,221358,1.00
9DFF341E11880805,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100806,131124,20100811,20000.00,94.000,5.148,,,,20100806,221358,1.00
C9B45C84F137FD64,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,131128,20100811,5000.00,97.000,5.499,,,,20100806,221358,1.00
0DD69692AFE73BF4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,131127,20100811,10000.00,82.167,6.626,,,,20100806,221358,1.00
50A0521020ABD731,P,709235UJ2,PENNSYLVANIA ST UNIV ,20100520,5.000,20300301,,,20100806,130403,20100811,1000000.00,110.212,3.720,,,,20100806,221358,1.00
9BC0519000133202,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,131127,20100811,10000.00,82.042,,,,,20100806,221358,1.00
6C6DAD16F80167FD,S,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20100806,130600,20100811,200000.00,113.603,0.930,,,,20100806,221358,1.00
D2179235212BBC8F,S,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100806,131120,20100811,25000.00,118.135,3.405,,,,20100806,221358,1.00
3BE9D15783FFEC72,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100806,131126,20100811,25000.00,116.677,,,,,20100806,221358,1.00
991CBBF6F2F96018,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,131144,20100811,10000.00,105.241,5.924,,,,20100806,221358,1.00
666BDD183AA24C1D,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,131141,20100811,10000.00,97.000,5.499,,,,20100806,221358,1.00
06A994F47BA957F1,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100806,131143,20100811,40000.00,103.500,3.733,,,,20100806,221358,1.00
611794F3B42598D1,P,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100806,131124,20100811,10000.00,47.140,13.444,,,,20100806,221358,1.00
964F53DD8FC51D32,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,131147,20100811,35000.00,58.000,5.250,,,,20100806,221358,1.00
568D19EB93D88E93,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100806,120352,20100811,15000.00,99.750,5.019,,,,20100806,221358,1.00
1B07C02269A3F31E,S,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20100806,131145,20100811,10000.00,103.384,3.050,,,,20100806,221358,1.00
1F45B852121CCC8B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,131017,20100811,350000.00,97.541,,S,,,20100806,221358,1.00
B6CB77F226FCF7DE,P,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100806,131156,20100811,10000.00,102.640,4.580,,,,20100806,221358,1.00
80807ED10581855A,S,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100806,131134,20100818,1000000.00,102.066,6.100,,,Y,20100806,221358,1.00
CB150CB9D503FB7C,S,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100806,131151,20100811,25000.00,101.813,4.200,,,,20100806,221358,1.00
EC77DFF1C5B7FA5B,D,315361GH2,FERRIS ST UNIV MICH REV GEN,20090414,4.000,20161001,,,20100806,131148,20100811,10000.00,107.222,,,,,20100806,221358,1.00
89D89387A80651D5,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,131204,20100818,300000.00,100.100,4.987,,,,20100806,221358,1.00
B90E98B3E8EE1FF8,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100806,131200,20100811,30000.00,83.615,5.425,,,,20100806,221358,1.00
9BB2CCB9DFA466F2,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,131208,20100826,10000.00,102.000,4.642,,,,20100806,221358,1.00
BEEC104C4D5839BC,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100806,131126,20100811,20000.00,99.000,6.591,,,,20100806,221358,1.00
AA9E54EDE9C9B393,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,131009,20100811,730000.00,108.740,,,,,20100806,221358,1.00
7ACB594C05D3F844,P,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100806,130855,20100811,1MM+,101.902,1.097,,,,20100806,221358,1.00
9933218F360DC046,S,315361GH2,FERRIS ST UNIV MICH REV GEN,20090414,4.000,20161001,,,20100806,131148,20100811,10000.00,109.366,2.352,,,,20100806,221358,1.00
EAE369A6F5BE079B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,131157,20100811,50000.00,95.321,4.550,,,,20100806,221358,1.00
CCBB7E0406FD3883,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,131207,20100824,25000.00,102.800,4.944,,,,20100806,221358,1.00
BE1192FEFDFB1223,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100806,131100,20100811,20000.00,101.875,5.202,,,,20100806,221358,1.00
EAC3FCE3BEF04A8D,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100806,131200,20100811,30000.00,78.120,5.908,,,,20100806,221358,1.00
67D2B0BCD45F38E7,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100806,131203,20100811,5000.00,89.634,5.863,,,,20100806,221358,1.00
CA12FB1BE3F295A4,S,462153CU9,IONIA MICH PUB SCHS REF,20030923,4.375,20180501,,,20100806,131100,20100810,50000.00,107.091,1.700,,,,20100806,221358,1.00
AB7A19B5F0CC6774,S,462153CU9,IONIA MICH PUB SCHS REF,20030923,4.375,20180501,,,20100806,131100,20100810,50000.00,107.091,1.700,,,,20100806,221358,1.00
C9AFB0786DF76BFE,S,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20100806,131212,20100811,10000.00,103.384,3.050,,,,20100806,221358,1.00
52DBF60829850B74,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100806,131051,20100811,30000.00,93.430,,,,,20100806,221358,1.00
7AFBB907D8D1404B,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100806,131217,20100811,50000.00,86.551,5.934,,,,20100806,221358,1.00
966450F565075469,S,006449CV2,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20251215,,,20100806,131158,20100811,15000.00,50.397,4.516,,,,20100806,221358,1.00
8255F30AC5D1BF75,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,130909,20100811,25000.00,99.000,5.069,,,,20100806,221358,1.00
41738BD549A733AD,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,130900,20100811,50000.00,110.145,3.461,,,,20100806,221358,1.00
C111D5033E5CD6B6,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,131000,20100811,25000.00,110.145,3.461,,,,20100806,221358,1.00
8D98F822856D2793,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,131219,20100811,15000.00,97.875,4.621,,,,20100806,221358,1.00
C72604B1C7218CF3,S,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100806,131203,20100818,200000.00,102.066,6.100,,,Y,20100806,221358,1.00
89663AF2FC084387,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,131130,20100817,100000.00,102.000,6.322,,,,20100806,221358,1.00
5B63B985254249FC,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100806,130910,20100811,40000.00,106.810,6.471,,,,20100806,221358,1.00
7F7599D420F29C9C,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,131212,20100811,5000.00,95.321,4.550,,,,20100806,221358,1.00
E2AA3042CB853FFF,S,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20100806,131218,20100811,10000.00,103.384,3.050,,,,20100806,221358,1.00
CFE9B700793B5647,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,130953,20100811,1000000.00,100.927,,P,,,20100806,221358,1.00
21C05D1A74ED1C29,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100806,131225,20100811,10000.00,95.320,5.509,,,,20100806,221358,1.00
AC85F601F2EACF19,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,131219,20100811,15000.00,96.000,,,,,20100806,221358,1.00
9F8C0174A599E536,D,433767CJ7,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.600,20250801,Y,,20100806,130000,20100819,280000.00,98.900,,,,,20100806,221358,1.00
D601E8B3B9526D9C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100806,131230,20100818,10000.00,101.000,4.624,,,,20100806,221358,1.00
FE8FD4A66F7AEF9B,S,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100806,131225,20100811,10000.00,105.200,1.320,,,,20100806,221358,1.00
D1E8207E10FFF6D0,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,131223,20100811,30000.00,95.321,4.550,,,,20100806,221358,1.00
86F7458058DA2B5D,P,012086DU5,ALBANY CALIF ELECTION 2006,20070814,5.000,20370801,,,20100806,131228,20100811,40000.00,100.829,4.858,,,,20100806,221358,1.00
70AC9B878CC1792D,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100806,131131,20100811,15000.00,78.204,,,,,20100806,221358,1.00
991A13B397738C2A,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100806,125000,20100811,40000.00,59.750,,,,,20100806,221358,1.00
7453F9FF732B633A,D,048339NP6,ATLANTIC CITY N J SER A,20030801,4.000,20120801,,,20100806,131225,20100811,10000.00,104.700,,,,,20100806,221358,1.00
C196B5F6D77A03F3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,131235,20100811,5000.00,102.250,6.038,,,,20100806,221358,1.00
2B85C4A8DCC99A9F,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100806,131237,20100811,5000.00,100.350,3.847,,,,20100806,221358,1.00
430E867A1FABA02C,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100806,131138,20100806,1MM+,100.000,,,,,20100806,221358,1.00
A6C587770B05ADF1,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100806,131153,20100811,5000.00,99.000,6.591,,,,20100806,221358,1.00
2755FA74A68621DE,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100806,131051,20100811,50000.00,108.335,,S,,,20100806,221358,1.00
025CF6B0FF7BAB2A,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,131139,20100811,1000000.00,108.681,,,,,20100806,221358,1.00
982FA3339EB300F4,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,131200,20100811,100000.00,104.750,3.020,,,,20100806,221358,1.00
DAF495EACCA8A860,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100806,131237,20100811,20000.00,101.000,3.690,,,,20100806,221358,1.00
07BE61970F9E8F27,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100806,131235,20100811,55000.00,43.029,5.350,,,,20100806,221358,1.00
356FDAFB7AA3E76D,S,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100806,131233,20100811,10000.00,106.581,4.050,,,,20100806,221358,1.00
4DA86F9460D37550,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,131228,20100811,10000.00,95.321,4.550,,,,20100806,221358,1.00
36D3595B92EE5619,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100806,131235,20100811,55000.00,42.279,,,,,20100806,221358,1.00
5999F9E5D297CE37,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100806,131144,20100811,30000.00,99.433,,,,,20100806,221358,1.00
7C90FBCDA67609F3,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100806,131214,20100813,1MM+,100.000,0.000,,,,20100806,221358,1.00
B78906F3F985C417,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20100806,131240,20100811,30000.00,106.731,3.513,,,,20100806,221358,1.00
C588D00F6A7747F1,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100806,131019,20100811,100000.00,99.094,6.049,,,,20100806,221358,1.00
75479E9FB7873C40,S,462582ZY6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20180701,Y,,20100806,131243,20100831,10000.00,104.770,2.330,,,,20100806,221358,1.00
0056B089383280CB,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100806,131142,20100811,30000.00,99.683,,,,,20100806,221358,1.00
DB08012C92199BDE,P,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100806,131105,20100811,100000.00,107.066,2.578,,,,20100806,221358,1.00
0CC8CB1170E570C2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,131217,20100811,10000.00,103.289,4.565,,,,20100806,221358,1.00
7944B273D1A10728,S,494427BN6,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20130301,,,20100806,130728,20100809,100000.00,103.283,0.387,,,,20100806,221358,1.00
1BF8E15B8B3E8C07,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100806,131250,20100811,200000.00,110.176,1.899,,,,20100806,221358,1.00
50C3AC5F57138147,D,494427BN6,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20130301,,,20100806,130600,20100809,100000.00,103.283,,,,,20100806,221358,1.00
E94227C58F027616,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100806,131251,20100811,200000.00,110.176,,,,,20100806,221358,1.00
7CAB3F5CEE2004D3,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100806,131200,20100811,15000.00,107.767,4.039,,,,20100806,221358,1.00
408F85CD4325AB71,P,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20100806,131200,20100811,5000.00,107.102,3.805,,,,20100806,221358,1.00
80DBEE89A3BD117A,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100806,131200,20100811,50000.00,103.050,4.832,,,,20100806,221358,1.00
C3C89B287CACB842,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100806,131200,20100811,50000.00,103.050,4.832,,,,20100806,221358,1.00
202BD0578F7F8EE7,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100806,131111,20100812,100000.00,99.574,3.050,,,,20100806,221358,1.00
1B260C534B4A31FE,S,765871EF1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.250,20240815,Y,,20100806,131257,20100817,25000.00,100.001,3.250,,,,20100806,221358,1.00
E7B13E18C9872603,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100806,131254,20100811,5000.00,109.500,5.793,,,,20100806,221358,1.00
A9F70A5EB5D2978F,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100806,130704,20100811,1000000.00,103.570,6.109,,,,20100806,221358,1.00
906244ED8CA7FEEA,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100806,131200,20100811,655000.00,98.308,,,,,20100806,221358,1.00
4865E04E204C3B31,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,131309,20100811,10000.00,101.950,4.756,,,,20100806,221358,1.00
A0942527B18051EF,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,131100,20100818,20000.00,101.130,5.153,,,,20100806,221358,1.00
7AC780F61A9EE007,S,669045KR6,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20130601,Y,,20100806,131213,20100825,160000.00,102.721,1.000,,,,20100806,221358,1.00
95C0DF4C5ED10036,D,429510CN8,HIDALGO TEX CTFS OBLIG,20100715,3.500,20150801,Y,,20100806,120600,20100902,140000.00,106.735,,,,,20100806,221358,1.00
6EAF87E833232FAF,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100806,130951,20100811,250000.00,107.760,,P,,,20100806,221358,1.00
6883048673943BDD,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100806,131305,20100812,25000.00,103.825,5.516,,,,20100806,221358,1.00
92A7342A2C8E2A73,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100806,131255,20100826,20000.00,101.174,2.861,,,,20100806,221358,1.00
A2EC23FBFA8A1584,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,131308,20100811,15000.00,102.429,4.546,,,,20100806,221358,1.00
E92183F87ADC3DCC,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100806,131256,20100811,10000.00,82.720,7.579,,,,20100806,221358,1.00
C0CAEB8A0FEC53EC,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,131308,20100811,15000.00,100.429,,,,,20100806,221358,1.00
A9C7FEEC6BFDC686,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100806,131310,20100811,105000.00,115.759,3.204,,,,20100806,221358,1.00
BCD34959F1EA79E4,P,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100806,131305,20100811,500000.00,101.000,4.310,,,,20100806,221358,1.00
6759DBBF050DF18C,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100806,131206,20100811,50000.00,102.980,4.000,,,,20100806,221358,1.00
716058691A5CCBF5,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100806,131322,20100811,40000.00,92.510,6.470,,,,20100806,221358,1.00
D80EE8233E450BA4,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100806,130832,20100811,50000.00,102.255,,,,,20100806,221358,1.00
09BF02CFFC79A727,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100806,131126,20100811,50000.00,109.380,,S,,,20100806,221358,1.00
0596FAA75B29649E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100806,131118,20100811,515000.00,116.714,,P,,,20100806,221358,1.00
B190CC5E2C57A393,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100806,131300,20100811,10000.00,103.376,1.125,,,,20100806,221358,1.00
7ACA9CD8D440B4F4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100806,131328,20100811,15000.00,97.820,5.300,,,,20100806,221358,1.00
8C650010318CA983,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,131329,20100811,10000.00,104.600,5.657,,,,20100806,221358,1.00
2E630FD7AB7706D0,D,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,Y,,20100806,122432,20100812,885000.00,108.582,,,,,20100806,221358,1.00
1ADC2217C785FE88,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100806,131329,20100811,5000.00,96.500,5.264,,,,20100806,221358,1.00
6CE30A1C75020324,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100806,131311,20100811,10000.00,76.098,8.088,,,,20100806,221358,1.00
530A3AFA55842EB2,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100806,131322,20100811,30000.00,100.553,2.300,,,,20100806,221358,1.00
FC7E9BC554CA9C9D,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100806,130800,20100811,75000.00,109.439,1.450,,,,20100806,221358,1.00
6F143D7DAC8593E5,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100806,125800,20100811,10000.00,92.427,6.150,,,,20100806,221358,1.00
239728E4A296853E,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100806,131311,20100811,10000.00,75.988,,,,,20100806,221358,1.00
3CE1EA527F59E155,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100806,131322,20100810,30000.00,99.488,,,,,20100806,221358,1.00
32444C1BDF9681A1,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100806,131151,20100816,1MM+,103.490,,S,,,20100806,221358,1.00
6D7355DBD74AB055,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100806,131255,20100909,180000.00,99.830,,,,,20100806,221358,1.00
4344401EDEE23C4A,D,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100806,131000,20100810,15000.00,99.318,,,,,20100806,221358,1.00
ED8142EEE9B19769,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100806,131338,20100811,5000.00,97.820,5.300,,,,20100806,221358,1.00
4BBA5F9F0BC828A4,P,68607VMH5,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.125,20210401,,,20100806,131334,20100811,5000.00,103.275,3.164,,,,20100806,221358,1.00
B5194E86AFA9DA59,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100806,131325,20100810,30000.00,99.448,,,,,20100806,221358,1.00
E7424788B1688BD3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,131343,20100811,10000.00,102.250,6.038,,,,20100806,221358,1.00
4F4D0872DB2E4E3E,P,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100806,131330,20100811,15000.00,107.347,1.457,,,,20100806,221358,1.00
EA938E6629173ACA,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100806,131343,20100811,110000.00,101.750,1.572,,,,20100806,221358,1.00
3555896FCAEFCF30,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,130043,20100818,200000.00,96.925,,P,,,20100806,221358,1.00
3B779692F623E31E,S,59333FGK0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20160701,,,20100806,131335,20100811,30000.00,116.003,2.097,,,,20100806,221358,1.00
54D401A89CCD04CF,P,533068DF6,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.200,20190901,,,20100806,131346,20100811,25000.00,94.000,5.033,,,,20100806,221358,1.00
F355F13AB5F84E84,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100806,131114,20100810,105000.00,99.500,,,,,20100806,221358,1.00
F71015319D139F2E,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100806,131300,20100811,20000.00,102.601,3.864,,,,20100806,221358,1.00
F844F8426F0A5971,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100806,131355,20100811,10000.00,100.400,4.865,,,,20100806,221358,1.00
624A58D25DF1C6F9,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100806,131346,20100812,25000.00,101.500,4.808,,,,20100806,221358,1.00
159A29F9A694F3E6,S,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100806,131346,20100818,25000.00,101.500,6.678,,,,20100806,221358,1.00
F4066A9E0F855BBC,D,185328GU9,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20231201,,,20100806,131309,20100811,200000.00,102.902,,,,,20100806,221358,1.00
6446C8C9B9E88C75,S,185328GU9,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20231201,,,20100806,131310,20100811,200000.00,103.656,3.635,,,,20100806,221358,1.00
5A51606FAA74DC8B,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100806,131353,20100811,30000.00,98.532,4.150,,,,20100806,221358,1.00
CB881833A3C56A49,P,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100806,131352,20100811,140000.00,104.225,3.016,,,,20100806,221358,1.00
A6602F3B53F1A59C,S,669045KW5,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20180601,Y,,20100806,131300,20100825,110000.00,102.652,2.570,,,,20100806,221358,1.00
60CBF0D4E04662CB,D,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100806,131352,20100811,140000.00,104.725,,,,,20100806,221358,1.00
1B8B87710603B2DE,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100806,131343,20100811,10000.00,65.500,6.202,,,,20100806,221358,1.00
6C81342227CDCF22,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100806,131350,20100811,40000.00,93.610,6.336,,,,20100806,221358,1.00
4884247142938890,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100806,131355,20100811,15000.00,103.160,4.444,,,,20100806,221358,1.00
D68F8C7B026DB2B3,P,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20100806,131300,20100811,5000.00,100.052,3.233,,,,20100806,221358,1.00
DE554E1935FAF37A,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,131300,20100818,150000.00,30.355,6.091,,,,20100806,221358,1.00
8576CD563E760A46,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,131300,20100818,250000.00,27.900,6.211,,,,20100806,221358,1.00
A093D9797B222E4B,P,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,131300,20100818,400000.00,25.696,6.311,,,,20100806,221358,1.00
E0772450501B07E3,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100806,131356,20100811,10000.00,111.819,,,,,20100806,221358,1.00
ACB5341C1E62AD3E,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,131300,20100818,100000.00,20.623,6.450,,,,20100806,221358,1.00
A17B6F3DD2F9396E,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,131300,20100818,250000.00,20.623,6.450,,,,20100806,221358,1.00
DCF4B9103309AF20,P,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,131300,20100818,300000.00,16.913,6.479,,,,20100806,221358,1.00
A25AF06F03F01B43,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,131400,20100818,500000.00,9.928,6.735,,,,20100806,221358,1.00
D21406D48E60AEF2,P,644682ZH2,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.750,20280301,,,20100806,131343,20100811,10000.00,103.905,4.142,,,,20100806,221358,1.00
18FC3C5413FCF72C,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100806,131356,20100811,10000.00,111.319,2.443,,,,20100806,221358,1.00
F78EFA9C0FEC35BE,P,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20100806,131405,20100811,10000.00,107.422,3.830,,,,20100806,221358,1.00
5F06F97639DCE2B2,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100806,131401,20100811,10000.00,65.500,6.202,,,,20100806,221358,1.00
FA9B4B9B49E988B5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,131350,20100811,10000.00,103.399,5.034,,,,20100806,221358,1.00
E3AB1460066860F9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,131417,20100811,5000.00,101.098,6.000,,,,20100806,221358,1.00
5063F6C43DF231D5,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,131403,20100826,20000.00,101.850,3.945,,,,20100806,221358,1.00
81D066223EB72F22,S,669045KW5,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20180601,Y,,20100806,131352,20100825,100000.00,102.652,2.570,,,,20100806,221358,1.00
F076B520B49EA17E,S,252255JR6,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20160501,,,20100806,131100,20100811,50000.00,109.439,1.450,,,,20100806,221358,1.00
97074E9A73FE4E18,S,168515CH5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.125,20170401,,,20100806,131200,20100811,25000.00,102.477,3.700,,,,20100806,221358,1.00
ED9DF4463B21DE91,S,669045KX3,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20190601,Y,,20100806,131400,20100825,220000.00,101.407,2.770,,,,20100806,221358,1.00
C7F062EFC52EBA5A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100806,131336,20100811,25000.00,100.000,4.989,,,,20100806,221358,1.00
4DFFD4E86E661815,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100806,131412,20100811,20000.00,109.728,2.900,,,,20100806,221358,1.00
CB9B9C68DC9BF078,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,131403,20100826,20000.00,99.350,,,,,20100806,221358,1.00
B9C12C7B9943BE3B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,131405,20100819,30000.00,100.001,4.749,,,,20100806,221358,1.00
0F0E1BC2623BD0FE,D,343575EG7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.000,20200701,,,20100806,131417,20100811,5000.00,101.000,,,,,20100806,221358,1.00
E90A30D9A5B4151D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,131405,20100819,30000.00,99.000,,,,,20100806,221358,1.00
8B0318D8F44586E0,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100806,131412,20100811,20000.00,108.478,,,,,20100806,221358,1.00
E1BB14DDDE7CFE23,S,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100806,131425,20100811,50000.00,109.543,2.958,,,,20100806,221358,1.00
6393DD169D104F09,P,570884J64,MARLBOROUGH MASS MUN PURP LN,20080515,4.000,20110515,,,20100806,131316,20100810,150000.00,102.525,0.679,,,,20100806,221358,1.00
FDB8B1F04BBE58BF,D,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100806,131425,20100811,50000.00,107.925,,,,,20100806,221358,1.00
3CBE0CBF396BF74C,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,131403,20100826,20000.00,99.350,,,,,20100806,221358,1.00
B07E4B270048B285,D,103575CK0,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20141101,,,20100806,131156,20100811,30000.00,110.005,,S,,,20100806,221358,1.00
BF51DA056CE8C211,S,212204DP3,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20110801,,,20100806,131322,20100811,250000.00,104.388,0.470,,,,20100806,221358,1.00
1DD2A94BF167086E,S,452151EZ2,ILLINOIS ST ,20021031,0.000,20110801,,,20100806,131400,20100811,5000.00,98.129,1.952,,,,20100806,221358,1.00
D4FC822C32E0DF5A,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100806,131436,20100811,5000.00,105.500,6.006,,,,20100806,221358,1.00
4BF9FF8D7F415492,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100806,131424,20100811,20000.00,104.907,3.620,,,,20100806,221358,1.00
1A572A7BC8BA3127,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,131334,20100817,100000.00,102.000,6.322,,,,20100806,221358,1.00
9D24BA3E447E5D13,S,343575EG7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.000,20200701,,,20100806,131417,20100811,5000.00,101.656,4.529,,,,20100806,221358,1.00
31DFC0C056FCC17E,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100806,131426,20100811,25000.00,104.770,,,,,20100806,221358,1.00
2F3FF3A7CC037242,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100806,131424,20100811,20000.00,104.781,,,,,20100806,221358,1.00
013E112B522F9599,S,07201RBS0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20180901,,,20100806,131132,20100811,15000.00,103.312,3.222,,,,20100806,221358,1.00
3061285A7BABEEB9,S,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,Y,,20100806,130900,20100811,60000.00,112.518,2.450,,,,20100806,221358,1.00
3809FB96E23A7015,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100806,131428,20100811,25000.00,104.353,,,,,20100806,221358,1.00
F222E63F0C4C1C8A,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100806,131426,20100811,25000.00,104.353,,,,,20100806,221358,1.00
314C09E936580157,D,07201RBS0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20180901,,,20100806,131132,20100811,15000.00,102.411,,,,,20100806,221358,1.00
3745C867D8F3813E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,131433,20100811,25000.00,102.750,5.228,,,,20100806,221358,1.00
FA31BBC895F8ADC8,P,017292WG4,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,4.250,20161101,,,20100806,131425,20100811,10000.00,106.155,1.425,,,,20100806,221358,1.00
16D5088788275747,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100806,131432,20100811,10000.00,77.250,7.799,,,,20100806,221358,1.00
7B3B32BD864BD662,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100806,131259,20100811,500000.00,110.524,3.900,,,,20100806,221358,1.00
852B4B1388A336DE,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100806,131448,20100812,10000.00,98.959,4.200,,,,20100806,221358,1.00
6A2E511C061062F9,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100806,131432,20100812,10000.00,104.202,4.777,,,,20100806,221358,1.00
A2093513829138A3,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100806,131349,20100811,20000.00,99.375,,,,,20100806,221358,1.00
6A2A415AE756EC82,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100806,131333,20100811,20000.00,99.625,,,,,20100806,221358,1.00
164238434A0C714E,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100806,131400,20100811,10000.00,110.063,3.683,,,,20100806,221358,1.00
B246B41D4B2B4176,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,131412,20100811,10000.00,103.789,4.500,,,,20100806,221358,1.00
0DCD536BC552841B,P,9063445K8,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20150301,,,20100806,131430,20100811,150000.00,111.804,1.321,,,,20100806,221358,1.00
291330AEBF0919C8,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100806,131135,20100811,35000.00,108.850,2.518,,,,20100806,221358,1.00
1BAE1DC12109901B,P,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100806,131440,20100811,5000.00,102.539,4.464,,,,20100806,221358,1.00
8551066E05DDC42F,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100806,131441,20100811,25000.00,100.722,4.841,,,,20100806,221358,1.00
0CC85BF76EBB942E,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100806,131443,20100811,25000.00,100.284,4.451,,,,20100806,221358,1.00
237B5C59E94826FA,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100806,131440,20100811,5000.00,103.039,,,,,20100806,221358,1.00
5BF7FD036DBC7103,P,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20100806,131446,20100811,10000.00,105.520,1.416,,,,20100806,221358,1.00
5A6D3FADF62BEF4E,P,487694GA3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20091201,0.000,20120815,,,20100806,131452,20100811,30000.00,97.213,1.410,,,,20100806,221358,1.00
8243FD54D97C64D6,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100806,131442,20100813,40000.00,100.050,4.366,,,,20100806,221358,1.00
9012C7181D2ACB46,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100806,131449,20100811,10000.00,118.380,3.891,,,,20100806,221358,1.00
F82BA5F0D091E9B7,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100806,131441,20100811,25000.00,101.222,,,,,20100806,221358,1.00
CC163AABF1C004C5,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100806,131443,20100811,25000.00,100.784,,,,,20100806,221358,1.00
5D397974DFC02488,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,131457,20100811,5000.00,101.098,6.000,,,,20100806,221358,1.00
93816FF58EAA0C57,P,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100806,131447,20100811,25000.00,101.836,4.594,,,,20100806,221358,1.00
AB8CC757D9BFB3B8,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100806,131449,20100811,50000.00,102.337,4.332,,,,20100806,221358,1.00
478ABFC3634D0714,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100806,131442,20100813,40000.00,97.750,,,,,20100806,221358,1.00
19D4C8170EEE9589,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100806,131449,20100811,10000.00,116.880,,,,,20100806,221358,1.00
06959B40EF796D3C,D,186167CX8,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20131015,,,20100806,131446,20100811,10000.00,106.020,,,,,20100806,221358,1.00
0B53B2656117D29E,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100806,131447,20100811,25000.00,102.336,,,,,20100806,221358,1.00
9834CBE8110B584E,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100806,131449,20100811,50000.00,102.837,,,,,20100806,221358,1.00
4E5F760BC590D78F,D,198775BX5,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,3.500,20201201,Y,,20100806,131050,20100816,110000.00,99.250,,S,,,20100806,221358,1.00
7394DED28EFF1117,D,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100806,123157,20100901,210000.00,103.072,,,,,20100806,221358,1.00
3C62B60654837964,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100806,131500,20100811,10000.00,100.100,5.406,,,,20100806,221358,1.00
62E4533EF76CBB7D,S,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,,,20100806,131451,20100811,20000.00,101.997,3.412,,,,20100806,221358,1.00
B25172935E4D9538,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,131454,20100811,15000.00,103.414,3.570,,,,20100806,221358,1.00
C2E3066518616CCA,D,414964MY9,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.300,20180301,Y,,20100806,131456,20100826,100000.00,101.331,,P,,,20100806,221358,1.00
AF3DECA04DCA7B73,D,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,,,20100806,131400,20100811,20000.00,99.749,,,,,20100806,221358,1.00
62A25EC146781F6C,D,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100806,131357,20100811,140000.00,104.785,,,,,20100806,221358,1.00
23F2CCDF0165FC71,D,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100806,131357,20100811,140000.00,104.725,,,,,20100806,221358,1.00
5D77A8EC13DBF2FC,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,131357,20100811,25000.00,103.678,,,,,20100806,221358,1.00
785BBD138EB65338,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131410,20100811,400000.00,116.708,0.880,,,,20100806,221358,1.00
AFF5B11BF39D6189,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131411,20100811,50000.00,116.708,0.880,,,,20100806,221358,1.00
B4BE9DD9C2EC669D,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131411,20100811,50000.00,116.708,0.880,,,,20100806,221358,1.00
46BA5B90CBE11878,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131413,20100811,200000.00,116.708,0.880,,,,20100806,221358,1.00
2C31FBCE256D49E4,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100806,131432,20100812,10000.00,102.916,,,,,20100806,221358,1.00
185450B069A945EF,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131414,20100811,50000.00,116.708,0.880,,,,20100806,221358,1.00
4687375D0674792D,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131416,20100811,50000.00,116.708,0.880,,,,20100806,221358,1.00
81A6DFD694E39B13,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131417,20100811,50000.00,116.708,0.880,,,,20100806,221358,1.00
478577D00E146789,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131419,20100811,350000.00,116.708,0.880,,,,20100806,221358,1.00
9A032759CCE24BA6,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131421,20100811,50000.00,116.708,0.880,,,,20100806,221358,1.00
85A1911DE71E4400,S,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,,,20100806,131503,20100811,10000.00,101.997,3.412,,,,20100806,221358,1.00
4AF1A37193104D62,S,570884J64,MARLBOROUGH MASS MUN PURP LN,20080515,4.000,20110515,,,20100806,131413,20100810,150000.00,102.625,0.550,,,,20100806,221358,1.00
29EEA116A5A004C2,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131421,20100811,150000.00,116.708,0.880,,,,20100806,221358,1.00
B8BD6BE242108419,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131422,20100811,50000.00,116.708,0.880,,,,20100806,221358,1.00
1C884C1241E3BF92,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131423,20100811,150000.00,116.708,0.880,,,,20100806,221358,1.00
41BA4AC2A095A51B,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,131420,20100811,145000.00,116.708,0.880,,,,20100806,221358,1.00
568979DC39E2D8EB,P,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100806,131503,20100811,100000.00,106.346,4.064,,,,20100806,221358,1.00
E968C546F1C6156F,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100806,131506,20100811,30000.00,108.455,2.127,,,,20100806,221358,1.00
0C2833601260D0A5,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100806,131203,20100811,25000.00,103.464,5.830,,,,20100806,221358,1.00
A735EB14945171DB,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100806,131507,20100811,10000.00,65.500,6.202,,,,20100806,221358,1.00
0B7416F2F0364A31,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100806,131511,20100811,25000.00,103.159,4.385,,,,20100806,221358,1.00
E77B55AC9FABDE6E,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100806,131456,20100811,45000.00,111.397,,S,,,20100806,221358,1.00
FA2BEA1D061CBC48,D,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,,,20100806,131500,20100811,10000.00,99.749,,,,,20100806,221358,1.00
B94855A417437E27,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100806,131511,20100811,25000.00,102.999,,,,,20100806,221358,1.00
7415C9E87A9CBED1,D,879709C50,TEMPE ARIZ SER A,20070515,4.500,20240701,,,20100806,131430,20100811,50000.00,107.656,,,,,20100806,221358,1.00
19A195995427AEC6,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100806,131511,20100811,25000.00,102.999,,,,,20100806,221358,1.00
DD699BCF2EC53517,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,131522,20100826,10000.00,101.250,4.311,,,,20100806,221358,1.00
B79C3E734CB6286B,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100806,131502,20100806,300000.00,100.000,0.000,,,,20100806,221358,1.00
AB9BF71788BBE08A,D,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100806,123700,20100806,100000.00,100.000,,,,,20100806,221358,1.00
A93EEB3C30439045,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100806,131500,20100811,45000.00,98.512,4.771,,,,20100806,221358,1.00
E47D093C975CF545,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100806,131500,20100811,200000.00,100.902,3.098,,,,20100806,221358,1.00
1594446D55C05EA3,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,131500,20100811,25000.00,106.727,3.535,,,,20100806,221358,1.00
4863EC7F42094C56,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100806,131515,20100811,10000.00,65.500,6.202,,,,20100806,221358,1.00
A4B7A3562EDD1879,D,737590BN8,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20210801,,,20100806,131511,20100811,40000.00,55.402,,,,,20100806,221358,1.00
5E91722ECDBE3FE1,D,737590BN8,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20210801,,,20100806,131511,20100811,40000.00,55.373,,,,,20100806,221358,1.00
F2425D666914A483,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,131445,20100811,1000000.00,100.987,,S,,,20100806,221358,1.00
5EB0841994395AF2,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100806,131531,20100811,25000.00,105.400,4.369,,,,20100806,221358,1.00
E736A257C4FEA190,P,626207NC4,MUNICIPAL ELEC AUTH GA PREREF-COMBUSTION TURBINE-A,20020905,4.800,20221101,,,20100806,131518,20100811,5000.00,108.029,1.130,,,,20100806,221358,1.00
AA244DDA46446D41,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,131531,20100811,35000.00,108.364,3.200,,,,20100806,221358,1.00
39EEFAD5E0A2015F,P,1008527Z9,BOSTON MASS SER A,20050201,4.000,20220101,,,20100806,131216,20100810,25000.00,104.051,3.008,,,,20100806,221358,1.00
BEC8483BF21CD63B,P,342816VW2,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.336,20181001,,,20100806,131511,20100809,25000.00,109.701,4.877,,,,20100806,221358,1.00
284957F45A0CA137,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20100806,131000,20100811,50000.00,119.792,1.950,,,,20100806,221358,1.00
5B7175744DE9F36A,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100806,130000,20100819,200000.00,97.314,4.850,,,Y,20100806,221358,1.00
B52A4E0C64EEF6DB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,130252,20100811,500000.00,103.661,,,,,20100806,221358,1.00
D1E208B493683565,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,131537,20100811,5000.00,100.800,4.359,,,,20100806,221358,1.00
056C7CE8F5A7E141,S,669045LA2,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20220601,Y,,20100806,131539,20100825,245000.00,100.716,3.380,,,,20100806,221358,1.00
20D2DEAF6C669877,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,131500,20100811,50000.00,104.072,4.855,,,,20100806,221358,1.00
F4E1B8CAB476801B,S,645918VU4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.875,20251215,,,20100806,131534,20100811,20000.00,107.620,3.850,,,,20100806,221358,1.00
FB9E642E15749F6E,S,779648BC7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.500,20351201,,,20100806,131516,20100811,20000.00,111.729,4.772,,,,20100806,221358,1.00
7813434E780BFA60,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100806,131536,20100811,100000.00,98.700,5.100,,,,20100806,221358,1.00
65C437746FCC6293,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,131537,20100811,20000.00,96.940,4.755,,,,20100806,221358,1.00
926365C64C7ABF1D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,131534,20100816,10000.00,96.311,5.000,,,,20100806,221358,1.00
ABA0AD2EF97F517C,P,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100806,131510,20100811,40000.00,73.129,6.058,,,,20100806,221358,1.00
58F4272F1442FE6A,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100806,131444,20100811,50000.00,115.081,,,,,20100806,221358,1.00
F38B9C5308D421ED,D,521838TT9,LEANDER TEX REF,20100901,4.000,20290815,Y,,20100806,110700,20100907,470000.00,99.866,,,,,20100806,221358,1.00
99A245E13DB930C1,S,346805DM3,FORT BEND CNTY TEX MUN UTIL ,20080901,4.750,20180901,,,20100806,131538,20100811,50000.00,113.548,2.633,,,,20100806,221358,1.00
021CD4BE5202327F,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100806,131541,20100811,15000.00,99.495,5.045,,,,20100806,221358,1.00
5190B7FBAE4C009A,S,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,131545,20100811,20000.00,108.710,1.307,,,,20100806,221358,1.00
9898A008AE15471A,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100806,131200,20100817,250000.00,102.285,,,,,20100806,221358,1.00
7A8B8ED6D211B08E,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100806,131540,20100811,10000.00,65.500,6.202,,,,20100806,221358,1.00
31C2806875A6A9DE,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,131543,20100831,50000.00,101.000,3.379,,,,20100806,221358,1.00
23C156F67D54CABA,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100806,131533,20100811,20000.00,108.210,,,,,20100806,221358,1.00
424A3AFC1CA34447,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100806,131549,20100811,25000.00,101.240,4.963,,,,20100806,221358,1.00
0592CF90ADA67B21,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100806,131400,20100811,50000.00,115.206,2.757,,,,20100806,221358,1.00
F03069F596279BF7,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100806,131530,20100811,45000.00,105.497,0.800,,,,20100806,221358,1.00
F3052E044F92A8C5,P,59333FGK0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20160701,,,20100806,131335,20100811,30000.00,115.503,2.180,,,,20100806,221358,1.00
CF2FB2109F5D81A6,D,816536AA4,SELMA CALIF PUB FING AUTH REF,20100812,3.125,20130201,Y,,20100806,131200,20100812,60000.00,99.236,,,,,20100806,221358,1.00
A9E50755E4BF9539,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100806,131500,20100811,15000.00,91.600,5.242,,,,20100806,221358,1.00
845D300E49CE190D,P,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20100806,131500,20100811,50000.00,107.411,0.854,,,,20100806,221358,1.00
A845B36F3CCA98DE,S,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100806,131546,20100811,25000.00,105.002,0.716,,,,20100806,221358,1.00
919C196F3D1E096A,D,59333FGK0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20160701,,,20100806,131335,20100811,30000.00,115.503,,,,,20100806,221358,1.00
E946FD856F4BA714,P,660393H69,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20211001,,,20100806,131548,20100811,100000.00,105.785,3.929,,,,20100806,221358,1.00
F8559D1A86895C9E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,131603,20100811,20000.00,77.613,5.137,,,,20100806,221358,1.00
969A1E72F1F64059,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20100806,130400,20100811,45000.00,104.560,,,,,20100806,221358,1.00
579F861612DDF080,D,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100806,131508,20100811,15000.00,91.600,,S,,,20100806,221358,1.00
1EF0B960693C5BA3,D,669045LG9,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20280601,Y,,20100806,130600,20100825,320000.00,99.500,,,,,20100806,221358,1.00
60A112972499D226,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100806,131600,20100811,20000.00,105.033,4.322,,,,20100806,221358,1.00
E86BE5963D908482,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100806,131316,20100811,25000.00,97.925,6.131,,,,20100806,221358,1.00
3BC721F42CD0D6C8,S,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20100806,131610,20100811,100000.00,104.458,0.401,,,,20100806,221358,1.00
24640981B6C02963,S,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100806,131610,20100811,20000.00,101.375,3.916,,,,20100806,221358,1.00
A903E1BE12CEBF3E,D,346805DM3,FORT BEND CNTY TEX MUN UTIL ,20080901,4.750,20180901,,,20100806,131547,20100811,50000.00,111.725,,,,,20100806,221358,1.00
232B834A10E77A60,D,779648BC7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.500,20351201,,,20100806,131509,20100811,20000.00,111.504,,,,,20100806,221358,1.00
F2A231DBE9EFDAAE,D,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20100806,131610,20100811,100000.00,104.308,,,,,20100806,221358,1.00
81E52CE0B903047D,S,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20100806,131600,20100811,15000.00,99.620,6.284,,,,20100806,221358,1.00
32C59AC02F694BC3,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100806,131619,20100816,25000.00,101.325,3.974,,,,20100806,221358,1.00
22F5542B68EA5E71,D,816536AB2,SELMA CALIF PUB FING AUTH REF,20100812,3.875,20140201,Y,,20100806,131300,20100812,60000.00,99.278,,,,,20100806,221358,1.00
365845AC583CCB42,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,131500,20100811,250000.00,98.500,4.341,,,,20100806,221358,1.00
EA6905F358CDAB96,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100806,130000,20100819,300000.00,97.550,4.950,,,Y,20100806,221358,1.00
61DE9375FE9FC521,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100806,131616,20100816,100000.00,98.633,4.100,,,,20100806,221358,1.00
61A00B3B7A56FB46,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100806,131526,20100811,250000.00,107.810,,S,,,20100806,221358,1.00
32CF7BCDF6935F18,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100806,130639,20100811,10000.00,91.500,,S,,,20100806,221358,1.00
E6DE0469B0BE97D8,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,131600,20100811,50000.00,95.424,5.366,,,,20100806,221358,1.00
BDC96DC1CE5B58D4,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,131600,20100811,350000.00,101.117,5.650,,,,20100806,221358,1.00
5A9294A7D8756527,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100806,131427,20100811,25000.00,98.775,5.089,,,,20100806,221358,1.00
44C8064C99842FEB,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100806,131608,20100811,10000.00,99.820,4.265,,,,20100806,221358,1.00
48BB3B26784D18FC,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100806,131328,20100811,25000.00,98.775,,P,,,20100806,221358,1.00
3AD3C93FFF981518,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100806,131624,20100811,200000.00,101.576,1.145,,,,20100806,221358,1.00
2C829DB198E0FA7E,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100806,131618,20100806,75000.00,100.000,,,,,20100806,221358,1.00
4F3897FA68A4A23D,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100806,131622,20100812,5000.00,99.782,4.026,,,,20100806,221358,1.00
7A30BB8CACBD6ACB,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100806,131624,20100811,200000.00,101.826,,,,,20100806,221358,1.00
D31EE20E6743E86B,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100806,131626,20100811,100000.00,105.917,3.837,,,,20100806,221358,1.00
6814B5BFD9D2DED6,D,283353LH1,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20190601,,,20100806,131600,20100811,100000.00,110.411,,,,,20100806,221358,1.00
EE55208CED0BF533,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100806,131622,20100811,5000.00,65.500,6.202,,,,20100806,221358,1.00
81D4FC75F8C335E4,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100806,131413,20100811,50000.00,108.085,,P,,,20100806,221358,1.00
3DF074A7A5340A5E,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100806,131522,20100811,50000.00,109.130,,P,,,20100806,221358,1.00
A84FCC6590AF31A9,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100806,130800,20100825,180000.00,99.500,,,,,20100806,221358,1.00
1DB5CE46C599C28B,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,131636,20100811,25000.00,111.119,3.527,,,,20100806,221358,1.00
5DB20D6E3999F42E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100806,131633,20100806,75000.00,100.000,,,,,20100806,221358,1.00
916E718024E8AC06,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100806,131636,20100811,275000.00,107.260,4.002,,,,20100806,221358,1.00
A5805DF0F8D40CAA,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,131636,20100811,25000.00,110.119,,,,,20100806,221358,1.00
F595C24D3F8B12FE,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100806,131636,20100811,275000.00,106.199,,,,,20100806,221358,1.00
659C91B51F2E1BD5,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100806,131449,20100811,10000.00,105.811,,S,,,20100806,221358,1.00
3ACB83B6A0B1936D,P,411873LJ9,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20200201,,,20100806,131642,20100811,5000.00,102.069,3.496,,,,20100806,221358,1.00
CED3AF3C04AE02FC,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100806,131632,20100811,100000.00,101.413,2.516,,,,20100806,221358,1.00
E58F363C08F8DEB8,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100806,131637,20100811,10000.00,104.517,5.108,,,,20100806,221358,1.00
8A2668E7BBE6A2E4,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100806,131626,20100811,100000.00,101.313,,,,,20100806,221358,1.00
62D6B2D857A68285,P,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100806,131637,20100810,50000.00,103.821,1.050,,,,20100806,221358,1.00
10FA7C7B3BF1E7BD,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100806,131628,20100811,10000.00,104.416,,,,,20100806,221358,1.00
9B3C67773D031B4A,S,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20100806,131607,20100811,410000.00,104.600,-57.073,,,,20100806,221358,1.00
838F14E41B5B1B51,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100806,131641,20100811,10000.00,99.685,5.357,,,,20100806,221358,1.00
2DE66E8310E415B6,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100806,131641,20100811,10000.00,99.485,,,,,20100806,221358,1.00
80B7F0332B9EDF44,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,131600,20100811,10000.00,104.482,4.407,,,,20100806,221358,1.00
C83436F38D230CA4,S,283353LH1,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20190601,,,20100806,131600,20100811,100000.00,110.411,3.030,,,,20100806,221358,1.00
C3075C95453DCC85,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,131648,20100811,25000.00,105.250,6.295,,,,20100806,221358,1.00
257078E7C71DD445,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,131649,20100811,25000.00,102.250,6.038,,,,20100806,221358,1.00
12888B93B5499D0A,D,816536AC0,SELMA CALIF PUB FING AUTH REF,20100812,4.500,20150201,Y,,20100806,131400,20100812,65000.00,99.200,,,,,20100806,221358,1.00
C6E8411604BE8A01,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100806,131649,20100811,10000.00,102.169,,,,,20100806,221358,1.00
565CFA16AB8E3E65,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,131649,20100811,25000.00,101.098,6.000,,,,20100806,221358,1.00
C7AD8D1FB6C1E50E,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100806,131649,20100810,10000.00,89.500,5.855,,,,20100806,221358,1.00
D5E06A9339574AFE,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100806,131633,20100812,10000.00,104.202,4.777,,,,20100806,221358,1.00
55E05C58F371A967,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100806,131649,20100811,10000.00,101.669,4.637,,,,20100806,221358,1.00
5E3A59D43BE73A12,S,095743CG3,BLUE MTN CMNTY COLLEGE DIST ,19990301,5.250,20140615,,,20100806,131651,20100811,5000.00,111.965,2.000,,,,20100806,221358,1.00
63F41DDC68C428CE,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,,,20100806,131640,20100811,275000.00,113.158,3.420,,,,20100806,221358,1.00
7C5485C4D0FF5609,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,131400,20100811,25000.00,106.928,4.635,,,,20100806,221358,1.00
B124C79E79D99BF3,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100806,131600,20100811,25000.00,101.625,4.698,,,,20100806,221358,1.00
8EED1EBFD4ACF01D,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100806,131655,20100811,280000.00,103.200,3.589,,,,20100806,221358,1.00
88AED0A6C7D507F1,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,131355,20100811,25000.00,103.928,,,,,20100806,221358,1.00
ADDAF540EFE73ADC,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,131601,20100811,70000.00,101.000,4.873,,,,20100806,221358,1.00
146A39063660A8AA,P,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100806,131609,20100811,20000.00,73.000,11.172,,,,20100806,221358,1.00
119C556D23DBFEC1,S,343575EZ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,3.375,20120701,,,20100806,131639,20100811,40000.00,103.307,1.590,,,,20100806,221358,1.00
D9E853554422CB95,P,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100806,131653,20100811,10000.00,99.318,4.054,,,,20100806,221358,1.00
FBD408DBC2F41A61,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100806,131655,20100811,5000.00,99.000,5.085,,,,20100806,221358,1.00
CCFF713AF3D9581A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,131655,20100811,5000.00,100.894,4.321,,,,20100806,221358,1.00
8057F8C893F1C393,D,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20100806,131453,20100811,35000.00,117.105,,,,,20100806,221358,1.00
3EAD3C39D0615996,D,823007QZ5,SHELTON CONN LOT A,20100801,2.000,20120801,,,20100806,131200,20100811,250000.00,103.039,,,,,20100806,221358,1.00
07CFFCA22408DE4D,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100806,131702,20100811,25000.00,103.518,4.340,,,,20100806,221358,1.00
4397056D1F577E3D,S,92209PAE0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,1.750,20131201,Y,,20100806,131650,20100818,465000.00,100.317,1.650,,,Y,20100806,221358,1.00
A338091EE008825C,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100806,131702,20100811,25000.00,101.518,,,,,20100806,221358,1.00
2C756B122BCFA102,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100806,131700,20100811,100000.00,85.900,5.321,,,,20100806,221358,1.00
B78EAA8C66879F17,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,131700,20100811,25000.00,98.805,5.073,,,,20100806,221358,1.00
9AC8C1CF1B65F374,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100806,131631,20100811,50000.00,105.529,0.458,,,,20100806,221358,1.00
88B62C1791551746,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100806,131633,20100812,10000.00,102.916,,,,,20100806,221358,1.00
37B178F71D9EEA70,P,072581GX3,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20171201,,,20100806,131656,20100811,50000.00,107.298,2.521,,,,20100806,221358,1.00
8684ADBFF79AEBFB,D,38251EBB0,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,5.000,20230715,,,20100806,131200,20100811,25000.00,97.570,,,,,20100806,221358,1.00
7D36AA3E5639331C,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100806,131712,20100811,15000.00,98.587,5.231,,,,20100806,221358,1.00
4EAC6E924DDB0A40,D,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20100806,131300,20100811,75000.00,107.416,,,,,20100806,221358,1.00
3CD42600360F127E,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,131611,20100811,50000.00,107.285,,,,,20100806,221358,1.00
7D60CCC5C4BB7559,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100806,131712,20100811,15000.00,99.082,,,,,20100806,221358,1.00
F9DFA453BA46A639,P,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100806,131713,20100811,60000.00,97.267,4.891,,,,20100806,221358,1.00
A9C578B9FCDA83F9,S,960130FR8,WESTFIELD N J SCH DIST ,20010801,4.375,20110801,,,20100806,131711,20100811,10000.00,103.826,0.427,,,,20100806,221358,1.00
FBED6E2C01D4113B,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100806,131656,20100811,50000.00,114.430,,S,,,20100806,221358,1.00
6D86B3210FA13166,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100806,131700,20100811,10000.00,91.159,5.018,,,,20100806,221358,1.00
2F280D0AE088D022,P,79306EHB3,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19850801,9.500,20111201,,,20100806,130721,20100811,2467.00,34.500,,,,,20100806,221358,1.00
BFC2CE0E3CF65E4B,P,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100806,131710,20100811,75000.00,102.212,4.616,,,,20100806,221358,1.00
EF351A073BD6CDD1,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,131615,20100819,100000.00,98.000,,,,,20100806,221358,1.00
67F6EC6EEE14B5E4,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100806,131621,20100811,100000.00,104.542,,,,,20100806,221358,1.00
356621183268D71D,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100806,131600,20100811,1MM+,114.792,2.879,,,,20100806,221358,1.00
1E75C84F2B80FA05,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100806,131700,20100811,1MM+,114.750,2.885,,,,20100806,221358,1.00
FCC1EE5847DA2437,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100806,131655,20100811,280000.00,103.110,,,,,20100806,221358,1.00
97B55DD8685D54C2,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100806,131630,20100811,200000.00,101.826,,,,,20100806,221358,1.00
056E6D12531F841E,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,123256,20100811,790000.00,102.407,,S,,,20100806,221358,1.00
7251A7B283E9BCC0,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100806,131700,20100811,35000.00,105.501,3.717,,,,20100806,221358,1.00
462172F660EDAF6D,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100806,131700,20100811,35000.00,105.501,3.717,,,,20100806,221358,1.00
60C93BC30DB6725C,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100806,131733,20100811,250000.00,107.724,,,,,20100806,221358,1.00
9F8D41853E763113,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100806,131721,20100811,40000.00,103.344,3.574,,,,20100806,221358,1.00
F157432344FF596A,P,356766HY4,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20161201,,,20100806,131723,20100811,25000.00,110.102,2.271,,,,20100806,221358,1.00
6F499949E238E123,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100806,131733,20100811,25000.00,103.938,4.237,,,,20100806,221358,1.00
591927741965DF46,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,131648,20100811,250000.00,109.741,3.524,,,,20100806,221358,1.00
BC5DFC8C03840BCE,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100806,131733,20100811,250000.00,108.801,3.822,,,,20100806,221358,1.00
45D2867A485E60FE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100806,131733,20100811,200000.00,99.552,4.026,,,,20100806,221358,1.00
05431C6413CF6835,S,79306EHB3,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19850801,9.500,20111201,,,20100806,130721,20100811,2467.00,35.000,,,,,20100806,221358,1.00
29753177EC4D2F7F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100806,131733,20100811,200000.00,97.600,,,,,20100806,221358,1.00
F73570EBF7D07439,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100806,131724,20100811,25000.00,102.038,,,,,20100806,221358,1.00
0377DF1A0F931011,P,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100806,131604,20100811,25000.00,103.720,1.121,,,,20100806,221358,1.00
B1FDBB72DA81989C,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100806,131715,20100811,20000.00,95.045,5.319,,,,20100806,221358,1.00
270AFA96088A405B,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100806,131732,20100811,25000.00,103.588,1.274,,,,20100806,221358,1.00
0D80F5D523C7D371,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100806,131740,20100811,15000.00,108.769,3.553,,,,20100806,221358,1.00
1A3CFFE725A0B14E,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100806,131438,20100811,5000.00,112.555,,S,,,20100806,221358,1.00
8DE19EB76B10242B,S,13078QAN2,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,5.000,20170701,,,20100806,131706,20100811,40000.00,115.508,0.930,,,,20100806,221358,1.00
9B9F45DC562FE33D,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100806,131740,20100811,20000.00,100.834,-6.681,,,,20100806,221358,1.00
45B1D82A67EC28F7,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100806,131740,20100811,20000.00,101.853,,,,,20100806,221358,1.00
C1A17EA3E8EF5FC1,D,816536AD8,SELMA CALIF PUB FING AUTH REF,20100812,5.750,20200201,Y,,20100806,131500,20100812,375000.00,98.211,,,,,20100806,221358,1.00
C44EA09499131BC9,P,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100806,131700,20100811,125000.00,116.736,1.413,,,,20100806,221358,1.00
B59755FD6B803AEB,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100806,131700,20100811,150000.00,118.198,2.144,,,,20100806,221358,1.00
880971F0D92029B4,P,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100806,131700,20100811,100000.00,118.970,2.596,,,,20100806,221358,1.00
0F9659CAFC100A7F,P,575832SA9,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20210501,,,20100806,131700,20100811,140000.00,115.136,3.013,,,,20100806,221358,1.00
A9D6E79CD9F9582F,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100806,131500,20100811,20000.00,105.880,3.998,,,,20100806,221358,1.00
670F1B47CC887767,P,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100806,131700,20100811,150000.00,120.943,2.596,,,,20100806,221358,1.00
B3BCD4B5D7A81155,P,5760496L9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20160801,,,20100806,131700,20100811,100000.00,117.961,1.813,,,,20100806,221358,1.00
78D90AEDA01D556A,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100806,131359,20100811,100000.00,105.353,4.200,,,,20100806,221358,1.00
6589EADBF6910A74,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100806,131600,20100811,475000.00,104.907,4.219,,,,20100806,221358,1.00
6AEDF6ED71EDDA8E,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100806,131703,20100812,100000.00,116.591,,,,,20100806,221358,1.00
53E5DDA6256E6C9D,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100806,131752,20100811,50000.00,114.244,2.741,,,,20100806,221358,1.00
6FA247F69E6BECFB,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,125900,20100818,150000.00,27.389,0.000,,,Y,20100806,221358,1.00
1AD3B19E5B113A8F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,131800,20100811,25000.00,79.475,5.000,,,,20100806,221358,1.00
20D9CD33DBCF91BF,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20100806,131800,20100811,10000.00,98.746,7.380,,,,20100806,221358,1.00
AFA9CF6AA2DCEB6F,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100806,131342,20100811,100000.00,105.353,,,,,20100806,221358,1.00
9BE1008114A0D226,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100806,131610,20100811,20000.00,102.880,,,,,20100806,221358,1.00
D280E7B55F974A41,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,131800,20100811,25000.00,78.060,,,,,20100806,221358,1.00
9F6BF079C5F5B518,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,124532,20100811,20000.00,83.642,,,,,20100806,221358,1.00
B1615EBA08C2D085,S,735332EU8,PORT ST HELENS ORE PORT REV REF,20041001,4.250,20140301,,,20100806,131800,20100811,10000.00,99.999,4.250,,,,20100806,221358,1.00
DE1596A1BB6D3335,D,414964MY9,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.300,20180301,Y,,20100806,131456,20100826,100000.00,101.465,,S,,,20100806,221358,1.00
E80E1751F1666FDD,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100806,131750,20100811,25000.00,99.758,4.018,,,,20100806,221358,1.00
D2BCD8A8F09BF3A6,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100806,131750,20100811,5000.00,99.758,4.018,,,,20100806,221358,1.00
EB90F1355F8FFD3A,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100806,131750,20100811,15000.00,99.758,4.018,,,,20100806,221358,1.00
606C9C695F92B2CA,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,131812,20100811,25000.00,99.721,,,,,20100806,221358,1.00
98C0527EEA473785,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100806,131750,20100811,10000.00,99.758,4.018,,,,20100806,221358,1.00
0ED927F15D2F75EF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,131812,20100811,25000.00,100.721,4.385,,,,20100806,221358,1.00
1756C7F07121EB5C,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100806,131648,20100811,475000.00,104.967,,,,,20100806,221358,1.00
D6D03D4840BFDF19,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100806,131400,20100811,300000.00,100.000,4.000,,,,20100806,221358,1.00
2328ECA909947665,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100806,131358,20100810,210000.00,103.975,2.250,,,,20100806,221358,1.00
F4067CB4E3FFC661,S,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20100806,130635,20100811,80000.00,104.658,0.851,,,,20100806,221358,1.00
0A81E4538B5CDDD0,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,131600,20100819,100000.00,99.626,4.150,,,,20100806,221358,1.00
704B5A054AB726F8,S,653353AZ5,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.375,20231001,,,20100806,131700,20100811,50000.00,119.625,3.499,,,,20100806,221358,1.00
BDBD0D70DA496B89,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,131803,20100811,500000.00,103.761,,,,,20100806,221358,1.00
2888B4F2974F76AA,D,345766LC1,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20101201,,,20100806,131609,20100811,1MM+,101.710,,,,,20100806,221358,1.00
F5354D059C813978,S,645918VU4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.875,20251215,,,20100806,131823,20100811,20000.00,107.620,3.850,,,,20100806,221358,1.00
3527840F3B4C1A61,P,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20100806,131800,20100811,100000.00,116.973,1.691,,,,20100806,221358,1.00
F15AFF2E6BF7FB24,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,131600,20100811,55000.00,99.180,,S,,,20100806,221358,1.00
9A4685321A969686,P,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20100806,131800,20100811,100000.00,117.267,2.013,,,,20100806,221358,1.00
43D33379EF0FF461,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100806,131800,20100811,100000.00,120.206,2.196,,,,20100806,221358,1.00
8AF45D97B6DCB4F5,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100806,131800,20100811,100000.00,115.940,2.469,,,,20100806,221358,1.00
081D1018CB0B95C3,S,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20100806,131818,20100811,40000.00,111.446,0.500,,,,20100806,221358,1.00
87C727B0278E9726,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100806,131113,20100811,5000.00,96.000,,,,,20100806,221358,1.00
93DB79D6E1128827,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100806,131017,20100811,5000.00,103.252,,,,,20100806,221358,1.00
B4EE4C2C11818612,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100806,131752,20100824,10000.00,102.500,4.104,,,,20100806,221358,1.00
25A2FB553E3F3D4B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100806,131752,20100824,5000.00,102.500,4.104,,,,20100806,221358,1.00
FC723BB738EF3464,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100806,131151,20100811,5000.00,90.634,,,,,20100806,221358,1.00
66A2BCE09B491D51,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100806,131604,20100811,25000.00,103.720,,,,,20100806,221358,1.00
FC2CB84E6B2A093D,P,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100806,130742,20100811,2468.00,34.500,,,,,20100806,221358,1.00
1470DC89A7DADCBF,S,645918VU4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.875,20251215,,,20100806,131832,20100811,10000.00,107.620,3.850,,,,20100806,221358,1.00
898C5CB8F0CD651C,D,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100806,114510,20100811,10000.00,106.797,,,,,20100806,221358,1.00
5B738C2C71572187,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100806,131800,20100811,100000.00,107.217,3.867,,,,20100806,221358,1.00
A8C3E61E17C536FB,P,38251EBB0,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,5.000,20230715,,,20100806,131700,20100811,25000.00,96.000,5.434,,,,20100806,221358,1.00
3306EC598DCD2FB0,P,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100806,131838,20100811,175000.00,97.095,5.175,,,,20100806,221358,1.00
411D997B878416B2,P,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100806,131837,20100909,180000.00,99.623,3.413,,,,20100806,221358,1.00
5192EBFFBD7F7195,P,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100806,131750,20100811,35000.00,83.251,6.499,,,,20100806,221358,1.00
BA63CF4E1D15A011,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100806,131800,20100811,325000.00,102.787,0.392,,,,20100806,221358,1.00
3C26C80B844BCF93,S,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100806,131800,20100811,10000.00,105.351,2.830,,,,20100806,221358,1.00
225AECF4028FB293,P,13078RBS8,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,6.125,20320701,,,20100806,131800,20100811,20000.00,89.363,7.088,,,,20100806,221358,1.00
1FD269EB76AEB2F1,P,917661WH9,UTICA MICH CMNTY SCHS ,20010208,4.400,20120501,,,20100806,131828,20100811,30000.00,101.720,1.986,,,,20100806,221358,1.00
ABB06669544D2A6B,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,131755,20100818,100000.00,27.389,0.000,,,Y,20100806,221358,1.00
A821390B7E5153F9,P,900169DE0,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.125,20120601,,,20100806,131808,20100811,5000.00,104.231,2.706,,,,20100806,221358,1.00
AC66DDD13707AD0F,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100806,131809,20100811,50000.00,112.865,2.290,,,,20100806,221358,1.00
4D344F758F0D6A4F,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100806,131840,20100811,5000.00,104.009,2.708,,,,20100806,221358,1.00
0B64E997EC54411D,S,237200CD0,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20131201,,,20100806,131600,20100811,50000.00,113.322,0.900,,,,20100806,221358,1.00
D6A8A985472C6EAF,S,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100806,130742,20100811,2468.00,35.000,,,,,20100806,221358,1.00
D26938CE490B8718,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100806,131853,20100811,25000.00,104.040,4.745,,,,20100806,221358,1.00
360F7BDCEB5DCFC3,D,779648BC7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.500,20351201,,,20100806,131509,20100811,20000.00,111.254,,,,,20100806,221358,1.00
6193CB6FB9ADED6D,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100806,131637,20100811,150000.00,108.791,3.050,,,,20100806,221358,1.00
F4FA95EA04900F20,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100806,131816,20100811,20000.00,99.600,,,,,20100806,221358,1.00
776B5C8680477BFB,D,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100806,130000,20100811,150000.00,108.791,,,,,20100806,221358,1.00
A2F0AF8DF4ADC464,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100806,131830,20100811,55000.00,99.058,,,,,20100806,221358,1.00
7EDDD06785C33048,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100806,131816,20100811,20000.00,97.421,5.286,,,,20100806,221358,1.00
1CE05292C4CFB75D,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100806,131829,20100811,10000.00,87.830,6.125,,,,20100806,221358,1.00
FF93D123DDEB63B1,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100806,131846,20100824,25000.00,102.500,4.104,,,,20100806,221358,1.00
EB48683D6B757EB8,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,131856,20100818,500000.00,100.939,,S,,,20100806,221358,1.00
34AE2AC3DF51FCC6,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100806,131801,20100811,50000.00,112.690,,,,,20100806,221358,1.00
BA7F44C324096824,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100806,131800,20100811,50000.00,112.815,,,,,20100806,221358,1.00
D7E0BF8E508B4072,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20100806,131900,20100811,10000.00,105.470,3.055,,,,20100806,221358,1.00
D1A7A6261D3DC9F9,S,622205KB7,MOUNT OLIVE TWP N J ,20050401,3.700,20140401,,,20100806,131906,20100811,15000.00,108.200,1.381,,,,20100806,221358,1.00
6DE9B363C144AA7A,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100806,131908,20100811,10000.00,112.590,2.119,,,,20100806,221358,1.00
02B6B887AD0943FD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,131903,20100811,60000.00,97.032,4.950,,,,20100806,221358,1.00
BC67F4E3E5E79688,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100806,124500,20100811,15000.00,100.000,4.999,,,,20100806,221358,1.00
B5DC7053576980F7,S,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100806,131911,20100811,55000.00,100.420,4.915,,,,20100806,221358,1.00
3866C9D2959DFDC6,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100806,131908,20100811,130000.00,39.730,5.096,,,,20100806,221358,1.00
1C0F6EEAA8BF6775,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100806,131907,20100811,5000.00,106.502,2.335,,,,20100806,221358,1.00
A2080D23DA7BF87C,S,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20100806,131911,20100811,10000.00,105.439,2.798,,,,20100806,221358,1.00
1E541D7776407EAA,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,131909,20100811,20000.00,97.032,4.950,,,,20100806,221358,1.00
E0EF78E364729ED3,D,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20100806,131911,20100811,10000.00,104.439,,,,,20100806,221358,1.00
47DE6A1809438FAF,P,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100806,131909,20100811,20000.00,100.011,4.489,,,,20100806,221358,1.00
445968DC7F5FB7FA,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,131856,20100818,500000.00,100.864,,P,,,20100806,221358,1.00
8B173D666A831528,P,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100806,131917,20100811,15000.00,68.443,5.198,,,,20100806,221358,1.00
9BF6E8991A8FAC05,P,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100806,131917,20100811,10000.00,100.857,4.687,,,,20100806,221358,1.00
80412FF46FBEC447,D,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20100806,131909,20100811,20000.00,101.022,,,,,20100806,221358,1.00
1C02AE226891E756,P,677561GU0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20110101,,,20100806,131843,20100811,100000.00,101.320,0.595,,,,20100806,221358,1.00
969DB4D46199EF4A,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,131543,20100811,5000.00,107.010,5.952,,,,20100806,221358,1.00
B16C2C84CCA8C671,D,682462KZ8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,3.125,20110701,,,20100806,131625,20100811,25000.00,101.875,,,,,20100806,221358,1.00
48C57EECEEDEB8A0,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,125056,20100811,1MM+,102.600,,S,,,20100806,221358,1.00
D5005581C9D3E943,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,131900,20100816,50000.00,101.100,5.662,,,,20100806,221358,1.00
DD3819001AFC8CFF,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,131842,20100818,250000.00,27.389,0.000,,,Y,20100806,221358,1.00
3D9C608BE9DABA98,S,130684V91,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20160401,,,20100806,131900,20100811,20000.00,105.657,2.905,,,,20100806,221358,1.00
5AB4EDF1F2641ECB,S,37969YJD9,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.500,20151201,,,20100806,131924,20100811,25000.00,107.625,1.657,,,,20100806,221358,1.00
362EA5B02901042C,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,131927,20100811,30000.00,110.800,6.203,,,,20100806,221358,1.00
63588B9FFE48FFD2,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,131927,20100811,10000.00,100.000,4.499,,,,20100806,221358,1.00
874693FCCE036A94,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,131755,20100811,250000.00,103.263,3.550,,,,20100806,221358,1.00
7A99CEC8E30449C1,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,131755,20100811,125000.00,103.263,3.550,,,,20100806,221358,1.00
8EC9EE47C01A7FE3,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,131755,20100811,125000.00,103.263,3.550,,,,20100806,221358,1.00
DD885EE31B22EF6A,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,131755,20100811,50000.00,103.263,3.550,,,,20100806,221358,1.00
13B6F97E85D30DB1,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,131755,20100811,250000.00,103.263,3.550,,,,20100806,221358,1.00
DFC59739A42A95BB,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100806,131927,20100811,10000.00,99.000,,,,,20100806,221358,1.00
6945E00162E52759,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,131755,20100811,250000.00,103.263,3.550,,,,20100806,221358,1.00
3137794CC43AF296,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100806,131934,20100810,10000.00,100.166,3.978,,,,20100806,221358,1.00
A5F37D0AC4498D62,S,550231ES9,LUMBERTON TWP N J BRD ED ,20100819,2.500,20170215,Y,,20100806,131933,20100819,105000.00,102.644,2.063,,,,20100806,221358,1.00
E3E71F97A06CFBD7,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100806,131507,20100811,250000.00,111.162,,S,,,20100806,221358,1.00
023A18E039D2880A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,131933,20100811,25000.00,102.748,5.350,,,,20100806,221358,1.00
DC99BA0D413BBCCD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,131900,20100816,25000.00,101.200,5.648,,,,20100806,221358,1.00
FF48BED66A5DDCE3,P,451152EY4,IDAHO BD BK AUTH REV SER A,20080401,4.000,20140915,,,20100806,131936,20100811,50000.00,111.224,1.183,,,,20100806,221358,1.00
D3848BBA78F02F37,P,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20100806,131935,20100809,5000.00,102.000,6.556,,,,20100806,221358,1.00
A7AAD007499CCA80,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100806,131733,20100811,515000.00,116.774,,S,,,20100806,221358,1.00
B00637DDBD36C383,P,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20100806,130942,20100811,2467.00,34.500,,,,,20100806,221358,1.00
11033CAEF27B8170,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,131936,20100817,30000.00,99.999,3.500,,,,20100806,221358,1.00
1549184B05F533C9,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100806,131943,20100811,10000.00,99.603,5.064,,,,20100806,221358,1.00
A14BD6F5C27A1142,P,574203LM5,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20220515,,,20100806,131928,20100811,50000.00,104.635,3.231,,,,20100806,221358,1.00
56FD57578C205EA6,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100806,131900,20100811,1MM+,105.881,0.300,,,,20100806,221358,1.00
D3027AF293C3A203,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,131922,20100811,25000.00,101.683,,,,,20100806,221358,1.00
D91A87C63DA2CFA8,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100806,131800,20100811,1MM+,105.881,,,,,20100806,221358,1.00
2C6D10B7A3FF67CD,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,131846,20100811,400000.00,103.041,,,,,20100806,221358,1.00
3AE5BFFDF4C83F90,S,503687MC6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.400,20210815,,,20100806,131900,20100811,10000.00,103.441,3.473,,,,20100806,221358,1.00
CA1D458C41DD7673,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100806,131952,20100811,20000.00,106.205,,,,,20100806,221358,1.00
138F6A7DBCABF704,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100806,131947,20100811,20000.00,108.600,4.445,,,,20100806,221358,1.00
EBC2A73A4C8002D3,P,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20100806,131945,20100811,10000.00,98.010,5.712,,,,20100806,221358,1.00
10A93E6F4696BEDD,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100806,131952,20100811,110000.00,103.279,3.836,,,,20100806,221358,1.00
A5D6C31A5C11180E,S,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20100806,130942,20100811,2467.00,35.000,,,,,20100806,221358,1.00
7069179562630F4D,P,13033FJD3,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.250,20210201,,,20100806,131900,20100811,20000.00,95.605,5.816,,,,20100806,221358,1.00
A20FC14B1B4BCF1E,S,312432TL1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.050,20190801,Y,,20100806,131851,20100818,910000.00,101.880,3.800,,,,20100806,221358,1.00
0FB9A662D414C5B1,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100806,131958,20100811,25000.00,107.575,3.635,,,,20100806,221358,1.00
4CC7629362BF1CF7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,131951,20100811,250000.00,106.350,6.816,,,,20100806,221358,1.00
4C28A18A4554DDD0,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,131954,20100819,500000.00,100.000,5.125,,,,20100806,221358,1.00
35794F3FB54326D6,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,132002,20100818,25000.00,101.426,4.569,,,,20100806,221358,1.00
DD51CEE381464636,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,131856,20100811,200000.00,108.390,,S,,,20100806,221358,1.00
AB415E64DEBE4A38,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100806,131902,20100811,100000.00,102.407,,S,,,20100806,221358,1.00
4A3B4C38BCAD2A58,D,54930LGS8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.250,20211201,,,20100806,131923,20100811,40000.00,104.729,,S,,,20100806,221358,1.00
9362D43179E56556,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100806,131941,20100811,10000.00,102.984,4.350,,,,20100806,221358,1.00
D33258A3E7F1A113,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100806,131944,20100824,5000.00,102.500,4.104,,,,20100806,221358,1.00
703DC37D033BADEA,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100806,131950,20100811,10000.00,95.011,,,,,20100806,221358,1.00
05DFEE42034B0B56,S,10973KDC8,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20260901,,,20100806,130809,20100811,10000.00,102.500,3.724,,,,20100806,221358,1.00
6E64F9596A9AA4A4,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100806,131740,20100811,20000.00,101.853,,,,,20100806,221358,1.00
F8F680F5F441BB53,S,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100806,132004,20100818,25000.00,101.500,6.678,,,,20100806,221358,1.00
8B525D97370BACD5,P,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100806,131955,20100811,25000.00,106.595,1.447,,,,20100806,221358,1.00
42D43EF9C43B4E9C,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100806,132008,20100811,15000.00,97.071,5.858,,,,20100806,221358,1.00
BE5A24C834DC54C4,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100806,132013,20100812,25000.00,101.500,4.808,,,,20100806,221358,1.00
EAA826BEC38EDD61,D,95736UPN8,WESTCHESTER CNTY N Y SER C,20051115,4.000,20171115,,,20100806,131627,20100811,200000.00,112.603,,P,,,20100806,221358,1.00
3C33462C482F3092,S,50964BBX1,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20231001,,,20100806,132000,20100811,10000.00,106.872,3.647,,,,20100806,221358,1.00
BDF6B0A05487ADDA,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,132018,20100811,25000.00,82.512,6.307,,,,20100806,221358,1.00
3B3CC4BBD5AE4C2C,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,132004,20100811,100000.00,103.263,3.550,,,,20100806,221358,1.00
3E018BD8200DA537,P,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100806,131000,20100811,1MM+,112.184,3.085,,,,20100806,221358,1.00
86991FA10035023A,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,132019,20100811,25000.00,82.012,,,,,20100806,221358,1.00
AAC445B36EB5B42D,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100806,131636,20100818,20000.00,98.880,,,,,20100806,221358,1.00
082ED7A5F1A7B807,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,132020,20100811,20000.00,109.000,6.661,,,,20100806,221358,1.00
37336A535FFCD196,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,132025,20100811,75000.00,103.263,3.550,,,,20100806,221358,1.00
E42C82A81ABCA693,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100806,131930,20100811,225000.00,101.818,0.562,,,,20100806,221358,1.00
4DEDCEC79F33A2A6,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100806,130500,20100811,1MM+,112.284,3.070,,,,20100806,221358,1.00
095AFB0CEE258367,D,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20100806,131800,20100811,205000.00,108.250,,,,,20100806,221358,1.00
99F78D14C3FCFBB2,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100806,132027,20100811,10000.00,99.950,5.629,,,,20100806,221358,1.00
A1B0C0923FA0BEE3,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100806,132034,20100811,15000.00,104.691,4.413,,,,20100806,221358,1.00
F6C4F9286DB5E060,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100806,132030,20100811,20000.00,101.100,4.281,,,,20100806,221358,1.00
CDE1A461335909F0,P,13034JBA8,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.600,20120815,,,20100806,132027,20100811,25000.00,103.843,1.649,,,,20100806,221358,1.00
597368869F852352,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100806,132022,20100811,15000.00,103.191,,,,,20100806,221358,1.00
9C930EB652627B87,D,414902NE2,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20250901,Y,,20100806,131942,20100909,985000.00,101.264,,,,,20100806,221358,1.00
6E270C9C5AE5041A,D,414902NE2,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20250901,Y,,20100806,132011,20100909,985000.00,101.364,,,,,20100806,221358,1.00
79FA5860F2422FB6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100806,132035,20100811,100000.00,61.293,5.213,,,,20100806,221358,1.00
ACEA4A0388DAFE99,S,074406HV4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.000,20130901,,,20100806,132040,20100811,100000.00,104.011,2.625,,,,20100806,221358,1.00
D9FD158190136FD0,P,261172JN1,DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A,20051123,4.250,20110101,,,20100806,132041,20100811,5000.00,98.357,8.575,,,,20100806,221358,1.00
E22C6DC5CB7ED6F0,D,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20230901,Y,,20100806,132022,20100909,885000.00,102.750,,,,,20100806,221358,1.00
2F823CA42B080291,P,68607KSX8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20230101,,,20100806,132038,20100811,5000.00,100.852,4.358,,,,20100806,221358,1.00
7560A7AC0F128D94,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,132024,20100811,10000.00,104.772,4.650,,,,20100806,221358,1.00
349424B23711CBD1,P,232760VR6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20120215,,,20100806,132033,20100811,50000.00,104.602,0.926,,,,20100806,221358,1.00
32017D961A84FCFB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,132024,20100811,10000.00,102.772,,,,,20100806,221358,1.00
410F04F32B189923,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100806,132032,20100811,50000.00,102.892,5.000,,,,20100806,221358,1.00
AC5D532FC03E3C72,P,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100806,132042,20100811,5000.00,96.285,5.271,,,,20100806,221359,1.00
72BEC2805F93FCEA,D,414902NF9,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20260901,Y,,20100806,131956,20100909,330000.00,100.679,,,,,20100806,221359,1.00
433F130E72051F9B,P,793059TR7,ST PAUL MINN PORT AUTH INDL SER E,19880501,8.500,20121201,,,20100806,131041,20100811,2468.00,34.500,,,,,20100806,221359,1.00
F7AB0D1DA26E8A22,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,132043,20100811,125000.00,103.263,3.550,,,,20100806,221359,1.00
4A34C298326155D6,D,414902ND4,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20240901,Y,,20100806,132032,20100909,935000.00,101.955,,,,,20100806,221359,1.00
348BE0108BFC21A4,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100806,132032,20100811,35000.00,105.442,,,,,20100806,221359,1.00
BB0BC03963166B1B,D,341150NM8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20200701,,,20100806,131556,20100811,100000.00,107.608,,S,,,20100806,221359,1.00
1BBE2756B59A4AE0,P,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100806,132000,20100811,25000.00,97.500,5.823,,,,20100806,221359,1.00
EE7B1C990066CE7D,D,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20100806,124500,20100811,50000.00,109.237,,,,,20100806,221359,1.00
2D6EB2D1BBC8D6E4,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100806,132058,20100811,5000.00,100.400,4.425,,,,20100806,221359,1.00
A2C47FE413493D0A,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,131610,20100811,50000.00,107.710,1.895,,,,20100806,221359,1.00
3CC6322DB9943E53,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100806,132026,20100824,5000.00,102.500,4.104,,,,20100806,221359,1.00
82A024544D830718,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100806,132032,20100811,20000.00,103.872,2.640,,,,20100806,221359,1.00
7F293D81631B2AC1,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100806,132101,20100811,45000.00,109.125,3.398,,,,20100806,221359,1.00
B0D8ABEB796E47E7,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,131610,20100811,50000.00,107.385,,,,,20100806,221359,1.00
BF69DE6767D190CC,D,414902NF9,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20260901,Y,,20100806,130214,20100909,330000.00,100.000,,,,,20100806,221359,1.00
F5E53CCB77E6A55F,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,132100,20100811,25000.00,106.727,3.535,,,,20100806,221359,1.00
F8EC08C74FDB1CF5,S,793059TR7,ST PAUL MINN PORT AUTH INDL SER E,19880501,8.500,20121201,,,20100806,131041,20100811,2468.00,35.000,,,,,20100806,221359,1.00
717A42F0C0C05C16,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,132104,20100820,20000.00,98.076,5.119,,,,20100806,221359,1.00
70CAE6F523B87298,P,342816TY1,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,4.000,20121001,,,20100806,132054,20100811,15000.00,104.501,1.843,,,,20100806,221359,1.00
3B61DB54520419DA,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100806,132109,20100811,50000.00,104.276,1.833,,,,20100806,221359,1.00
B087E1231B880B5E,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100806,132000,20100811,25000.00,111.886,3.400,,,,20100806,221359,1.00
7E1FC4BE599E89FE,S,358802YD2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20210815,,,20100806,132107,20100811,75000.00,113.916,1.650,,,,20100806,221359,1.00
61BC2097B0F35030,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,131900,20100811,125000.00,102.389,,,,,20100806,221359,1.00
2222CC5FD6AF2158,S,548108QE2,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20220215,,,20100806,132000,20100811,300000.00,102.729,2.500,,,,20100806,221359,1.00
925D8841EE922E0A,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100806,132111,20100811,20000.00,96.776,5.242,,,,20100806,221359,1.00
2FB139CA31566929,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,132111,20100811,250000.00,103.263,3.550,,,,20100806,221359,1.00
F7DDF9C5D6E5500D,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100806,132114,20100819,500000.00,100.266,4.217,,,,20100806,221359,1.00
1573D0D1878E4830,D,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20230901,Y,,20100806,132115,20100909,885000.00,102.651,,,,,20100806,221359,1.00
409C6F4B2C697595,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100806,132110,20100811,25000.00,98.795,4.600,,,,20100806,221359,1.00
06396590633E5726,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100806,132000,20100811,15000.00,114.800,3.246,,,,20100806,221359,1.00
A4EFBA32839E30F4,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20100806,132000,20100811,15000.00,115.500,3.159,,,,20100806,221359,1.00
08EAF19C5316E739,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100806,132032,20100811,35000.00,105.442,,,,,20100806,221359,1.00
E8922FAD176E2C72,D,414902ND4,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20240901,Y,,20100806,132048,20100909,935000.00,102.055,,,,,20100806,221359,1.00
608B243F850A5EFA,P,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20100806,132117,20100811,50000.00,105.906,0.822,,,,20100806,221359,1.00
5E1368F50E9DB038,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100806,131949,20100811,10000.00,103.000,4.448,,,,20100806,221359,1.00
96D5AACC2E599BBE,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100806,130900,20100811,75000.00,118.967,2.150,,,,20100806,221359,1.00
225BA443CEEB5482,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100806,132120,20100811,15000.00,103.624,4.384,,,,20100806,221359,1.00
77727ED8A1D98F2B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,124600,20100811,15000.00,101.875,4.759,,,,20100806,221359,1.00
D3948EF224198B44,D,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100806,132120,20100811,15000.00,101.624,,,,,20100806,221359,1.00
5249C9F6A4CFCB62,D,074406HV4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.000,20130901,,,20100806,132033,20100811,100000.00,103.861,,,,,20100806,221359,1.00
16CE3E69014504D3,D,074406HV4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.000,20130901,,,20100806,132026,20100811,100000.00,103.911,,,,,20100806,221359,1.00
629FA72CCDDE7859,P,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20100806,132131,20100811,5000.00,103.500,1.633,,,,20100806,221359,1.00
AAFD23A0A3FE5440,S,737590BN8,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20210801,,,20100806,132002,20100811,40000.00,56.631,5.250,,,,20100806,221359,1.00
FB3AA7CAD61D0798,P,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100806,131600,20100812,200000.00,100.740,4.904,,,,20100806,221359,1.00
3C7427459DD27254,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,132132,20100811,25000.00,98.078,5.200,,,,20100806,221359,1.00
F7D6A5CAD024FEE6,P,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100806,132132,20100811,15000.00,111.335,2.866,,,,20100806,221359,1.00
1A49009A402871A6,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100806,132100,20100811,250000.00,116.871,2.725,,,,20100806,221359,1.00
DDD6064919F3AF15,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100806,131750,20100811,10000.00,101.021,,,,,20100806,221359,1.00
13E7AE062437B700,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,132132,20100811,25000.00,96.328,,,,,20100806,221359,1.00
D6B9C336FD565C70,D,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100806,132132,20100811,15000.00,111.835,,,,,20100806,221359,1.00
0BB9F2691587F148,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100806,132133,20100826,25000.00,102.400,4.099,,,,20100806,221359,1.00
E27C9C864DC6F4CD,P,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100806,132035,20100909,250000.00,99.178,3.150,,,,20100806,221359,1.00
9AF1B6D8251D1AA1,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100806,132136,20100811,5000.00,95.302,5.358,,,,20100806,221359,1.00
FB98375D7823EC72,P,298191ZQ3,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20160801,,,20100806,132134,20100811,250000.00,117.347,1.912,,,,20100806,221359,1.00
42EF959287C9F644,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100806,131809,20100811,1MM+,110.441,3.910,,,,20100806,221359,1.00
B6DD121569645EAC,D,946363GN2,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20270715,,,20100806,132017,20100811,50000.00,105.709,,S,,,20100806,221359,1.00
DB66788CB9AD173A,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100806,132043,20100811,75000.00,106.326,,S,,,20100806,221359,1.00
0F7A4BA90B0DB265,D,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20100806,132054,20100811,75000.00,110.128,,S,,,20100806,221359,1.00
6105BBBA6FD446E7,S,259030NQ3,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20190401,,,20100806,132144,20100811,10000.00,105.406,2.750,,,,20100806,221359,1.00
07C94860A0569D57,D,259030NQ3,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20190401,,,20100806,131600,20100811,10000.00,105.406,,,,,20100806,221359,1.00
2DDC4E236E4DF340,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100806,132144,20100812,25000.00,103.000,4.126,,,,20100806,221359,1.00
EC591E09C146B3BD,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100806,132116,20100811,50000.00,108.315,,,,,20100806,221359,1.00
E86E72A872F4C033,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100806,132117,20100811,50000.00,108.415,1.440,,,,20100806,221359,1.00
B6766CA96561DD51,P,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20100806,132129,20100811,10000.00,107.544,3.080,,,,20100806,221359,1.00
C0048D49BB4694CE,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100806,132141,20100811,30000.00,94.905,1.767,,,,20100806,221359,1.00
328FF3A2EA57ED93,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100806,132145,20100811,10000.00,109.228,2.958,,,,20100806,221359,1.00
605298C98DC8A2F1,P,93978ESX1,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20121001,,,20100806,131500,20100811,1000000.00,105.090,0.873,,,,20100806,221359,1.00
916A6A07BA56B773,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100806,132145,20100811,10000.00,107.978,,,,,20100806,221359,1.00
758146E9CC263505,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100806,131641,20100811,500000.00,100.200,,,,,20100806,221359,1.00
252ED109C764730B,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100806,132148,20100811,5000.00,91.248,7.054,,,,20100806,221359,1.00
EDADEBFA14BAC31B,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100806,132100,20100811,275000.00,120.700,3.491,,,,20100806,221359,1.00
2115766B71B7BBD4,D,816536AE6,SELMA CALIF PUB FING AUTH REF,20100812,7.000,20400201,Y,,20100806,131600,20100812,200000.00,95.801,,,,,20100806,221359,1.00
955FE49648ADBD96,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100806,132108,20100811,200000.00,109.434,,,,,20100806,221359,1.00
9EE0C4EB089773EA,S,823007QZ5,SHELTON CONN LOT A,20100801,2.000,20120801,,,20100806,132056,20100811,250000.00,103.139,0.400,,,,20100806,221359,1.00
01036A33715DD933,D,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20100806,124600,20100811,50000.00,109.237,,,,,20100806,221359,1.00
8DDC87CABB79113D,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100806,132117,20100811,20000.00,96.082,5.409,,,,20100806,221359,1.00
BB0627333242ACF6,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100806,132153,20100811,15000.00,102.425,4.194,,,,20100806,221359,1.00
25569376A1DE3FFF,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100806,132117,20100811,20000.00,98.242,,,,,20100806,221359,1.00
04A8F50E747F5370,P,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100806,132137,20100811,5000.00,105.433,3.921,,,,20100806,221359,1.00
84B79374842E90D9,S,81023PAF4,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,6.750,20180901,,,20100806,132114,20100811,15000.00,100.750,5.354,,,,20100806,221359,1.00
BE73185CDB01355B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,132202,20100817,5000.00,99.500,4.287,,,,20100806,221359,1.00
878C62DF5620CF7C,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100806,131837,20100811,75000.00,104.011,,S,,,20100806,221359,1.00
02E3555D2F98FC6F,P,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100806,132200,20100811,5000.00,96.500,5.269,,,,20100806,221359,1.00
9831351FCF57E3A4,S,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20100806,132125,20100811,35000.00,117.413,2.050,,,,20100806,221359,1.00
0AC2968E8678A31B,D,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100806,132137,20100811,5000.00,106.432,,,,,20100806,221359,1.00
1B996DD370136AB8,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,132146,20100811,10000.00,100.677,4.876,,,,20100806,221359,1.00
0477130B936C0BE5,S,279299FX4,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.250,20220215,,,20100806,132147,20100811,5000.00,113.029,2.200,,,,20100806,221359,1.00
B938390C3F884DE8,P,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20100806,132131,20100811,1MM+,98.250,4.863,,,,20100806,221359,1.00
5A9BD0DE1EFACE68,D,414902NF9,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20260901,Y,,20100806,132201,20100909,330000.00,100.579,,,,,20100806,221359,1.00
2D1229EBF428E091,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100806,131600,20100811,635000.00,103.763,0.280,,,,20100806,221359,1.00
43E1B573E4D0A51C,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100806,132000,20100811,200000.00,109.494,4.700,,,,20100806,221359,1.00
F593AAFC4E3BAD9D,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100806,132158,20100811,25000.00,110.680,2.751,,,,20100806,221359,1.00
BABC737C7BCB33C7,D,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20230901,Y,,20100806,130130,20100909,885000.00,102.055,,,,,20100806,221359,1.00
6422809509882592,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100806,132207,20100811,25000.00,101.000,4.551,,,,20100806,221359,1.00
93D1ED9002A3B710,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100806,132207,20100811,50000.00,104.838,4.395,,,,20100806,221359,1.00
67C0E430FBBD4F3A,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100806,132127,20100811,25000.00,103.000,4.448,,,,20100806,221359,1.00
1F1411214A265A19,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100806,132210,20100811,50000.00,105.000,3.761,,,,20100806,221359,1.00
4C9EE6B4F430AAA5,D,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100806,131837,20100909,180000.00,99.631,,,,,20100806,221359,1.00
247BD08488A836DD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100806,132210,20100811,50000.00,104.000,,,,,20100806,221359,1.00
7C1F21768A868839,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100806,132214,20100811,5000.00,101.398,3.927,,,,20100806,221359,1.00
9B297F5E3C20E173,P,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20100806,131917,20100811,15000.00,107.162,1.552,,,,20100806,221359,1.00
2CA0C15D861AFB2C,D,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,,,20100806,131653,20100811,10000.00,99.417,,,,,20100806,221359,1.00
976D82E08B5F990E,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100806,131932,20100811,10000.00,99.603,,,,,20100806,221359,1.00
C0F12D0DCAB49DCE,S,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100806,132223,20100811,45000.00,98.512,5.330,,,,20100806,221359,1.00
EE8BA0EE94EB2969,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100806,132221,20100811,30000.00,96.347,4.933,,,,20100806,221359,1.00
871B555F662834BC,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100806,132221,20100811,85000.00,94.655,1.857,,,,20100806,221359,1.00
BA741064D6B3309A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,132222,20100811,100000.00,101.785,4.673,,,,20100806,221359,1.00
EE038A66BF5939E5,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100806,132219,20100811,30000.00,94.597,,,,,20100806,221359,1.00
4E901DC722BE3AD8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,132224,20100831,10000.00,101.095,3.988,,,,20100806,221359,1.00
8940891688EC79D2,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100806,132229,20100811,5000.00,103.290,4.859,,,,20100806,221359,1.00
5CC26BE676907A33,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,132000,20100811,120000.00,96.250,,,,,20100806,221359,1.00
6E12A355DE119D00,S,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20100806,132033,20100811,20000.00,111.205,1.100,,,,20100806,221359,1.00
C0D37DCBF00D38CC,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100806,132215,20100811,5000.00,50.184,5.317,,,,20100806,221359,1.00
E5A4C3F3058716A7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,132227,20100811,25000.00,104.432,4.896,,,,20100806,221359,1.00
923C3483287D7BEB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,131800,20100811,25000.00,90.824,,S,,,20100806,221359,1.00
C3EC6EF0ED160CC1,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100806,132200,20100811,20000.00,116.865,2.640,,,,20100806,221359,1.00
08AB957BB7B78E6F,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100806,132200,20100811,20000.00,116.865,,,,,20100806,221359,1.00
2C166B2D0F65764D,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100806,132235,20100811,83000.00,76.896,5.696,,,,20100806,221359,1.00
C3473D74B26A72ED,S,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100806,132218,20100811,20000.00,119.316,2.848,,,,20100806,221359,1.00
596D54B7BCA7F4CA,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,132222,20100811,10000.00,102.946,6.486,,,,20100806,221359,1.00
43E52E37E457B68D,D,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100806,132217,20100811,20000.00,119.215,,,,,20100806,221359,1.00
67A41C8D0EE833C4,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,132242,20100811,250000.00,103.727,3.934,,,,20100806,221359,1.00
99D9D330ABEDA236,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100806,132223,20100811,5000.00,49.965,,,,,20100806,221359,1.00
B6A36F304A5FB0FC,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,132200,20100811,250000.00,104.800,3.002,,,,20100806,221359,1.00
1CCC880E98450FF5,S,879709UZ4,TEMPE ARIZ SER A,20020101,4.750,20210701,,,20100806,131636,20100811,50000.00,102.997,1.345,,,,20100806,221359,1.00
D7E089EADF492279,P,879709UZ4,TEMPE ARIZ SER A,20020101,4.750,20210701,,,20100806,131933,20100811,50000.00,102.697,1.679,,,,20100806,221359,1.00
F93C838B6D3B5D3C,S,438669RH8,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20170901,,,20100806,132120,20100811,30000.00,116.083,2.270,,,,20100806,221359,1.00
4B20E588ED4EAC90,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,132242,20100811,250000.00,102.700,,,,,20100806,221359,1.00
438B3F50E24AB796,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,132245,20100811,20000.00,110.800,6.203,,,,20100806,221359,1.00
F6BD51CE25D5D247,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100806,132240,20100811,20000.00,102.425,4.194,,,,20100806,221359,1.00
335A83955A721E24,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100806,112500,20100819,50000.00,103.219,4.598,,,,20100806,221359,1.00
906D9C50E5964D44,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,132242,20100811,250000.00,102.700,,,,,20100806,221359,1.00
229E37351F46A05D,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100806,132021,20100811,5000.00,110.055,,P,,,20100806,221359,1.00
ABB98D02F9860C41,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100806,132255,20100825,5000.00,100.768,3.906,,,,20100806,221359,1.00
9E8FF51CFBD43A0E,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100806,132158,20100811,25000.00,111.180,,P,,,20100806,221359,1.00
3FE82F767D46C062,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100806,131810,20100811,20000.00,99.375,,,,,20100806,221359,1.00
4149366175F689A8,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,132257,20100816,15000.00,101.375,4.731,,,,20100806,221359,1.00
A20C7D2A206FB192,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100806,132301,20100811,50000.00,104.838,4.395,,,,20100806,221359,1.00
A81DEF55A5804168,D,960470HF2,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,4.000,20101201,,,20100806,131419,20100811,100000.00,101.012,,S,,,20100806,221359,1.00
92A7C4CE001ECF12,P,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100806,131700,20100812,100000.00,100.740,4.904,,,,20100806,221359,1.00
42ED679DE4CCEB9F,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,132300,20100811,400000.00,105.300,2.826,,,,20100806,221359,1.00
F6CC6FE2659BA763,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100806,132300,20100811,50000.00,107.257,4.245,,,,20100806,221359,1.00
8826231077FB6FF3,S,551245GC1,LYNCHBURG VA INDL DEV AUTH REV VAR-EDL FAC-VA EPISCOPAL SCH ,19910301,,20160301,,,20100806,132138,20100806,35000.00,100.000,0.000,,,,20100806,221359,1.00
C29CB974FD0508C9,P,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100806,132305,20100811,55000.00,98.731,4.097,,,,20100806,221359,1.00
E269F770D624627E,D,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,130000,20100825,175000.00,96.326,,,,Y,20100806,221359,1.00
833279735170CBF2,P,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100806,131627,20100811,25000.00,93.052,6.025,,,,20100806,221359,1.00
8D42226102706FBA,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,132211,20100811,35000.00,96.065,5.625,,,,20100806,221359,1.00
9FF792A1ACF285F7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,132306,20100811,250000.00,102.007,4.743,,,,20100806,221359,1.00
C8E4BE68B63202B9,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,132211,20100811,100000.00,99.810,,,,,20100806,221359,1.00
F6D1B6C4CAB6F98D,D,551245GC1,LYNCHBURG VA INDL DEV AUTH REV VAR-EDL FAC-VA EPISCOPAL SCH ,19910301,,20160301,,,20100806,132138,20100806,35000.00,100.000,,,,,20100806,221359,1.00
C32356F2336FCC2D,D,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20100806,132234,20100811,35000.00,112.832,,,,,20100806,221359,1.00
24A8F847D6630D38,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,132306,20100811,250000.00,100.500,,,,,20100806,221359,1.00
AC8C10429938C2A7,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,132306,20100811,250000.00,100.500,,,,,20100806,221359,1.00
6631340D9F01F174,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100806,132300,20100811,5000.00,94.500,5.432,,,,20100806,221359,1.00
84BA16BF4E8D9B9C,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100806,132310,20100811,25000.00,96.039,5.565,,,,20100806,221359,1.00
2DE750ACF7C6C1DC,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100806,132303,20100811,15000.00,98.601,5.600,,,,20100806,221359,1.00
2BE3B482BED40FBF,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100806,132305,20100811,30000.00,88.148,2.553,,,,20100806,221359,1.00
30D007F8A3A75864,P,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100806,132306,20100811,855000.00,104.008,2.841,,,,20100806,221359,1.00
37F59097A859583D,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100806,132238,20100811,100000.00,104.482,,,,,20100806,221359,1.00
45584C08CBED7292,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100806,132303,20100811,15000.00,96.726,,,,,20100806,221359,1.00
FA80716697F96AB8,D,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20100806,132306,20100811,855000.00,104.008,,,,,20100806,221359,1.00
D770C688F43D77C7,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,132317,20100831,20000.00,100.000,3.999,,,,20100806,221359,1.00
8B09554A2ED39C12,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100806,132100,20100811,15000.00,128.500,3.023,,,,20100806,221359,1.00
8DA8520A9BA1CD8E,D,816537AP9,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,2.875,20130901,Y,,20100806,131800,20100812,235000.00,99.348,,,,,20100806,221359,1.00
3C0C78ABAE212843,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,132215,20100811,10000.00,102.846,,,,,20100806,221359,1.00
0389AAA9304B8ECB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,132321,20100811,5000.00,97.427,7.248,,,,20100806,221359,1.00
59F96FDEBB8524CF,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100806,132029,20100811,25000.00,96.646,5.217,,,,20100806,221359,1.00
8A4753CCE8745FA7,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100806,131600,20100811,100000.00,114.738,2.490,,,,20100806,221359,1.00
9C44DA992BB11418,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100806,132324,20100811,25000.00,101.910,4.897,,,,20100806,221359,1.00
4812A7EA8D2DA5A1,P,43232VLW9,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20180701,,,20100806,132323,20100811,25000.00,101.315,3.703,,,,20100806,221359,1.00
0FD68099DD32DABD,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,132328,20100811,200000.00,108.265,3.886,,,,20100806,221359,1.00
ADD6A2FCDCEEC881,D,43232VLW9,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20180701,,,20100806,132323,20100811,25000.00,101.315,,,,,20100806,221359,1.00
D2FA1B34561C0556,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,132200,20100811,10000.00,102.596,6.534,,,,20100806,221359,1.00
6D8874CE75965FD6,P,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100806,132325,20100811,25000.00,113.774,2.989,,,,20100806,221359,1.00
28E5FF31285B2FB1,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100806,132100,20100811,25000.00,111.636,3.432,,,,20100806,221359,1.00
0184B3030312EFEB,P,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100806,132333,20100811,10000.00,99.220,4.440,,,,20100806,221359,1.00
47B5603DCBEDD144,P,357154W74,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20130801,,,20100806,132334,20100811,5000.00,93.506,2.271,,,,20100806,221359,1.00
C47D9F8BF9E831A2,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100806,132100,20100812,1MM+,115.661,1.700,,,,20100806,221359,1.00
CABA30EE481D120A,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100806,132330,20100811,25000.00,98.270,4.759,,,,20100806,221359,1.00
205AE6C360775886,S,702282GR9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.250,20131101,,,20100806,132328,20100816,10000.00,105.129,0.801,,,,20100806,221359,1.00
760A75C076FCA499,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100806,132338,20100811,10000.00,110.100,3.178,,,,20100806,221359,1.00
0525D800C8E53E62,D,816537AQ7,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,3.375,20140901,Y,,20100806,131900,20100812,245000.00,98.785,,,,,20100806,221359,1.00
8E63DDF65DB21DCB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,132326,20100811,20000.00,96.108,7.350,,,,20100806,221359,1.00
306F69EE37BEBAE5,P,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100806,132339,20100811,240000.00,106.044,4.172,,,,20100806,221359,1.00
7C5311121605830B,S,610747P43,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20220601,,,20100806,131954,20100817,75000.00,100.000,6.881,,,,20100806,221359,1.00
8DC22574D5F90DD9,S,610747P43,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20220601,,,20100806,131831,20100817,425000.00,100.000,6.881,,,,20100806,221359,1.00
0DA1FD7687B479AA,P,033161SG6,ANCHORAGE ALASKA REF-SER C,20060810,4.100,20170701,,,20100806,132337,20100811,25000.00,106.355,2.917,,,,20100806,221359,1.00
1BF8CDCB9B64C994,D,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20100806,132325,20100811,25000.00,113.814,,,,,20100806,221359,1.00
0D0EE953FDDC319A,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100806,132331,20100811,10000.00,110.000,,,,,20100806,221359,1.00
A548D7EAEE12B011,D,038731BX2,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20181215,,,20100806,131704,20100811,25000.00,103.770,,S,,,20100806,221359,1.00
58652F07D00F7A20,D,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20100806,132248,20100811,10000.00,79.106,,P,,,20100806,221359,1.00
AA9CD7781018EDAD,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132346,20100825,10000.00,97.326,4.200,,,,20100806,221359,1.00
2F415B2AC23B83B3,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,131137,20100811,1000000.00,108.741,,,,,20100806,221359,1.00
0ADDF00F5DB9167A,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100806,132346,20100811,50000.00,104.838,4.395,,,,20100806,221359,1.00
0C2F5835EE37AED4,S,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20100806,132347,20100811,100000.00,103.648,3.613,,,,20100806,221359,1.00
20DA2AFDBE4550AD,D,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20100806,132344,20100811,100000.00,102.848,,,,,20100806,221359,1.00
56BE274E955029D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,131545,20100811,25000.00,103.593,5.946,,,,20100806,221359,1.00
F86DEAED69457A1A,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,132340,20100811,5000.00,95.216,6.000,,,,20100806,221359,1.00
137BB4F49A310BAF,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100806,132255,20100811,10000.00,103.760,,,,,20100806,221359,1.00
7E501E518DDEEB76,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100806,132252,20100811,10000.00,104.010,,,,,20100806,221359,1.00
CC77955525CC73FC,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100806,132318,20100811,10000.00,106.010,3.546,,,,20100806,221359,1.00
7AF32CFC04D4EE02,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100806,132354,20100811,5000.00,100.000,5.000,,,,20100806,221359,1.00
58270F518D0B4408,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100806,132100,20100811,15000.00,127.800,3.086,,,,20100806,221359,1.00
C0565A8001A531D4,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,132356,20100811,200000.00,108.265,,P,,,20100806,221359,1.00
31B43049698A17DC,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100806,132354,20100811,5000.00,98.100,,,,,20100806,221359,1.00
542BFCC6D0D3B4AA,P,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100806,132400,20100811,5000.00,104.631,4.250,,,,20100806,221359,1.00
369EB94B4BDD1684,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132354,20100825,5000.00,97.326,4.200,,,,20100806,221359,1.00
08BFED850D7299AA,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100806,132355,20100811,5000.00,100.000,4.931,,,,20100806,221359,1.00
83FAAAABC7E24370,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,132356,20100811,5000.00,104.500,5.885,,,,20100806,221359,1.00
F4AD47FE2C47BA0B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,132356,20100811,5000.00,104.851,5.770,,,,20100806,221359,1.00
B098122E4600B79F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,132356,20100824,5000.00,102.250,5.444,,,,20100806,221359,1.00
513CD0F06484BF1F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,132356,20100811,5000.00,105.166,5.941,,,,20100806,221359,1.00
A5721E9A17315065,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,132356,20100811,5000.00,105.250,6.295,,,,20100806,221359,1.00
BBBE5DE259C61AB9,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132400,20100825,5000.00,97.326,4.200,,,,20100806,221359,1.00
74760D88E81998FF,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100806,132356,20100811,240000.00,106.044,,P,,,20100806,221359,1.00
C58BB7F7746CA6BA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100806,132359,20100811,750000.00,100.150,4.473,,,,20100806,221359,1.00
DB7C7A46B8FFCCAF,S,61336PBU4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.100,20230501,,,20100806,132320,20100811,15000.00,104.500,4.522,,,,20100806,221359,1.00
26F1253607B29CA0,P,506484Y32,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.000,20140301,,,20100806,132356,20100811,25000.00,107.776,1.735,,,,20100806,221359,1.00
86FD04C8D35DC0C5,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100806,132200,20100811,15000.00,111.050,3.470,,,,20100806,221359,1.00
17564841EBA24740,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100806,132200,20100811,15000.00,111.750,3.379,,,,20100806,221359,1.00
02949AC51C4D019C,P,898796R90,TUCSON ARIZ WTR REV REF,20020403,5.500,20160701,,,20100806,131700,20100811,120000.00,110.363,0.999,,,,20100806,221359,1.00
BCADEB32E0E622EB,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132405,20100825,10000.00,97.326,4.200,,,,20100806,221359,1.00
71FEA933282A6E16,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132411,20100825,5000.00,97.326,4.200,,,,20100806,221359,1.00
D9E9D30E4ADEAC69,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100806,132349,20100811,30000.00,95.849,4.947,,,,20100806,221359,1.00
FF98AF145B60BEA7,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,132411,20100811,10000.00,98.150,5.895,,,,20100806,221359,1.00
8B0AA66F65991136,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100806,132403,20100901,5000.00,100.000,5.000,,,,20100806,221359,1.00
70689658C3A69ED7,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,132359,20100811,10000.00,96.350,,,,,20100806,221359,1.00
AF95D1C1FB4CAE51,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,132412,20100811,5000.00,104.425,4.325,,,,20100806,221359,1.00
003DB2EC4F84E9B1,P,20374RAA4,COMMUNITY MEM HOSP DIST MO ,20061215,6.680,20341201,,,20100806,131010,20100811,1MM+,86.348,7.957,,,,20100806,221359,1.00
B37505D0BF297E5A,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100806,132403,20100901,5000.00,98.100,,,,,20100806,221359,1.00
B0E72E4D26CC221A,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132416,20100825,5000.00,97.326,4.200,,,,20100806,221359,1.00
233607C9440F035B,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,1MM+,98.553,8.150,,,Y,20100806,221359,1.00
851C240F9C01349E,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100806,132415,20100811,15000.00,100.000,3.500,,,,20100806,221359,1.00
23098537B5B305ED,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132421,20100825,5000.00,97.326,4.200,,,,20100806,221359,1.00
AFDE4958FBEAC738,D,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100806,132121,20100811,20000.00,73.760,,P,,,20100806,221359,1.00
92D09C1D4B92DF44,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,132422,20100811,10000.00,101.037,5.760,,,,20100806,221359,1.00
5AF482FBA04F229D,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100806,131413,20100811,10000.00,90.500,,P,,,20100806,221359,1.00
BCF8940484892144,D,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100806,113000,20100819,250000.00,100.000,,,,Y,20100806,221359,1.00
C5104E8765A662CF,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132427,20100825,5000.00,97.326,4.200,,,,20100806,221359,1.00
89856254335BA98F,S,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100806,132421,20100817,75000.00,100.350,1.423,,,,20100806,221359,1.00
ADA9D2CA56EA3FF5,D,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,Y,,20100806,132100,20100812,100000.00,98.871,,,,,20100806,221359,1.00
3485041A970D0421,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100806,132338,20100806,1MM+,100.000,0.000,,,,20100806,221359,1.00
EBC62136E55581B5,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132431,20100825,20000.00,97.326,4.200,,,,20100806,221359,1.00
EE90180C7CA33E24,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100806,132427,20100811,25000.00,94.470,5.437,,,,20100806,221359,1.00
30EC48C36996B905,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100806,132420,20100811,10000.00,96.765,1.250,,,,20100806,221359,1.00
A2A72B5164816E1B,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100806,132429,20100811,100000.00,111.120,0.947,,,,20100806,221359,1.00
830100916C53F3DE,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,131401,20100811,50000.00,96.884,,,,,20100806,221359,1.00
6394E8F1B851FB76,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100806,132429,20100811,100000.00,111.370,,,,,20100806,221359,1.00
BB7E69CF4659E974,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100806,132435,20100811,5000.00,101.040,2.289,,,,20100806,221359,1.00
D187D34B1D4B040E,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132438,20100825,5000.00,97.326,4.200,,,,20100806,221359,1.00
E1EDE80505196235,S,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100806,132433,20100811,25000.00,97.818,4.320,,,,20100806,221359,1.00
576412F76FD6878A,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,132423,20100811,10000.00,96.350,,,,,20100806,221359,1.00
8BCB3D6930E7AB73,P,799038CY8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20170901,,,20100806,132433,20100811,50000.00,78.048,3.544,,,,20100806,221359,1.00
BD431C8A2217D4C3,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,132435,20100811,10000.00,98.150,5.895,,,,20100806,221359,1.00
07175E4404E89FCD,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100806,132438,20100811,25000.00,98.500,5.021,,,,20100806,221359,1.00
E3BC52DDF8131DB1,S,61336PBU4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.100,20230501,,,20100806,132402,20100811,15000.00,104.500,4.522,,,,20100806,221359,1.00
189E12D14DF8660F,D,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100806,132433,20100811,25000.00,97.618,,,,,20100806,221359,1.00
A35FB235958C8963,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,132436,20100831,20000.00,100.000,3.999,,,,20100806,221359,1.00
648CD90B3B3A7B18,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132442,20100825,5000.00,97.326,4.200,,,,20100806,221359,1.00
C1DAC63FD70DD0F9,S,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100806,132442,20100811,25000.00,105.638,0.641,,,,20100806,221359,1.00
C17A0829739C49FA,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100806,132238,20100811,500000.00,104.763,6.552,,,,20100806,221359,1.00
3CA267F7EDA64A18,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100806,132329,20100811,50000.00,103.000,5.177,,,,20100806,221359,1.00
E3C55582B9776F57,P,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100806,132439,20100811,10000.00,104.460,1.860,,,,20100806,221359,1.00
0B0B702B417D35F1,D,6775194N7,OHIO ST REF-NAT RES-SER J,20040928,3.300,20121001,,,20100806,132437,20100811,25000.00,105.538,,,,,20100806,221359,1.00
4977617B5009BD68,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100806,132446,20100811,5000.00,105.780,1.659,,,,20100806,221359,1.00
A1357FC5EFDDD076,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100806,132435,20100811,10000.00,111.865,,,,,20100806,221359,1.00
385CE3154BED847F,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100806,132445,20100811,35000.00,94.504,5.438,,,,20100806,221359,1.00
19ACA71A37561A72,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100806,132354,20100817,850000.00,107.795,0.000,,,,20100806,221359,1.00
EBE7F55099CD0B88,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,132446,20100811,35000.00,106.578,3.842,,,,20100806,221359,1.00
1CF798DD3FBE9754,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100806,132341,20100811,25000.00,57.753,,S,,,20100806,221359,1.00
E1F9B64CE58E7E53,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100806,132408,20100812,100000.00,116.651,2.880,,,,20100806,221359,1.00
2FF19213B873CD52,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100806,132400,20100811,30000.00,99.499,5.106,,,,20100806,221359,1.00
9FF460A65228C46B,P,928109TL1,VIRGINIA ST SER B,20081125,4.250,20200601,,,20100806,132449,20100811,25000.00,109.569,2.872,,,,20100806,221359,1.00
0C01BBB4C0B4313F,D,278353CG0,EATONTOWN N J SCH DIST ,20060801,4.500,20110201,,,20100806,131314,20100811,100000.00,101.766,,S,,,20100806,221359,1.00
775DCB8ECD26292F,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100806,132356,20100811,240000.00,106.169,,S,,,20100806,221359,1.00
DD9CFF90745FF8F6,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,132502,20100825,5000.00,97.326,4.200,,,,20100806,221359,1.00
AE2BD6A76ED1C431,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100806,132504,20100811,10000.00,95.400,5.361,,,,20100806,221359,1.00
F31D2942DB164F70,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100806,132447,20100811,150000.00,68.630,4.240,,,,20100806,221359,1.00
DE6CCEF1D0870EEC,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100806,132436,20100811,150000.00,68.380,,,,,20100806,221359,1.00
34A07470C18477E4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,132508,20100811,5000.00,101.098,6.000,,,,20100806,221359,1.00
FE5B76AC5AD7509C,P,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20100806,132456,20100811,50000.00,105.206,1.400,,,,20100806,221359,1.00
6BEF9341CDD336E3,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100806,132457,20100811,25000.00,103.199,3.915,,,,20100806,221359,1.00
EEB6AB06E10CEC57,D,816537AW4,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.250,20200901,Y,,20100806,132200,20100812,100000.00,98.085,,,,,20100806,221359,1.00
7B04992DB321020C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100806,132503,20100811,25000.00,99.500,4.532,,,,20100806,221359,1.00
6C9B658F66407036,P,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100806,132509,20100811,25000.00,98.500,5.021,,,,20100806,221359,1.00
85AA382A6F9861E8,S,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100806,132427,20100811,40000.00,72.904,7.631,,,,20100806,221359,1.00
93286FEA292D6349,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100806,132507,20100811,20000.00,105.535,3.449,,,,20100806,221359,1.00
C06080225DF05D7F,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100806,132505,20100811,10000.00,99.106,4.326,,,,20100806,221359,1.00
C3E5442B34372B8E,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100806,132500,20100811,5000.00,94.047,5.413,,,,20100806,221359,1.00
11F4A7050475CE45,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,132513,20100818,85000.00,99.141,4.180,,,,20100806,221359,1.00
8F24A4608BB49A4D,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100806,131630,20100811,200000.00,101.851,,,,,20100806,221359,1.00
6D30F8C4E0B18623,P,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20100806,132515,20100811,50000.00,102.195,3.891,,,,20100806,221359,1.00
FEF24352456F5A1E,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100806,132515,20100811,100000.00,84.801,3.402,,,,20100806,221359,1.00
4EC3AEC1D3C68737,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100806,132505,20100811,5000.00,101.400,3.812,,,,20100806,221359,1.00
2AAFE03761461C71,S,438670UK5,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20160901,,,20100806,132343,20100811,40000.00,117.152,1.980,,,,20100806,221359,1.00
51101A53374DD8A5,D,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100806,132137,20100811,5000.00,106.833,,,,,20100806,221359,1.00
CFADB0D8E4F6796F,S,130684V91,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20160401,,,20100806,132500,20100811,25000.00,105.657,2.905,,,,20100806,221359,1.00
B9D3A29530B43EC9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,132524,20100811,15000.00,104.500,5.885,,,,20100806,221359,1.00
AAC35B8861EA575C,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100806,132527,20100811,10000.00,106.500,4.087,,,,20100806,221359,1.00
08BEA5A193547020,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100806,132525,20100811,20000.00,100.089,5.743,,,,20100806,221359,1.00
DF6A6E0AFBE1E1C9,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100806,132526,20100811,30000.00,91.399,2.277,,,,20100806,221359,1.00
ADD4A80EB38D880A,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100806,132532,20100812,20000.00,101.125,2.240,,,,20100806,221359,1.00
5AE6558A35CDEA26,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100806,132437,20100817,150000.00,107.795,0.000,,,,20100806,221359,1.00
96E0BA46E6CF10C7,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100806,132501,20100811,25000.00,104.000,3.515,,,,20100806,221359,1.00
3F0BC73A15445676,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,132529,20100902,20000.00,99.780,5.515,,,,20100806,221359,1.00
B988BB832E9CE168,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100806,132501,20100810,25000.00,102.000,,,,,20100806,221359,1.00
0026873948A047A4,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100806,132539,20100811,10000.00,98.250,5.131,,,,20100806,221359,1.00
1ADA5C1B484C5215,S,592596UR9,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20160701,,,20100806,132446,20100811,100000.00,104.653,0.256,,,,20100806,221359,1.00
278D80FBA53FAB1C,P,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20100806,132533,20100811,10000.00,111.914,1.619,,,,20100806,221359,1.00
061AAC842BA48EC6,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100806,132442,20100819,250000.00,100.000,5.344,,,,20100806,221359,1.00
BABEC78C8FE25045,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100806,132506,20100811,30000.00,111.850,1.379,,,,20100806,221359,1.00
E9D4AD18907688FD,S,144879C76,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.625,20181201,,,20100806,132540,20100811,20000.00,105.377,2.390,,,,20100806,221359,1.00
C92592ECB16AC581,P,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100806,132520,20100811,100000.00,106.230,3.658,,,,20100806,221359,1.00
0EBCE8E81F0D1AD8,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100806,132534,20100811,10000.00,109.780,3.698,,,,20100806,221359,1.00
6FB362664236C06D,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100806,132500,20100811,5000.00,94.008,5.512,,,,20100806,221359,1.00
FDF7D0CD9EB4C875,P,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100806,132543,20100811,100000.00,113.294,1.400,,,,20100806,221359,1.00
6D0C3BFFB22360B6,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,132544,20100831,15000.00,101.095,3.988,,,,20100806,221359,1.00
0E73B54E401F9FF7,D,144879C76,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.625,20181201,,,20100806,132540,20100811,20000.00,105.252,,,,,20100806,221359,1.00
D24B1EE542CDFA73,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100806,132349,20100811,25000.00,111.555,,S,,,20100806,221359,1.00
2D88AA7A2E65DD0B,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,132319,20100824,50000.00,46.831,4.265,,,,20100806,221359,1.00
C8C1112D9111C456,P,095167MW9,BLOUNT CNTY TENN REF-SER A,20040901,3.375,20120301,,,20100806,132544,20100811,15000.00,102.475,1.755,,,,20100806,221359,1.00
C369958C21765876,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,132300,20100824,50000.00,45.734,,,,,20100806,221359,1.00
E871D66008D7827F,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100806,132444,20100811,100000.00,111.370,,,,,20100806,221359,1.00
65BC315A755B5E6C,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100806,132552,20100811,100000.00,103.429,3.916,,,,20100806,221359,1.00
C086D4FE6E7E846E,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100806,132524,20100811,20000.00,98.514,5.863,,,,20100806,221359,1.00
53481AF70705A0C0,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100806,132524,20100811,20000.00,98.514,,,,,20100806,221359,1.00
63971C111EE6CB9B,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100806,125529,20100809,650000.00,100.000,0.000,,,,20100806,221359,1.00
157F6B30F569B37A,P,032879LA4,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20140501,,,20100806,132359,20100811,5000.00,108.550,2.813,,,,20100806,221359,1.00
F01C05D930548E49,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100806,132429,20100811,10000.00,102.687,1.626,,,,20100806,221359,1.00
DBB1E5F591B91676,P,807059FT2,SCHOHARIE N Y CENT SCH DIST SER B,20050715,3.625,20120615,,,20100806,132451,20100811,25000.00,104.065,1.384,,,,20100806,221359,1.00
F63BFB3C8B5CF60D,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100806,132523,20100811,10000.00,102.090,2.480,,,,20100806,221359,1.00
9E761F8006114F57,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100806,132558,20100811,10000.00,101.850,3.929,,,,20100806,221359,1.00
D00662B6C68DDBDA,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100806,132551,20100811,20000.00,100.000,4.999,,,,20100806,221359,1.00
EB888518242E07EC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,132550,20100811,25000.00,79.475,5.000,,,,20100806,221359,1.00
7CA7F9354B735F7E,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100806,132552,20100811,10000.00,113.224,2.298,,,,20100806,221359,1.00
150FDD4BFE525C30,P,01179PHS9,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20171101,,,20100806,132556,20100811,10000.00,105.336,2.655,,,,20100806,221359,1.00
E12CD7B8947A5B94,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100806,132552,20100811,10000.00,112.224,,,,,20100806,221359,1.00
A3A5B380235AEF2D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100806,132601,20100811,50000.00,99.500,4.544,,,,20100806,221359,1.00
6A569ED0DB641D4C,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,132550,20100811,25000.00,78.060,,,,,20100806,221359,1.00
FBF80F260623EA80,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100806,132538,20100811,210000.00,110.932,3.680,,,,20100806,221359,1.00
610A754CB15D123C,D,01179PHS9,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20171101,,,20100806,132556,20100811,10000.00,106.400,,,,,20100806,221359,1.00
C14C4789BCC9DC62,P,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100806,132556,20100811,45000.00,113.538,1.723,,,,20100806,221359,1.00
39A1950F8FEE5700,P,514462XL9,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20180215,,,20100806,132604,20100811,10000.00,69.454,4.165,,,,20100806,221359,1.00
7E26F67CDEC3F544,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100806,132422,20100811,40000.00,117.040,2.715,,,,20100806,221359,1.00
44275A605A6DFB15,P,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100806,132556,20100811,35000.00,112.420,2.028,,,,20100806,221359,1.00
32531C25EA147DF9,P,686509V23,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20171001,,,20100806,132456,20100811,100000.00,108.345,1.281,,,,20100806,221359,1.00
17E2F5C462E7A474,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100806,132538,20100811,210000.00,110.832,,,,,20100806,221359,1.00
4331FD914282CB30,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20100806,132556,20100811,45000.00,110.897,1.253,,,,20100806,221359,1.00
9D568FD405697902,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100806,132556,20100811,10000.00,108.617,2.540,,,,20100806,221359,1.00
FEE6EE119E108767,S,187099GA8,CLIFTON N J BRD ED ,20050301,4.250,20210301,,,20100806,132600,20100811,5000.00,105.033,3.058,,,,20100806,221359,1.00
F0F1DDA768646D76,P,491058AP8,KENTON CNTY KY PUB LIBR DIST ,20010701,4.450,20141201,,,20100806,132550,20100811,10000.00,104.428,1.763,,,,20100806,221359,1.00
2E9F0D2D218B7622,S,261172JN1,DOWNTOWN SAVANNAH AUTH GA REV REF-CHATHAM CNTY PROJS-SER A,20051123,4.250,20110101,,,20100806,132547,20100811,5000.00,100.757,2.275,,,,20100806,221359,1.00
3637CA837A42D2C9,P,346604GK1,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20130601,,,20100806,132556,20100811,45000.00,110.238,1.273,,,,20100806,221359,1.00
9516B72DEC408C95,P,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100806,132556,20100811,35000.00,115.135,1.826,,,,20100806,221359,1.00
D0DD3A693F4EAA70,P,103575CK0,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20141101,,,20100806,132556,20100811,30000.00,109.505,2.607,,,,20100806,221359,1.00
64F5F1D38247804C,S,669045KT2,NORWALK IOWA CORP PURP-SER B,20100825,2.500,20150601,Y,,20100806,132500,20100825,100000.00,103.786,1.670,,,,20100806,221359,1.00
7DA86DB4B2CA386C,S,217597RX3,COPPERAS COVE TEX ,20100501,4.000,20220815,,,20100806,132541,20100811,335000.00,107.600,3.111,,,,20100806,221359,1.00
D7F589746B62700B,D,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20100806,132000,20100811,1MM+,98.500,,,,,20100806,221359,1.00
98913B49B2BEE07B,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100806,132614,20100811,45000.00,98.512,,,,,20100806,221359,1.00
F98D397609B6B72A,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100806,132556,20100811,50000.00,114.180,2.434,,,,20100806,221359,1.00
35AD3E998CBC467A,P,341150NM8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20200701,,,20100806,132456,20100811,100000.00,107.483,1.491,,,,20100806,221359,1.00
5A7EC40EE7F5A947,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100806,132556,20100811,35000.00,114.052,1.747,,,,20100806,221359,1.00
CD0CDD2B341C2213,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100806,132556,20100811,50000.00,115.855,2.374,,,,20100806,221359,1.00
D89659C154AFBE67,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,132556,20100826,15000.00,99.350,,,,,20100806,221359,1.00
9BBE5E4A4B2752B3,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100806,132456,20100811,50000.00,102.760,2.797,,,,20100806,221359,1.00
22F20DCCD5A119A4,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,132556,20100826,15000.00,102.050,3.913,,,,20100806,221359,1.00
96815D439EEC9D50,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100806,132519,20100811,100000.00,106.305,,,,,20100806,221359,1.00
F155A61463B69BB7,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100806,132624,20100811,5000.00,98.400,5.122,,,,20100806,221359,1.00
B2FB79B161F665DC,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100806,125200,20100809,1MM+,100.000,0.000,,,,20100806,221359,1.00
98E6CDCD67D490A3,S,646129L38,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER P,20050929,,20251001,,,20100806,132559,20100806,1MM+,100.000,0.000,,,,20100806,221359,1.00
73D15BAD00210205,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100806,132613,20100811,20000.00,96.765,1.250,,,,20100806,221359,1.00
AA44B1116CD5D87B,P,798182DW8,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20140101,,,20100806,132628,20100811,5000.00,92.478,2.320,,,,20100806,221359,1.00
73BAD720AA146347,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,Y,,20100806,113000,20100819,250000.00,100.000,,,,Y,20100806,221359,1.00
D269800DFE33ED1D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100806,132614,20100811,5000.00,103.875,4.802,,,,20100806,221359,1.00
422F0C527796F75B,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,132605,20100811,5000.00,99.785,4.022,,,,20100806,221359,1.00
80E3FA79BA9BA420,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100806,132629,20100811,25000.00,104.990,2.422,,,,20100806,221359,1.00
C7C654563694501D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,132626,20100811,20000.00,103.200,4.841,,,,20100806,221359,1.00
7E222824CDC6E654,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,132605,20100811,5000.00,99.625,,,,,20100806,221359,1.00
7E6BF2ADCFE53E3A,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100806,132537,20100811,210000.00,110.772,,,,,20100806,221359,1.00
6FB8EDA894CB1E5D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,132626,20100811,20000.00,101.176,,,,,20100806,221359,1.00
0F01467983954160,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,125400,20100818,500000.00,25.646,,,,,20100806,221359,1.00
1F96C050ED245DE4,P,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100806,132600,20100811,50000.00,96.825,4.765,,,,20100806,221359,1.00
9F717574C18D6F4D,S,685312GE4,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,5.000,20270601,,,20100806,132542,20100811,15000.00,104.375,2.504,,,,20100806,221359,1.00
F21F195F9059FAAC,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100806,132635,20100811,25000.00,103.283,,,,,20100806,221359,1.00
CC7B776438C8C9DB,S,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20100806,132603,20100811,10000.00,110.852,1.102,,,,20100806,221359,1.00
B99AB86CB0D25D83,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,132556,20100826,15000.00,99.350,,,,,20100806,221359,1.00
09469C2A3B139E13,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100806,132628,20100811,75000.00,105.210,4.016,,,,20100806,221359,1.00
C5C4B6AAD140CE8E,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100806,132531,20100811,210000.00,110.832,,,,,20100806,221359,1.00
C643A7941F5D4148,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,132636,20100811,10000.00,100.000,4.500,,,,20100806,221359,1.00
444E12ED4D2E8C11,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100806,132634,20100811,60000.00,100.999,4.049,,,,20100806,221359,1.00
ADFB8E7C5F63AB0E,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20100806,132411,20100811,5000.00,80.000,,,,,20100806,221359,1.00
3293F39C2D2A61C5,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,132642,20100831,10000.00,100.000,3.999,,,,20100806,221359,1.00
CA989209F09F0310,D,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20100806,132300,20100811,5000.00,79.500,,,,,20100806,221359,1.00
F24EB7E25417088D,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100806,132654,20100811,5000.00,100.090,4.271,,,,20100806,221359,1.00
7CE12FBC04A89D09,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100806,132655,20100811,10000.00,100.000,4.993,,,,20100806,221359,1.00
FFCCEA04471164BB,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100806,132659,20100811,5000.00,100.500,3.790,,,,20100806,221359,1.00
F07754CD7D4E82C1,P,106050FM4,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20170901,,,20100806,132656,20100811,45000.00,103.118,3.174,,,,20100806,221359,1.00
39D312F09A44A9AA,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,132649,20100811,5000.00,103.020,4.239,,,,20100806,221359,1.00
05CC17F864A8EE74,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100806,132649,20100811,5000.00,101.000,,,,,20100806,221359,1.00
C5F73C8A4761FF56,P,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20100806,124500,20100811,50000.00,109.237,1.975,,,,20100806,221359,1.00
264FAF6E0F7FBC7E,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100806,132700,20100811,50000.00,104.854,5.369,,,,20100806,221359,1.00
87888B41EFD2577C,P,95736UPN8,WESTCHESTER CNTY N Y SER C,20051115,4.000,20171115,,,20100806,132500,20100811,200000.00,112.103,1.085,,,,20100806,221359,1.00
4137BF9C679176AE,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100806,132300,20100811,30000.00,107.040,1.922,,,,20100806,221359,1.00
FCF179E943617E63,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100806,132700,20100811,10000.00,99.014,4.912,,,,20100806,221359,1.00
1D21AD1011A7310D,S,150594EJ4,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.625,20161201,Y,,20100806,132200,20100817,30000.00,102.244,2.240,,,Y,20100806,221359,1.00
C528843AC251E646,D,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100806,132518,20100810,30000.00,106.040,,,,,20100806,221359,1.00
06D1EC4305A433D3,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100806,132704,20100811,10000.00,105.786,4.235,,,,20100806,221359,1.00
F3CD961A805AFB3F,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,132602,20100811,5000.00,99.125,,,,,20100806,221359,1.00
3087CC6307B3A7DE,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,132601,20100811,5000.00,99.625,,,,,20100806,221359,1.00
8F7B90E70CB96842,P,01176PAJ9,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20130801,,,20100806,132656,20100811,25000.00,110.154,1.494,,,,20100806,221359,1.00
6002E4EE9B4FE404,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100806,132658,20100811,25000.00,106.701,1.050,,,,20100806,221359,1.00
C86F063A8C18321C,S,150594EJ4,CEDAR RIV WASH WTR & SWR DIST ,20100817,2.625,20161201,Y,,20100806,132200,20100817,30000.00,102.244,2.240,,,Y,20100806,221359,1.00
0817B8FBBD81704F,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100806,132710,20100819,425000.00,99.500,2.575,,,,20100806,221359,1.00
4E9920F295BC8C15,P,60415NT28,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,4.900,20220701,,,20100806,132715,20100811,15000.00,100.000,4.899,,,,20100806,221359,1.00
67E35AED0F900C25,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100806,132531,20100811,200000.00,105.235,,P,,,20100806,221359,1.00
8DC9F09918FB4739,D,925836FG8,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20280801,,,20100806,132541,20100811,100000.00,35.168,,S,,,20100806,221359,1.00
091A46B58215D6DE,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100806,132717,20100811,25000.00,109.733,2.852,,,,20100806,221359,1.00
F8282241B2BDDBAE,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100806,132717,20100811,25000.00,108.733,,,,,20100806,221359,1.00
1F37E52ACC83BB74,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100806,132725,20100811,20000.00,101.098,4.999,,,,20100806,221359,1.00
5D6CE9FC34409875,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100806,132725,20100811,20000.00,105.174,4.350,,,,20100806,221359,1.00
EC2872833773AC6B,S,150594EK1,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20171201,Y,,20100806,132400,20100817,40000.00,106.623,2.500,,,Y,20100806,221359,1.00
BAFDC52FB4F52CB5,P,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20100806,132700,20100811,5000.00,95.954,5.396,,,,20100806,221359,1.00
98306CD86AB25E71,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100806,132731,20100811,5000.00,99.900,13.172,,,,20100806,221359,1.00
C28D4CB9D6C312FE,P,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100806,132730,20100811,10000.00,102.450,4.712,,,,20100806,221359,1.00
6DBDFF7B423014DF,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100806,132705,20100811,10000.00,101.697,3.218,,,,20100806,221359,1.00
F6C083082E455013,S,150594EL9,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20181201,Y,,20100806,132600,20100817,75000.00,105.598,2.740,,,Y,20100806,221359,1.00
E15070121C49FA9B,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100806,132705,20100811,10000.00,101.699,,,,,20100806,221359,1.00
BE6286C21BDECFA5,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100806,132444,20100811,100000.00,111.420,,,,,20100806,221359,1.00
3DDB712F87351DFD,D,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,123000,20100818,1MM+,94.344,,,,Y,20100806,221359,1.00
432610DAEC3332AD,P,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20100806,123500,20100811,50000.00,109.237,1.975,,,,20100806,221359,1.00
565821308BCAFB02,S,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20100806,132637,20100811,35000.00,113.132,1.700,,,,20100806,221359,1.00
8B11CF30DD583A6E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100806,132739,20100811,20000.00,97.710,4.738,,,,20100806,221359,1.00
EF0E5DA435172477,P,215777HF3,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.000,20131201,,,20100806,132731,20100811,25000.00,112.200,1.222,,,,20100806,221359,1.00
545AE554EAFA8D19,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100806,132739,20100809,750000.00,108.403,1.734,,,,20100806,221359,1.00
ED76377DCB18D0C6,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100806,132739,20100809,1MM+,115.043,1.701,,,,20100806,221359,1.00
258E253887A22681,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,123000,20100818,100000.00,94.344,5.789,,,Y,20100806,221359,1.00
36A1E86BBE6907C4,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100806,125600,20100818,500000.00,12.471,,,,,20100806,221359,1.00
DF9F9C5A22A56E13,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,123000,20100818,1MM+,94.344,5.789,,,Y,20100806,221359,1.00
A0E4E4C1F6E7D310,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,123000,20100818,1MM+,94.344,5.789,,,Y,20100806,221359,1.00
3E8E4170FBE0C43B,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100806,132742,20100811,50000.00,106.701,1.050,,,,20100806,221359,1.00
CAE2BF7666326A83,D,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,123000,20100818,1MM+,94.344,,,,Y,20100806,221359,1.00
5FA8320BF72BB76B,P,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20100806,132742,20100811,40000.00,104.869,2.260,,,,20100806,221359,1.00
7C87C3707FE531B6,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,132743,20100811,150000.00,110.800,6.203,,,,20100806,221359,1.00
AE2EBB7ED59668DD,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100806,132743,20100811,15000.00,96.943,5.250,,,,20100806,221359,1.00
FFB7628D9BA93137,S,960597DM1,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,3.000,20120601,,,20100806,132543,20100811,50000.00,103.751,0.900,,,,20100806,221359,1.00
C53F32FA34F2F35A,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100806,132743,20100811,15000.00,95.068,,,,,20100806,221359,1.00
08E0E8D0277B4CC7,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,132700,20100811,20000.00,103.847,4.194,,,,20100806,221359,1.00
42E733E1460AC35C,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,132600,20100811,150000.00,99.341,4.055,,,,20100806,221359,1.00
FA556098DF1974E9,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100806,132715,20100811,20000.00,99.297,,,,,20100806,221359,1.00
AF7149A396BBBCD5,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100806,132528,20100811,10000.00,102.568,3.671,,,,20100806,221359,1.00
EF77BB6164E53874,P,546854CL2,LOUISVILLE KY WTR WKS BRD WTR PREREFUNDED-REF-LOUISVILLE WTR,20010301,4.500,20121115,,,20100806,132600,20100811,20000.00,100.541,2.389,,,,20100806,221359,1.00
0CE63DC811483A10,S,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100806,132800,20100811,20000.00,102.200,4.025,,,,20100806,221359,1.00
B4DB446ADAD318D6,P,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100806,132700,20100811,10000.00,103.940,1.860,,,,20100806,221359,1.00
44D0E94512F88298,D,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100806,132756,20100811,150000.00,114.539,,S,,,20100806,221359,1.00
9810273C89860986,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100806,132539,20100811,75000.00,106.599,0.425,,,,20100806,221359,1.00
F2950B9596762F33,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,125500,20100818,500000.00,22.025,,,,,20100806,221359,1.00
E2470E2CAAEEEBD2,P,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100806,132817,20100811,10000.00,99.570,5.282,,,,20100806,221359,1.00
A027FA41E03E169A,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,132815,20100811,25000.00,82.212,6.333,,,,20100806,221359,1.00
7F74DB976BA69621,S,150594EL9,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20181201,Y,,20100806,132600,20100817,125000.00,105.598,2.740,,,Y,20100806,221359,1.00
FAE67645EB736DA4,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,132816,20100811,25000.00,82.012,,,,,20100806,221359,1.00
467B07FCD83F94CC,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100806,132738,20100811,10000.00,101.318,,,,,20100806,221359,1.00
0EAC80981E892C9F,D,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100806,132758,20100810,170000.00,99.000,,,,,20100806,221359,1.00
39254E23E8823632,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,132828,20100811,20000.00,102.500,5.253,,,,20100806,221359,1.00
4B9F2CC0BDA8BEC0,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100806,132828,20100811,15000.00,89.811,5.792,,,,20100806,221359,1.00
CC76EF38F4CA1087,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100806,132824,20100811,15000.00,89.600,5.431,,,,20100806,221359,1.00
993D4A22296B1336,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100806,132834,20100811,15000.00,93.440,5.622,,,,20100806,221359,1.00
33EB26B66F8FBEE3,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,132836,20100909,10000.00,100.000,4.249,,,,20100806,221359,1.00
5FE8E0779B19C89D,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,132644,20100810,150000.00,99.401,,,,,20100806,221359,1.00
EB0E327728CC6FC0,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100806,132839,20100811,5000.00,102.625,4.287,,,,20100806,221359,1.00
1A4C4AEB3D3EF3C4,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100806,132833,20100811,15000.00,111.648,0.994,,,,20100806,221359,1.00
DA67A3F64378A662,S,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100806,132813,20100811,25000.00,100.525,3.936,,,,20100806,221359,1.00
F4A6E6FF1C488DE4,S,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100806,132822,20100811,20000.00,102.200,4.025,,,,20100806,221359,1.00
63DCCBF4ADC95F32,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100806,132832,20100811,25000.00,109.733,2.852,,,,20100806,221359,1.00
F3592C9E9694C897,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100806,132832,20100811,25000.00,108.733,,,,,20100806,221359,1.00
FFC6DDACF4455833,P,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100806,132816,20100811,40000.00,107.717,1.795,,,,20100806,221359,1.00
D2C4AA6204440394,S,844006HF6,SOUTHERN TIOGA PA SCH DIST ,20100901,2.300,20160401,Y,,20100806,132800,20100908,165000.00,99.584,2.380,,,,20100806,221359,1.00
624B8642950CD2B4,P,54930LGS8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.250,20211201,,,20100806,132832,20100811,40000.00,104.229,3.290,,,,20100806,221359,1.00
920958D0279F338C,D,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100806,132612,20100811,15000.00,90.600,,P,,,20100806,221359,1.00
3A93DD2FDCC584CE,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100806,124500,20100811,15000.00,100.000,4.999,,,,20100806,221359,1.00
C7D93739F943B81F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,132830,20100811,60000.00,99.275,5.049,,,,20100806,221359,1.00
AEFBAFC5F33D869B,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100806,132841,20100901,30000.00,98.602,5.600,,,,20100806,221359,1.00
5184E0BBC6277716,D,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100806,132812,20100810,25000.00,99.000,,,,,20100806,221359,1.00
FB7CBD91A2895A93,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100806,132800,20100811,1MM+,103.736,0.800,,,,20100806,221359,1.00
06AE1473E9076F04,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100806,132519,20100811,100000.00,106.365,,,,,20100806,221359,1.00
5DDC378236DDE3B0,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100806,132841,20100901,30000.00,96.726,,,,,20100806,221359,1.00
192C762944F444F5,S,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20100806,132845,20100811,25000.00,95.967,4.900,,,,20100806,221359,1.00
B9795418536FBCE2,D,196458PY3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20160701,,,20100806,132750,20100811,50000.00,108.557,,,,,20100806,221359,1.00
FA7F5E4D0C60A074,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100806,132734,20100811,100000.00,105.293,,,,,20100806,221359,1.00
D1A6CAD655CE4728,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,132800,20100811,25000.00,106.727,3.535,,,,20100806,221359,1.00
2CB07126F5AD5B8D,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100806,132854,20100811,25000.00,104.854,5.369,,,,20100806,221359,1.00
23EA6A2AC0CAF0C3,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100806,132212,20100811,250000.00,104.702,,,,,20100806,221359,1.00
F1A254409A8AD636,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100806,132852,20100811,15000.00,100.000,3.750,,,,20100806,221359,1.00
6774771F5B752D44,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100806,132843,20100811,20000.00,88.000,22.703,,,,20100806,221359,1.00
EEBC5C907C8F2BCE,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100806,132846,20100811,30000.00,106.552,3.226,,,,20100806,221359,1.00
DA48D51DA69255A6,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100806,132458,20100811,10000.00,106.818,4.913,,,,20100806,221359,1.00
B2B6BE388311C0A5,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,132900,20100819,50000.00,100.000,4.249,,,,20100806,221359,1.00
ECD9A079DD403931,P,49140MKB4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,3.250,20110201,,,20100806,132800,20100811,25000.00,100.848,1.441,,,,20100806,221359,1.00
5561DF24C1D65488,S,669045LC8,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20240601,Y,,20100806,132830,20100825,25000.00,100.889,3.600,,,,20100806,221359,1.00
FC8B1462C2E84509,S,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100806,132834,20100811,10000.00,109.616,1.586,,,,20100806,221359,1.00
77D2E75188184730,S,669045LC8,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20240601,Y,,20100806,132830,20100825,25000.00,100.889,3.600,,,,20100806,221359,1.00
0285F5EC830AE594,S,669045LC8,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20240601,Y,,20100806,132830,20100825,25000.00,100.889,3.600,,,,20100806,221359,1.00
BDB4CEEE5072DDB8,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100806,132635,20100811,500000.00,105.838,,,,,20100806,221359,1.00
ACEE3CBC4F932B02,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,132852,20100811,10000.00,90.109,,,,,20100806,221359,1.00
7BC5312E90F40413,S,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20100806,132840,20100811,100000.00,108.430,0.612,,,,20100806,221359,1.00
52179F2AFB303395,S,669045LC8,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20240601,Y,,20100806,132830,20100825,20000.00,100.889,3.600,,,,20100806,221359,1.00
812157F3D1AE864E,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100806,132400,20100811,40000.00,118.077,2.588,,,,20100806,221359,1.00
61ACB03FC19CB8B3,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100806,132847,20100811,10000.00,90.559,2.317,,,,20100806,221359,1.00
AD59975551D66AE9,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100806,132858,20100811,25000.00,102.605,2.262,,,,20100806,221359,1.00
C55A95DFC096A18D,D,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100806,132858,20100811,25000.00,101.590,,,,,20100806,221359,1.00
9668731ED61FEFA2,D,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100806,132841,20100811,10000.00,109.366,,,,,20100806,221359,1.00
BD22E386FD54CC04,D,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100806,132834,20100811,10000.00,109.366,,,,,20100806,221359,1.00
A5C71DC7228C1587,D,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20100806,132840,20100811,100000.00,108.330,,,,,20100806,221359,1.00
8285EC0DDB6DBB69,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100806,132422,20100811,40000.00,117.076,,,,,20100806,221359,1.00
717ECBD3E8B19176,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,132853,20100811,5000.00,103.046,6.473,,,,20100806,221359,1.00
C1447A9C9E262C25,P,799289HC0,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20100806,132903,20100811,10000.00,103.859,2.190,,,,20100806,221359,1.00
2704807CEB3D9A7F,D,54930LGS8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.250,20211201,,,20100806,132648,20100811,40000.00,104.229,,P,,,20100806,221359,1.00
09D643AC222C9CE8,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100806,132917,20100811,20000.00,106.720,2.001,,,,20100806,221359,1.00
4D40BC4752E11248,P,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,Y,,20100806,132400,20100818,200000.00,102.166,6.087,,,,20100806,221359,1.00
6A9159000F23AF7E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,132912,20100811,150000.00,101.505,3.807,,,,20100806,221359,1.00
C2C7A99BD6818D6F,D,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,125700,20100818,250000.00,10.660,,,,,20100806,221359,1.00
E3F159A35E8C3A73,S,150594EM7,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20191201,Y,,20100806,132800,20100817,25000.00,104.602,2.930,,,Y,20100806,221359,1.00
2E7F0E0B11BCC99E,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,132537,20100819,50000.00,98.001,,,,,20100806,221359,1.00
B6B33CA08EE44CE1,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100806,132926,20100811,10000.00,104.890,4.233,,,,20100806,221359,1.00
6C52A405F6A6D0CC,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100806,132908,20100811,5000.00,112.711,3.120,,,,20100806,221359,1.00
4CE094759158CB38,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100806,132849,20100813,1MM+,100.000,0.000,,,,20100806,221359,1.00
BA5EB8E202446980,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,132913,20100811,50000.00,100.869,1.701,,,,20100806,221359,1.00
5BD5973024F2D96A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100806,132923,20100811,15000.00,88.050,,,,,20100806,221359,1.00
FCBB81486213C3B9,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100806,132923,20100811,15000.00,87.950,5.950,,,,20100806,221359,1.00
457018F8EAAF29D2,S,462582ZW0,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20160701,Y,,20100806,132900,20100831,25000.00,106.443,1.830,,,,20100806,221359,1.00
1623E5A7FB83BA4E,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100806,132922,20100809,5000.00,110.055,4.267,,,,20100806,221359,1.00
6AB1B6C4EDDD7C35,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100806,132924,20100811,50000.00,107.913,3.618,,,,20100806,221359,1.00
D457C8C29422D398,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100806,132345,20100811,15000.00,108.415,3.963,,,,20100806,221359,1.00
92753DB241DDB902,D,577098HQ2,MATTESON ILL SER A,20031201,3.700,20131201,,,20100806,132919,20100811,80000.00,102.404,,,,,20100806,221359,1.00
1C61358B0F4634B7,S,150594EM7,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20191201,Y,,20100806,132800,20100817,25000.00,104.602,2.930,,,Y,20100806,221359,1.00
F5A6BC782EFDFCEF,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100806,132929,20100811,50000.00,105.534,,,,,20100806,221359,1.00
E094907C93CBD617,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100806,132304,20100811,15000.00,106.415,,,,,20100806,221359,1.00
2E6DE90D60F3822C,D,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20100806,132921,20100811,40000.00,110.610,,,,,20100806,221359,1.00
C8781E8ED6337872,P,130685ZC7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20291101,,,20100806,132900,20100811,25000.00,104.907,5.319,,,,20100806,221359,1.00
46E2C511201E58C3,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100806,132937,20100811,10000.00,99.419,4.791,,,,20100806,221359,1.00
E67B403632A1BE88,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100806,132931,20100811,25000.00,104.115,0.601,,,,20100806,221359,1.00
9D08040084808CE5,P,491313R61,KENTUCKY INFRASTRUCTURE AUTH REF-SER O,20021001,3.750,20110601,,,20100806,132900,20100811,25000.00,102.029,1.210,,,,20100806,221359,1.00
AE1DB41A2CC0B0F5,S,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100806,132928,20100816,10000.00,101.996,4.699,,,,20100806,221359,1.00
C726C10D35BBCC61,S,953542CF2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20301101,,,20100806,132941,20100811,1MM+,27.537,6.480,,,,20100806,221359,1.00
711D73D557AE056B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,132946,20100811,15000.00,102.250,6.038,,,,20100806,221359,1.00
FCD40BDDA387AFCE,D,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20100806,132921,20100811,40000.00,110.610,,,,,20100806,221359,1.00
FEC0ECF7160FE918,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,,,20100806,132931,20100811,25000.00,103.905,3.533,,,,20100806,221359,1.00
4ABA355B7AA61F63,P,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100806,132931,20100811,20000.00,98.133,4.467,,,,20100806,221359,1.00
7264521736ECC1B4,P,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100806,132924,20100811,50000.00,103.624,2.896,,,,20100806,221359,1.00
AD51F896A39B8AD8,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100806,132942,20100811,25000.00,103.865,0.874,,,,20100806,221359,1.00
6949DB3DF51ECC20,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,132900,20100811,25000.00,104.072,4.855,,,,20100806,221359,1.00
21E3E72E69A1CD28,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100806,132900,20100811,25000.00,99.761,5.024,,,,20100806,221359,1.00
65F020C2518F9141,S,844006HC3,SOUTHERN TIOGA PA SCH DIST ,20100901,2.000,20130401,Y,,20100806,132900,20100908,110000.00,102.013,1.200,,,,20100806,221359,1.00
89D1288FCE5014DA,P,007266JG5,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20270501,,,20100806,132950,20100811,25000.00,98.002,4.420,,,,20100806,221359,1.00
F818D08DB25946B9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,132800,20100811,25000.00,92.638,,,,,20100806,221359,1.00
61140892FD282041,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,132838,20100811,25000.00,92.888,,,,,20100806,221359,1.00
6CD2BFDF06794301,D,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20100806,132839,20100811,100000.00,108.330,,,,,20100806,221359,1.00
4B29737231E8CAFF,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100806,132844,20100811,30000.00,104.177,,,,,20100806,221359,1.00
E513C8A8448F51A6,D,007266JG5,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20270501,,,20100806,132950,20100811,25000.00,99.402,,,,,20100806,221359,1.00
77302C1DD567F741,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,132800,20100811,5000.00,102.346,6.569,,,,20100806,221359,1.00
67BC7EC865FF4256,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,132951,20100811,5000.00,95.321,4.550,,,,20100806,221359,1.00
BEC19EA5B4F710DC,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,132847,20100811,5000.00,102.846,,,,,20100806,221359,1.00
FC711FD5C43F144E,D,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100806,132947,20100811,100000.00,107.375,,,,,20100806,221359,1.00
6FD04DA66CD5D383,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100806,133002,20100811,10000.00,110.075,3.832,,,,20100806,221359,1.00
659C7E8AD118CA63,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100806,133005,20100811,10000.00,103.380,4.469,,,,20100806,221359,1.00
ED540F0A06B1EB02,S,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20100806,132954,20100811,25000.00,107.068,2.700,,,,20100806,221359,1.00
7E86FDCBD6A8AFC6,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100806,132956,20100811,15000.00,99.000,4.835,,,,20100806,221359,1.00
EC73CCF221917BBA,S,067167PE0,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20140215,,,20100806,132950,20100811,100000.00,107.198,0.912,,,,20100806,221359,1.00
4237B33D8A1097E7,P,443114PK3,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20130501,,,20100806,132956,20100811,10000.00,105.267,2.001,,,,20100806,221359,1.00
6B746488D68A7764,D,067167PE0,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20140215,,,20100806,132950,20100811,100000.00,107.098,,,,,20100806,221359,1.00
AE7A48EF2C6D2C67,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100806,132947,20100811,100000.00,106.175,4.010,,,,20100806,221359,1.00
3E95D7DEBF0176F3,S,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100806,132928,20100816,10000.00,101.996,4.699,,,,20100806,221359,1.00
7138DD7E9EA0CA52,D,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20100806,132014,20100811,100000.00,111.232,,,,,20100806,221359,1.00
76F311BBFEB18971,D,2667775S6,DURHAM N C SER A,20050901,4.000,20160601,,,20100806,132321,20100811,100000.00,110.907,,,,,20100806,221400,1.00
5DBA4EB827B87A6D,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,125800,20100818,500000.00,9.878,,,,,20100806,221400,1.00
15A3BA8F8E7FD94C,S,150594EM7,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20191201,Y,,20100806,132900,20100817,30000.00,104.602,2.930,,,Y,20100806,221400,1.00
F0AA1F574225B461,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100806,132851,20100811,25000.00,116.465,,,,,20100806,221400,1.00
481A9C18286A55AA,P,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100806,133000,20100811,35000.00,100.000,4.879,,,,20100806,221400,1.00
6030E6E3B7E5FD9E,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100806,133000,20100811,15000.00,99.502,4.802,,,,20100806,221400,1.00
51322616A4515B57,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100806,133000,20100811,25000.00,104.121,3.764,,,,20100806,221400,1.00
03FAEDADFCCDB9BD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,133000,20100811,120000.00,54.678,5.144,,,,20100806,221400,1.00
9D42270B1257A09C,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,131914,20100811,125000.00,102.449,,,,,20100806,221400,1.00
5407C4D8C8212ED3,D,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,133009,20100824,25000.00,100.800,,,,,20100806,221400,1.00
BA7B82041A565418,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100806,133017,20100811,5000.00,98.500,5.456,,,,20100806,221400,1.00
5B3FDE7EC90E0609,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,133009,20100824,25000.00,102.300,4.987,,,,20100806,221400,1.00
1B34121149AEEB81,P,68607HG67,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.125,20151101,,,20100806,133003,20100811,20000.00,107.855,2.510,,,,20100806,221400,1.00
BF2B72080A03B59F,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100806,133003,20100811,20000.00,106.638,1.547,,,,20100806,221400,1.00
FE06AE150D03B00D,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100806,132905,20100811,5000.00,110.335,,,,,20100806,221400,1.00
C4D6157741157779,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,132906,20100811,200000.00,99.090,,,,,20100806,221400,1.00
CB587F8FF2B4A9E1,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,132851,20100811,200000.00,99.150,,,,,20100806,221400,1.00
542BD5BF16278B75,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100806,132904,20100811,5000.00,110.835,,,,,20100806,221400,1.00
00989523C94E2B17,D,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100806,132908,20100811,10000.00,106.276,,,,,20100806,221400,1.00
064AD5E34E03133A,D,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100806,132907,20100811,10000.00,106.526,,,,,20100806,221400,1.00
A0D20FC7D55EEF22,P,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100806,133000,20100811,250000.00,113.847,1.765,,,,20100806,221400,1.00
433845AAD2ABDEA7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,133021,20100811,10000.00,104.500,5.885,,,,20100806,221400,1.00
B765D8E7402B7A15,P,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20100806,133008,20100811,10000.00,77.500,9.196,,,,20100806,221400,1.00
9A35D41E8A5FB606,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100806,132310,20100811,10000.00,101.773,4.850,,,,20100806,221400,1.00
004492F8FA4114AB,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100806,132047,20100811,40000.00,103.639,,S,,,20100806,221400,1.00
97F5630B3B289764,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100806,132128,20100811,145000.00,109.745,,S,,,20100806,221400,1.00
18ABFB0DFACB1E1A,D,196458PY3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20160701,,,20100806,132749,20100811,50000.00,108.657,,,,,20100806,221400,1.00
36C2474A32453EAA,P,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100806,132700,20100811,15000.00,113.500,3.259,,,,20100806,221400,1.00
71B7FE1779FD93F6,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100806,132700,20100811,15000.00,114.200,3.176,,,,20100806,221400,1.00
C26516297BD4557E,P,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100806,133032,20100811,5000.00,100.000,4.374,,,,20100806,221400,1.00
C94EF68F903DEEDC,D,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20100806,132553,20100811,1MM+,98.550,,,,,20100806,221400,1.00
47D98BEC8D9BE1D9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,132500,20100811,1MM+,107.676,5.960,,,,20100806,221400,1.00
571324CD33E7D969,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100806,133028,20100809,10000.00,102.240,2.320,,,,20100806,221400,1.00
D752F2849A5FF3A5,S,491058AP8,KENTON CNTY KY PUB LIBR DIST ,20010701,4.450,20141201,,,20100806,133029,20100811,10000.00,105.028,1.314,,,,20100806,221400,1.00
8A744EE7D15E3B1A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,132900,20100811,25000.00,94.263,4.956,,,,20100806,221400,1.00
0ED8D3CF8746D63F,P,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20100806,133026,20100811,10000.00,106.168,2.149,,,,20100806,221400,1.00
2A148D9EDB86E44A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,133034,20100811,30000.00,97.032,4.950,,,,20100806,221400,1.00
C18CE333C5B628DC,P,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20100806,132500,20100811,15000.00,111.800,3.523,,,,20100806,221400,1.00
42183E522A6C5F33,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100806,132926,20100811,25000.00,116.215,,,,,20100806,221400,1.00
4AB36B366F4C67EF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100806,133040,20100811,5000.00,96.940,5.350,,,,20100806,221400,1.00
35C95FB089E1A280,P,592663B23,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.000,20290701,,,20100806,133035,20100811,10000.00,101.430,3.350,,,,20100806,221400,1.00
910EACCB47E970A7,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100806,133038,20100818,10000.00,100.000,5.375,,,,20100806,221400,1.00
166E9B19DDFA00A0,S,385370CD1,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20240701,,,20100806,132600,20100811,15000.00,112.500,3.428,,,,20100806,221400,1.00
EC7727287354A057,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100806,133038,20100811,25000.00,104.854,5.369,,,,20100806,221400,1.00
672AF0B91D668E1B,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100806,133040,20100811,250000.00,105.559,4.210,,,,20100806,221400,1.00
D4EE011BEAC41D65,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100806,132800,20100811,25000.00,117.215,2.740,,,,20100806,221400,1.00
9B0D82D5104B917E,S,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100806,132900,20100811,10000.00,107.026,1.643,,,,20100806,221400,1.00
70FAF932E483A97E,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100806,132949,20100812,100000.00,110.009,,,,,20100806,221400,1.00
86424CDC52A5BFFA,D,067167PE0,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20140215,,,20100806,132949,20100811,100000.00,107.098,,,,,20100806,221400,1.00
C1DA35FC3B7EC7F4,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100806,133001,20100811,100000.00,100.743,,,,,20100806,221400,1.00
EA0DEE37C0477A76,S,130684V91,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20160401,,,20100806,133000,20100811,40000.00,105.657,2.905,,,,20100806,221400,1.00
536DB5A0F8F54AAA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,133055,20100811,10000.00,100.000,5.741,,,,20100806,221400,1.00
A3D6D43C7BC1B59C,P,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100806,133046,20100811,20000.00,102.164,3.147,,,,20100806,221400,1.00
9A83216A08013006,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,133104,20100811,15000.00,101.098,6.000,,,,20100806,221400,1.00
E1C15015CE60A81F,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,133000,20100818,50000.00,30.303,6.100,,,,20100806,221400,1.00
D74FC5A2E6FED361,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20100806,133038,20100811,10000.00,114.249,1.236,,,,20100806,221400,1.00
7F86DFA0591329C3,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100806,133047,20100811,10000.00,116.407,1.311,,,,20100806,221400,1.00
E31669E4A08D72D5,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100806,132756,20100811,75000.00,104.161,0.550,,,,20100806,221400,1.00
A608B8B55D656887,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100806,133055,20100811,5000.00,100.395,4.934,,,,20100806,221400,1.00
C6EF5D0458CCB93B,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100806,133013,20100811,250000.00,103.100,,S,,,20100806,221400,1.00
80620E2BE97D3A04,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,133057,20100811,5000.00,44.150,5.536,,,,20100806,221400,1.00
21BF5DA90C00B0C9,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100806,132500,20100811,25000.00,111.100,3.377,,,,20100806,221400,1.00
28AA0E089769A216,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100806,132500,20100811,25000.00,111.500,3.322,,,,20100806,221400,1.00
0C8C6B6D3BC644A4,P,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100806,132600,20100811,15000.00,110.800,3.152,,,,20100806,221400,1.00
D1A8F85A03FE050A,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20100806,132700,20100811,15000.00,111.500,3.040,,,,20100806,221400,1.00
C9DFCB4046E81721,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100806,131945,20100811,10000.00,95.861,,,,,20100806,221400,1.00
B2E15B85C1C783E9,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100806,133055,20100811,5000.00,100.235,,,,,20100806,221400,1.00
86FFBD12C0210D8C,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,133057,20100811,5000.00,43.751,,,,,20100806,221400,1.00
3E4CB93A2EB12F76,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,133057,20100811,5000.00,43.751,,,,,20100806,221400,1.00
8D8B1CF732A0AF8B,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100806,133054,20100811,30000.00,102.574,6.047,,,,20100806,221400,1.00
DE88FC999BDE3AD0,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100806,133109,20100811,100000.00,105.113,4.362,,,,20100806,221400,1.00
1E0E5F148798D686,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,133017,20100810,100000.00,98.375,,P,,,20100806,221400,1.00
E71D4AAF6E1DE82A,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100806,133115,20100811,10000.00,102.320,3.805,,,,20100806,221400,1.00
CABC78E1072A1E38,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,133118,20100817,20000.00,99.500,4.287,,,,20100806,221400,1.00
88089DB654C4EA7A,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100806,133112,20100811,100000.00,98.492,5.160,,,,20100806,221400,1.00
B7E6FFA7D4D7DFA7,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100806,133112,20100811,100000.00,98.853,,,,,20100806,221400,1.00
2B9FA6F19581E137,P,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20100806,133110,20100811,5000.00,65.450,4.736,,,,20100806,221400,1.00
4B714F9BB569E3BC,P,508498BE1,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20181201,,,20100806,133116,20100811,10000.00,64.999,5.255,,,,20100806,221400,1.00
C2F6E33E81039E34,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,133100,20100811,15000.00,99.637,4.530,,,,20100806,221400,1.00
5EA023F0FB5B2F48,S,414964MY9,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.300,20180301,Y,,20100806,133111,20100826,100000.00,102.400,2.942,,,,20100806,221400,1.00
5EFC42C826948DFC,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100806,132840,20100811,25000.00,103.500,,S,,,20100806,221400,1.00
B1697358FC8D1709,D,803313CE3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,3.250,20111001,,,20100806,132824,20100811,30000.00,102.120,,S,,,20100806,221400,1.00
2124C256AED0BDAD,S,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100806,133024,20100811,100000.00,107.615,3.373,,,,20100806,221400,1.00
B48D36DF40499029,S,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100806,133116,20100811,25000.00,106.967,3.250,,,,20100806,221400,1.00
ABA178215C48E282,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,133122,20100812,10000.00,102.500,5.741,,,,20100806,221400,1.00
B98BBC9725109921,D,684517LH6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20190801,,,20100806,133116,20100811,25000.00,105.467,,,,,20100806,221400,1.00
CE1439533D23CBC2,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100806,133112,20100811,100000.00,99.101,,,,,20100806,221400,1.00
D085F4F400EC4518,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100806,133115,20100811,25000.00,106.290,2.770,,,,20100806,221400,1.00
DC53562F43C80C47,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,130100,20100816,50000.00,101.000,5.675,,,,20100806,221400,1.00
433B1094437029BB,S,096833SK5,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20260701,Y,,20100806,133118,20100812,555000.00,104.999,3.400,,,,20100806,221400,1.00
9B1444D0200DC231,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100806,132757,20100811,1MM+,105.378,,,,,20100806,221400,1.00
B0155616F9BA438C,S,752147AU2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20190901,,,20100806,133126,20100811,50000.00,113.890,0.420,,,,20100806,221400,1.00
3B45BBEE8BB2AE52,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100806,133100,20100811,15000.00,101.750,3.766,,,,20100806,221400,1.00
93128B5FFB5279E0,P,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100806,132800,20100811,1MM+,103.488,5.022,,,,20100806,221400,1.00
43A611D2AE28363E,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,133023,20100818,750000.00,30.167,,,,,20100806,221400,1.00
FEB8B5AACC64C6E1,S,150594EM7,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20191201,Y,,20100806,132900,20100817,30000.00,104.602,2.930,,,Y,20100806,221400,1.00
47BC8B264CCBC799,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100806,133146,20100811,5000.00,103.250,3.064,,,,20100806,221400,1.00
D2862A02DCEBF9E5,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100806,133121,20100811,15000.00,101.008,4.285,,,,20100806,221400,1.00
AC82CF26C917A669,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100806,133139,20100811,25000.00,96.394,,,,,20100806,221400,1.00
F1490C5CED009157,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100806,133147,20100811,10000.00,88.750,5.882,,,,20100806,221400,1.00
F6D294AD801BB0CF,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,133000,20100818,170000.00,30.303,6.100,,,,20100806,221400,1.00
076C70CC6A4C466C,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100806,133113,20100811,25000.00,111.866,2.391,,,,20100806,221400,1.00
B61ED44945A4BC42,P,898711L79,TUCSON ARIZ REF,20070404,5.000,20190701,,,20100806,133134,20100811,50000.00,113.143,2.882,,,,20100806,221400,1.00
42696295E1F0A552,P,933883QV5,WAPPINGERS CENT SCH DIST N Y ,20070715,4.250,20120415,,,20100806,133100,20100811,15000.00,105.808,0.759,,,,20100806,221400,1.00
529338A090296A98,P,499463JD0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,3.750,20130901,,,20100806,133107,20100811,50000.00,106.941,1.420,,,,20100806,221400,1.00
5542BE27B332C7FF,P,551785BH0,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,3.750,20100901,,,20100806,133100,20100811,130000.00,100.051,2.784,,,,20100806,221400,1.00
CA4B05568262229A,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100806,133100,20100811,25000.00,101.109,1.632,,,,20100806,221400,1.00
E1BCDD02E8490E4E,P,296353JP1,ESCONDIDO CALIF UN HIGH SCH REF,19981201,6.050,20101101,,,20100806,133100,20100811,50000.00,100.916,1.879,,,,20100806,221400,1.00
DD39A0F47EC5DD80,P,13068H8C1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20151001,,,20100806,133100,20100811,100000.00,100.344,2.712,,,,20100806,221400,1.00
C76E730C59209B94,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,133145,20100811,15000.00,100.875,4.353,,,,20100806,221400,1.00
93F5F2884FFBBE61,S,16957HBX8,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.500,20170902,Y,,20100806,131513,20100819,25000.00,100.000,4.500,,,Y,20100806,221400,1.00
1B1BB483D37CF4C5,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100806,133101,20100812,100000.00,110.009,2.430,,,,20100806,221400,1.00
207B30E55FD32AE0,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100806,133114,20100811,5000.00,100.000,4.996,,,,20100806,221400,1.00
281F95F97A515849,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100806,133156,20100811,100000.00,113.453,,P,,,20100806,221400,1.00
BBA01E51CC7A28F1,P,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100806,133155,20100811,5000.00,106.750,1.657,,,,20100806,221400,1.00
FC43C3D30C7FEA6A,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100806,133047,20100811,30000.00,102.473,,,,,20100806,221400,1.00
81C2B91C233B053E,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100806,133100,20100811,280000.00,103.110,,,,,20100806,221400,1.00
F093CCF0C4D1A442,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100806,133200,20100811,15000.00,108.367,3.744,,,,20100806,221400,1.00
77F077C788786929,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100806,133201,20100811,100000.00,98.492,5.160,,,,20100806,221400,1.00
224113865923D78C,P,552048KN9,LYON TWP MICH SPL ASSMT-SER D,20051201,4.000,20141101,,,20100806,133148,20100811,15000.00,102.877,2.657,,,,20100806,221400,1.00
FE924872AB3D827C,S,150594EM7,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20191201,Y,,20100806,133100,20100817,50000.00,104.602,2.930,,,Y,20100806,221400,1.00
712745B7D041B057,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100806,133201,20100811,100000.00,98.853,,,,,20100806,221400,1.00
72365383094F511C,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100806,133203,20100811,15000.00,100.000,6.035,,,,20100806,221400,1.00
6B54E9F3383324CA,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100806,133147,20100811,10000.00,88.250,,,,,20100806,221400,1.00
3D4BF766D01516C9,D,57652TBD8,MATAGORDA CNTY TEX NAV DIST REF-COLL-CENTERPOINT ENERGY PJ,20040206,5.600,20270301,,,20100806,133043,20100811,10000.00,100.300,,S,,,20100806,221400,1.00
179028B657117F2F,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,132800,20100818,400000.00,100.864,,,,,20100806,221400,1.00
DA7CF1324361C0A7,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100806,133210,20100811,10000.00,99.060,5.106,,,,20100806,221400,1.00
D9CD319A613F3F1D,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100806,133211,20100811,5000.00,102.952,4.506,,,,20100806,221400,1.00
CCE0407120FD4086,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100806,133214,20100811,10000.00,99.242,5.310,,,,20100806,221400,1.00
9607F7EDD96338CF,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100806,133158,20100811,25000.00,97.453,4.924,,,,20100806,221400,1.00
0EA74178345D19A2,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,133202,20100819,10000.00,102.627,5.376,,,,20100806,221400,1.00
8792B57CFD7E3E55,P,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20100806,133207,20100811,15000.00,106.738,1.783,,,,20100806,221400,1.00
1AB71C252C07BC39,S,096833SJ8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20250701,Y,,20100806,133056,20100812,250000.00,107.051,3.164,,,,20100806,221400,1.00
076AB51A92CCD3DC,D,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100806,133206,20100811,15000.00,106.500,,,,,20100806,221400,1.00
962770A6F474DE34,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,133158,20100818,1MM+,20.481,,,,,20100806,221400,1.00
FE3AC079AD1532C0,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,132500,20100819,50000.00,97.876,,,,,20100806,221400,1.00
582644A0CE990E78,D,096833SJ8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20250701,Y,,20100806,133000,20100812,250000.00,106.051,,,,,20100806,221400,1.00
947E53C666A581E2,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20100806,133142,20100811,150000.00,108.613,0.600,,,,20100806,221400,1.00
BE4E1F648751802D,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20100806,133143,20100811,100000.00,108.613,0.600,,,,20100806,221400,1.00
36A740FDCDF72EFD,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20100806,133144,20100811,100000.00,108.613,0.600,,,,20100806,221400,1.00
847E239E1BD37945,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,133216,20100811,50000.00,100.940,,,,,20100806,221400,1.00
AAE30AF7E8E672E6,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20100806,133145,20100811,50000.00,108.613,0.600,,,,20100806,221400,1.00
A4D6C98B32D358BF,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20100806,133145,20100811,50000.00,108.613,0.600,,,,20100806,221400,1.00
B4FCF18C12225DAF,S,426362HZ5,HENRY CNTY GA SCH DIST ,20040601,5.000,20120801,,,20100806,133146,20100811,50000.00,108.613,0.600,,,,20100806,221400,1.00
418AF3230008032A,S,017292WG4,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,4.250,20161101,,,20100806,133202,20100811,10000.00,107.130,0.997,,,,20100806,221400,1.00
E3014BFEE71C375E,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,133216,20100811,50000.00,102.190,4.503,,,,20100806,221400,1.00
847A85B90A58C7FC,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20100806,133218,20100811,55000.00,99.994,4.500,,,,20100806,221400,1.00
301597C5DE03F228,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100806,133201,20100811,100000.00,99.101,,,,,20100806,221400,1.00
0228924CE89EA306,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100806,133113,20100811,25000.00,104.040,,,,,20100806,221400,1.00
C01F887F71CEC68F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,133222,20100811,25000.00,99.375,4.552,,,,20100806,221400,1.00
B1C34AAE4FB1BF29,S,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20100806,133116,20100811,1MM+,98.600,4.840,,,,20100806,221400,1.00
CFF885198A87B560,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,133152,20100819,10000.00,102.527,,,,,20100806,221400,1.00
E32D56351E34C418,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,133221,20100811,20000.00,107.000,3.175,,,,20100806,221400,1.00
B6A025B9F88E0231,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,133222,20100811,25000.00,97.500,,,,,20100806,221400,1.00
E7EC3467CE4A14B2,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,133200,20100811,25000.00,106.727,3.535,,,,20100806,221400,1.00
82A87C38CCA55BB0,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100806,133230,20100811,5000.00,98.400,5.122,,,,20100806,221400,1.00
32468A75138E543C,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100806,133234,20100811,20000.00,98.230,5.516,,,,20100806,221400,1.00
33437F408F14073D,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100806,133213,20100811,15000.00,119.771,2.097,,,,20100806,221400,1.00
83DD3658814D8C77,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,133018,20100811,50000.00,96.065,5.625,,,,20100806,221400,1.00
DE72E011E75A9F99,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100806,133213,20100811,15000.00,118.770,,,,,20100806,221400,1.00
1BD94D1008CEE62B,D,186343SP5,CLEVELAND OHIO ,20031101,3.500,20120801,,,20100806,133131,20100811,100000.00,104.819,,,,,20100806,221400,1.00
4201A198A8A2E4B0,D,186343SP5,CLEVELAND OHIO ,20031101,3.500,20120801,,,20100806,133130,20100811,100000.00,104.869,,,,,20100806,221400,1.00
2C6C48941629CFEE,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,133237,20100831,40000.00,102.405,5.333,,,,20100806,221400,1.00
DBC12F37F1F8E6EE,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,132833,20100811,1000000.00,98.375,,,,,20100806,221400,1.00
C08765B205197010,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,133116,20100811,70000.00,85.211,6.728,,,,20100806,221400,1.00
6D9472012DA5CD83,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,133233,20100811,20000.00,99.920,4.506,,,,20100806,221400,1.00
47F4C0BC106B1D39,S,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100806,133200,20100908,1MM+,99.110,3.250,,,,20100806,221400,1.00
6D762C7E8B68662F,S,680265JA4,OLD SAYBROOK CONN REF,20080521,3.250,20120215,,,20100806,132905,20100811,150000.00,103.934,0.630,,,,20100806,221400,1.00
57AE2E52BB868248,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,133233,20100811,20000.00,98.045,,,,,20100806,221400,1.00
E1666F28D833DE66,S,738855DJ1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.100,20310901,,,20100806,133200,20100811,10000.00,96.001,6.449,,,,20100806,221400,1.00
045549C7BA366129,P,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100806,133238,20100811,10000.00,104.841,2.976,,,,20100806,221400,1.00
DE2D0C0BB61CEC83,S,156753KC8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20310801,,,20100806,133244,20100811,1MM+,24.654,6.550,,,,20100806,221400,1.00
45E556393D7A3414,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100806,133241,20100811,20000.00,114.196,2.400,,,,20100806,221400,1.00
86CEEB69CC61CB4E,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,133000,20100818,500000.00,30.303,6.100,,,,20100806,221400,1.00
55E1894EB717299E,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,133234,20100818,1000000.00,19.171,,,,,20100806,221400,1.00
5A06397620175E80,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,133244,20100811,50000.00,100.000,4.999,,,,20100806,221400,1.00
C3C27A036B779ACC,S,150594EM7,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20191201,Y,,20100806,133100,20100817,75000.00,104.602,2.930,,,Y,20100806,221400,1.00
AE6B37F803138EF4,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100806,133204,20100824,50000.00,102.500,4.104,,,,20100806,221400,1.00
FE5F087B721575EE,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,133244,20100811,50000.00,98.125,,,,,20100806,221400,1.00
FC984B27025D03F4,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100806,133139,20100811,30000.00,107.607,,,,,20100806,221400,1.00
9DBD406158B8E04B,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100806,133135,20100811,30000.00,107.732,,,,,20100806,221400,1.00
1DA4093FF874B5DF,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,133144,20100811,15000.00,98.250,,,,,20100806,221400,1.00
377360C799C471A9,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,133140,20100811,15000.00,98.500,,,,,20100806,221400,1.00
A1C6309875D8B3C6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100806,133250,20100811,10000.00,96.940,5.350,,,,20100806,221400,1.00
676BF0C4D395F15B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,133254,20100811,10000.00,102.250,6.038,,,,20100806,221400,1.00
685EB57304D64DFE,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,133000,20100811,25000.00,107.614,3.300,,,,20100806,221400,1.00
73465A527FBE4F4A,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100806,131910,20100811,635000.00,103.762,,,,,20100806,221400,1.00
0B0C3FFA93C69758,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100806,133258,20100811,20000.00,91.000,5.390,,,,20100806,221400,1.00
234233C16A943463,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100806,133256,20100811,1MM+,117.090,,S,,,20100806,221400,1.00
5AF8CD3D04160C60,P,955776GU7,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20140915,,,20100806,133000,20100811,100000.00,109.557,1.699,,,,20100806,221400,1.00
4389CB3D34745320,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100806,133151,20100811,250000.00,106.977,4.097,,,,20100806,221400,1.00
7F4BB23AFD1CA5D8,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100806,133255,20100811,25000.00,106.553,4.600,,,,20100806,221400,1.00
5622F0277914DC7A,D,669045LC8,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20240601,Y,,20100806,130000,20100825,95000.00,99.889,,,,Y,20100806,221400,1.00
3A4931CAAA27F876,P,505205AQ7,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.800,20180415,,,20100806,133026,20100811,95000.00,97.840,5.143,,,,20100806,221400,1.00
38E91D4BFF3DCF9D,S,150594EM7,CEDAR RIV WASH WTR & SWR DIST ,20100817,3.500,20191201,Y,,20100806,133200,20100817,75000.00,104.602,2.930,,,Y,20100806,221400,1.00
F006C0295ADCD12C,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100806,133253,20100811,175000.00,101.500,4.154,,,,20100806,221400,1.00
D1D2D622EBABAC32,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100806,133100,20100811,250000.00,105.977,,,,,20100806,221400,1.00
5B1B4C961743A6F2,S,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100806,133253,20100811,15000.00,108.322,0.979,,,,20100806,221400,1.00
BA99CF6D349A3349,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100806,133259,20100811,50000.00,100.000,3.000,,,,20100806,221400,1.00
3CCF37E9C1737DBA,P,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100806,133312,20100811,50000.00,107.387,2.794,,,,20100806,221400,1.00
39366CC94DBC6BCE,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100806,133300,20100811,30000.00,107.721,3.875,,,,20100806,221400,1.00
52D9B78C3269EE53,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,133300,20100811,10000.00,103.847,4.194,,,,20100806,221400,1.00
0253042F9E2FDA5B,S,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100806,133258,20100811,20000.00,108.746,3.350,,,,20100806,221400,1.00
F0A71445F40445D9,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100806,133307,20100811,15000.00,97.949,1.100,,,,20100806,221400,1.00
CCB2BDBB1E8C19DE,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100806,133233,20100811,30000.00,102.223,,,,,20100806,221400,1.00
17382590BD811A7B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,133320,20100819,10000.00,102.500,5.920,,,,20100806,221400,1.00
05A91981F812B6DA,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100806,133321,20100811,5000.00,98.780,5.096,,,,20100806,221400,1.00
5CC1C45AFDFE9B9D,S,508498BY7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20361201,,,20100806,133304,20100811,30000.00,15.480,7.219,,,,20100806,221400,1.00
DF9938E43B467191,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100806,133326,20100811,5000.00,101.742,4.318,,,,20100806,221400,1.00
E737C4FC98EEFDC9,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100806,133327,20100811,20000.00,101.340,4.006,,,,20100806,221400,1.00
1BED5710A13E2AE3,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100806,133211,20100811,250000.00,111.037,,P,,,20100806,221400,1.00
1E4502F61C319D85,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100806,133327,20100811,15000.00,101.000,4.618,,,,20100806,221400,1.00
543D138EF7710716,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100806,133246,20100811,250000.00,109.510,2.770,,,,20100806,221400,1.00
BC75F4F1DA1D7550,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100806,132854,20100811,40000.00,73.587,7.555,,,,20100806,221400,1.00
0987498C0B1248E7,D,95736UPN8,WESTCHESTER CNTY N Y SER C,20051115,4.000,20171115,,,20100806,132924,20100811,200000.00,112.703,,S,,,20100806,221400,1.00
32488F69BA07F21E,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100806,133323,20100811,1MM+,119.864,1.940,,,,20100806,221400,1.00
1B70BEAA887DAB4A,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100806,133200,20100811,250000.00,108.510,,,,,20100806,221400,1.00
C73AB5F3E7F4752E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,133333,20100811,5000.00,104.500,5.885,,,,20100806,221400,1.00
211234A6A9E44BDA,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,133333,20100824,15000.00,102.250,5.444,,,,20100806,221400,1.00
9E76C4F4028B458F,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100806,133338,20100811,10000.00,105.133,5.656,,,,20100806,221400,1.00
F020E2171BCDB2E8,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100806,133331,20100811,52000.00,103.862,0.701,,,,20100806,221400,1.00
45866C63DE8C0616,P,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100806,133336,20100811,135000.00,103.654,3.024,,,,20100806,221400,1.00
42D19E8D21336739,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,133112,20100818,400000.00,100.939,,,,,20100806,221400,1.00
733DE5776FD7BD3A,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100806,133156,20100811,100000.00,113.513,,S,,,20100806,221400,1.00
9A42EB081E906A64,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100806,133336,20100811,135000.00,103.654,,,,,20100806,221400,1.00
DB8A091E8F50C5E7,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100806,133238,20100811,100000.00,108.811,,,,,20100806,221400,1.00
A804C368BF109C11,D,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100806,133237,20100811,100000.00,108.861,,,,,20100806,221400,1.00
7876846C9E1FE3C8,P,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100806,133300,20100811,15000.00,99.324,5.065,,,,20100806,221400,1.00
B088247887657FEF,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100806,133316,20100811,20000.00,97.900,4.917,,,,20100806,221400,1.00
DB3B4281A21200F4,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100806,133322,20100811,75000.00,114.662,1.823,,,,20100806,221400,1.00
105DCBFCE4446988,S,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20100806,133218,20100811,10000.00,98.000,6.744,,,,20100806,221400,1.00
58463A67D4D34A64,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,133328,20100811,15000.00,104.034,6.360,,,,20100806,221400,1.00
798E1DD01815581B,P,714398BS2,PERRIS CALIF UN HIGH SCH DIST SER A,20000525,5.350,20130901,,,20100806,133347,20100811,15000.00,100.750,9.551,,,,20100806,221400,1.00
A15E7F2AD7E6ACEC,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100806,133318,20100811,75000.00,114.529,,,,,20100806,221400,1.00
025F9C78930AD0CE,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,133340,20100831,5000.00,102.405,5.333,,,,20100806,221400,1.00
B17E2EB0DCD740D1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,133331,20100811,50000.00,97.599,5.149,,,,20100806,221400,1.00
68F6F316D6431AD8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,133338,20100811,45000.00,99.993,5.000,,,,20100806,221400,1.00
ADE4F52C803B25DA,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100806,133325,20100811,1MM+,100.000,0.000,,,,20100806,221400,1.00
7913D647B6608EAC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,133336,20100811,50000.00,96.394,,,,,20100806,221400,1.00
0B3E34A133D46B5D,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100806,132949,20100812,100000.00,109.949,,,,,20100806,221400,1.00
026EAFD99E98AA6C,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100806,133314,20100811,85000.00,96.607,,,,,20100806,221400,1.00
B5B54734A186CFD7,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100806,133320,20100811,25000.00,87.250,5.984,,,,20100806,221400,1.00
224A4411BF028806,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100806,123816,20100811,40000.00,118.701,,,,,20100806,221400,1.00
838AA134925D580F,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100806,133200,20100811,25000.00,103.790,,,,,20100806,221400,1.00
2A1DC1995EE7E228,P,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100806,133355,20100811,5000.00,101.511,2.373,,,,20100806,221400,1.00
DCCF91D34A0D2F84,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100806,133350,20100909,250000.00,99.995,4.000,,,Y,20100806,221400,1.00
BFFB81BBD54E2A8A,P,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20100806,132921,20100811,40000.00,110.285,3.122,,,,20100806,221400,1.00
9B9BEF9A10407DC9,D,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,133208,20100818,1MM+,17.941,,,,,20100806,221400,1.00
0DEBA5CAAD543098,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100806,133326,20100811,15000.00,107.285,,,,,20100806,221400,1.00
028E8F642AE9E46E,D,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100806,133355,20100811,5000.00,101.511,,,,,20100806,221400,1.00
890C819891241BB6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,133400,20100811,50000.00,98.805,5.073,,,,20100806,221400,1.00
6C60954F74D12400,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100806,133407,20100811,10000.00,100.000,4.749,,,,20100806,221400,1.00
E2CBE71A04A03568,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100806,133352,20100811,5000.00,103.263,0.468,,,,20100806,221400,1.00
DD427A6C2199C3EF,P,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100806,133200,20100811,5000.00,102.418,3.315,,,,20100806,221400,1.00
FE708167C4843A90,S,917661WH9,UTICA MICH CMNTY SCHS ,20010208,4.400,20120501,,,20100806,133354,20100811,30000.00,102.371,1.093,,,,20100806,221400,1.00
4028D8DE32D24AA4,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100806,133111,20100811,500000.00,105.763,,,,,20100806,221400,1.00
3C81E7DA040CFC7B,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,133400,20100811,45000.00,111.705,3.452,,,,20100806,221400,1.00
FCD0BFBB571A073D,P,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100806,133400,20100811,10000.00,102.390,3.491,,,,20100806,221400,1.00
07D1B0D033ADFFAD,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100806,133138,20100811,35000.00,91.847,5.476,,,,20100806,221400,1.00
BCDE0A3D0E85DD9F,D,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100806,133234,20100811,20000.00,117.432,,S,,,20100806,221400,1.00
28EE002C73480D56,P,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20100806,133350,20100811,10000.00,98.150,4.909,,,,20100806,221400,1.00
3B2354EA13B2F8DC,S,610251CD0,MONROE & ST CLAIR CNTYS ILL SCH,20050505,4.050,20190101,,,20100806,133408,20100811,5000.00,100.212,3.482,,,,20100806,221400,1.00
58825AFFFA79B2C7,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100806,133412,20100809,35000.00,111.952,1.047,,,,20100806,221400,1.00
39CA12B360BD801F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100806,133412,20100811,50000.00,107.980,4.017,,,,20100806,221400,1.00
AC3F5C19A8654AA8,S,914399EY2,UNIVERSITY ME SYS REV ,20030115,4.750,20320301,,,20100806,133413,20100811,20000.00,103.170,3.443,,,,20100806,221400,1.00
FF4CBC36460758D3,D,610251CD0,MONROE & ST CLAIR CNTYS ILL SCH,20050505,4.050,20190101,,,20100806,133404,20100811,5000.00,100.012,,,,,20100806,221400,1.00
6F4FBCA7085C77E8,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100806,133412,20100811,50000.00,106.980,,,,,20100806,221400,1.00
90C52704EB41D043,D,914399EY2,UNIVERSITY ME SYS REV ,20030115,4.750,20320301,,,20100806,133413,20100811,20000.00,101.420,,,,,20100806,221400,1.00
12257E63AFDF3F29,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100806,133419,20100811,10000.00,100.230,5.196,,,,20100806,221400,1.00
9BC2D2871721BA77,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100806,133422,20100811,5000.00,101.742,4.318,,,,20100806,221400,1.00
D042BEBA099AF8F0,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100806,132800,20100811,100000.00,115.085,2.250,,,,20100806,221400,1.00
ECCB377B729CFB2C,S,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20100806,133406,20100811,30000.00,107.070,3.269,,,,20100806,221400,1.00
1EC1580D2DFCD996,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,133417,20100811,15000.00,100.000,5.125,,,,20100806,221400,1.00
1CD5E5B14285CAD2,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100806,132305,20100811,55000.00,98.758,,,,,20100806,221400,1.00
EDF33A7012ECF3AE,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20100806,133423,20100809,15000.00,103.942,2.403,,,,20100806,221400,1.00
3C2EF726638BE7A3,S,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20100806,133300,20100811,50000.00,116.604,2.731,,,,20100806,221400,1.00
702D81C4CC08EDF3,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100806,133413,20100811,5000.00,91.927,5.100,,,,20100806,221400,1.00
1B0F836850796A7E,P,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20100806,133427,20100811,5000.00,99.000,5.554,,,,20100806,221400,1.00
1EABE83BEF37AA0D,D,490296FH8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20120101,,,20100806,133427,20100811,5000.00,99.000,,,,,20100806,221400,1.00
CB7334FBF0EE8D79,S,541589BA4,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20130101,,,20100806,133207,20100811,5000.00,83.000,12.438,,,,20100806,221400,1.00
4776B0D994CA92A7,P,49151EN33,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20181101,,,20100806,133300,20100811,50000.00,116.479,2.747,,,,20100806,221400,1.00
9DCC5EE4D6748B07,P,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20100806,133440,20100811,10000.00,98.275,5.686,,,,20100806,221400,1.00
EFF5637EF0B2123F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,133443,20100811,25000.00,98.186,4.653,,,,20100806,221400,1.00
97CE282B2C102EC2,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100806,133300,20100811,15000.00,95.000,5.448,,,,20100806,221400,1.00
CB7CC5A62DB6F70D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100806,133300,20100811,15000.00,93.500,5.478,,,,20100806,221400,1.00
F940566455EF10DF,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100806,132925,20100811,15000.00,102.000,3.591,,,,20100806,221400,1.00
8B89A4E8AF21A2CD,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100806,133022,20100811,15000.00,100.000,,,,,20100806,221400,1.00
AC8DA5483B56C778,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,133400,20100811,100000.00,98.500,5.092,,,,20100806,221400,1.00
A295F3741A9CC2EF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,133400,20100811,100000.00,98.500,5.092,,,,20100806,221400,1.00
1F0B92CB53EE1C91,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,133400,20100811,200000.00,98.500,5.092,,,,20100806,221400,1.00
398B17D38138C532,S,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100806,133441,20100811,10000.00,105.450,4.024,,,,20100806,221400,1.00
25F70644CC03CB1E,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,133343,20100818,1MM+,16.787,,,,,20100806,221400,1.00
F177092E229D4C9E,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,133400,20100908,1MM+,99.046,3.350,,,,20100806,221400,1.00
1D93EAB80909B940,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100806,133400,20100811,15000.00,94.000,5.469,,,,20100806,221400,1.00
405D7CEABFAA2040,P,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,133100,20100811,1MM+,94.034,5.500,,,,20100806,221400,1.00
1D2F26957F0D0576,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100806,133400,20100811,60000.00,106.324,3.953,,,,20100806,221400,1.00
6B9D40AA1996294F,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,133000,20100818,1000000.00,20.573,6.460,,,,20100806,221400,1.00
E5A17C56641639AB,D,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100806,133441,20100811,10000.00,105.250,,,,,20100806,221400,1.00
988766E11C5AD5EA,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100806,133450,20100830,25000.00,101.770,2.912,,,,20100806,221400,1.00
FF2C31B450F6EDC1,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100806,133451,20100811,10000.00,114.392,3.514,,,,20100806,221400,1.00
2F0670218F32CA29,P,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100806,133500,20100811,150000.00,114.414,3.115,,,,20100806,221400,1.00
98C7FB83F0D65678,D,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100806,133458,20100811,70000.00,104.045,,,,,20100806,221400,1.00
D8319BD11D2B6BA2,S,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20100806,133458,20100811,70000.00,105.296,3.820,,,,20100806,221400,1.00
3CD9F1E3A4CB523C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,133429,20100811,50000.00,102.646,4.306,,,,20100806,221400,1.00
B582AF994016CF21,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100806,133300,20100811,10000.00,109.750,3.657,,,,20100806,221400,1.00
07EFBE9736F899AF,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20100806,133400,20100811,10000.00,110.750,3.527,,,,20100806,221400,1.00
B68726B61EEAEC89,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100806,133400,20100811,10000.00,108.000,3.738,,,,20100806,221400,1.00
3F9B999936D73CB4,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100806,133400,20100811,10000.00,109.000,3.588,,,,20100806,221400,1.00
BEE7CDD9E4A31C33,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100806,132038,20100811,10000.00,104.311,,P,,,20100806,221400,1.00
0A61FDBC6AEF5908,S,861419LL1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20120801,,,20100806,133400,20100811,25000.00,106.147,0.850,,,,20100806,221400,1.00
743D6134D11309CD,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100806,133400,20100811,30000.00,101.696,4.736,,,,20100806,221400,1.00
891A5CCB98A9A88A,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100806,133251,20100811,125000.00,106.220,,S,,,20100806,221400,1.00
350127D7AA7F3C29,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,133445,20100811,15000.00,99.994,4.669,,,,20100806,221400,1.00
EB52184698B38578,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100806,133300,20100811,10000.00,109.750,2.849,,,,20100806,221400,1.00
77E6DDBF76A259D5,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100806,133300,20100811,10000.00,110.750,2.641,,,,20100806,221400,1.00
8D778F6E1CF9C72D,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100806,133402,20100811,5000.00,100.200,4.879,,,,20100806,221400,1.00
CCBC02B34DEDCE2D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,133512,20100817,10000.00,99.500,4.287,,,,20100806,221400,1.00
84B00213213E9F31,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,133000,20100818,1000000.00,20.573,6.460,,,,20100806,221400,1.00
B4FF3A32EBBB7318,D,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20100806,133338,20100811,100000.00,108.280,,,,,20100806,221400,1.00
E8E2CD95C5A9953A,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,133355,20100811,45000.00,109.330,,,,,20100806,221400,1.00
7420BBA59CB7145F,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20100806,133406,20100811,30000.00,104.770,,,,,20100806,221400,1.00
E542C3DB40A0F7D2,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20100806,133402,20100811,30000.00,105.020,,,,,20100806,221400,1.00
1EA9F741A0ABE0A0,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100806,133500,20100811,15000.00,100.414,4.706,,,,20100806,221400,1.00
8CBF2544A14FC0AD,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100806,133500,20100811,20000.00,100.624,4.665,,,,20100806,221400,1.00
F9DDB7CBCD64CE6F,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100806,132900,20100811,1MM+,103.588,5.014,,,,20100806,221400,1.00
856D3A9B75162839,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,133518,20100811,10000.00,101.000,4.367,,,,20100806,221400,1.00
B622D741775AD2BA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,133210,20100811,100000.00,92.779,5.000,,,,20100806,221400,1.00
4B40B0C0E2F575C7,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100806,133500,20100811,25000.00,100.744,5.144,,,,20100806,221400,1.00
A6664856E032F9EB,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100806,133502,20100819,100000.00,100.000,5.344,,,Y,20100806,221400,1.00
3F6831734DAA3417,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,132741,20100811,1MM+,110.480,6.616,,,,20100806,221400,1.00
7068CA59B3AD3716,D,038731BX2,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20181215,,,20100806,133332,20100811,25000.00,103.170,,P,,,20100806,221400,1.00
12E2BA14469A93A8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,133439,20100811,500000.00,79.324,,P,,,20100806,221400,1.00
C623E906CB6F2700,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,133529,20100811,10000.00,101.098,6.000,,,,20100806,221400,1.00
680517C37FFA371E,P,246428TC0,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.250,20200701,,,20100806,133521,20100811,30000.00,105.923,2.940,,,,20100806,221400,1.00
7F8E7692CB6BC77B,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100806,085637,20100811,100000.00,101.199,,,,,20100806,221400,1.00
7CCF9C3C6BEBFD42,P,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100806,133519,20100811,20000.00,114.000,3.216,,,,20100806,221400,1.00
D81DA976222A8996,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100806,131254,20100819,25000.00,101.899,3.750,,,Y,20100806,221400,1.00
B34C0DC8E81300F3,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,133328,20100818,1MM+,15.705,,,,,20100806,221400,1.00
787CF893BE9E014E,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100806,133525,20100811,40000.00,104.750,3.366,,,,20100806,221400,1.00
DA0F7DA370D4EDB8,D,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100806,133456,20100811,50000.00,99.633,,S,,,20100806,221400,1.00
4DF9896D2489F250,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100806,133509,20100811,100000.00,50.065,5.336,,,,20100806,221400,1.00
C86DE5CD3D680475,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100806,133440,20100809,40000.00,87.305,4.000,,,,20100806,221400,1.00
8FB6ADEBEB8991BC,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,Y,,20100806,133534,20100812,1MM+,104.882,4.360,,,,20100806,221400,1.00
3DF65E30123D5C5D,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100806,133500,20100811,30000.00,108.819,,,,,20100806,221400,1.00
5BAB9E90D3D5E388,P,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100806,133539,20100811,50000.00,100.569,1.905,,,,20100806,221400,1.00
F55015837696E2FC,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100806,133509,20100811,100000.00,49.965,,,,,20100806,221400,1.00
01F23B12994A9157,S,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20100806,133539,20100811,40000.00,103.941,3.400,,,,20100806,221400,1.00
FB7417DA7363A573,P,032249HF4,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20110615,,,20100806,133200,20100811,150000.00,102.918,0.653,,,,20100806,221400,1.00
79F0365FB59D7BC6,P,408082FC4,HAMILTON TWP N J BRD ED CTFS CAP APPREC-SER B,19901128,0.000,20101215,,,20100806,133528,20100811,30000.00,99.072,2.719,,,,20100806,221400,1.00
E5014A86B399114E,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100806,133437,20100811,25000.00,95.913,5.467,,,,20100806,221400,1.00
1666CA674115F381,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100806,133514,20100811,25000.00,100.143,4.350,,,,20100806,221400,1.00
BD67AC7DBD10756B,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100806,133530,20100811,25000.00,102.875,3.958,,,,20100806,221400,1.00
0445D64610210A2A,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20100806,133521,20100811,10000.00,99.707,4.922,,,,20100806,221400,1.00
7E0C94D350C994C6,P,592663R75,METROPOLITAN WTR DIST SOUTHN REF-SER B-NATL IBC,20040325,3.100,20130701,,,20100806,133522,20100811,10000.00,104.008,1.673,,,,20100806,221400,1.00
B913D9665DD7472F,P,764440DM2,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20160201,,,20100806,133540,20100811,10000.00,101.129,2.576,,,,20100806,221400,1.00
B863FCB31855BCF7,D,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100806,133539,20100811,50000.00,100.694,,,,,20100806,221400,1.00
DF7A2B39BC346359,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,133438,20100811,25000.00,97.736,,,,,20100806,221400,1.00
A6D8FA557126D83D,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100806,133543,20100811,5000.00,100.060,4.058,,,,20100806,221400,1.00
EDE1C8379EA9E880,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,133435,20100811,25000.00,97.986,,,,,20100806,221400,1.00
30DE476D2257CC3C,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100806,133437,20100811,25000.00,95.913,,,,,20100806,221400,1.00
D42FA4AD67DD3141,D,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100806,133437,20100811,25000.00,95.913,,,,,20100806,221400,1.00
F1DEB890EC73E7B1,D,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100806,133247,20100811,5000.00,102.917,,,,,20100806,221400,1.00
3238E1AABD9FB7ED,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100806,133515,20100811,25000.00,100.143,,,,,20100806,221400,1.00
29FE0262B99C283E,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100806,133518,20100811,100000.00,49.965,,,,,20100806,221400,1.00
CC02677EE8B1B226,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100806,133500,20100811,30000.00,114.126,2.736,,,,20100806,221400,1.00
8CF6A198A2196783,P,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100806,133542,20100811,50000.00,101.569,3.354,,,,20100806,221400,1.00
02572D6FEC0750EB,P,913366DY3,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20140515,,,20100806,133542,20100809,550000.00,112.590,1.546,,,,20100806,221400,1.00
E73BE2FF37062B5A,P,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100806,133400,20100811,10000.00,113.500,3.332,,,,20100806,221400,1.00
0D7AEA520F6B8641,P,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100806,133537,20100811,5000.00,105.675,2.031,,,,20100806,221400,1.00
745BD99D0A913931,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100806,133549,20100811,325000.00,103.977,0.509,,,,20100806,221400,1.00
54A025A98EF9ACBD,D,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100806,133549,20100811,325000.00,103.852,,,,,20100806,221400,1.00
A7CCF1931EEF9850,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100806,133454,20100811,100000.00,105.287,,,,,20100806,221400,1.00
1F8796D388DBB036,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100806,133500,20100811,25000.00,98.100,4.877,,,,20100806,221400,1.00
9FD9C5091230FC5F,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,133000,20100818,1000000.00,20.573,6.460,,,,20100806,221400,1.00
FC85E5C1959AF4E6,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100806,133304,20100811,1MM+,117.992,2.430,,,,20100806,221400,1.00
0455BE66F9A653F5,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100806,133500,20100811,30000.00,108.819,1.850,,,,20100806,221400,1.00
E7C4085377D9E84F,P,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100806,133500,20100811,20000.00,99.000,3.597,,,,20100806,221400,1.00
AA5F3244452796C8,S,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100806,133554,20100811,25000.00,113.877,2.456,,,,20100806,221400,1.00
9F06952377466912,P,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100806,133500,20100811,250000.00,115.208,1.691,,,,20100806,221400,1.00
0CF582A10294B267,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100806,133105,20100811,145000.00,109.810,0.650,,,,20100806,221400,1.00
5212CE191F3B2545,D,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100806,133500,20100811,20000.00,99.000,,,,,20100806,221400,1.00
EA2925C031331B15,S,801321GV6,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.350,20120101,,,20100806,133415,20100811,100000.00,100.472,-3.382,,,,20100806,221400,1.00
D59F5498D3CBC1BE,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100806,133556,20100811,25000.00,101.995,4.508,,,,20100806,221400,1.00
037EC14A677EFC61,P,762212K72,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG-SER B-1B2,20041229,3.400,20101001,,,20100806,133608,20100811,5000.00,99.250,8.758,,,,20100806,221400,1.00
C5E573F9FE8C1936,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100806,133605,20100811,10000.00,100.000,5.198,,,,20100806,221400,1.00
FE49F92844FE7A10,D,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100806,133456,20100811,150000.00,114.414,,P,,,20100806,221400,1.00
D40F061DF3D0C529,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,133300,20100811,50000.00,101.646,,,,,20100806,221400,1.00
B9411FF8CFB06D9E,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100806,133601,20100811,125000.00,110.136,1.750,,,,20100806,221400,1.00
57B51997943979FC,P,797300TD2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.900,20300901,,,20100806,133557,20100811,10000.00,97.880,6.084,,,,20100806,221400,1.00
83C64BAF658A44FF,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100806,133342,20100811,125000.00,100.895,,S,,,20100806,221400,1.00
739F769E43EFCB4D,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100806,133552,20100811,10000.00,105.405,4.466,,,,20100806,221400,1.00
8D5BF698AB72272E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,133611,20100811,35000.00,101.150,4.261,,,,20100806,221400,1.00
BF31FC32D6466B7B,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100806,133614,20100811,5000.00,100.060,4.058,,,,20100806,221400,1.00
B2188E37FFA3F404,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100806,133500,20100811,10000.00,104.104,,,,,20100806,221400,1.00
63E3E8DDB4577769,P,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20100806,133358,20100811,10000.00,97.500,6.807,,,,20100806,221400,1.00
DD58BADD4048C927,S,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20100806,133612,20100811,25000.00,105.837,4.000,,,,20100806,221400,1.00
956E058C8C83EC87,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,133625,20100812,10000.00,101.000,4.352,,,,20100806,221400,1.00
B94B1C4A2C97C1C6,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,133314,20100810,100000.00,98.475,,S,,,20100806,221400,1.00
335CFFD61EB8A748,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,133000,20100818,1000000.00,19.257,6.470,,,,20100806,221400,1.00
55C4419B1C73EA0C,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100806,133611,20100830,25000.00,100.000,4.000,,,Y,20100806,221400,1.00
FB53E007973D9DBA,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100806,133511,20100811,20000.00,115.000,,,,,20100806,221400,1.00
D5A3270E1B5E9166,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,133630,20100831,10000.00,101.095,3.988,,,,20100806,221400,1.00
9C156B419AD82797,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100806,133610,20100811,15000.00,102.440,2.949,,,,20100806,221400,1.00
354AFAC8CD30DDAB,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100806,133500,20100811,25000.00,109.717,1.200,,,,20100806,221400,1.00
C5A866AE5AB2B699,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100806,133500,20100811,10000.00,95.000,5.631,,,,20100806,221400,1.00
A9FC2A62BD9812CA,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100806,133600,20100811,15000.00,101.175,,,,,20100806,221400,1.00
8EDFB1BDB3E94F92,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,133500,20100811,15000.00,95.000,5.380,,,,20100806,221400,1.00
4726D9B0534BB7CC,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100806,133500,20100811,5000.00,103.000,3.395,,,,20100806,221400,1.00
C4A356CD3C4978AE,D,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20100806,133423,20100811,50000.00,102.914,,P,,,20100806,221400,1.00
D7876F2B7FF01323,D,067167PE0,BARBERS HILL TEX INDPT SCH REF,20100601,3.000,20140215,,,20100806,133341,20100811,100000.00,107.048,,,,,20100806,221400,1.00
77F3A63546BC9199,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,132300,20100811,25000.00,103.649,,,,,20100806,221400,1.00
D9C240829A4B8B5B,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100806,133632,20100811,48000.00,103.438,1.001,,,,20100806,221400,1.00
B7692887FF87371A,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100806,133631,20100811,20000.00,116.260,3.498,,,,20100806,221400,1.00
5542F9583C58F9FB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,133600,20100811,40000.00,98.563,4.618,,,,20100806,221400,1.00
9D0A717BFE4851CB,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100806,130846,20100810,1MM+,119.741,,,,,20100806,221400,1.00
88C9DC568E3F9594,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100806,133534,20100811,10000.00,119.580,,,,,20100806,221400,1.00
98062E35B0C5A80F,D,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20100806,133538,20100811,45000.00,110.655,,,,,20100806,221400,1.00
594F9FFB55028176,D,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20100806,133537,20100811,45000.00,110.780,,,,,20100806,221400,1.00
8D60EE5EEA04DDED,P,540279AL0,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20141001,,,20100806,133618,20100811,20000.00,108.104,2.668,,,,20100806,221400,1.00
1F1E93A2E4989CEF,S,736740KS9,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20140601,,,20100806,133341,20100811,25000.00,107.448,1.000,,,,20100806,221400,1.00
662E2FFB268F88AB,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100806,133631,20100811,5000.00,97.110,5.388,,,,20100806,221400,1.00
AA6AD56EAFAD0C19,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,133638,20100811,10000.00,102.625,6.021,,,,20100806,221400,1.00
4D87B68164A0770F,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100806,132341,20100811,55000.00,98.660,5.090,,,,20100806,221400,1.00
D742BA4889D0EA56,D,778340AH2,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.100,20101201,,,20100806,133416,20100811,50000.00,100.118,,P,,,20100806,221400,1.00
3FC88C3661E3A681,D,689155CM9,OTSEGO OHIO LOC SCH DIST REF,20061221,4.000,20111201,,,20100806,133406,20100811,30000.00,103.247,,P,,,20100806,221400,1.00
F9625378B2376628,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100806,133434,20100811,55000.00,19.752,,S,,,20100806,221400,1.00
0A57352620612966,D,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100806,133546,20100811,20000.00,116.432,,P,,,20100806,221400,1.00
0B8C24DC791B8F5A,D,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100806,133631,20100811,5000.00,97.750,,,,,20100806,221400,1.00
079F176D3DC18F74,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,133638,20100811,10000.00,100.625,,,,,20100806,221400,1.00
95C62DA1860BBB7C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,133638,20100811,10000.00,100.625,,,,,20100806,221400,1.00
B4FBB7FDEB0F5D77,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100806,133650,20100811,5000.00,98.100,5.131,,,,20100806,221400,1.00
DC4D386F82EDD509,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100806,133134,20100811,85000.00,96.732,,,,,20100806,221400,1.00
E7637F32B765D785,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100806,133644,20100811,10000.00,97.213,4.676,,,,20100806,221400,1.00
93DDC3D9C342DF9E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100806,133622,20100811,10000.00,99.625,6.037,,,,20100806,221400,1.00
A9BCF51CAE4527AE,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100806,133600,20100811,20000.00,100.000,,,,,20100806,221400,1.00
824E86A2187B914F,D,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100806,133631,20100811,5000.00,97.750,,,,,20100806,221400,1.00
CB1BFA89C64C6A1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,133654,20100811,50000.00,108.500,6.729,,,,20100806,221400,1.00
8C08A80FA79A0E5C,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,133000,20100818,500000.00,18.022,6.480,,,,20100806,221400,1.00
5EFE3951C237C64A,S,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,133500,20100908,730000.00,98.985,3.450,,,,20100806,221400,1.00
151BDA1159FBD69B,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,133553,20100818,300000.00,27.266,,,,,20100806,221400,1.00
58F774343ACCB420,D,359819AR0,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20140801,,,20100806,133552,20100811,25000.00,103.679,,S,,,20100806,221400,1.00
D704EEBC302EBC7D,P,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100806,133600,20100811,20000.00,100.000,4.000,,,,20100806,221400,1.00
B8156CF05E814253,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,133701,20100811,20000.00,102.250,6.038,,,,20100806,221400,1.00
F7F45DC6D6F4281E,S,696712DQ8,PALMDALE CALIF CTFS PARTN ,20041130,4.000,20171101,,,20100806,133700,20100811,30000.00,102.446,3.558,,,,20100806,221400,1.00
61D91B5A751F23A1,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100806,133500,20100811,50000.00,102.247,3.901,,,,20100806,221400,1.00
8672F5FBB6F47856,P,658268BN6,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20160301,,,20100806,133656,20100810,35000.00,110.416,2.010,,,,20100806,221400,1.00
438DD69F6251239D,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,133541,20100819,250000.00,118.384,2.863,,,,20100806,221400,1.00
11AC9FEAB511DA21,S,100273AM3,BOSSIER PARISH LA SALES & USE ,20020701,4.400,20140701,,,20100806,133659,20100811,100000.00,107.826,0.996,,,,20100806,221400,1.00
4367ED58B8DD7180,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100806,133653,20100811,20000.00,117.160,,,,,20100806,221400,1.00
FAB2BC0E9856862A,D,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100806,133357,20100811,75000.00,103.002,,P,,,20100806,221400,1.00
2383665F6C3A6EAE,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20100806,133448,20100811,15000.00,104.663,,S,,,20100806,221400,1.00
BB63A3319F691459,D,607802AP0,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20181101,,,20100806,133602,20100811,535000.00,112.123,,,,,20100806,221400,1.00
57E04B74AA15D0AC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,133712,20100811,10000.00,104.500,5.885,,,,20100806,221400,1.00
69D4D270911462C9,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,133712,20100811,5000.00,104.851,5.770,,,,20100806,221400,1.00
D6F9F2B1993C69DB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,133712,20100811,5000.00,105.250,6.295,,,,20100806,221400,1.00
4307143A080848E0,P,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20100806,133659,20100811,10000.00,103.149,3.752,,,,20100806,221400,1.00
BDC5652F94EAFBA9,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100806,133651,20100812,100000.00,105.124,2.083,,,,20100806,221400,1.00
53E0AC109D1B1071,P,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20100806,133651,20100811,10000.00,113.090,2.144,,,,20100806,221400,1.00
E09F9C47F33DDC7E,P,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100806,110943,20100812,600000.00,106.788,4.155,,,,20100806,221400,1.00
A1CBA86FF023EBBC,D,696712DQ8,PALMDALE CALIF CTFS PARTN ,20041130,4.000,20171101,,,20100806,133708,20100811,30000.00,102.246,,,,,20100806,221400,1.00
BF4F5E6DF1FEBD88,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,133712,20100811,100000.00,100.221,4.722,,,,20100806,221400,1.00
1C85B13291A104B2,S,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100806,133709,20100811,50000.00,54.274,3.847,,,,20100806,221400,1.00
15B0470DD853492B,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100806,133404,20100811,100000.00,109.020,,S,,,20100806,221400,1.00
271C1B94F5764024,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100806,130520,20100811,1MM+,107.743,6.135,,,,20100806,221400,1.00
18C1BB7396E8B121,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100806,133400,20100811,1MM+,99.367,5.060,,,,20100806,221400,1.00
D25F855AA2B84201,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100806,133718,20100811,20000.00,97.710,4.738,,,,20100806,221400,1.00
1AC55AC707310176,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100806,133718,20100811,5000.00,100.922,5.000,,,,20100806,221400,1.00
44CFE139431592A3,P,952377RU5,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,5.000,20270801,,,20100806,133700,20100811,10000.00,99.972,5.002,,,,20100806,221400,1.00
E9DEF3ABAB7AF715,D,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100806,133707,20100811,50000.00,53.024,,,,,20100806,221400,1.00
24F1875227153703,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20100806,133706,20100811,200000.00,99.800,3.774,,,,20100806,221400,1.00
852882A56EBF2A81,P,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100806,133706,20100811,10000.00,106.240,0.726,,,,20100806,221400,1.00
0FC7A8110E214CCA,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100806,133600,20100812,100000.00,105.024,,,,,20100806,221400,1.00
14A64661C55B6598,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100806,133712,20100811,55000.00,55.564,,,,,20100806,221400,1.00
5C2C158D16F23ADC,D,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100806,133400,20100811,250000.00,108.841,,,,,20100806,221400,1.00
A7B96674EC643218,P,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100806,133713,20100810,30000.00,116.855,1.800,,,,20100806,221400,1.00
CD7C2066374C49DB,S,607802AP0,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20181101,,,20100806,133723,20100811,90000.00,112.894,2.593,,,,20100806,221400,1.00
269916723027EFE6,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,133000,20100818,500000.00,18.022,6.480,,,,20100806,221400,1.00
B5F129AF251A5B38,S,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100806,133646,20100811,250000.00,109.841,2.809,,,,20100806,221400,1.00
C570FF71B3EB23C0,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100806,133712,20100811,55000.00,56.675,4.800,,,,20100806,221400,1.00
565000434ECB0DFF,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100806,133500,20100811,10000.00,104.500,2.616,,,,20100806,221400,1.00
B47AACB764EDA825,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100806,133500,20100811,10000.00,105.500,2.052,,,,20100806,221400,1.00
B5027164A18C3D50,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100806,133413,20100811,200000.00,120.008,2.497,,,,20100806,221400,1.00
24F6BB622ECE637A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,133405,20100811,50000.00,92.779,5.000,,,,20100806,221400,1.00
17F3F38ED097B928,P,394077CU3,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.600,20180710,,,20100806,133723,20100811,15000.00,102.856,3.051,,,,20100806,221400,1.00
775721B16D830B40,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,133734,20100811,5000.00,105.250,6.295,,,,20100806,221400,1.00
B6A453FFC1EFACDA,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100806,133731,20100831,300000.00,100.000,3.500,,,,20100806,221400,1.00
0CCB4933581DDDE2,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20100806,133600,20100811,5000.00,95.000,5.605,,,,20100806,221400,1.00
22C8D327C3F66CD6,D,960470HF2,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,4.000,20101201,,,20100806,133349,20100811,100000.00,100.762,,P,,,20100806,221400,1.00
0C735286AE9DC95F,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100806,133733,20100831,50000.00,100.000,3.500,,,,20100806,221400,1.00
101952C54C20870F,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100806,133735,20100831,10000.00,100.000,3.500,,,,20100806,221400,1.00
D6A659D904613B41,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100806,133459,20100811,500000.00,106.195,,,,,20100806,221400,1.00
D103EDA3CD814FC0,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100806,133700,20100811,25000.00,97.075,4.960,,,,20100806,221400,1.00
851A8A7DF652815B,S,394077CU3,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.600,20180710,,,20100806,133735,20100811,10000.00,104.856,2.000,,,,20100806,221400,1.00
2A1BDED218B247F7,P,80131PAZ1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20130801,,,20100806,133741,20100811,75000.00,107.224,1.505,,,,20100806,221400,1.00
49DBE1A673C89C33,S,797355P65,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20500701,Y,,20100806,120000,20100818,1000000.00,27.389,6.625,,,Y,20100806,221400,1.00
B4C708665480C3BE,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100806,133500,20100811,45000.00,109.300,3.417,,,,20100806,221400,1.00
7483431DE8E2284A,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100806,133600,20100811,45000.00,109.500,3.375,,,,20100806,221400,1.00
9F27F787B62218D2,S,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100806,133554,20100811,250000.00,108.519,3.850,,,,20100806,221400,1.00
AA9290C28C0D2B08,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100806,132348,20100811,100000.00,99.970,4.877,,,,20100806,221400,1.00
DE8EBA1BB2500BC5,D,13033WHC0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.300,20171001,,,20100806,133608,20100811,25000.00,104.102,,S,,,20100806,221400,1.00
1A27C5287EC47387,D,797355P65,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20500701,Y,,20100806,120000,20100818,1000000.00,27.184,,,,Y,20100806,221400,1.00
2DEF48982F5F28D2,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100806,133642,20100811,10000.00,96.838,,,,,20100806,221400,1.00
006BDB3EE6213FA6,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100806,133746,20100811,25000.00,102.000,5.021,,,,20100806,221400,1.00
A6B1247CE9E84696,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100806,133700,20100811,20000.00,95.354,5.123,,,,20100806,221400,1.00
75FBE538540AF44B,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,133000,20100818,1000000.00,18.022,6.480,,,,20100806,221400,1.00
A49AF9C4FD6F9846,P,455708FC6,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,5.125,20170902,,,20100806,133511,20100811,40000.00,97.050,5.637,,,,20100806,221400,1.00
C7603937B8B7AEFC,D,510281DG0,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20211201,,,20100806,133342,20100811,65000.00,100.985,,P,,,20100806,221400,1.00
E732AE18FAA0E66F,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,133755,20100811,5000.00,101.042,5.660,,,,20100806,221400,1.00
17D9748027BCA265,S,394077CU3,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.600,20180710,,,20100806,133746,20100811,5000.00,104.856,2.000,,,,20100806,221400,1.00
7E2C06A6B5AFEFB2,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100806,133749,20100811,15000.00,103.105,5.706,,,,20100806,221400,1.00
D0ACD87E67621E35,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100806,133550,20100811,50000.00,102.372,,,,,20100806,221400,1.00
6C5F741B7C6492B2,P,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20100806,133600,20100811,15000.00,106.550,3.529,,,,20100806,221400,1.00
F24024887E0D77B0,S,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20100806,133600,20100811,15000.00,107.250,3.378,,,,20100806,221400,1.00
F2CE9A8963A164B2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100806,133800,20100811,80000.00,61.636,8.568,,,,20100806,221400,1.00
31F94BD72683B70C,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100806,133749,20100811,15000.00,102.848,,,,,20100806,221400,1.00
7F001B76B12A23FF,D,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100806,133533,20100811,10000.00,119.830,,,,,20100806,221400,1.00
A4E0D93319E0D406,P,167483N77,CHICAGO ILL REF,19920301,6.250,20110101,,,20100806,133724,20100811,15000.00,99.995,6.220,,,,20100806,221400,1.00
A0B47DAFE122EEE5,S,151145GD5,CELINA TEX INDPT SCH DIST ,20040215,3.600,20150815,,,20100806,133550,20100811,35000.00,110.866,1.350,,,,20100806,221400,1.00
AB116C80C0712936,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100806,133755,20100811,25000.00,99.992,5.750,,,,20100806,221400,1.00
43E07B48AC0DC6C0,P,212584BY1,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20190801,,,20100806,133536,20100811,110000.00,104.580,4.377,,,,20100806,221400,1.00
E91D9EA65A298A0C,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100806,133800,20100811,25000.00,99.649,5.604,,,,20100806,221400,1.00
F445DBB13195A795,D,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20100806,133556,20100811,65000.00,111.800,,S,,,20100806,221400,1.00
68B4CC83CF86A91C,D,167483N77,CHICAGO ILL REF,19920301,6.250,20110101,,,20100806,133724,20100811,15000.00,100.995,,,,,20100806,221400,1.00
586BCC18DD298264,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100806,133440,20100809,40000.00,86.505,,,,,20100806,221400,1.00
53D32D46CC50426A,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100806,133813,20100811,10000.00,102.450,1.916,,,,20100806,221400,1.00
B54FEF316F4D457A,P,98972LGJ4,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20290115,,,20100806,133803,20100811,10000.00,39.050,5.168,,,,20100806,221400,1.00
B260DB2543C71EA3,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100806,133500,20100811,50000.00,103.372,3.001,,,,20100806,221400,1.00
2B9F80D4E588B82B,S,844006HC3,SOUTHERN TIOGA PA SCH DIST ,20100901,2.000,20130401,Y,,20100806,133700,20100908,50000.00,102.013,1.200,,,,20100806,221400,1.00
B34CC1A15DDFF7CB,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,133807,20100819,100000.00,100.000,5.599,,,,20100806,221400,1.00
5EDF78D3A693191C,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,133800,20100820,20000.00,99.840,4.510,,,,20100806,221400,1.00
627F44EEC6392103,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100806,133803,20100811,25000.00,98.003,,,,,20100806,221400,1.00
10042EA90BC030AC,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100806,133808,20100811,25000.00,99.216,5.272,,,,20100806,221400,1.00
E8882049939FEB06,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100806,133808,20100811,50000.00,106.845,0.456,,,,20100806,221400,1.00
2159DC23FF299761,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100806,133810,20100811,25000.00,99.250,5.760,,,,20100806,221400,1.00
094BA311B92BAE3F,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100806,133800,20100811,50000.00,112.701,2.949,,,,20100806,221400,1.00
582AEC4D4BCF0BF1,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100806,133803,20100811,100000.00,109.235,1.198,,,,20100806,221400,1.00
30C806D1E817DBC9,D,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100806,133335,20100811,25000.00,103.458,,P,,,20100806,221400,1.00
02601FBB03EE80EC,S,92209PAN0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.500,20211201,Y,,20100806,133752,20100818,300000.00,101.642,4.300,,,,20100806,221400,1.00
93FED12D1A4BB7BC,P,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100806,133821,20100811,250000.00,102.975,4.099,,,,20100806,221400,1.00
2276699444CF16C8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,133813,20100811,50000.00,108.750,6.848,,,,20100806,221400,1.00
DD0A5BE6CA2B4778,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100806,133818,20100811,15000.00,99.000,6.141,,,,20100806,221400,1.00
F593D9F2B89015E9,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100806,112329,20100907,1MM+,100.000,,,,,20100806,221400,1.00
99A2A353D221B58C,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100806,133532,20100811,100000.00,107.000,,S,,,20100806,221400,1.00
D44E237EA42FD3C4,P,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20100806,133806,20100811,50000.00,101.647,3.764,,,,20100806,221400,1.00
DA936DB08F319161,S,24021RBG9,DC RANCH CMNTY FACS DIST ,20021201,4.250,20140715,,,20100806,133743,20100811,100000.00,107.103,1.750,,,,20100806,221400,1.00
2831338FCF03E9D8,P,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100806,133700,20100811,150000.00,98.750,4.304,,,,20100806,221400,1.00
5360CA8AC3CCC5BF,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100806,133724,20100811,250000.00,106.508,3.209,,,,20100806,221400,1.00
30639F9CB140D64E,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,133826,20100811,400000.00,110.800,6.203,,,,20100806,221400,1.00
BE5D674B87CD93C2,D,607802AP0,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20181101,,,20100806,133546,20100811,535000.00,112.183,,,,,20100806,221400,1.00
68589E247BE3DE7F,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,133509,20100826,550000.00,100.760,,S,,,20100806,221400,1.00
E69F280C55314BDA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,133830,20100811,20000.00,105.241,5.924,,,,20100806,221400,1.00
7361E013827456EC,S,624216FR3,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.700,20180115,,,20100806,133827,20100811,75000.00,106.186,2.475,,,,20100806,221400,1.00
D68574B749FF111F,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100806,133700,20100811,15000.00,109.045,1.150,,,,20100806,221400,1.00
8AF30086C5AB9BCF,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100806,133500,20100811,250000.00,105.508,,,,,20100806,221400,1.00
310C76EDDDB12643,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,133000,20100818,1MM+,16.863,6.490,,,,20100806,221400,1.00
D230DF4956789155,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100806,133824,20100811,5000.00,89.396,5.415,,,,20100806,221400,1.00
D01F948444E9541F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,133836,20100819,10000.00,102.500,5.920,,,,20100806,221400,1.00
E82C000677F8D778,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,133836,20100811,10000.00,101.098,6.000,,,,20100806,221400,1.00
EB2AD09E587CEB66,P,032452AP9,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.125,20201201,,,20100806,132800,20100811,40000.00,103.605,3.560,,,,20100806,221400,1.00
50FB29DA789D3559,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100806,133803,20100811,100000.00,107.621,,,,,20100806,221400,1.00
26740BAF0A33630A,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100806,133829,20100811,50000.00,36.850,5.606,,,,20100806,221400,1.00
87330830E71D4A03,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100806,133823,20100811,5000.00,105.174,4.350,,,,20100806,221400,1.00
3A03936B57EA7F34,S,797355P65,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20500701,Y,,20100806,120000,20100818,1MM+,27.389,6.625,,,Y,20100806,221400,1.00
E2B11098C91FDDEF,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,133836,20100831,100000.00,100.980,4.003,,,,20100806,221400,1.00
EEF557A281A98B59,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100806,133656,20100811,45000.00,115.591,,S,,,20100806,221400,1.00
597DE9C71C71309D,S,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100806,133840,20100811,55000.00,38.904,1.071,,,,20100806,221400,1.00
EF5ACBBB34CDB27D,P,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100806,110726,20100812,380000.00,110.628,3.706,,,,20100806,221400,1.00
F948D13B46D94A31,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,133838,20100831,5000.00,102.405,5.333,,,,20100806,221400,1.00
EEF299FF36213111,P,49130PUT9,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20051011,4.780,20150101,,,20100806,133839,20100811,25000.00,100.500,4.652,,,,20100806,221400,1.00
C54CC48F48FEF59A,P,457003GS4,INGHAM CNTY MICH BLDG AUTH ,20030501,3.250,20121001,,,20100806,133805,20100811,15000.00,103.117,1.758,,,,20100806,221400,1.00
04F82E330390273B,D,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20100806,133321,20100811,100000.00,101.634,,P,,,20100806,221400,1.00
ABD121629B1D1616,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100806,133800,20100811,25000.00,98.813,5.214,,,,20100806,221400,1.00
6CE5A7A4EF496F9B,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100806,133800,20100811,50000.00,112.701,2.949,,,,20100806,221400,1.00
948B6B263E38FB25,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100806,133800,20100811,30000.00,97.639,5.181,,,,20100806,221400,1.00
1A9A781B54718FF0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,133848,20100811,35000.00,101.731,3.916,,,,20100806,221400,1.00
0146E8038B2E78BA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,133850,20100811,100000.00,82.530,7.134,,,,20100806,221400,1.00
99477C074AA48699,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100806,133721,20100811,50000.00,95.349,,,,,20100806,221400,1.00
1C6D005A0C6C4B95,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,133834,20100812,20000.00,99.750,3.029,,,,20100806,221400,1.00
470E2C7B0EE49F61,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100806,133837,20100811,5000.00,100.556,4.405,,,,20100806,221400,1.00
3D2D441EC3364FA7,D,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20100806,133736,20100811,250000.00,102.975,,P,,,20100806,221400,1.00
2E2060B6A1850B0D,D,57652TBD8,MATAGORDA CNTY TEX NAV DIST REF-COLL-CENTERPOINT ENERGY PJ,20040206,5.600,20270301,,,20100806,133805,20100811,10000.00,99.300,,P,,,20100806,221400,1.00
53A64D31E29F9B03,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,133848,20100811,35000.00,99.856,,,,,20100806,221400,1.00
6B36499193BC3CC4,D,844006HG4,SOUTHERN TIOGA PA SCH DIST ,20100901,2.550,20170401,Y,,20100806,133700,20100908,230000.00,99.400,,,,,20100806,221400,1.00
1030C3E0BEE25189,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100806,133824,20100811,200000.00,98.000,5.155,,,,20100806,221400,1.00
965A99A1EC1887D5,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100806,133831,20100811,10000.00,100.268,4.908,,,,20100806,221400,1.00
29B567CA7159AE07,S,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100806,133824,20100811,250000.00,104.630,3.440,,,,20100806,221400,1.00
94A7D63EA734535D,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20100806,133848,20100811,30000.00,102.224,4.100,,,,20100806,221400,1.00
CB61FBB69F41A8BE,D,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100806,133600,20100811,250000.00,103.630,,,,,20100806,221400,1.00
C0FBD23EFE48D1F9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,133655,20100811,500000.00,79.384,,S,,,20100806,221400,1.00
E4FB6CAD82184F14,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100806,133900,20100811,25000.00,112.701,2.949,,,,20100806,221400,1.00
5EEBF205E5D66ADD,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100806,133856,20100811,10000.00,68.218,4.017,,,,20100806,221400,1.00
FAE13383A99E5F7A,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100806,133859,20100811,10000.00,60.986,4.558,,,,20100806,221400,1.00
6329C72FAA3268B6,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100806,133900,20100811,15000.00,99.994,4.500,,,,20100806,221400,1.00
D9697C1AED53095F,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100806,133901,20100811,200000.00,122.428,2.100,,,,20100806,221400,1.00
E58658CACAC7758C,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100806,133858,20100811,130000.00,101.250,4.715,,,,20100806,221400,1.00
49FC274427C6138D,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100806,133900,20100811,100000.00,102.839,4.534,,,,20100806,221400,1.00
1E386C66D312562B,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100806,133901,20100811,125000.00,101.215,4.837,,,,20100806,221400,1.00
2A7B98F6C8A9D137,S,844006HF6,SOUTHERN TIOGA PA SCH DIST ,20100901,2.300,20160401,Y,,20100806,133800,20100908,50000.00,99.584,2.380,,,,20100806,221400,1.00
3C484085214848F2,D,033161SB7,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20130701,,,20100806,133800,20100811,100000.00,109.878,,,,,20100806,221400,1.00
E02437A413C57C39,S,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20100806,133854,20100811,50000.00,59.086,4.929,,,,20100806,221400,1.00
07D26F77FDA83F4C,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,133900,20100901,10000.00,99.780,5.515,,,,20100806,221400,1.00
4E3E2F10B01F5F6B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,133908,20100811,5000.00,101.042,5.660,,,,20100806,221400,1.00
01BF7E764DF93D78,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100806,133902,20100811,100000.00,102.200,4.325,,,,20100806,221400,1.00
EAE7EC5081D19892,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100806,133858,20100811,130000.00,100.000,,,,,20100806,221400,1.00
BAB8EA35908FF0D7,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100806,133900,20100811,100000.00,101.339,,,,,20100806,221400,1.00
817A3B632FB09C91,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100806,133901,20100811,125000.00,99.715,,,,,20100806,221400,1.00
73FF35C919ADA1CA,D,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20100806,133854,20100811,50000.00,58.646,,,,,20100806,221400,1.00
325E306BB73DE654,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100806,133902,20100811,100000.00,101.200,,,,,20100806,221400,1.00
9D98062B6BB0BBB9,S,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100806,133900,20100811,30000.00,105.175,2.059,,,,20100806,221400,1.00
8EDA3FF6A0BD8A9B,P,57652TBD8,MATAGORDA CNTY TEX NAV DIST REF-COLL-CENTERPOINT ENERGY PJ,20040206,5.600,20270301,,,20100806,133912,20100810,10000.00,99.300,5.665,,,,20100806,221400,1.00
419E32AE155CA8F8,P,494656ZB0,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20140601,,,20100806,133910,20100811,30000.00,113.072,1.456,,,,20100806,221400,1.00
718AA14BBB922A7E,P,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100806,133857,20100811,20000.00,102.514,5.160,,,,20100806,221400,1.00
3D17CB3D00987C17,D,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100806,133828,20100811,55000.00,38.759,,,,,20100806,221400,1.00
E8325AADC3DD1288,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100806,133449,20100811,5000.00,96.648,5.302,,,,20100806,221400,1.00
AA742005C620CCBF,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100806,133901,20100811,30000.00,36.850,5.606,,,,20100806,221400,1.00
EB86C2B27ACFC64E,D,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20100806,133314,20100811,75000.00,101.640,,P,,,20100806,221400,1.00
C844813D07722987,D,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100806,133800,20100908,235000.00,99.321,,,,,20100806,221400,1.00
5069079BFBC1F6C3,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,133811,20100811,100000.00,107.335,,,,,20100806,221400,1.00
A69EFB32847404EB,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100806,133857,20100811,20000.00,102.639,,,,,20100806,221400,1.00
3DBCED6B2267D61F,D,453722JM3,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20170301,,,20100806,133856,20100811,25000.00,108.688,,S,,,20100806,221400,1.00
9B464E2DE2565006,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,133917,20100811,15000.00,102.250,6.038,,,,20100806,221400,1.00
EE88397CAF1F5F82,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,133921,20100819,10000.00,102.000,5.464,,,,20100806,221400,1.00
586885BDDFD58C7A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,133914,20100811,25000.00,94.350,4.948,,,,20100806,221400,1.00
BA2828D010CE9C76,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100806,133600,20100813,100000.00,50.662,5.070,,,,20100806,221400,1.00
73C708BFF4D8A97F,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20100806,133920,20100811,30000.00,56.364,4.847,,,,20100806,221400,1.00
BA53E182E0FC776A,D,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20100806,133854,20100811,50000.00,58.646,,,,,20100806,221400,1.00
74CD663FDE55BE62,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100806,133624,20100811,150000.00,110.375,,S,,,20100806,221400,1.00
DBAEDF382F4C8153,S,764440DM2,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20160201,,,20100806,133928,20100811,10000.00,101.879,1.000,,,,20100806,221400,1.00
4E28EF2C3791BAF8,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100806,133600,20100908,50000.00,99.834,3.070,,,,20100806,221400,1.00
79AADAB8511D46D7,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,133924,20100826,15000.00,103.125,5.108,,,,20100806,221400,1.00
B83FD933F8D02CB5,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,133924,20100826,15000.00,101.250,,,,,20100806,221400,1.00
A5F80FB0A2D150BF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,133920,20100811,20000.00,104.905,6.968,,,,20100806,221400,1.00
659864C5FC959252,S,45129YJY3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20060301,4.875,20260701,,,20100806,133315,20100811,5000.00,101.470,4.501,,,,20100806,221400,1.00
563AB843F2067E1A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,133900,20100811,85000.00,54.678,5.144,,,,20100806,221400,1.00
45CFE1A68D178556,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100806,133255,20100811,10000.00,88.250,5.925,,,,20100806,221400,1.00
DF74AFB0B49AB23C,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100806,133900,20100811,20000.00,114.373,,,,,20100806,221400,1.00
45747531239A4E7B,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,133939,20100811,20000.00,105.122,4.611,,,,20100806,221400,1.00
C89E9B15FBEB9A7C,P,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100806,133918,20100811,20000.00,102.339,5.217,,,,20100806,221400,1.00
FB6E5CC9995A54AA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,133935,20100816,20000.00,100.000,5.125,,,,20100806,221400,1.00
5FBD1EE6AA3547FE,D,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20100806,133806,20100811,50000.00,102.272,,P,,,20100806,221400,1.00
BFBD0A6757146963,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100806,133854,20100811,500000.00,91.841,,S,,,20100806,221400,1.00
6AEB2805C8B427BF,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100806,133918,20100811,20000.00,102.639,,,,,20100806,221400,1.00
B08AE78E475B0790,S,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100806,133941,20100811,15000.00,107.057,0.900,,,,20100806,221400,1.00
F433BB29C04DACE7,P,453849BN0,INDEPENDENT CITIES CALIF LEASE SUB-EL GRANADA MOBILE HOME-B,20040513,5.250,20140515,,,20100806,133941,20100811,40000.00,103.015,4.370,,,,20100806,221400,1.00
8DFE7E9FB3E26EC3,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,133000,20100818,1000000.00,14.755,6.510,,,,20100806,221400,1.00
BCDD22FF74E20BB3,P,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100806,133939,20100811,25000.00,96.894,5.287,,,,20100806,221400,1.00
151CE8C02DD3DBA4,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100806,131457,20100811,500000.00,100.125,,,,,20100806,221400,1.00
9DA354EF3E5CB3DD,P,90565LEV9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20191001,,,20100806,133940,20100811,250000.00,100.250,4.957,,,,20100806,221400,1.00
0F55C93FB5ECD2D0,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100806,133941,20100811,200000.00,89.195,5.790,,,,20100806,221400,1.00
88B008D68E13556D,P,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100806,133942,20100811,145000.00,92.973,5.624,,,,20100806,221400,1.00
E14DC229FA698A1F,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100806,133518,20100811,100000.00,107.350,3.279,,,,20100806,221400,1.00
6179245A0D36D5D3,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100806,133900,20100811,285000.00,118.532,3.658,,,,20100806,221400,1.00
FFA74D234A7B6F0F,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100806,133939,20100811,25000.00,97.380,,,,,20100806,221400,1.00
0427326CE86B3187,D,90565LEV9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20191001,,,20100806,133940,20100811,250000.00,100.750,,,,,20100806,221400,1.00
CFB69B6FF3A1E166,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100806,133941,20100811,200000.00,89.643,,,,,20100806,221400,1.00
24EA562CCB3C66B8,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100806,133942,20100811,145000.00,93.440,,,,,20100806,221400,1.00
56DCC82D6475217D,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100806,133700,20100811,285000.00,117.532,,,,,20100806,221400,1.00
EAA638553210CE6A,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,133900,20100811,10000.00,83.900,6.188,,,,20100806,221400,1.00
437524F81C232F3E,P,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20100806,133950,20100811,25000.00,95.694,5.149,,,,20100806,221400,1.00
E93098ABEBCC54E8,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100806,133943,20100811,40000.00,36.850,5.606,,,,20100806,221400,1.00
2656B292C5E0BD5A,D,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100806,133823,20100811,25000.00,102.520,,S,,,20100806,221400,1.00
6B33B05DE013226F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,133852,20100811,20000.00,64.815,,,,,20100806,221400,1.00
DD3C9E15BE3D9952,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,133900,20100811,50000.00,101.950,4.010,,,,20100806,221400,1.00
819B7B805AAF3651,S,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100806,133957,20100811,5000.00,99.998,4.999,,,,20100806,221400,1.00
EDB9D4CE68B21087,P,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20100806,134000,20100811,15000.00,95.792,5.660,,,,20100806,221400,1.00
FDB800D40B3BD761,S,032452AP9,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.125,20201201,,,20100806,132800,20100811,40000.00,103.605,3.560,,,,20100806,221400,1.00
45D207D88F3242EF,S,495044SC4,KING CNTY WASH SCH DIST NO 401 ,20060615,4.000,20141201,,,20100806,134004,20100811,100000.00,112.568,1.009,,,,20100806,221400,1.00
E5E6CEB7864FCB93,D,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100806,133957,20100811,5000.00,99.998,,,,,20100806,221400,1.00
F79EAB8404AD703B,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,133954,20100826,10000.00,102.050,3.913,,,,20100806,221400,1.00
E78F6DBE5C33C92B,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20100806,133952,20100811,45000.00,55.475,3.001,,,,20100806,221400,1.00
B1ED3865BE9E3386,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100806,133000,20100908,1MM+,99.178,,,,,20100806,221400,1.00
85DB383D0ECBA93E,D,495044SC4,KING CNTY WASH SCH DIST NO 401 ,20060615,4.000,20141201,,,20100806,134004,20100811,100000.00,112.443,,,,,20100806,221400,1.00
27B583EC8D0D3540,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100806,133957,20100811,20000.00,123.250,,,,,20100806,221400,1.00
B8293FB86375E895,D,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100806,133205,20100811,600000.00,103.755,,,,,20100806,221400,1.00
D9D32AAE47688124,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,133954,20100826,10000.00,99.350,,,,,20100806,221400,1.00
AD5101F5DB545900,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100806,133949,20100811,25000.00,115.000,3.723,,,,20100806,221400,1.00
F628152D2477128B,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,133954,20100826,10000.00,99.350,,,,,20100806,221400,1.00
857E9E0D133ED660,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100806,134000,20100811,25000.00,114.672,3.597,,,,20100806,221400,1.00
D6086B90A9ED8C5D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100806,134018,20100811,5000.00,100.280,4.244,,,,20100806,221400,1.00
E7FFB55B944819B2,P,510281DG0,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20211201,,,20100806,134010,20100811,65000.00,100.986,2.471,,,,20100806,221400,1.00
759A2E1651962A30,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,134008,20100811,30000.00,105.431,3.265,,,,20100806,221400,1.00
5B81562CCF590C0B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,134012,20100811,50000.00,100.000,4.250,,,,20100806,221400,1.00
2002BF11A24A1E97,P,986353CR9,YORK CNTY ME CAP IMPT,20020201,4.375,20131201,,,20100806,133908,20100811,50000.00,105.460,0.920,,,,20100806,221400,1.00
E8C8D74F3CAB84E4,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,134008,20100811,30000.00,104.530,,,,,20100806,221400,1.00
1141C893F9365B0D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,134012,20100811,50000.00,99.000,,,,,20100806,221400,1.00
07F585111A6F4F43,D,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100806,134000,20100811,5000.00,99.998,,,,,20100806,221400,1.00
78ED1B09AA09455E,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100806,134019,20100811,20000.00,60.986,4.558,,,,20100806,221400,1.00
18A9DE1DC53F5729,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100806,133036,20100811,15000.00,109.000,4.737,,,,20100806,221400,1.00
7EEA087051163449,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100806,133501,20100811,5000.00,97.546,5.462,,,,20100806,221400,1.00
C383E490A18C98AF,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100806,133501,20100811,5000.00,98.186,,,,,20100806,221400,1.00
5DC78BF6D0A18AB2,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100806,134027,20100811,25000.00,103.279,3.836,,,,20100806,221400,1.00
AB39F6EC8C0D854F,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100806,134027,20100811,10000.00,116.149,1.750,,,,20100806,221400,1.00
E6AED43428316E84,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,133000,20100818,200000.00,27.389,6.625,,,,20100806,221400,1.00
E7513B267F02DCDB,S,10727YAE6,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,4.000,20141001,,,20100806,133957,20100811,30000.00,107.904,2.000,,,,20100806,221400,1.00
2493BE07738484F3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100806,134011,20100811,20000.00,100.011,4.865,,,,20100806,221400,1.00
1BE3B43672783E95,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100806,134000,20100811,20000.00,116.823,2.828,,,,20100806,221400,1.00
47862819BAC28E6C,S,34440RAW7,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.250,20131001,,,20100806,134025,20100811,15000.00,105.788,1.000,,,,20100806,221400,1.00
C2B01088818D0124,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100806,134000,20100811,50000.00,107.621,1.500,,,,20100806,221400,1.00
5DB68200066D7AE7,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100806,134031,20100811,15000.00,102.665,6.279,,,,20100806,221400,1.00
963118AB975AE6C1,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100806,134032,20100811,5000.00,98.900,5.506,,,,20100806,221400,1.00
98F3780846D16CE2,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,133356,20100811,45000.00,109.080,,,,,20100806,221400,1.00
46A97766581E18C8,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100806,134000,20100811,50000.00,107.421,,,,,20100806,221400,1.00
22012F080677F770,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100806,134032,20100811,5000.00,98.500,,,,,20100806,221400,1.00
629F4A310E1DDB2B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,134044,20100811,25000.00,89.074,5.278,,,,20100806,221400,1.00
5CA596494CDE5F0F,P,80005QAK5,SANDOVAL CNTY NEW MEXICO PILT ,20070321,3.750,20161215,,,20100806,134046,20100811,20000.00,97.275,4.243,,,,20100806,221400,1.00
D68743B905EFBF32,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,134036,20100819,40000.00,99.972,4.003,,,,20100806,221400,1.00
5F9382542A69F1AF,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,Y,,20100806,110824,20100812,500000.00,107.291,4.095,,,,20100806,221400,1.00
E83F732845F36605,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,133653,20100811,1MM+,107.953,6.676,,,,20100806,221400,1.00
82A450F2C3C19BE8,P,2512374H3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20150701,,,20100806,134044,20100811,110000.00,106.384,2.600,,,,20100806,221400,1.00
C7921FD2CF8093D6,S,649902AE3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20270315,,,20100806,134028,20100811,25000.00,103.941,3.195,,,,20100806,221400,1.00
F851757018DF1476,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,133803,20100811,1MM+,102.513,6.140,,,,20100806,221400,1.00
BA99D161106F7AEB,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100806,134032,20100811,5000.00,98.024,4.917,,,,20100806,221400,1.00
C38251FAFBDFC91F,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100806,133944,20100811,25000.00,114.672,,,,,20100806,221400,1.00
30F2930BAD8C996A,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100806,133942,20100811,25000.00,114.922,,,,,20100806,221400,1.00
30D35CD37CA24B1F,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100806,133824,20100811,5000.00,87.646,5.580,,,,20100806,221400,1.00
A252058BB369385A,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100806,134048,20100811,15000.00,107.030,2.587,,,,20100806,221400,1.00
F5D4914D460D3E62,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100806,133849,20100811,1MM+,108.584,6.677,,,,20100806,221400,1.00
4BDC52B3FD72B7D5,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100806,133946,20100811,200000.00,89.703,,,,,20100806,221400,1.00
9E3E5DB35F2446EB,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100806,133946,20100811,200000.00,89.643,,,,,20100806,221400,1.00
63B728117EC0F691,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100806,133948,20100811,145000.00,93.440,,,,,20100806,221400,1.00
CFE2260CC5D104D9,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,134056,20100811,15000.00,102.250,6.038,,,,20100806,221400,1.00
9E51CDD8E946386F,S,948560JM0,WEEHAWKEN TWP N J SER A,20100813,5.750,20150801,Y,,20100806,134056,20100813,45000.00,107.577,4.050,,,,20100806,221400,1.00
F4DF43C68DBCC259,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,133000,20100818,100000.00,27.389,6.625,,,,20100806,221400,1.00
7459FF0E7ED2F5B0,S,830388JN5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20141201,,,20100806,134055,20100811,100000.00,111.511,1.011,,,,20100806,221400,1.00
27A3E5C96167DAEA,S,797355P65,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20500701,Y,,20100806,120000,20100818,500000.00,27.389,6.625,,,Y,20100806,221400,1.00
6042A547EE112D60,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,133943,20100830,250000.00,105.301,3.349,,,,20100806,221400,1.00
AF88B6F33E6EA9F8,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100806,134056,20100811,15000.00,105.185,,,,,20100806,221400,1.00
7A87A10C15A550E6,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,134003,20100809,10000.00,75.000,7.120,,,,20100806,221400,1.00
76ADEC1A93F872F8,D,830388JN5,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20141201,,,20100806,134055,20100811,100000.00,111.386,,,,,20100806,221400,1.00
EC6ACB55018A5684,D,797355P65,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20500701,Y,,20100806,120000,20100818,500000.00,27.184,,,,Y,20100806,221400,1.00
801ACA39E580C1A0,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100806,134038,20100909,20000.00,100.598,3.271,,,,20100806,221400,1.00
0EFD9AE1A2FBB6F0,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100806,134049,20100811,25000.00,101.729,3.001,,,,20100806,221400,1.00
1A02884A3A2E3007,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100806,133800,20100830,250000.00,104.301,,,,,20100806,221400,1.00
534B3E9BA65D72DA,D,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100806,133556,20100811,1MM+,117.015,,P,,,20100806,221400,1.00
CCBE0003A4224EEC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100806,133923,20100811,10000.00,64.110,,,,,20100806,221400,1.00
157A3A1C00277903,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100806,133939,20100811,10000.00,94.386,,,,,20100806,221400,1.00
A82669AA3DA2D571,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100806,133909,20100811,15000.00,77.704,,,,,20100806,221400,1.00
969F7C5814C00D3B,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100806,133951,20100811,20000.00,107.800,,S,,,20100806,221400,1.00
06CD577E348A3494,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100806,133500,20100811,30000.00,103.927,,,,,20100806,221400,1.00
CA5442CF29AA9804,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100806,134000,20100811,20000.00,109.768,,,,,20100806,221400,1.00
B8533C7CF9A4EE67,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,134100,20100817,20000.00,98.625,3.149,,,,20100806,221400,1.00
2BD83369552D99E4,P,798153FY3,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.200,20181015,,,20100806,134101,20100811,25000.00,102.454,3.378,,,,20100806,221400,1.00
D614A6704195F5E2,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,133600,20100818,500000.00,30.353,6.091,,,,20100806,221400,1.00
2C9A8E1161BBAF04,S,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100806,134000,20100811,130000.00,115.613,1.610,,,,20100806,221400,1.00
4DE0C2B10B53890F,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100806,134025,20100818,250000.00,114.854,3.218,,,,20100806,221400,1.00
13C3CC3749F2D7A4,S,948560JN8,WEEHAWKEN TWP N J SER A,20100813,5.750,20160801,Y,,20100806,134106,20100813,105000.00,106.745,4.450,,,,20100806,221400,1.00
192AF2EA2D09D765,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20100806,134000,20100811,130000.00,115.413,,,,,20100806,221400,1.00
0A66061FC78E3453,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100806,133449,20100811,5000.00,97.288,,,,,20100806,221400,1.00
7DAF9FB42F41D195,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,Y,,20100806,133900,20100818,250000.00,113.854,,,,,20100806,221400,1.00
8A1DA20926DE5597,P,01170PCN4,ALASKA HSG FIN CORP HOME MTG AMT-SER A,20080228,5.000,20231201,,,20100806,134109,20100811,15000.00,99.000,5.104,,,,20100806,221400,1.00
3E960C08B8206927,S,794896DB3,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20140601,,,20100806,134110,20100811,40000.00,91.217,2.430,,,,20100806,221400,1.00
678806EEB91CD963,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,134050,20100811,30000.00,99.000,5.094,,,,20100806,221400,1.00
E7A670E2B9D600E9,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,134044,20100819,40000.00,98.249,,,,,20100806,221400,1.00
F4DE8FE0CD18D434,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100806,133824,20100811,5000.00,87.646,5.580,,,,20100806,221400,1.00
C25E56ECDDEB71FC,S,317108AS7,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20140701,,,20100806,134112,20100811,40000.00,90.823,2.491,,,,20100806,221400,1.00
57460F18215659F4,S,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20100806,134000,20100811,20000.00,109.894,1.000,,,,20100806,221400,1.00
C687E8D720FCDAA2,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,134111,20100811,25000.00,101.375,4.451,,,,20100806,221400,1.00
8DF63CBB2D66A6E6,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100806,134105,20100811,15000.00,106.000,2.936,,,,20100806,221400,1.00
9B28155A44095CE0,P,693335AJ0,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20110715,,,20100806,134018,20100811,50000.00,102.522,1.256,,,,20100806,221400,1.00
9875A808673D1FF1,P,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100806,133310,20100811,100000.00,111.829,0.669,,,,20100806,221400,1.00
0524EB42C1BAC498,P,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20100806,133215,20100811,250000.00,103.247,0.490,,,,20100806,221400,1.00
FE4226CC007F1157,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,134114,20100811,95000.00,84.123,6.850,,,,20100806,221400,1.00
B92EC6E0F9ED61DB,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100806,134110,20100811,20000.00,98.706,5.294,,,,20100806,221400,1.00
33F8F6FEDAE52336,P,940456DX1,WASHINGTON TWP N J BRD ED REF,20030615,2.750,20120901,,,20100806,134119,20100811,15000.00,102.476,1.522,,,,20100806,221400,1.00
AF9620782A225B74,P,979217FN1,WOODCLIFF LAKE N J GEN IMPT,20041001,3.500,20131001,,,20100806,134120,20100811,10000.00,105.523,1.686,,,,20100806,221400,1.00
394DAEB33599BBFC,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,133300,20100819,250000.00,117.384,,,,,20100806,221400,1.00
BA5D260BC0BD2DF1,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100806,134110,20100811,20000.00,99.202,,,,,20100806,221400,1.00
0CA711D237F8A77C,D,940456DX1,WASHINGTON TWP N J BRD ED REF,20030615,2.750,20120901,,,20100806,134119,20100811,15000.00,102.726,,,,,20100806,221400,1.00
5FE31B43F2290266,D,979217FN1,WOODCLIFF LAKE N J GEN IMPT,20041001,3.500,20131001,,,20100806,134120,20100811,10000.00,106.023,,,,,20100806,221400,1.00
689B4100EAD642A6,P,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100806,133623,20100811,600000.00,103.605,3.529,,,,20100806,221400,1.00
8EA643E6347FFDF5,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100806,134100,20100811,100000.00,113.374,2.149,,,,20100806,221400,1.00
ED74D45FFF580447,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,134119,20100811,100000.00,96.921,3.497,,,,20100806,221400,1.00
0751301F6190FAE7,P,778340AH2,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.100,20101201,,,20100806,134123,20100811,50000.00,100.118,2.694,,,,20100806,221400,1.00
9B4202EE72CF7EE5,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,125300,20100818,400000.00,30.303,,,,,20100806,221400,1.00
DCF631A824FC7B45,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100806,134045,20100909,20000.00,99.455,,,,,20100806,221400,1.00
20874F1E0274A64A,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100806,134129,20100811,20000.00,82.100,5.877,,,,20100806,221400,1.00
5494C3B7BD6B58E5,D,649902AE3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20270315,,,20100806,134027,20100811,25000.00,101.566,,,,,20100806,221400,1.00
F85FF5F6C62F03E3,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100806,134114,20100811,10000.00,102.250,4.080,,,,20100806,221400,1.00
995793D25298A780,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,134120,20100811,20000.00,102.909,5.950,,,,20100806,221400,1.00
4B39F1770788117B,D,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,133100,20100908,250000.00,98.985,,,,,20100806,221400,1.00
8BBF1DD437D8EA0E,S,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100806,133800,20100811,10000.00,108.125,0.902,,,,20100806,221400,1.00
5D873CF449AF6D83,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100806,134042,20100811,15000.00,108.795,,,,,20100806,221400,1.00
E25D8ADA04758B4E,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20100806,133839,20100811,10000.00,106.875,,,,,20100806,221400,1.00
87EC6B42C286A55F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,134100,20100811,25000.00,101.950,4.010,,,,20100806,221400,1.00
2EA9D444A9224699,S,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20100806,134143,20100811,20000.00,115.802,2.353,,,,20100806,221400,1.00
6D9F9EEFBB2ECDD8,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,133000,20100818,1MM+,15.776,6.500,,,,20100806,221400,1.00
C7E00FEAC3996614,P,455717CH9,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,6.100,20290902,,,20100806,134031,20100811,50000.00,98.000,6.281,,,,20100806,221400,1.00
20ABCCBE756AF376,D,798330BG0,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.000,20170201,,,20100806,134138,20100811,20000.00,115.702,,,,,20100806,221400,1.00
D078762F4562D883,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100806,134049,20100811,25000.00,73.241,,,,,20100806,221400,1.00
82584494017D6FF1,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100806,134106,20100811,10000.00,98.330,,,,,20100806,221400,1.00
863116E503488603,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100806,134142,20100811,10000.00,104.500,4.557,,,,20100806,221400,1.00
8E738B28ADB19586,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100806,134151,20100811,5000.00,94.380,1.757,,,,20100806,221400,1.00
64B1F1FF977A1A2C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,133900,20100811,25000.00,90.074,,P,,,20100806,221400,1.00
45721E61C574F859,S,798182DW8,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20140101,,,20100806,134151,20100811,5000.00,93.478,2.000,,,,20100806,221400,1.00
4E6857AFA93C8C41,S,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100806,134151,20100811,5000.00,92.418,1.755,,,,20100806,221400,1.00
8A7FF94BBEFAFCF8,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100806,134151,20100811,5000.00,83.852,3.101,,,,20100806,221400,1.00
7520736B6BD46BA4,S,373539HU2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.050,20161201,,,20100806,134145,20100811,25000.00,99.450,4.149,,,,20100806,221400,1.00
CC14E4E06B88ECF0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,134149,20100816,20000.00,100.000,5.125,,,,20100806,221400,1.00
B4183706D888725B,D,373539HU2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.050,20161201,,,20100806,134145,20100811,25000.00,99.325,,,,,20100806,221400,1.00
69802EDA93F4D19C,D,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,133500,20100908,750000.00,98.985,,,,,20100806,221400,1.00
BFA1227CB72BA3CE,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100806,134100,20100819,25000.00,101.882,4.144,,,,20100806,221400,1.00
E80505045821B448,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,134126,20100811,5000.00,75.000,7.121,,,,20100806,221400,1.00
9A50BD85A39B1A5E,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100806,134148,20100811,100000.00,115.309,1.325,,,,20100806,221400,1.00
ED96AE4F4CD09B09,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100806,134154,20100810,100000.00,113.605,,,,,20100806,221400,1.00
58C3B939B3B51F88,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100806,133915,20100811,125000.00,102.474,,S,,,20100806,221400,1.00
DE36D81862BDE83B,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,133809,20100811,100000.00,107.385,,,,,20100806,221400,1.00
6FC40F71DB0C07AD,P,960470HF2,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,4.000,20101201,,,20100806,134158,20100811,100000.00,100.762,1.483,,,,20100806,221400,1.00
6E75D8A80EDD5CD8,S,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100806,134203,20100811,50000.00,116.106,1.712,,,,20100806,221400,1.00
EB3FCE3112CE1256,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,133809,20100811,50000.00,107.710,1.895,,,,20100806,221400,1.00
4DF4EAD4F8ED482D,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100806,134100,20100810,100000.00,108.285,,,,,20100806,221400,1.00
38968F34A5174910,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20100806,134152,20100811,50000.00,115.106,,,,,20100806,221400,1.00
1121E519A48DC497,D,616794NY5,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20220801,,,20100806,134201,20100811,75000.00,108.054,,,,,20100806,221400,1.00
5C84D590DC6A4B09,S,616794NY5,MORELAND CALIF SCH DIST REF-SER A,20060406,5.000,20220801,,,20100806,134201,20100811,75000.00,108.804,3.360,,,,20100806,221400,1.00
95EF74662D5551EE,S,455717CH9,INDIO CALIF PUB FING AUTH REV LOC AGY,20040115,6.100,20290902,,,20100806,134137,20100811,50000.00,100.000,6.099,,,,20100806,221400,1.00
07846D7E8558C97E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,134055,20100811,15000.00,104.034,6.360,,,,20100806,221400,1.00
F10366120920BFB3,P,64985MC38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.000,20110415,,,20100806,134159,20100811,25000.00,102.167,0.787,,,,20100806,221400,1.00
C9256AE93CD8F39F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,134205,20100811,10000.00,108.392,6.874,,,,20100806,221400,1.00
69D218B1F63369DF,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,133400,20100908,1000000.00,99.046,,,,,20100806,221400,1.00
A8560D16EF6AC289,D,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100806,133300,20100908,1MM+,99.110,,,,,20100806,221400,1.00
66FF2A8010D38D11,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100806,134015,20100811,35000.00,118.146,,S,,,20100806,221400,1.00
005E763CB26FB899,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100806,134036,20100811,30000.00,106.527,,S,,,20100806,221400,1.00
967BD59147263D12,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100806,134147,20100811,30000.00,92.930,,,,,20100806,221400,1.00
367235BE8D4DA633,D,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100806,134018,20100811,110000.00,71.166,,,,,20100806,221400,1.00
0C376F92DC5DE64B,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100806,134121,20100811,10000.00,100.021,,,,,20100806,221400,1.00
7B4EEAEA1972EA79,D,650014SR5,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20160401,,,20100806,134026,20100811,105000.00,104.760,,,,,20100806,221400,1.00
4C3AD976BE2D056E,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100806,133200,20100908,500000.00,99.178,,,,,20100806,221400,1.00
CDE93E39699258D8,D,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100806,133823,20100811,225000.00,104.250,,,,,20100806,221400,1.00
F4D11C373685CFA5,D,798153FY3,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.200,20181015,,,20100806,134101,20100811,25000.00,103.079,,P,,,20100806,221400,1.00
FCB6FC7DDEC77D8B,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,134108,20100811,25000.00,99.500,,,,,20100806,221400,1.00
7F7860D6EB7FFD28,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100806,134211,20100811,50000.00,83.240,7.700,,,,20100806,221400,1.00
F4528322554EA98B,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100806,134210,20100811,15000.00,99.910,4.258,,,,20100806,221400,1.00
103CDF9FA19CE8CA,S,948560JP3,WEEHAWKEN TWP N J SER A,20100813,5.750,20170801,Y,,20100806,134212,20100813,68000.00,104.364,5.000,,,,20100806,221400,1.00
04E3441E84B14735,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100806,134210,20100811,15000.00,99.410,,,,,20100806,221400,1.00
01A6CE51D5E8CF3E,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100806,133900,20100811,200000.00,101.939,0.500,,,,20100806,221400,1.00
3CF0D5DD4F8C04A3,D,199547CE8,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,3.500,20110601,,,20100806,132812,20100811,10000.00,101.233,,S,,,20100806,221400,1.00
8A8A4970493EF6DD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,134218,20100811,10000.00,108.392,6.874,,,,20100806,221400,1.00
5C1CC19E257CFEAD,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100806,134210,20100811,15000.00,95.163,4.917,,,,20100806,221400,1.00
187482AAAC9AF2B6,P,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20100806,134216,20100811,50000.00,116.606,2.135,,,,20100806,221400,1.00
6CA7970F2928AC27,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100806,134205,20100811,5000.00,97.042,7.125,,,,20100806,221400,1.00
7CA49AFC97C34A73,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100806,134223,20100811,5000.00,110.896,1.048,,,,20100806,221400,1.00
FFFA61DA471148C8,S,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100806,133955,20100811,25000.00,102.229,0.500,,,,20100806,221400,1.00
CCA816A7B93BA4AE,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,134215,20100811,5000.00,99.500,5.029,,,,20100806,221400,1.00
77BF74C23EA8C364,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100806,133948,20100811,145000.00,93.500,,,,,20100806,221400,1.00
3AD01FA6B608F5C5,P,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100806,134207,20100811,20000.00,109.614,1.296,,,,20100806,221400,1.00
B076B0373C497B3A,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,133809,20100811,50000.00,107.710,1.895,,,,20100806,221400,1.00
82D0D35654495702,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,134154,20100812,25000.00,102.072,2.761,,,,20100806,221400,1.00
0899FEB4A73F8008,S,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20100806,134200,20100811,30000.00,107.733,0.888,,,,20100806,221400,1.00
B1E2F870A9791777,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100806,134207,20100811,20000.00,109.744,,,,,20100806,221400,1.00
9DB01D2D3581CE07,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,134154,20100812,25000.00,100.072,,,,,20100806,221400,1.00
7483E69B580CDA81,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100806,134231,20100811,25000.00,113.957,3.191,,,,20100806,221400,1.00
26F1695A5AFE6C7C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,134233,20100811,50000.00,96.530,4.796,,,,20100806,221400,1.00
3D16FA9FCD24DD0E,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100806,134222,20100811,25000.00,107.169,2.415,,,,20100806,221400,1.00
CABCC8291BC91A06,S,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100806,134241,20100812,15000.00,103.017,1.349,,,,20100806,221400,1.00
9469ED80314F7535,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100806,134234,20100811,75000.00,52.422,6.556,,,,20100806,221400,1.00
E3B9C63C6ED4492B,P,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20100806,134237,20100811,75000.00,101.640,1.762,,,,20100806,221400,1.00
67091CBC3156A36F,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100806,134200,20100811,100000.00,101.473,4.320,,,,20100806,221400,1.00
8C65C1B58D0E5330,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,134239,20100811,15000.00,97.625,4.701,,,,20100806,221400,1.00
473C4A456A4FDD73,D,199491R29,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20150601,Y,,20100806,134200,20100812,15000.00,102.917,,,,,20100806,221400,1.00
B08573BE0F7975E8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,134239,20100811,15000.00,97.500,,,,,20100806,221400,1.00
878E6179DB363779,S,948560JQ1,WEEHAWKEN TWP N J SER A,20100813,5.750,20180801,Y,,20100806,134248,20100813,105000.00,103.878,5.150,,,,20100806,221400,1.00
904675BB4A866F99,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,134251,20100811,1000000.00,99.250,5.408,,,,20100806,221400,1.00
A9A00373C85A2E71,S,68304AAN7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.500,20140801,,,20100806,134253,20100811,25000.00,103.418,1.957,,,,20100806,221400,1.00
5475C4E25505B95F,S,948560JR9,WEEHAWKEN TWP N J SER A,20100813,5.750,20190801,Y,,20100806,134255,20100813,10000.00,102.817,5.350,,,,20100806,221400,1.00
83214BC4AFB2C344,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,134251,20100811,1000000.00,98.750,,,,,20100806,221400,1.00
683491035182680F,D,68304AAN7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.500,20140801,,,20100806,134253,20100811,25000.00,103.293,,,,,20100806,221400,1.00
B850D076E0938834,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,134302,20100811,10000.00,100.750,5.798,,,,20100806,221400,1.00
51247CBB47415324,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100806,134234,20100811,115000.00,102.750,3.394,,,,20100806,221400,1.00
087CB39E49828251,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100806,134255,20100809,30000.00,100.000,,,,,20100806,221400,1.00
AB9D361E2F18A5CF,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100806,134302,20100817,15000.00,100.000,4.749,,,,20100806,221400,1.00
A46FC5BD9F8CC07A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,134307,20100811,5000.00,102.250,6.038,,,,20100806,221400,1.00
081FE3932330B0E0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,134308,20100811,20000.00,101.098,6.000,,,,20100806,221400,1.00
A307793F11A99FA4,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100806,134200,20100811,50000.00,118.181,1.940,,,,20100806,221400,1.00
E9A5DAEAD5C2BED1,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100806,134251,20100811,100000.00,50.065,5.336,,,,20100806,221400,1.00
0B2DC1C013CB1975,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100806,134200,20100811,50000.00,117.806,,,,,20100806,221400,1.00
D4378847AB7BF0AF,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100806,134251,20100811,100000.00,49.965,,,,,20100806,221400,1.00
D86007941FEB6FE6,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100806,134305,20100824,275000.00,100.000,4.250,,,,20100806,221400,1.00
3517F6BC4F87DD05,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,134315,20100811,100000.00,94.670,7.465,,,,20100806,221400,1.00
63FACC720E84A156,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,134307,20100827,25000.00,102.735,5.350,,,,20100806,221400,1.00
8C523E8464722E10,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100806,134301,20100811,100000.00,49.965,,,,,20100806,221400,1.00
328E34C00FE56109,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,131135,20100816,100000.00,100.257,5.489,,,,20100806,221400,1.00
E22FE8C11694530A,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100806,134229,20100811,50000.00,85.349,6.177,,,,20100806,221400,1.00
178D9550E3FA0033,P,735413ED4,PORT SKAGIT CNTY WASH TAXABLE-SER A,20080327,3.700,20111201,,,20100806,134243,20100811,195000.00,102.950,1.410,,,,20100806,221400,1.00
11623BA38CA748E5,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100806,134100,20100806,600000.00,100.000,0.000,,,,20100806,221400,1.00
2A9F0F9FD18A7842,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,134307,20100827,25000.00,100.735,,,,,20100806,221400,1.00
A2A4BE6D88D1C90B,S,383334FN4,GOSHEN IND WTRWKS REV REF,20030924,4.750,20180101,,,20100806,134311,20100811,5000.00,101.057,2.000,,,,20100806,221400,1.00
46507EE78ACA5CFB,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,131135,20100816,100000.00,100.507,,,,,20100806,221400,1.00
7B3DD40A1A52646C,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100806,134315,20100811,60000.00,118.926,,,,,20100806,221400,1.00
9A20CFF1A5BA1D6F,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100806,134105,20100811,5000.00,116.647,,S,,,20100806,221400,1.00
99B327BF04969B1A,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100806,134144,20100811,25000.00,115.695,,S,,,20100806,221400,1.00
2286902CAD80722B,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100806,134216,20100811,30000.00,105.250,,S,,,20100806,221400,1.00
564E5AE6306BF535,D,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100806,134208,20100811,15000.00,94.788,,,,,20100806,221400,1.00
B62F21160AFD9E0F,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100806,134216,20100811,25000.00,106.944,,,,,20100806,221400,1.00
0D3A5534C49E0CC8,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100806,134214,20100811,25000.00,107.069,,,,,20100806,221400,1.00
9E8A322B2823B64A,S,7622125V6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 55-A,20070301,3.950,20170401,,,20100806,134318,20100811,50000.00,103.000,3.404,,,,20100806,221400,1.00
939BD43AE6703710,S,797355P65,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20500701,Y,,20100806,120000,20100818,250000.00,27.389,6.625,,,Y,20100806,221400,1.00
0310085BA68461E7,D,797355P65,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20500701,Y,,20100806,120000,20100818,250000.00,27.184,,,,Y,20100806,221400,1.00
1CDDE5434A14110D,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100806,134327,20100811,5000.00,109.000,1.320,,,,20100806,221400,1.00
AC601FE7776FF48E,S,139042KH7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.125,20120801,,,20100806,134319,20100811,50000.00,105.583,1.250,,,,20100806,221400,1.00
7439828D9B70D8CA,P,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20100806,134323,20100811,50000.00,102.914,1.512,,,,20100806,221400,1.00
ECA85130F5303274,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100806,134321,20100811,30000.00,107.980,4.017,,,,20100806,221400,1.00
D58208640D0C0385,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100806,134307,20100811,60000.00,120.926,3.575,,,,20100806,221400,1.00
6569B4BD54C0C09C,P,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100806,134055,20100811,50000.00,103.000,6.343,,,,20100806,221400,1.00
7BD4DD32B1B9E970,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100806,134321,20100811,30000.00,106.980,,,,,20100806,221400,1.00
1C83A6650A899246,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100806,125020,20100816,350000.00,103.430,,P,,,20100806,221400,1.00
CA60FCDCD0D1D071,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134228,20100812,25000.00,114.578,3.190,,,,20100806,221400,1.00
EEB3A121F7606C69,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134228,20100812,25000.00,114.578,3.190,,,,20100806,221400,1.00
E22C345EBC6543AB,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134228,20100812,25000.00,114.578,3.190,,,,20100806,221400,1.00
EEE63974C639BA3E,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134236,20100812,25000.00,114.578,3.190,,,,20100806,221400,1.00
631F1A476BF5EB82,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134236,20100812,65000.00,114.578,3.190,,,,20100806,221400,1.00
B271AA7A78236894,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134231,20100812,25000.00,114.578,3.190,,,,20100806,221400,1.00
081241FF749CCB88,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134236,20100812,75000.00,114.578,3.190,,,,20100806,221400,1.00
94D1174E69BA7BE5,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134236,20100812,25000.00,114.578,3.190,,,,20100806,221400,1.00
4F59E83E9E9B8AA7,S,908380GN2,UNION SPRINGS N Y CENT SCH ,20100805,4.200,20200615,,,20100806,133519,20100811,25000.00,103.671,3.750,,,,20100806,221400,1.00
D942F866B9E5980C,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100806,134327,20100811,20000.00,104.200,3.504,,,,20100806,221400,1.00
48891D1710B50C6E,S,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100806,134300,20100811,15000.00,108.634,1.450,,,,20100806,221400,1.00
C3C6120F8F71CECF,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100806,134311,20100811,50000.00,99.768,4.521,,,,20100806,221400,1.00
6C59C803427DF415,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100806,134328,20100811,250000.00,104.358,,,,,20100806,221400,1.00
328B9F5705D17475,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100806,133952,20100813,100000.00,97.418,5.250,,,,20100806,221400,1.00
935492EEE90D0E47,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100806,134326,20100818,15000.00,100.000,5.375,,,,20100806,221400,1.00
B065EE6110286A0A,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,134300,20100813,25000.00,104.500,3.105,,,,20100806,221400,1.00
6B26CF39709C7375,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,134300,20100811,100000.00,104.800,3.002,,,,20100806,221400,1.00
688E48424D358460,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100806,134333,20100816,10000.00,98.549,5.250,,,,20100806,221400,1.00
49453E82ECEA0D67,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,134341,20100819,20000.00,102.000,5.464,,,,20100806,221400,1.00
D0171A4088AB505F,S,376060BM0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20131101,Y,,20100806,134337,20100818,5000.00,109.003,1.129,,,,20100806,221400,1.00
AD9E43D3D927EDC3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,134236,20100811,350000.00,97.500,,,,,20100806,221400,1.00
356FD28EE6A19550,S,649710AH3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.375,20200701,,,20100806,134322,20100811,5000.00,92.220,5.400,,,,20100806,221400,1.00
D9ABE55E5061E969,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100806,134331,20100818,15000.00,100.000,5.375,,,,20100806,221400,1.00
E3533BAD9D6128F9,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100806,134327,20100811,15000.00,102.009,5.827,,,,20100806,221400,1.00
FEF845A6A10B1F41,P,881626ZF5,TEWKSBURY MASS MUN PURP LN,20090201,4.500,20270201,,,20100806,134335,20100811,20000.00,103.613,3.993,,,,20100806,221400,1.00
9BC625B96D8F7F79,S,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20100806,134300,20100811,110000.00,112.283,1.820,,,,20100806,221400,1.00
7FD219432BDB85E0,S,549220WK3,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20110215,,,20100806,134050,20100811,75000.00,102.320,0.450,,,,20100806,221400,1.00
79A0B85DBA79A666,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100806,134011,20100811,20000.00,98.875,,,,,20100806,221400,1.00
D2E58360A8BA42A6,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,134344,20100819,50000.00,99.960,4.127,,,,20100806,221400,1.00
50002ACE5D227842,P,242469DS0,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20261001,,,20100806,134350,20100811,35000.00,100.050,4.555,,,,20100806,221400,1.00
63A26F190644C373,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,100000.00,22.025,6.440,,,Y,20100806,221400,1.00
1618D6D4A2A618D8,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100806,134259,20100811,50000.00,87.349,6.000,,,,20100806,221400,1.00
E924EF07467E53BA,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100806,134338,20100813,1MM+,100.000,0.000,,,,20100806,221400,1.00
A54113DB23D3CEDE,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100806,134312,20100811,1MM+,33.518,,P,,,20100806,221400,1.00
99B5381B2E141948,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,134348,20100811,25000.00,96.000,5.002,,,,20100806,221400,1.00
69DB4DAA6657DB27,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100806,134355,20100811,20000.00,103.800,3.846,,,,20100806,221400,1.00
501A59DD31936E6F,D,227840GA7,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20180201,,,20100806,134356,20100811,20000.00,107.191,,,,,20100806,221400,1.00
40508E26E4C729AA,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100806,134040,20100811,200000.00,112.654,,,,,20100806,221400,1.00
BE4484FA6F305D32,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100806,134359,20100819,100000.00,100.000,4.000,,,,20100806,221400,1.00
6B3F1DD595D321AD,P,5643852E1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20130215,,,20100806,134352,20100811,10000.00,101.780,1.982,,,,20100806,221400,1.00
C9C2ABDFD9B07DDD,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100806,133756,20100811,25000.00,102.000,,,,,20100806,221400,1.00
95232F21A0258CAA,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100806,134323,20100811,15000.00,101.909,,,,,20100806,221400,1.00
F61F598696011797,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,134400,20100811,25000.00,103.412,4.150,,,,20100806,221400,1.00
E7FAE63AFE997955,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100806,134400,20100811,75000.00,99.650,5.025,,,,20100806,221400,1.00
B5BB74F8218D4D2A,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100806,134400,20100811,50000.00,98.750,5.090,,,,20100806,221400,1.00
7A17CA49C0BD8316,P,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20100806,134400,20100811,35000.00,99.479,5.050,,,,20100806,221400,1.00
D6D9F202D847F218,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100806,134401,20100811,25000.00,96.544,5.048,,,,20100806,221400,1.00
FE16D229A4A2F741,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100806,134408,20100811,25000.00,103.458,1.406,,,,20100806,221400,1.00
E46FBA47B688547E,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100806,134324,20100811,40000.00,103.375,4.534,,,,20100806,221400,1.00
96E9463071C0A6FB,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100806,134342,20100811,15000.00,76.550,6.758,,,,20100806,221400,1.00
F86DB0EAA3EAB171,P,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100806,134321,20100811,300000.00,104.460,1.534,,,,20100806,221400,1.00
9ACDE762DDBA8E80,P,227840GA7,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20180201,,,20100806,134415,20100810,20000.00,106.191,3.010,,,,20100806,221400,1.00
517B18C91235CF16,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100806,134157,20100811,150000.00,105.381,,S,,,20100806,221400,1.00
C161DCE6A3495BAD,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100806,133642,20100811,10000.00,96.588,,,,,20100806,221400,1.00
B00986F57D92BD62,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100806,134419,20100811,5000.00,84.500,5.669,,,,20100806,221400,1.00
2E5ECCFD28B9A4F8,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100806,134421,20100811,5000.00,100.503,5.313,,,,20100806,221400,1.00
289F172E055CADBE,P,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100806,134421,20100811,10000.00,101.000,4.131,,,,20100806,221400,1.00
6C7B87F5C80E4129,S,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20100806,134419,20100811,10000.00,109.038,2.285,,,,20100806,221400,1.00
BEC2C41F2A3EAEA5,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100806,134351,20100811,20000.00,94.150,5.386,,,,20100806,221400,1.00
1C1E26E78B81751A,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100806,134418,20100811,10000.00,103.475,4.222,,,,20100806,221400,1.00
2A47AFE74769EB69,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100806,134418,20100811,10000.00,102.450,,,,,20100806,221400,1.00
461CB4E3E12B805C,D,703605CA1,PAULDING CNTY GA WTR REV SER A ,19931201,6.000,20131201,,,20100806,133446,20100811,40000.00,102.639,,P,,,20100806,221400,1.00
131C7D9FCFE7FDD3,D,80005QAK5,SANDOVAL CNTY NEW MEXICO PILT ,20070321,3.750,20161215,,,20100806,133526,20100811,20000.00,98.575,,S,,,20100806,221400,1.00
543A25B2065357BF,S,988168W89,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20130815,,,20100806,134423,20100811,20000.00,112.575,1.000,,,,20100806,221400,1.00
AF6DDA343215E6D7,S,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100806,134400,20100811,35000.00,101.917,0.900,,,,20100806,221400,1.00
FB95BC63A219814A,P,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100806,134101,20100811,150000.00,104.000,6.208,,,,20100806,221400,1.00
B9064BB69D2333F0,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,250000.00,114.578,3.190,,,,20100806,221400,1.00
6CEDCC256A1B1FCB,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134236,20100812,40000.00,114.578,3.190,,,,20100806,221400,1.00
98CCD87EC068AD6D,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,100000.00,114.578,3.190,,,,20100806,221400,1.00
1B45981F6BCC5409,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,125000.00,114.578,3.190,,,,20100806,221400,1.00
69670658F4C3D12C,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,100000.00,114.578,3.190,,,,20100806,221400,1.00
138D66242E70F465,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,25000.00,114.578,3.190,,,,20100806,221400,1.00
1B1D15E4FCFF2A0E,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,60000.00,114.578,3.190,,,,20100806,221400,1.00
C434B84552470911,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,275000.00,114.578,3.190,,,,20100806,221400,1.00
0F1A54737486580B,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,25000.00,114.578,3.190,,,,20100806,221400,1.00
AF6EF2D9F931F955,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,170000.00,114.578,3.190,,,,20100806,221400,1.00
51A17D5F2F01EE2E,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100806,134400,20100811,10000.00,95.500,5.132,,,,20100806,221400,1.00
9DB2893B65EAF62B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,134431,20100811,10000.00,88.508,5.789,,,,20100806,221400,1.00
F01AE65DCB1F3541,P,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20100806,132800,20100811,50000.00,112.092,2.815,,,,20100806,221400,1.00
DDDDA42CBBF4902E,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,134237,20100812,40000.00,114.578,3.190,,,,20100806,221400,1.00
B93DE2BACCCDA258,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100806,134400,20100811,100000.00,68.300,3.401,,,,20100806,221400,1.00
CC81E797888E4C29,S,355496KD1,FRASER MICH REF,20100825,2.000,20141001,Y,,20100806,134436,20100825,25000.00,101.875,1.526,,,,20100806,221400,1.00
74FF4772D7BC5803,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,134444,20100811,25000.00,103.814,4.768,,,,20100806,221400,1.00
CD868131A7D7FA7E,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,134439,20100811,250000.00,104.133,4.073,,,,20100806,221400,1.00
BBAD37C319D3DEFB,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100806,134435,20100811,50000.00,103.782,4.064,,,,20100806,221400,1.00
A07AD4AD7B8A10C9,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,134439,20100811,250000.00,103.102,,,,,20100806,221400,1.00
A7BA4A222E5056AA,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100806,134400,20100811,10000.00,109.763,,,,,20100806,221400,1.00
329F4FB7AE9BC3E5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,134448,20100811,5000.00,103.500,6.014,,,,20100806,221400,1.00
C07EED25F7110C45,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100806,134445,20100811,55000.00,93.392,5.666,,,,20100806,221400,1.00
402BCB7794DF31AE,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100806,134438,20100811,30000.00,107.980,4.017,,,,20100806,221400,1.00
8E0909F3615FEF61,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100806,134414,20100811,20000.00,96.150,5.250,,,,20100806,221400,1.00
7B023E3E4F50E379,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100806,134438,20100811,30000.00,106.980,,,,,20100806,221400,1.00
4E39340E620C99A0,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100806,134452,20100811,5000.00,105.630,1.668,,,,20100806,221400,1.00
0A7B7E3EE5BAC601,S,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100806,134300,20100811,10000.00,110.013,1.350,,,,20100806,221400,1.00
C268436A4F02915D,P,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20100806,134447,20100811,100000.00,101.634,1.435,,,,20100806,221400,1.00
4E8196CC34060F88,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,134447,20100811,50000.00,105.471,3.257,,,,20100806,221400,1.00
95726991597BDF96,S,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20100806,134451,20100811,25000.00,101.558,3.637,,,,20100806,221400,1.00
66D91A72F39D8B2B,S,452143BJ8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.850,20140615,,,20100806,132700,20100811,100000.00,110.060,2.111,,,,20100806,221400,1.00
7A46C839534EE90F,P,79765RRH4,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20301101,,,20100806,134017,20100811,1MM+,107.518,4.016,,,,20100806,221400,1.00
238729FF89835CC8,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,134447,20100811,50000.00,104.531,,,,,20100806,221400,1.00
8777256A5AE0EE43,D,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20100806,134451,20100811,25000.00,100.808,,,,,20100806,221400,1.00
053CB2AED20A3A1C,D,452143BJ8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.850,20140615,,,20100806,130723,20100811,100000.00,110.000,,,,,20100806,221400,1.00
E94AE3696E189EBF,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100806,134354,20100811,250000.00,110.944,,,,,20100806,221400,1.00
D8A57F89D5A01DB8,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100806,134351,20100811,250000.00,111.004,,,,,20100806,221400,1.00
C66BAFA512E9D599,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100806,134419,20100811,250000.00,112.004,1.851,,,,20100806,221400,1.00
2CBC2CC8957ED266,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,134323,20100811,1MM+,109.983,6.655,,,,20100806,221400,1.00
0F84C538248AB0DD,P,146339JS6,CARTERET CNTY N C REF,20040215,4.000,20150501,,,20100806,134400,20100810,25000.00,111.345,1.503,,,,20100806,221400,1.00
2ABCF3930E033544,P,795666JQ0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20200201,,,20100806,134400,20100811,100000.00,112.689,2.619,,,,20100806,221400,1.00
3EF3359BEA6FD11F,P,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20100806,134400,20100811,125000.00,105.252,3.427,,,,20100806,221400,1.00
BA67A826C646A833,P,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20100806,134410,20100811,150000.00,101.200,2.311,,,,20100806,221400,1.00
3427A52D62DB9F06,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100806,134445,20100811,10000.00,87.390,,,,,20100806,221400,1.00
50A6FE3A9DCB0B18,P,414004UK5,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20111001,,,20100806,134427,20100811,130000.00,104.100,1.358,,,,20100806,221400,1.00
2291E1D43FCC1709,S,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,,,20100806,134442,20100811,50000.00,99.999,3.400,,,,20100806,221400,1.00
C1E6775381724CAC,P,250097WQ1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20120601,,,20100806,134407,20100811,165000.00,105.600,1.349,,,,20100806,221400,1.00
3C177D979301FFEF,D,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20100806,134400,20100811,125000.00,105.277,,,,,20100806,221400,1.00
02393D42A8FB0574,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100806,133718,20100811,10000.00,98.625,,,,,20100806,221400,1.00
21D086C448B08187,D,542433ME4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20160801,,,20100806,134341,20100811,110000.00,112.283,,S,,,20100806,221400,1.00
3C5FB9FF6278B80E,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100806,134440,20100811,20000.00,97.375,5.359,,,,20100806,221400,1.00
50B513256883B07F,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100806,134508,20100811,40000.00,97.086,4.950,,,,20100806,221400,1.00
7D7BB9A93F3B6A2C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,134515,20100811,135000.00,106.497,4.316,,,,20100806,221400,1.00
3195E4558BAAB3A7,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100806,134502,20100811,5000.00,83.943,7.250,,,,20100806,221400,1.00
0D694ADA76C35AB5,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,134518,20100819,60000.00,99.960,4.127,,,,20100806,221400,1.00
35F946AFFA8164CE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,134524,20100819,5000.00,102.500,5.920,,,,20100806,221400,1.00
2B3175556C64BFF4,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100806,134526,20100810,20000.00,104.367,3.572,,,,20100806,221400,1.00
4BA8E02AC447A0DD,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100806,134335,20100811,150000.00,110.150,4.826,,,,20100806,221400,1.00
166C11D71BD0092C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,134436,20100811,25000.00,103.464,,,,,20100806,221400,1.00
78BB9CA45EC7B928,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,134422,20100811,25000.00,103.714,,,,,20100806,221400,1.00
FAC400FC2F8DB83B,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100806,134523,20100811,20000.00,104.854,5.369,,,,20100806,221400,1.00
83510E34E22BDCD4,P,696089QJ3,PALATINE ILL TAXABLE-SER A,20040301,4.850,20181201,,,20100806,134524,20100811,25000.00,100.660,4.630,,,,20100806,221400,1.00
5FDEB2D7ADB090DF,P,743810JE4,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20181215,,,20100806,134527,20100811,25000.00,98.636,5.455,,,,20100806,221400,1.00
13A2B64EC5B93555,S,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20100806,134530,20100811,30000.00,107.750,2.288,,,,20100806,221400,1.00
A218AE2581FCFF62,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,134534,20100811,100000.00,94.000,4.977,,,,20100806,221400,1.00
6CB30E29FB13662B,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,134536,20100811,20000.00,101.250,4.150,,,,20100806,221400,1.00
CC107E04CB131759,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20100806,132800,20100811,50000.00,112.092,2.815,,,,20100806,221400,1.00
49B705352DB7967D,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100806,134359,20100811,250000.00,104.258,,,,,20100806,221400,1.00
CFBAB737FBAE730C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,134535,20100811,5000.00,101.098,6.000,,,,20100806,221400,1.00
5BE6542405DD458D,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100806,134536,20100811,5000.00,101.540,1.018,,,,20100806,221400,1.00
61864304F2F03B50,S,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100806,134536,20100811,5000.00,107.500,0.979,,,,20100806,221400,1.00
155FA0F96CF0FE9D,S,130908GF7,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.750,20321001,,,20100806,134536,20100811,5000.00,104.250,0.987,,,,20100806,221400,1.00
FFC27A6B82E1783F,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100806,134536,20100811,5000.00,106.780,1.064,,,,20100806,221400,1.00
79CB3D5B858576F1,S,714398BS2,PERRIS CALIF UN HIGH SCH DIST SER A,20000525,5.350,20130901,,,20100806,134536,20100811,15000.00,101.250,0.820,,,,20100806,221400,1.00
02BC979568AC905B,S,762212K72,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG-SER B-1B2,20041229,3.400,20101001,,,20100806,134539,20100811,5000.00,99.750,5.149,,,,20100806,221400,1.00
74069787918F3C05,S,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20100806,134539,20100811,5000.00,103.710,3.500,,,,20100806,221400,1.00
A5D24BF451F0431D,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100806,134542,20100811,5000.00,103.000,1.829,,,,20100806,221400,1.00
EE01B1F614EAFAA3,S,898785MJ6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER B,20030601,3.500,20150701,,,20100806,134530,20100811,25000.00,103.971,2.076,,,,20100806,221400,1.00
875582454B3D602E,P,453722JM3,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20170301,,,20100806,134522,20100811,25000.00,108.188,2.098,,,,20100806,221400,1.00
22D3110CA5673817,P,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100806,134542,20100811,75000.00,103.002,1.334,,,,20100806,221400,1.00
A4C3514320F6B70E,S,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100806,134538,20100811,15000.00,100.500,3.940,,,,20100806,221400,1.00
BCD6E4FC30F2CDEB,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100806,134538,20100811,25000.00,110.077,,,,,20100806,221400,1.00
A9ECF6A933EFE2ED,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100806,134547,20100811,75000.00,92.750,5.532,,,,20100806,221400,1.00
8B0F8EA606E5E7FC,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100806,134548,20100811,150000.00,108.728,3.063,,,,20100806,221400,1.00
C24E5E5AEB7394F2,S,797355P57,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20490701,Y,,20100806,120000,20100818,1MM+,27.389,6.625,,,Y,20100806,221400,1.00
66FFB252476FB1C3,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100806,134548,20100811,150000.00,107.978,,,,,20100806,221400,1.00
6D08C70C12355818,S,242469DS0,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20261001,,,20100806,134553,20100811,35000.00,100.550,1.016,,,,20100806,221400,1.00
1C768B13C8BC100E,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100806,134555,20100811,10000.00,84.500,5.669,,,,20100806,221400,1.00
E620C4C0FDD982A3,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100806,134559,20100811,15000.00,104.170,1.529,,,,20100806,221400,1.00
CB384D725740451B,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100806,134400,20100811,15000.00,94.538,4.972,,,,20100806,221400,1.00
74A27F6C99C7B2C5,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100806,134119,20100811,75000.00,109.750,2.411,,,,20100806,221400,1.00
BE7D2D67814D91CE,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100806,134119,20100811,30000.00,109.750,2.411,,,,20100806,221400,1.00
02B116248F58D8DC,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100806,134041,20100811,25000.00,100.573,,,,,20100806,221400,1.00
1C0A92747CF5F5F9,S,986353CR9,YORK CNTY ME CAP IMPT,20020201,4.375,20131201,,,20100806,134420,20100811,50000.00,105.690,0.750,,,,20100806,221400,1.00
8FD12A99ED5D108F,S,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100806,134600,20100811,25000.00,115.037,2.838,,,,20100806,221400,1.00
A65DA8FDFA2320B9,D,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100806,134400,20100811,15000.00,94.538,,,,,20100806,221400,1.00
34198682DED0F897,S,130684V91,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20160401,,,20100806,134600,20100811,30000.00,104.357,3.150,,,,20100806,221400,1.00
B44488FBD6B4AFCB,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,134605,20100811,5000.00,98.250,5.120,,,,20100806,221400,1.00
8973EAD0116DCF2E,S,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,,,20100806,133300,20100811,35000.00,105.845,1.100,,,,20100806,221400,1.00
200E76753735841E,S,353442XF8,FRANKLIN CNTY WASH SCH DIST ,20071011,4.750,20261201,,,20100806,134601,20100811,25000.00,108.058,3.490,,,,20100806,221400,1.00
02524EF02798955B,P,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100806,134220,20100811,25000.00,104.000,6.208,,,,20100806,221400,1.00
043FB73D18B673E5,D,76218TMZ4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.000,20131001,,,20100806,133310,20100811,35000.00,105.845,,,,,20100806,221400,1.00
00D29B803375835A,D,353442XF8,FRANKLIN CNTY WASH SCH DIST ,20071011,4.750,20261201,,,20100806,134601,20100811,25000.00,106.058,,,,,20100806,221400,1.00
53B76E3CE50F9A05,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100806,134604,20100811,20000.00,108.000,4.015,,,,20100806,221400,1.00
78F843603C6F4DE1,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,115627,20100811,65000.00,108.364,3.200,,,,20100806,221400,1.00
44381F80374A1387,P,364212AU4,GALVESTON CNTY TEX HEALTH FACS DEVEREUX FNDTN ,19951201,5.000,20141101,,,20100806,134505,20100811,15000.00,99.000,5.265,,,,20100806,221400,1.00
455C0E03453C91F3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100806,134558,20100811,20000.00,106.830,,,,,20100806,221400,1.00
21D9C033F1CD00E9,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100806,134514,20100811,10000.00,105.133,4.012,,,,20100806,221400,1.00
0A91AF4CBD7729DB,P,41450GDR1,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.625,20270901,,,20100806,134524,20100811,10000.00,98.050,4.793,,,,20100806,221400,1.00
B3A853A8D730EE4E,S,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,,,20100806,134526,20100811,50000.00,99.999,3.400,,,,20100806,221400,1.00
49C7DA5888E0AD83,P,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20100806,134540,20100811,5000.00,98.500,4.664,,,,20100806,221400,1.00
1535D79BB0201042,P,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20100806,134556,20100811,65000.00,111.551,1.752,,,,20100806,221400,1.00
FD73B21D0FFDF561,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100806,134017,20100806,1MM+,100.000,,,,,20100806,221400,1.00
D04F4DD5C6633676,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100806,134556,20100811,45000.00,115.091,2.144,,,,20100806,221400,1.00
A77F8162634F5639,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100806,134606,20100811,50000.00,38.320,6.081,,,,20100806,221400,1.00
FDC1969D86A4CD70,P,679098EG4,OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1,20050901,5.250,20130901,,,20100806,134531,20100811,150000.00,109.900,1.899,,,,20100806,221400,1.00
FC3F4CE15BEBB886,S,797355P57,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20490701,Y,,20100806,120000,20100818,10000.00,27.389,6.625,,,Y,20100806,221400,1.00
63DFA7968FE562E0,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100806,133930,20100806,1MM+,100.000,,,,,20100806,221400,1.00
27F7D6F006BAC463,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,134456,20100811,1MM+,101.580,,P,,,20100806,221400,1.00
96897EB3C8A25A45,P,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100806,134344,20100811,185000.00,98.250,5.175,,,,20100806,221400,1.00
C62E4C0751DE7495,P,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100806,134122,20100811,35000.00,107.500,3.201,,,,20100806,221400,1.00
5D76E320680C3EBD,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100806,134606,20100811,50000.00,37.820,,,,,20100806,221400,1.00
68699F74E8A354AA,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100806,134606,20100811,50000.00,37.820,,,,,20100806,221400,1.00
CF7AF4DC385BEDEF,D,797355P57,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20490701,Y,,20100806,120000,20100818,10000.00,27.184,,,,Y,20100806,221400,1.00
3DA04DDEF90230EB,D,453722JM3,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20170301,,,20100806,134556,20100811,25000.00,108.188,,P,,,20100806,221400,1.00
7E08A170E16BB10F,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100806,134556,20100811,15000.00,102.639,,S,,,20100806,221400,1.00
4B4AD211BC7FAA93,D,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100806,134122,20100811,100000.00,109.000,,,,,20100806,221400,1.00
2B3F5BDB5489363B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,134622,20100811,10000.00,100.894,4.321,,,,20100806,221400,1.00
C700BB701FA39301,P,689155CM9,OTSEGO OHIO LOC SCH DIST REF,20061221,4.000,20111201,,,20100806,134613,20100811,30000.00,103.247,1.478,,,,20100806,221400,1.00
3F8B4C3685E82AB9,P,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100806,134404,20100811,200000.00,111.750,2.904,,,,20100806,221400,1.00
8FF71BF43A78AABD,D,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20100806,134119,20100811,10000.00,103.871,,,,,20100806,221400,1.00
E6729F1BA0FCB1DA,D,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100806,134400,20100908,100000.00,98.409,,,,,20100806,221400,1.00
39269A3699BD6BFB,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100806,133632,20100811,30000.00,100.225,,S,,,20100806,221400,1.00
61A0559190B62C89,D,80005QAK5,SANDOVAL CNTY NEW MEXICO PILT ,20070321,3.750,20161215,,,20100806,133744,20100811,20000.00,97.275,,P,,,20100806,221400,1.00
9192CE55C854302C,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100806,134119,20100811,25000.00,109.750,2.411,,,,20100806,221400,1.00
C667B579B87261D3,D,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100806,134413,20100811,300000.00,105.181,,S,,,20100806,221400,1.00
1BC76CB3A7B337B0,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100806,134629,20100811,10000.00,102.200,2.036,,,,20100806,221400,1.00
03F2D72058899397,D,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100806,134444,20100811,20000.00,107.120,,S,,,20100806,221400,1.00
37994D1F2ECEE321,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,134412,20100826,550000.00,100.700,,P,,,20100806,221400,1.00
09FB4F1CB2784B63,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100806,134119,20100811,130000.00,110.250,,,,,20100806,221400,1.00
7C3C4F168A5C707C,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100806,134454,20100811,1MM+,33.568,,S,,,20100806,221400,1.00
276F2208F92E55CF,D,696089QJ3,PALATINE ILL TAXABLE-SER A,20040301,4.850,20181201,,,20100806,134524,20100811,25000.00,101.285,,P,,,20100806,221400,1.00
6EE778F6C50FA517,P,594570HX4,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20180101,,,20100806,132800,20100811,55000.00,112.997,3.256,,,,20100806,221400,1.00
5C753EF19E5387AC,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100806,134500,20100811,115000.00,110.606,3.174,,,,20100806,221400,1.00
2304D663864513F3,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100806,133732,20100811,10000.00,98.625,6.139,,,,20100806,221400,1.00
561C2F890D413F88,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100806,134602,20100811,5000.00,92.250,5.409,,,,20100806,221400,1.00
F817A83B365845D4,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100806,134630,20100811,10000.00,101.666,3.800,,,,20100806,221400,1.00
D4880D61CA9C69A6,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100806,134630,20100811,10000.00,99.791,,,,,20100806,221400,1.00
473DD2CD144D7B80,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100806,134645,20100811,15000.00,100.000,2.549,,,,20100806,221400,1.00
28E86495CA137F98,S,816537AW4,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.250,20200901,Y,,20100806,134638,20100812,75000.00,100.000,5.249,,,,20100806,221400,1.00
BDEEEB3EF44491D7,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,134638,20100811,100000.00,101.000,5.368,,,,20100806,221400,1.00
B44F0C8D867E2E13,P,799561GT6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.750,20290801,,,20100806,134630,20100811,25000.00,95.050,5.162,,,,20100806,221400,1.00
DB847821B0CC417B,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100806,134629,20100811,10000.00,102.450,4.236,,,,20100806,221400,1.00
3EF8353344C3B15A,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100806,134621,20100811,10000.00,102.350,,,,,20100806,221400,1.00
3CC8FEB37D7A3E69,D,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100806,134440,20100811,20000.00,99.555,,,,,20100806,221400,1.00
45B4DF7976E02361,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100806,134651,20100811,5000.00,84.500,5.669,,,,20100806,221400,1.00
F5E4207DD5B7E364,P,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20100806,134453,20100811,200000.00,105.129,0.680,,,,20100806,221400,1.00
9CC52A81B931B736,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100806,134600,20100811,25000.00,92.530,5.355,,,,20100806,221400,1.00
EDBD409E30F2A383,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100806,134701,20100811,5000.00,99.020,4.816,,,,20100806,221400,1.00
6709DB3AF138FFA2,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20100806,134700,20100811,40000.00,98.750,5.231,,,,20100806,221400,1.00
846D7E01E0AF4366,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100806,134654,20100811,125000.00,107.659,1.250,,,,20100806,221400,1.00
41A223F9F561DF50,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100806,134652,20100811,35000.00,99.992,5.750,,,,20100806,221400,1.00
20D79BB7A460CE38,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100806,134654,20100811,125000.00,107.159,,,,,20100806,221400,1.00
6747F357CA826399,S,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100806,134704,20100811,10000.00,112.334,1.422,,,,20100806,221400,1.00
811072CB51283680,S,594570HX4,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20180101,,,20100806,132800,20100811,55000.00,112.997,3.256,,,,20100806,221400,1.00
0327A0EAA9E61E97,P,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100806,134600,20100811,10000.00,95.569,5.333,,,,20100806,221400,1.00
482E035970B4447E,S,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20100806,133300,20100811,30000.00,106.489,2.600,,,,20100806,221400,1.00
D87F0268AC57F4B3,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100806,134646,20100811,5000.00,106.000,3.946,,,,20100806,221400,1.00
82114DE73F093880,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,134524,20100811,25000.00,99.250,,,,,20100806,221400,1.00
B2D611AC0F3959DB,D,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100806,134653,20100811,10000.00,111.934,,,,,20100806,221400,1.00
1EDFFB9E2E794730,P,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100806,134020,20100819,200000.00,100.100,4.987,,,,20100806,221400,1.00
6A2097572344541F,P,079545RF8,BELLINGHAM WASH TAXABLE-SER B,20051208,5.180,20131201,,,20100806,134618,20100811,100000.00,110.550,1.873,,,,20100806,221400,1.00
9935BE33234291E0,D,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20100806,133310,20100811,30000.00,106.488,,,,,20100806,221400,1.00
B9C2DAFB586530EB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,134716,20100811,10000.00,101.037,5.760,,,,20100806,221400,1.00
520022FAD15FC0E2,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100806,134707,20100811,5000.00,96.918,4.500,,,,20100806,221400,1.00
1CF187118543825E,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100806,134537,20100811,50000.00,99.383,4.543,,,,20100806,221400,1.00
32378AD5D6CB4A99,D,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100806,134556,20100811,50000.00,99.383,,P,,,20100806,221400,1.00
8F11EFDE21DD406F,S,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100806,134700,20100811,35000.00,106.683,1.812,,,,20100806,221400,1.00
BAD0C81ED7833D20,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100806,134438,20100811,300000.00,105.900,,,,,20100806,221400,1.00
7196B33B0421EF11,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100806,134643,20100811,250000.00,107.097,,,,,20100806,221400,1.00
C309C85B679DA22C,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100806,134724,20100811,5000.00,107.530,1.539,,,,20100806,221400,1.00
1633464A91D63FFA,S,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100806,120000,20100818,200000.00,27.389,6.625,,,Y,20100806,221400,1.00
80054F388A880056,P,101421YJ8,BOULDER COLO OPEN SPACE ACQUISITION,20000315,5.400,20150815,,,20100806,134719,20100811,10000.00,100.000,5.261,,,,20100806,221400,1.00
93CDA69EFB012493,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100806,133306,20100811,1MM+,101.522,4.700,,,,20100806,221400,1.00
BC73DDE7646541A7,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100806,134552,20100811,25000.00,109.827,1.932,,,,20100806,221400,1.00
553D9128FE7CAAA8,D,797355P40,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20480701,Y,,20100806,120000,20100818,200000.00,27.184,,,,Y,20100806,221400,1.00
3C2C9BFE8B6055B5,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100806,134552,20100811,25000.00,109.827,,,,,20100806,221400,1.00
2A5478A6B1CB4096,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100806,134727,20100811,20000.00,101.393,4.550,,,,20100806,221400,1.00
73B0B1ED543177BC,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,134720,20100811,20000.00,98.921,5.573,,,,20100806,221400,1.00
3BFE6366AA319AD2,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100806,134342,20100811,1MM+,90.111,4.258,,,,20100806,221400,1.00
D18E61D77950CF29,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100806,134716,20100811,20000.00,98.430,4.602,,,,20100806,221400,1.00
C2CBC5A936FF98C6,S,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20100806,134719,20100811,60000.00,102.012,0.211,,,,20100806,221400,1.00
B958E8E5A7644B8C,S,168515CH5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.125,20170401,,,20100806,134400,20100811,15000.00,102.477,3.700,,,,20100806,221400,1.00
F5D59CA6095328F6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,134733,20100811,35000.00,100.000,4.999,,,,20100806,221400,1.00
6B4522C770E2E63C,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100806,134443,20100811,150000.00,101.893,4.463,,,,20100806,221400,1.00
1DD09682D9918458,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,134733,20100811,35000.00,98.125,,,,,20100806,221400,1.00
717227CD55FF679D,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,134632,20100811,185000.00,99.565,,,,,20100806,221400,1.00
223A486F1E4A5424,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100806,133822,20100811,25000.00,99.250,,,,,20100806,221400,1.00
3F4B9A9EFF1D57C1,P,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100806,134646,20100806,10000.00,96.000,6.463,,,,20100806,221400,1.00
E1A30C8DCF040664,P,196474Z29,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.000,20351201,,,20100806,134722,20100811,25000.00,88.500,5.878,,,,20100806,221400,1.00
12273C5A04D382AE,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,134456,20100811,1MM+,103.287,6.085,,,,20100806,221400,1.00
75F64A046E05AC69,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100806,134733,20100811,25000.00,104.750,4.198,,,,20100806,221400,1.00
3CCF9E6A322EDFB7,D,425208RW7,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,4.500,20130301,,,20100806,134725,20100811,35000.00,106.583,,,,,20100806,221400,1.00
9760B9017D609362,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100806,134700,20100811,10000.00,100.873,4.877,,,,20100806,221400,1.00
586625CC3A67AF23,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100806,134739,20100811,15000.00,96.918,4.500,,,,20100806,221400,1.00
F69B084386A47F78,D,844006HG4,SOUTHERN TIOGA PA SCH DIST ,20100901,2.550,20170401,Y,,20100806,134418,20100908,230000.00,99.450,,,,,20100806,221400,1.00
9B7B5B71D773A158,S,816537AP9,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,2.875,20130901,Y,,20100806,134743,20100812,50000.00,100.000,2.875,,,,20100806,221400,1.00
0CBB6357CEF542C6,S,14689QAB7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20130101,Y,,20100806,134741,20100825,25000.00,102.953,0.730,,,,20100806,221400,1.00
5E15DE946E01909A,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100806,134745,20100811,20000.00,114.110,3.101,,,,20100806,221400,1.00
F1A55DC4CC88720A,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100806,134700,20100811,85000.00,94.129,5.798,,,,20100806,221400,1.00
2F053CD717965761,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100806,134752,20100811,5000.00,99.190,4.559,,,,20100806,221400,1.00
DA1E4B24E86A9EE4,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100806,134757,20100811,5000.00,111.000,4.248,,,,20100806,221400,1.00
155617174D2A276D,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100806,134755,20100811,210000.00,46.496,4.475,,,,20100806,221400,1.00
245FDB836927B540,P,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100806,134752,20100811,5000.00,95.416,5.186,,,,20100806,221400,1.00
2DF880482AE7935B,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100806,134738,20100819,10000.00,100.750,3.737,,,,20100806,221400,1.00
F1A09A3F785EC057,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100806,134400,20100908,1MM+,99.587,3.100,,,,20100806,221400,1.00
BC0D7769AE0DDA6C,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100806,134745,20100811,10000.00,106.886,4.108,,,,20100806,221400,1.00
C01124EEFB6D3018,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,134745,20100811,10000.00,97.875,4.621,,,,20100806,221400,1.00
B5C21947AD8BF629,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100806,134604,20100811,150000.00,104.630,4.616,,,,20100806,221400,1.00
DB411CE53C229F5D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,134745,20100811,10000.00,96.000,,,,,20100806,221400,1.00
4466F91B80F19E53,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100806,134745,20100811,10000.00,104.885,,,,,20100806,221400,1.00
C4158426AA9D4C09,S,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20100806,134748,20100811,30000.00,112.903,3.246,,,,20100806,221400,1.00
B44A74C6998E6B14,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100806,134715,20100811,25000.00,107.100,3.152,,,,20100806,221400,1.00
D4CC36EA5EDBC640,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100806,134740,20100811,15000.00,120.121,4.184,,,,20100806,221400,1.00
69B5C4F03EF3E716,S,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20100806,134700,20100811,50000.00,103.407,1.135,,,,20100806,221400,1.00
4CC9E57AF7F64C31,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,134804,20100901,10000.00,99.780,5.515,,,,20100806,221400,1.00
C871370CB6C5FBA6,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100806,134715,20100811,25000.00,105.100,,,,,20100806,221400,1.00
A72110ED1A0E1B55,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100806,134740,20100811,15000.00,120.020,,,,,20100806,221400,1.00
2B9D92026A6A549E,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100806,134738,20100819,10000.00,100.001,,,,,20100806,221400,1.00
8C8CF582B92B3B87,D,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100806,134400,20100811,15000.00,107.634,,,,,20100806,221400,1.00
A183F92C785059BD,P,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100806,134728,20100811,35000.00,86.250,5.541,,,,20100806,221400,1.00
6C3D9B39348D1BA9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100806,134738,20100811,20000.00,101.996,4.786,,,,20100806,221400,1.00
73D18E598BA33EF5,S,106059CZ9,BRAZORIA CNTY TEX MUN UTIL ,20050801,4.625,20300901,,,20100806,134740,20100903,15000.00,94.676,5.051,,,,20100806,221400,1.00
6F934FA03F7F0D2B,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,134742,20100811,10000.00,103.040,5.104,,,,20100806,221400,1.00
F23C10C444272095,P,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20100806,134724,20100811,50000.00,108.593,0.496,,,,20100806,221400,1.00
34CFAFE807658425,D,799561GT6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.750,20290801,,,20100806,134630,20100811,25000.00,95.675,,P,,,20100806,221400,1.00
4C1EA9F7F24FC6ED,D,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100806,134643,20100811,25000.00,100.526,,S,,,20100806,221400,1.00
953994A871193830,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100806,134716,20100811,20000.00,98.680,,P,,,20100806,221400,1.00
5C7A890F31E797B6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,134818,20100811,10000.00,104.500,5.925,,,,20100806,221400,1.00
E8C53E6221532F9B,P,386514JK0,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20290501,,,20100806,134820,20100811,10000.00,102.330,2.029,,,,20100806,221400,1.00
9509C345ECF3D670,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100806,134820,20100811,25000.00,100.884,5.000,,,,20100806,221400,1.00
5959AD6F326F67C4,D,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100806,134756,20100811,10000.00,100.010,,S,,,20100806,221400,1.00
3A1C6AFF60009079,D,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,133915,20100811,115000.00,101.500,,S,,,20100806,221400,1.00
67EC4F747F44C4A9,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100806,134825,20100811,10000.00,97.750,5.156,,,,20100806,221400,1.00
066F1D4F1589EA52,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100806,134817,20100811,10000.00,98.931,5.222,,,,20100806,221400,1.00
B835112FD0DCCBB8,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100806,134819,20100811,350000.00,97.000,5.008,,,,20100806,221400,1.00
7BB833AB7A6706ED,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100806,134821,20100811,10000.00,96.750,,,,,20100806,221400,1.00
14595F7780C90430,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100806,134630,20100811,10000.00,94.950,7.277,,,,20100806,221400,1.00
1F0FD1DC21D7F50A,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100806,134815,20100811,25000.00,111.273,,,,,20100806,221400,1.00
9774EEBCEE84FB0D,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100806,130000,20100825,180000.00,99.000,,,,Y,20100806,221400,1.00
95F29F5DF716394E,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100806,134828,20100819,45000.00,102.825,3.657,,,,20100806,221400,1.00
97FE86D206B6EFAF,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100806,134826,20100811,10000.00,104.565,3.162,,,,20100806,221400,1.00
FBC75E9826EE6A10,S,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100806,134815,20100811,25000.00,113.223,3.800,,,,20100806,221400,1.00
FA317A119B1D47C5,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100806,134815,20100811,25000.00,111.273,,,,,20100806,221400,1.00
2F5A022ECB291E83,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,134841,20100811,5000.00,102.500,6.141,,,,20100806,221400,1.00
F96747F132662B52,S,816537AP9,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,2.875,20130901,Y,,20100806,134830,20100812,50000.00,100.125,2.832,,,,20100806,221400,1.00
61B5A7D573C1EE93,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100806,134836,20100812,10000.00,101.500,4.808,,,,20100806,221400,1.00
56A50624FAD0445D,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100806,134533,20100811,350000.00,98.683,,S,,,20100806,221400,1.00
614787AE7BE7AD7A,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20100806,133900,20100811,25000.00,99.250,5.760,,,,20100806,221400,1.00
66F2BE77E7D58C4D,S,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100806,133500,20100811,25000.00,107.681,1.539,,,,20100806,221400,1.00
942F7C61152BF699,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,134838,20100811,30000.00,99.375,4.552,,,,20100806,221400,1.00
2DB074FBF16CAD66,D,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100806,133310,20100811,25000.00,107.431,,,,,20100806,221400,1.00
AC43F1A5D45EDC43,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,134838,20100811,30000.00,97.500,,,,,20100806,221400,1.00
F2D6FEA9791EDCCD,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100806,134829,20100819,45000.00,101.675,,,,,20100806,221400,1.00
29B0D05FDD371482,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,134541,20100811,350000.00,97.440,,,,,20100806,221400,1.00
615A3EB6FA162734,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100806,134740,20100811,15000.00,119.770,,,,,20100806,221400,1.00
A01F6C87D9C7FAC8,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100806,134737,20100811,15000.00,120.020,,,,,20100806,221400,1.00
392BBF83ADB86115,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100806,134823,20100811,20000.00,109.175,3.490,,,,20100806,221400,1.00
3C9510027FDDDCF9,D,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100806,134340,20100908,235000.00,99.371,,,,,20100806,221400,1.00
34F7D6D2DD645F76,S,7320965Z1,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20180801,,,20100806,134848,20100811,10000.00,101.338,3.500,,,,20100806,221400,1.00
C25C2C166435BBD2,P,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100806,134122,20100811,50000.00,107.500,3.201,,,,20100806,221400,1.00
D0F6271F8EF31FAB,P,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20100806,134122,20100811,15000.00,107.500,3.201,,,,20100806,221400,1.00
65D76FDAFCD78614,D,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20100806,134747,20100811,30000.00,110.278,,,,,20100806,221400,1.00
BB9B2CCB2C831578,D,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20100806,134746,20100811,30000.00,110.528,,,,,20100806,221400,1.00
6143BEF06CAEA4A2,P,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100806,134841,20100811,50000.00,108.703,1.632,,,,20100806,221400,1.00
0CB33D8CE5767512,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100806,134833,20100811,100000.00,98.865,5.082,,,,20100806,221400,1.00
AFB67EC6541DADA7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,134456,20100811,1MM+,101.630,,S,,,20100806,221400,1.00
7F0619E4AE9558E3,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100806,134400,20100811,10000.00,95.750,,,,,20100806,221400,1.00
526A9498AAF0AE8A,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100806,134900,20100811,50000.00,102.615,4.570,,,,20100806,221400,1.00
E155737FA31EFD15,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100806,134900,20100811,25000.00,108.571,3.125,,,,20100806,221400,1.00
2E8AFF1E9EBD5C42,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,134903,20100811,10000.00,102.429,4.546,,,,20100806,221400,1.00
070AC4B781C0911B,D,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100806,134635,20100811,350000.00,98.608,,P,,,20100806,221400,1.00
A6257CF56746067D,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,134800,20100909,200000.00,97.875,,,,,20100806,221400,1.00
5E135EAF9B9D2B76,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,134903,20100811,10000.00,100.429,,,,,20100806,221400,1.00
4A0085858FB4A6FC,P,386514JM6,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20310501,,,20100806,134909,20100811,5000.00,102.330,2.029,,,,20100806,221400,1.00
63A7C6152053F4E4,D,7320965Z1,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20180801,,,20100806,134856,20100811,10000.00,100.838,,,,,20100806,221400,1.00
F741E322B3C5AD2C,P,278353CG0,EATONTOWN N J SCH DIST ,20060801,4.500,20110201,,,20100806,134902,20100811,100000.00,101.516,1.269,,,,20100806,221400,1.00
2C952FBF614E5446,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100806,134803,20100811,215000.00,110.736,4.598,,,,20100806,221400,1.00
9177C753AD604E2F,D,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100806,134851,20100810,20000.00,99.508,,,,,20100806,221400,1.00
135EB523454F0983,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100806,134904,20100811,100000.00,108.270,3.899,,,,20100806,221400,1.00
CD7185E1C8C58134,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100806,132800,20100811,25000.00,105.526,4.010,,,,20100806,221400,1.00
489344E3A4EFFFE4,S,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100806,134851,20100811,20000.00,99.608,4.287,,,,20100806,221400,1.00
E5732D334E1A1EFC,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100806,134852,20100811,75000.00,99.990,5.001,,,,20100806,221400,1.00
16EC95E5750FA98C,P,022357NQ6,ALVARADO TEX INDPT SCH DIST ,20010701,6.600,20120215,,,20100806,134805,20100811,50000.00,105.130,1.470,,,,20100806,221400,1.00
84A7996C3F1015F7,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100806,134852,20100811,75000.00,99.890,,,,,20100806,221400,1.00
E2ED3ADFC9835C05,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100806,134839,20100811,500000.00,99.750,5.019,,,,20100806,221400,1.00
862CD5DFB8D29253,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,134852,20100816,25000.00,102.338,5.500,,,,20100806,221400,1.00
0C0EA69A0C60F11E,P,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100806,134803,20100811,200000.00,116.620,1.120,,,,20100806,221400,1.00
730DC02477C42E45,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100806,134737,20100819,1MM+,103.742,3.550,,,,20100806,221400,1.00
AA5A9846BEF576D6,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100806,134853,20100811,100000.00,106.620,,,,,20100806,221400,1.00
729F720679396891,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,134915,20100811,10000.00,101.814,4.279,,,,20100806,221400,1.00
95901E83340DB1A3,P,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100806,134700,20100811,25000.00,100.026,4.494,,,,20100806,221400,1.00
86F49AB810403A4A,D,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100806,134705,20100811,25000.00,100.026,,P,,,20100806,221400,1.00
7B040E5284EF0988,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,134900,20100811,30000.00,101.346,4.756,,,,20100806,221400,1.00
3584ED5130B3D05E,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100806,134921,20100811,10000.00,103.306,3.759,,,,20100806,221400,1.00
311A97CAF36F8174,D,649902AE3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20270315,,,20100806,134027,20100811,25000.00,101.316,,,,,20100806,221400,1.00
14FF80FB561DBB78,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100806,134816,20100811,20000.00,108.825,,,,,20100806,221400,1.00
A23731905ABDCAF9,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100806,134813,20100811,20000.00,109.075,,,,,20100806,221400,1.00
E44AF519D066879F,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,134900,20100811,10000.00,95.424,5.366,,,,20100806,221400,1.00
F148D1BB42D5759E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,134900,20100811,10000.00,98.563,4.618,,,,20100806,221400,1.00
45ABFBC318726CB6,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100806,134800,20100811,200000.00,117.941,0.750,,,,20100806,221400,1.00
7ABDCB745B235FB1,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100806,134903,20100812,10000.00,103.410,5.590,,,,20100806,221400,1.00
D792D3FDD1E2D83E,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100806,134905,20100811,10000.00,99.485,5.400,,,,20100806,221400,1.00
616BFFF2091DB84F,D,199547CE8,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,3.500,20110601,,,20100806,134800,20100811,10000.00,100.233,,P,,,20100806,221400,1.00
F9795FB08FACD494,S,833204RK8,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20101201,,,20100806,134800,20100811,125000.00,101.402,0.400,,,,20100806,221400,1.00
E28FF58A4CDC3FBC,D,278353CG0,EATONTOWN N J SCH DIST ,20060801,4.500,20110201,,,20100806,134805,20100811,100000.00,101.516,,P,,,20100806,221400,1.00
122BF4C4740E257F,D,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100806,134815,20100811,25000.00,102.020,,P,,,20100806,221400,1.00
7FB32071C601D4E7,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100806,134905,20100811,10000.00,99.485,,,,,20100806,221400,1.00
3C0E46D63BAF72C0,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100806,134914,20100811,15000.00,114.555,,,,,20100806,221400,1.00
4470E4CAAECA0242,D,669045LG9,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20280601,Y,,20100806,130000,20100825,320000.00,99.000,,,,Y,20100806,221400,1.00
BDDC5A486BC3C0B3,P,199547CE8,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,3.500,20110601,,,20100806,134930,20100811,10000.00,100.233,3.201,,,,20100806,221400,1.00
8CC92971BE00AC4B,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100806,134853,20100811,50000.00,115.840,2.752,,,,20100806,221400,1.00
70C4E94C074ACB90,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100806,133800,20100811,25000.00,108.629,2.457,,,,20100806,221400,1.00
22632187A2FCDAB2,P,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100806,134800,20100811,115000.00,112.583,1.829,,,,20100806,221400,1.00
7341143F32C8DC0E,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100806,132800,20100811,25000.00,105.526,4.010,,,,20100806,221400,1.00
815585E1480CF4C0,D,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100806,133310,20100811,40000.00,108.378,,,,,20100806,221400,1.00
97889776343273AA,S,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20100806,134859,20100809,400000.00,100.000,2.474,,,,20100806,221400,1.00
10D9343E9974F368,P,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100806,134822,20100908,1MM+,99.235,3.236,,,,20100806,221400,1.00
07D4A7C982B831E5,S,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100806,134825,20100908,1000000.00,100.000,3.150,,,,20100806,221400,1.00
933A56949849691C,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,500000.00,26.979,,,,Y,20100806,221400,1.00
75DC1F2112424314,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100806,134832,20100811,100000.00,98.940,,,,,20100806,221400,1.00
6E0B79101339CCCA,D,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100806,134850,20100810,20000.00,99.258,,,,,20100806,221400,1.00
35B67396509C0A00,D,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100806,134825,20100908,1000000.00,99.297,,,,,20100806,221400,1.00
3FCF52E72BEF6B19,D,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100806,134614,20100811,500000.00,101.964,,S,,,20100806,221400,1.00
048B04EC774ED75B,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100806,134903,20100812,10000.00,103.410,,,,,20100806,221400,1.00
9B90E3024088B46B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100806,134907,20100811,20000.00,71.250,5.550,,,,20100806,221400,1.00
3457E12D4A1A6F63,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100806,134933,20100811,25000.00,100.920,4.135,,,,20100806,221400,1.00
F1E3F0E831D708B4,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,134752,20100811,500000.00,103.041,,,,,20100806,221400,1.00
89AF41B700678317,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100806,134947,20100811,5000.00,99.500,5.157,,,,20100806,221400,1.00
CA4017BE1635D631,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,134631,20100811,185000.00,99.625,,,,,20100806,221400,1.00
FE3B1F51EB081C06,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100806,134822,20100811,325000.00,111.737,,,,,20100806,221400,1.00
33D08F64A1D3534F,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20100806,134933,20100811,25000.00,98.700,,,,,20100806,221400,1.00
F0E2BCF6F06A3E21,S,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,,,20100806,134600,20100811,80000.00,120.637,2.500,,,,20100806,221400,1.00
3C71283F7C65A6B6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100806,134949,20100811,25000.00,99.500,5.030,,,,20100806,221400,1.00
DD130E5B18389894,S,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,Y,,20100806,134940,20100811,110000.00,101.522,2.909,,,,20100806,221400,1.00
1235BCDEB6EFF7E7,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,134939,20100818,100000.00,30.353,6.091,,,,20100806,221400,1.00
171068872DA070DE,S,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100806,134829,20100908,300000.00,100.000,3.150,,,,20100806,221400,1.00
0D192877FDD5E1AA,D,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,Y,,20100806,134934,20100810,110000.00,99.997,,,,,20100806,221400,1.00
8459D6125F14005F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,134900,20100811,150000.00,98.563,4.618,,,,20100806,221400,1.00
5EF58D3AA6D00643,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100806,134710,20100811,50000.00,104.422,,,,,20100806,221400,1.00
C1AFFA3FDCB041E8,D,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100806,134829,20100908,300000.00,99.297,,,,,20100806,221400,1.00
047B333FF37BB326,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100806,134801,20100811,50000.00,95.099,5.935,,,,20100806,221400,1.00
D7F440F911EC9A42,D,427067AP8,HERCULES CALIF PUB FING AUTH ,20100810,4.250,20240801,Y,,20100806,134833,20100810,20000.00,99.508,,,,,20100806,221400,1.00
1E021435E2F7E392,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100806,134850,20100811,75000.00,99.890,,,,,20100806,221400,1.00
A5B001B89175ECDD,P,418420CK9,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.000,20260501,,,20100806,135003,20100811,10000.00,102.110,2.037,,,,20100806,221400,1.00
D98DA603C2E5FF0C,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,135005,20100811,5000.00,101.814,4.279,,,,20100806,221400,1.00
0999EEE9CDED350B,S,56185NEL8,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,3.500,20150701,,,20100806,134959,20100811,10000.00,104.798,2.452,,,,20100806,221400,1.00
3D982E94B4DD4F0A,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100806,134945,20100811,10000.00,83.943,7.250,,,,20100806,221400,1.00
F1FAE8193272FA31,S,67755AX57,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20160401,,,20100806,134959,20100809,50000.00,103.277,0.402,,,,20100806,221400,1.00
2D57F16E0AA83793,S,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100806,134832,20100908,1000000.00,100.000,3.150,,,,20100806,221400,1.00
D183509D8C2C61EF,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100806,134713,20100816,25000.00,99.750,,,,,20100806,221400,1.00
53BC6E73450C2495,P,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,134845,20100908,1MM+,99.171,3.337,,,,20100806,221400,1.00
DFD46BAE2EE341D6,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100806,134800,20100811,50000.00,102.174,4.623,,,,20100806,221400,1.00
BDDB25F9DA46250E,D,844006HL3,SOUTHERN TIOGA PA SCH DIST ,20100901,3.150,20210401,Y,,20100806,134832,20100908,1000000.00,99.297,,,,,20100806,221400,1.00
04235A4F43D5EE95,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100806,134956,20100811,20000.00,100.000,,S,,,20100806,221400,1.00
764D0BBC113959EE,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,135010,20100811,10000.00,101.814,4.279,,,,20100806,221400,1.00
163E1033143673CC,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,134952,20100811,50000.00,111.705,3.452,,,,20100806,221400,1.00
6E05905AB6FF1AA5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,134900,20100811,100000.00,100.000,4.999,,,,20100806,221400,1.00
7DF2ECBA02C5BFF7,S,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100806,134938,20100811,80000.00,113.822,2.927,,,,20100806,221400,1.00
5BBD9ABB6B4269A1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,134941,20100811,75000.00,102.777,6.458,,,,20100806,221400,1.00
FD10F9DD27B16588,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100806,133800,20100811,15000.00,108.379,2.500,,,,20100806,221400,1.00
A6072ACD9337AE46,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,134848,20100908,250000.00,99.998,3.250,,,,20100806,221400,1.00
435A426F77F5DF98,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,134852,20100908,500000.00,99.759,3.275,,,,20100806,221400,1.00
DDCA4EC21ADF7B3D,D,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100806,134940,20100811,80000.00,113.572,,,,,20100806,221400,1.00
EC2C1DD8AA983FE8,D,646065AG7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.500,20160701,,,20100806,134938,20100811,80000.00,113.572,,,,,20100806,221400,1.00
4202431EBD908475,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100806,134929,20100811,50000.00,107.015,5.414,,,,20100806,221400,1.00
FDF932BDE678B309,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100806,134608,20100811,50000.00,104.250,4.104,,,,20100806,221400,1.00
CE27AC30CB44A4EE,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100806,134928,20100811,20000.00,69.062,5.765,,,,20100806,221400,1.00
E1B49361997AFA34,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,134941,20100831,75000.00,100.000,4.124,,,,20100806,221400,1.00
D1F3ED76783D0AB4,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,134941,20100810,75000.00,102.737,,,,,20100806,221400,1.00
EBBF12F2D6F0D50D,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100806,134956,20100811,10000.00,109.767,,S,,,20100806,221400,1.00
B0FE35F8F44AD552,S,012123HN8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20201215,Y,,20100806,135008,20100811,100000.00,105.639,3.350,,,,20100806,221400,1.00
CFC3DF130355CD4D,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100806,135011,20100811,10000.00,101.493,4.250,,,,20100806,221400,1.00
DE7DBD66026DDCCD,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,135002,20100909,25000.00,100.000,4.250,,,,20100806,221400,1.00
AF3436FB7CB1F9BC,S,084154RV7,BERKELEY CALIF UNI SCH DIST REF,20080903,3.750,20150801,,,20100806,135006,20100811,5000.00,110.888,1.471,,,,20100806,221400,1.00
21E0BCBF5340561A,D,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100806,134724,20100811,25000.00,108.226,,,,,20100806,221400,1.00
3FD8F0B20E20ACDB,S,79824RAG3,SAN JUAN BAUTISTA CALIF WTR & ,20081023,4.400,20151001,,,20100806,135016,20100811,5000.00,109.606,2.401,,,,20100806,221400,1.00
2F0663015E033804,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100806,135015,20100811,5000.00,95.625,7.104,,,,20100806,221400,1.00
8102594E9181AD64,D,084154RV7,BERKELEY CALIF UNI SCH DIST REF,20080903,3.750,20150801,,,20100806,135007,20100811,5000.00,110.488,,,,,20100806,221400,1.00
3853D05402D15A03,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100806,135000,20100811,50000.00,100.375,0.219,,,,20100806,221400,1.00
CD4C5DC965894888,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100806,134700,20100811,50000.00,105.672,3.185,,,,20100806,221400,1.00
8C915BF96DB7B5D9,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100806,134817,20100811,15000.00,114.805,,,,,20100806,221400,1.00
804624163166E116,S,366133BY1,GARLAND TEX ELEC UTIL SYS REV ,20050315,4.500,20120301,,,20100806,134804,20100811,100000.00,105.948,0.650,,,,20100806,221400,1.00
64E5F505A0886509,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,134854,20100908,400000.00,99.759,3.275,,,,20100806,221400,1.00
F08CA0E2959AB0A3,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100806,134856,20100811,20000.00,113.233,,S,,,20100806,221400,1.00
54FD4950B69DF373,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100806,135012,20100811,25000.00,101.000,3.623,,,,20100806,221400,1.00
35510A17A8A09356,P,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100806,135026,20100811,25000.00,102.020,1.480,,,,20100806,221400,1.00
AF9C29DD22689BC9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,135021,20100811,20000.00,102.400,6.038,,,,20100806,221400,1.00
E8133A2AFFBF95A5,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100806,134801,20100811,50000.00,95.099,,,,,20100806,221400,1.00
BF88FED836766162,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100806,135024,20100811,10000.00,107.296,4.000,,,,20100806,221400,1.00
FEC32A265C41D5C4,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,135021,20100811,20000.00,100.625,,,,,20100806,221400,1.00
27801775D7D93CFF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,135021,20100811,20000.00,100.625,,,,,20100806,221400,1.00
0428B6C758DA1856,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100806,135026,20100811,25000.00,102.000,4.374,,,,20100806,221400,1.00
8C39C1EAF11B45ED,P,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100806,132800,20100811,45000.00,110.543,3.683,,,,20100806,221400,1.00
A1F92E8FED4DC66C,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100806,134026,20100811,15000.00,102.000,5.021,,,,20100806,221400,1.00
BF6713DE1D027D8C,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100806,135023,20100811,10000.00,101.977,4.736,,,,20100806,221400,1.00
C309F7DDD48F39E5,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100806,134726,20100811,125000.00,102.249,6.205,,,,20100806,221400,1.00
EE214E074C11C80B,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100806,135037,20100811,30000.00,102.667,4.387,,,,20100806,221400,1.00
D7C9272FFF451A45,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100806,134756,20100811,5000.00,114.111,,S,,,20100806,221400,1.00
3E523EC4B0F5FEAC,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,134500,20100811,160000.00,82.015,,,,,20100806,221400,1.00
68445A07213FBB2C,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100806,135043,20100811,5000.00,100.414,4.866,,,,20100806,221400,1.00
3BC59ED8DA5043B7,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100806,135046,20100811,5000.00,104.220,1.752,,,,20100806,221400,1.00
6C1E4C0624F39B8B,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100806,135023,20100811,50000.00,105.575,1.169,,,,20100806,221400,1.00
51353CC92AFC63E8,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,135025,20100818,100000.00,27.900,6.211,,,,20100806,221400,1.00
1B7B6C71F0D0B181,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100806,135029,20100811,1MM+,100.145,6.189,,,,20100806,221400,1.00
D60CF6669358B264,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,135021,20100811,10000.00,100.965,4.072,,,,20100806,221400,1.00
64BCBDE09685A0EF,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100806,134459,20100811,250000.00,104.013,4.160,,,,20100806,221400,1.00
76B140BBDE6F645C,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,134949,20100811,50000.00,109.330,,,,,20100806,221400,1.00
C2E85879FE86D910,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100806,135055,20100811,5000.00,100.600,4.886,,,,20100806,221400,1.00
232A88B953612ABD,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20100806,135056,20100811,5000.00,104.090,1.605,,,,20100806,221400,1.00
D3AB0EA0100CE07E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,135056,20100811,5000.00,101.814,4.279,,,,20100806,221400,1.00
836FDF87619CBF2A,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100806,135000,20100811,60000.00,88.294,,,,,20100806,221400,1.00
A4D5263606C4EBE4,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100806,135042,20100811,60000.00,89.394,6.898,,,,20100806,221400,1.00
4B806C6972F4E5F6,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100806,135049,20100811,25000.00,95.625,7.104,,,,20100806,221400,1.00
93C78762949330CA,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,135050,20100811,50000.00,100.551,4.406,,,,20100806,221400,1.00
DEB52AB40515F589,P,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100806,135053,20100811,71000.00,108.133,3.189,,,,20100806,221400,1.00
3700BE08278BFE4E,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100806,134838,20100811,125000.00,100.670,6.591,,,,20100806,221400,1.00
F2C9E0261AC70DCD,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,134858,20100908,925000.00,99.759,3.275,,,,20100806,221400,1.00
48946D17349B7FC0,P,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,134912,20100908,730000.00,99.110,3.438,,,,20100806,221400,1.00
6B9D5474FD7488AD,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,134858,20100908,925000.00,99.211,,,,,20100806,221400,1.00
0C041D6459E3EA53,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100806,135051,20100811,30000.00,100.000,5.493,,,,20100806,221400,1.00
BBFD44C21D098B21,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100806,135045,20100811,15000.00,101.727,4.150,,,,20100806,221400,1.00
FFE9CD4F928EA702,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,135054,20100811,50000.00,105.481,3.255,,,,20100806,221400,1.00
42D668E451002A70,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100806,135043,20100811,5000.00,99.987,5.001,,,,20100806,221400,1.00
13C02A4A747E1320,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100806,135059,20100819,50000.00,103.151,3.210,,,,20100806,221400,1.00
FBD63A0923C68AC9,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100806,135053,20100811,71000.00,108.133,,,,,20100806,221400,1.00
957F451EE76E9BBD,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,135054,20100811,50000.00,104.531,,,,,20100806,221400,1.00
99A9EE46AE37F3AD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,135111,20100811,5000.00,107.100,4.033,,,,20100806,221400,1.00
DA4D87F97B56602A,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100806,134500,20100811,30000.00,102.250,5.007,,,,20100806,221400,1.00
873163E3A9D8EAB0,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100806,134615,20100811,30000.00,101.750,,,,,20100806,221400,1.00
904D0681B210C1EE,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,135106,20100811,15000.00,98.050,5.903,,,,20100806,221400,1.00
9C044AE79EDB1F11,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,135107,20100811,15000.00,98.050,5.903,,,,20100806,221400,1.00
F251149197662B3D,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100806,135032,20100811,5000.00,100.000,4.999,,,,20100806,221400,1.00
1ED6A321C69452DD,S,75728MEU4,REDDING CALIF ELEC SYS REV SER A,20080515,5.250,20190601,,,20100806,132800,20100811,45000.00,110.543,3.683,,,,20100806,221400,1.00
830204E13ACE6F48,S,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,,,20100806,135046,20100811,100000.00,106.088,3.269,,,,20100806,221400,1.00
9D9E348CF68DB6A5,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100806,135041,20100811,5000.00,101.000,4.900,,,,20100806,221400,1.00
122D558D84B36506,S,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20100806,135000,20100811,45000.00,112.080,1.119,,,,20100806,221400,1.00
21EA83E01E2D245E,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100806,135000,20100811,10000.00,99.125,5.059,,,,20100806,221400,1.00
5ED51086AF2BF4EA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,135055,20100811,15000.00,96.350,,,,,20100806,221400,1.00
1FD3237BE3C139AF,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,135055,20100811,15000.00,96.350,,,,,20100806,221400,1.00
813636B366FBF406,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,134950,20100811,50000.00,109.205,,,,,20100806,221400,1.00
2182CF2F5FDD1E53,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100806,134841,20100811,25000.00,116.354,2.914,,,,20100806,221400,1.00
2F3561E75693B055,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100806,134116,20100811,55000.00,110.000,2.575,,,,20100806,221400,1.00
B822D0A1DFDE9532,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100806,134915,20100811,100000.00,112.856,2.750,,,,20100806,221400,1.00
2826005DC84E8C37,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100806,135002,20100811,125000.00,105.995,6.637,,,,20100806,221400,1.00
82E2E21F0AB1C5EA,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100806,135039,20100811,50000.00,107.000,2.643,,,,20100806,221400,1.00
A116D7879A3CF368,P,04108NZJ4,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,4.940,20120901,,,20100806,135046,20100811,300000.00,105.750,2.068,,,,20100806,221400,1.00
E117AFD75EF2FB99,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,135021,20100811,10000.00,99.150,,,,,20100806,221400,1.00
DA682BA146AC3696,S,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,134915,20100908,330000.00,100.000,3.350,,,,20100806,221400,1.00
F33F01FA619B3EF6,S,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,134919,20100908,100000.00,99.744,3.375,,,,20100806,221400,1.00
E148E32DBE94BB76,S,891366JM9,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.250,20190901,,,20100806,135110,20100811,10000.00,106.674,3.388,,,,20100806,221400,1.00
E821ED034600FF76,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100806,135055,20100811,30000.00,101.000,2.884,,,,20100806,221400,1.00
E0B4E0A764700689,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100806,135105,20100811,10000.00,104.070,,,,,20100806,221400,1.00
667E0B03A9BACF13,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100806,134116,20100811,55000.00,110.510,,,,,20100806,221400,1.00
A512BC62E714BCEB,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20100806,135056,20100811,50000.00,114.322,,S,,,20100806,221400,1.00
71FD04D15A4569A3,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100806,135000,20100811,25000.00,99.272,,,,,20100806,221400,1.00
81B250EF1BE2F3E7,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100806,135008,20100811,25000.00,99.522,,,,,20100806,221400,1.00
21BB33BDB4DB5FF5,D,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,134915,20100908,330000.00,99.146,,,,,20100806,221400,1.00
6D9D22BB35016A1F,D,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,134919,20100908,100000.00,99.147,,,,,20100806,221400,1.00
2A130AFF8ECF2D76,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100806,134754,20100831,190000.00,99.500,,,,,20100806,221400,1.00
96414E851F6B2B2B,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100806,103315,20100811,235000.00,115.335,,,,,20100806,221400,1.00
A7250A396665EA07,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100806,135100,20100819,50000.00,100.914,3.889,,,,20100806,221400,1.00
7E58C6AB56450D41,P,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100806,135105,20100811,75000.00,106.425,3.117,,,,20100806,221400,1.00
551100922C96096B,D,444260FU2,HUENEME CALIF SCH DIST CAP APPREC-ELECTION 2004-SER B,20070809,0.000,20320801,,,20100806,135114,20100811,50000.00,29.551,,,,,20100806,221400,1.00
051CF71314F29E02,S,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,134922,20100908,500000.00,99.744,3.375,,,,20100806,221400,1.00
3857931022668EB6,S,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,134925,20100908,300000.00,99.744,3.375,,,,20100806,221400,1.00
85DB341B9DE42654,S,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,134930,20100908,250000.00,99.744,3.375,,,,20100806,221400,1.00
35326190009A84C8,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100806,135102,20100819,50000.00,102.001,,,,,20100806,221400,1.00
5D46272BD7601376,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100806,135119,20100811,70000.00,28.073,6.150,,,,20100806,221400,1.00
F689147BF257A513,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100806,135119,20100811,70000.00,27.572,,,,,20100806,221400,1.00
ACCE96C01BECD606,P,574701DN5,MASCOUTAH ILL REF,20050322,3.550,20110101,,,20100806,135124,20100811,5000.00,98.875,6.490,,,,20100806,221400,1.00
C762DB5B262577BE,S,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100806,135123,20100809,45000.00,108.907,0.550,,,,20100806,221400,1.00
BA45A570F4800D2E,D,574701DN5,MASCOUTAH ILL REF,20050322,3.550,20110101,,,20100806,135124,20100811,5000.00,99.000,,,,,20100806,221400,1.00
F8D5CE29445DA50D,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100806,135100,20100811,50000.00,102.615,4.570,,,,20100806,221400,1.00
D90325512BC80C21,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100806,135109,20100811,10000.00,89.978,7.000,,,,20100806,221400,1.00
0E2472913FFC1536,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100806,135129,20100811,10000.00,96.943,5.250,,,,20100806,221400,1.00
133F7CE88C980DC7,S,457003GS4,INGHAM CNTY MICH BLDG AUTH ,20030501,3.250,20121001,,,20100806,135103,20100811,15000.00,104.207,1.250,,,,20100806,221400,1.00
5FA1D3EA44E094A3,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100806,135129,20100811,10000.00,95.068,,,,,20100806,221400,1.00
578D0664204CA707,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100806,135124,20100811,20000.00,80.800,2.750,,,,20100806,221400,1.00
848D0D3A9C07BA04,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100806,134049,20100811,10000.00,102.000,5.021,,,,20100806,221400,1.00
BF627C0D7087A2DE,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,133900,20100811,55000.00,98.930,,P,,,20100806,221400,1.00
AB1745E5270753D6,D,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100806,134858,20100811,250000.00,113.302,,,,,20100806,221400,1.00
AFC01155B15FF488,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,135142,20100811,5000.00,105.241,5.924,,,,20100806,221400,1.00
2ACC791246B6B2FF,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100806,135146,20100811,100000.00,64.757,3.612,,,,20100806,221400,1.00
E58C8C0CB173ECB5,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100806,135106,20100811,200000.00,101.000,2.884,,,,20100806,221400,1.00
9CB465E5C7C217D8,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,135142,20100811,5000.00,97.728,5.200,,,,20100806,221400,1.00
FA7AB65688D63F96,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,133954,20100811,55000.00,97.930,5.161,,,,20100806,221400,1.00
B66AB0A492D8CBEB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,135146,20100811,20000.00,77.975,5.088,,,,20100806,221400,1.00
F226930C33722BC0,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,134956,20100811,30000.00,98.510,,S,,,20100806,221400,1.00
04678CA6F0DD7560,S,044159EL1,ASHLAND CITY TENN REF-WTR & SWR,20020915,3.625,20131201,,,20100806,135140,20100811,15000.00,105.379,1.250,,,,20100806,221400,1.00
B7DE15BC40E00FE6,S,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,,,20100806,135100,20100811,25000.00,104.617,4.114,,,,20100806,221400,1.00
2B39EC6BAECFC02A,D,891366JM9,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.250,20190901,,,20100806,135042,20100811,10000.00,105.924,,,,,20100806,221400,1.00
816BC39B5179D624,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,135100,20100811,50000.00,101.346,4.756,,,,20100806,221400,1.00
3E6F5E67D1F4AE19,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100806,135100,20100811,10000.00,37.509,6.219,,,,20100806,221400,1.00
CBCB541E437E60C3,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100806,135100,20100819,100000.00,99.182,4.450,,,,20100806,221400,1.00
11714A902C63A9F1,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100806,135116,20100811,50000.00,108.130,4.598,,,,20100806,221400,1.00
7DEB76A12ACC5628,D,891366JM9,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.250,20190901,,,20100806,135042,20100811,10000.00,106.174,,,,,20100806,221400,1.00
67A410E28CD5F39A,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,135044,20100811,40000.00,81.761,,,,,20100806,221400,1.00
D31F1BABA2B4A9D1,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,135145,20100811,30000.00,103.970,,,,,20100806,221400,1.00
828AE36B5E4031EC,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,135042,20100811,40000.00,82.011,,,,,20100806,221400,1.00
CD3A22366C31C4DB,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,135044,20100819,100000.00,106.568,,,,,20100806,221400,1.00
93F985F91C2B6919,P,894231FL8,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,5.100,20240401,,,20100806,135158,20100811,10000.00,101.850,2.164,,,,20100806,221400,1.00
B0C6166063779E0A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,135147,20100811,5000.00,102.711,4.900,,,,20100806,221400,1.00
2A812535426861EC,D,844006HJ8,SOUTHERN TIOGA PA SCH DIST ,20100901,3.000,20190401,Y,,20100806,134700,20100908,240000.00,99.624,,,,,20100806,221400,1.00
392D24C094354568,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100806,135029,20100811,1MM+,100.145,,,,,20100806,221400,1.00
F17FFF93D3FCD843,P,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100806,135156,20100811,20000.00,101.395,6.470,,,,20100806,221400,1.00
5194B5EE78AFBFD0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100806,135158,20100811,25000.00,103.180,4.744,,,,20100806,221400,1.00
CB2E64FF5C33778E,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,135100,20100811,30000.00,105.113,3.082,,,,20100806,221400,1.00
8A549B92F92DD650,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100806,135156,20100811,20000.00,108.153,2.292,,,,20100806,221400,1.00
DC2ECC85F76ADD7A,S,79765RRH4,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20301101,,,20100806,134827,20100811,1MM+,107.643,4.000,,,,20100806,221400,1.00
4E3151FB4DED7BAF,S,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20100806,135135,20100809,200000.00,100.000,2.474,,,,20100806,221400,1.00
15EE8773DC92BCC6,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100806,135159,20100811,20000.00,85.083,4.290,,,,20100806,221400,1.00
CA969B03948C9ED1,D,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100806,135156,20100811,20000.00,107.402,,,,,20100806,221400,1.00
329C5EEE4460D072,S,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100806,135035,20100811,250000.00,108.519,3.850,,,,20100806,221400,1.00
E0E0BB468BE577CE,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,134756,20100811,110000.00,103.859,,P,,,20100806,221400,1.00
8FF923DE77E870E4,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,134756,20100811,110000.00,103.984,,S,,,20100806,221400,1.00
391FA1D1EC214A69,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,135200,20100811,25000.00,98.563,4.618,,,,20100806,221400,1.00
54B9A8DB022E7D72,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,135208,20100819,25000.00,102.500,5.920,,,,20100806,221400,1.00
4921147E014636B7,D,607802AP0,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20181101,,,20100806,134834,20100811,250000.00,112.235,,,,,20100806,221400,1.00
0DB6D4060ADDFE1E,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100806,135039,20100811,5000.00,100.414,,,,,20100806,221400,1.00
35F022D1F8409AED,P,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100806,135204,20100811,15000.00,113.521,2.602,,,,20100806,221400,1.00
0A405EED61FB70D1,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100806,135153,20100813,250000.00,100.000,0.000,,,,20100806,221400,1.00
5F1CBC6CB5343487,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100806,135000,20100811,300000.00,105.800,,,,,20100806,221400,1.00
756F37B9A45F2809,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100806,135135,20100809,1MM+,100.000,,,,,20100806,221400,1.00
48A3D7E8E3B54EB1,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,135148,20100811,25000.00,101.647,4.600,,,,20100806,221400,1.00
6FEB76A1C17FC66F,S,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100806,134700,20100908,100000.00,99.500,3.447,,,,20100806,221400,1.00
F6F35712AD80C1FD,S,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100806,135043,20100811,500000.00,108.519,3.850,,,,20100806,221400,1.00
E74FFC95C59DE62C,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,135207,20100811,30000.00,103.970,,,,,20100806,221400,1.00
673268A0FA18996D,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100806,135202,20100811,1MM+,105.000,3.648,,,,20100806,221400,1.00
A6B69D4B8347BD36,S,605094GG0,MISSION KANS SALES TAX-SER A,20020615,3.900,20100901,,,20100806,135229,20100811,25000.00,100.194,0.400,,,,20100806,221400,1.00
248A548796935DD9,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100806,134956,20100811,200000.00,104.125,,S,,,20100806,221400,1.00
117B284F019CEACB,P,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20100806,135200,20100811,10000.00,100.400,2.949,,,,20100806,221400,1.00
692C76CE77AC2E53,S,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100806,135200,20100811,25000.00,115.037,2.838,,,,20100806,221400,1.00
D3384C43BBB893C9,S,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100806,135200,20100811,75000.00,115.037,2.838,,,,20100806,221400,1.00
CF26A95972E5E7E1,S,64711NBB0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20210601,,,20100806,135200,20100811,25000.00,115.037,2.838,,,,20100806,221400,1.00
0444B417E2890D02,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100806,135233,20100811,25000.00,99.500,4.544,,,,20100806,221400,1.00
AE11F990C76A3F25,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100806,135101,20100811,20000.00,119.000,3.024,,,,20100806,221400,1.00
D5D63AE25CCAB2C7,P,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100806,132800,20100811,60000.00,107.750,3.357,,,,20100806,221400,1.00
FA63A773D58C2ECF,D,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100806,135000,20100811,250000.00,113.202,,,,,20100806,221400,1.00
C2DE8E77326BE4A5,S,385550DD7,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20140701,,,20100806,132800,20100811,60000.00,107.750,3.357,,,,20100806,221400,1.00
8D34556A78AC09C9,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100806,135231,20100811,25000.00,104.374,1.365,,,,20100806,221400,1.00
B933F690CFDBF4C3,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100806,135022,20100816,20000.00,101.625,4.683,,,,20100806,221400,1.00
4AEDE75E593120CA,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100806,135031,20100816,20000.00,101.625,4.683,,,,20100806,221400,1.00
3638890B3E03722A,S,168515CH5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.125,20170401,,,20100806,135000,20100811,15000.00,102.477,3.700,,,,20100806,221400,1.00
1093F785D0946516,S,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20100806,135109,20100811,150000.00,105.221,0.400,,,,20100806,221400,1.00
3A8B6361F7A38BD4,D,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100806,135231,20100811,25000.00,104.274,,,,,20100806,221400,1.00
C99991D8A031E369,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100806,135234,20100811,10000.00,100.000,5.134,,,,20100806,221400,1.00
42E25A67A7597427,P,575925JV5,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,4.750,20101001,,,20100806,135241,20100811,15000.00,99.875,5.562,,,,20100806,221400,1.00
7A28D87841E53809,S,882722PS4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,3.500,20220801,,,20100806,135237,20100811,15000.00,103.581,3.041,,,,20100806,221400,1.00
6AF955EBF7C1E6E9,S,003508MC9,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.250,20150215,,,20100806,134700,20100811,100000.00,105.587,1.350,,,,20100806,221400,1.00
DDA937CF3701DD58,D,64970M2P7,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.550,20391101,,,20100806,135009,20100811,50000.00,103.500,,,,,20100806,221400,1.00
BC3BD3DBCA529F12,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100806,135131,20100811,50000.00,103.074,,,,,20100806,221400,1.00
98F4136439D16416,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100806,135234,20100811,10000.00,98.625,,,,,20100806,221400,1.00
3655AC895F82061B,D,575925JV5,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,4.750,20101001,,,20100806,135241,20100811,15000.00,100.000,,,,,20100806,221400,1.00
F83854C73E214E2D,D,882722PS4,TEXAS ST WTR FINL ASSISTANCE-SER A,20100413,3.500,20220801,,,20100806,135237,20100811,15000.00,102.280,,,,,20100806,221400,1.00
1E67584028259BA9,P,60242NBT7,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.200,20110301,,,20100806,135246,20100811,30000.00,100.094,4.023,,,,20100806,221400,1.00
CA8D0BBD4BC63ACD,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100806,135249,20100811,10000.00,104.090,1.605,,,,20100806,221400,1.00
437DFFCFDBE4F736,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,135150,20100811,500000.00,98.986,,,,,20100806,221400,1.00
9AE05EE4AD0C230D,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,135251,20100819,20000.00,102.000,5.464,,,,20100806,221400,1.00
CB6F7799D015312D,P,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,135146,20100818,250000.00,25.696,6.311,,,,20100806,221400,1.00
3D17F83EE28B33CA,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,135148,20100811,500000.00,99.046,,,,,20100806,221400,1.00
539962AAEBC4E0CC,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100806,134756,20100811,55000.00,114.153,,S,,,20100806,221400,1.00
44F0092AA1E5F61E,S,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20100806,135228,20100809,300000.00,100.000,2.474,,,,20100806,221400,1.00
F6EFA5B5A80D5BB9,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100806,134832,20100811,100000.00,99.000,,,,,20100806,221400,1.00
FB3DEBB9CC2FD4B9,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100806,135117,20100811,10000.00,103.570,5.592,,,,20100806,221400,1.00
6A0D0446897C4ADC,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100806,135245,20100811,30000.00,96.624,5.258,,,,20100806,221400,1.00
61FF6B071E8B02D2,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100806,135250,20100811,20000.00,105.898,3.328,,,,20100806,221400,1.00
2E7052CF5B41A580,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100806,135117,20100811,10000.00,103.570,,,,,20100806,221400,1.00
D10303ADA0D89D91,S,296047FF5,ERWIN TENN REF & IMPT,20100804,3.000,20220601,,,20100806,135255,20100811,35000.00,101.772,2.792,,,,20100806,221400,1.00
1A1F655A95A7BDE2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,135257,20100811,15000.00,104.401,4.900,,,,20100806,221400,1.00
F30DF113F7575F0D,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100806,135104,20100811,500000.00,101.100,,S,,,20100806,221400,1.00
0DA51C642D94452F,D,296047FF5,ERWIN TENN REF & IMPT,20100804,3.000,20220601,,,20100806,135255,20100811,35000.00,100.772,,,,,20100806,221400,1.00
515D836FA979960D,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,135300,20100811,20000.00,108.202,3.228,,,,20100806,221400,1.00
A09B01CA366C41D5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,135257,20100811,25000.00,96.000,5.002,,,,20100806,221400,1.00
611A0B2B060DDBD2,S,88563CAC1,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20140701,,,20100806,134912,20100811,50000.00,105.582,1.516,,,,20100806,221400,1.00
8AC4A09D05B2198A,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100806,135145,20100811,175000.00,112.693,1.330,,,,20100806,221400,1.00
86AA8946C97F7EC8,S,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,135248,20100812,70000.00,99.590,4.032,,,,20100806,221400,1.00
B948E5E3CDC97472,S,19768PAP1,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.800,20230201,,,20100806,135023,20100811,10000.00,106.000,0.000,,,,20100806,221400,1.00
F25A8A769A8EE91F,D,88563CAC1,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20140701,,,20100806,134917,20100811,150000.00,105.257,,,,,20100806,221400,1.00
AEAAD995BB457D44,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,135302,20100811,25000.00,101.500,4.738,,,,20100806,221400,1.00
F7B2D7211A5EFEB5,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100806,135100,20100811,50000.00,108.444,2.200,,,,20100806,221400,1.00
56C78BC7A0D75DC8,S,975691CQ7,WINSTON SALEM N C CTFS PARTN SER C,20010301,4.500,20120601,,,20100806,135307,20100809,60000.00,103.150,0.600,,,,20100806,221400,1.00
90F18B848892F28B,D,575896HL2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20280701,Y,,20100806,135248,20100812,70000.00,99.490,,,,,20100806,221400,1.00
2BB4A2D9E4BEA81C,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,135304,20100811,50000.00,100.625,5.050,,,,20100806,221400,1.00
7E2E69BBF01D8295,P,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100806,135310,20100811,25000.00,117.405,2.270,,,,20100806,221400,1.00
F075B298C0CB8DC0,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100806,135010,20100901,50000.00,99.667,4.400,,,,20100806,221400,1.00
6A62BDFCC685AB31,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135037,20100811,100000.00,108.741,3.680,,,,20100806,221400,1.00
E6C67F06C2C5BBF7,S,599377N53,MILFORD CONN ,20071101,4.000,20191101,,,20100806,135257,20100811,15000.00,109.035,2.161,,,,20100806,221400,1.00
9627953A345D0777,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,135304,20100811,50000.00,98.750,,,,,20100806,221400,1.00
94D81F5248F46203,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100806,135317,20100811,25000.00,116.599,2.821,,,,20100806,221400,1.00
6195A9540FDD4C9C,D,599377N53,MILFORD CONN ,20071101,4.000,20191101,,,20100806,135257,20100811,15000.00,108.702,,,,,20100806,221400,1.00
DA8382436C90EE49,D,599377N53,MILFORD CONN ,20071101,4.000,20191101,,,20100806,135258,20100811,15000.00,108.702,,,,,20100806,221400,1.00
0DADACC2A2C74E2B,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100806,135236,20100813,200000.00,100.000,0.000,,,,20100806,221400,1.00
A4BF4E0111431189,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100806,135300,20100811,50000.00,99.026,,,,,20100806,221400,1.00
2A3ECABB08662CAD,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,135228,20100819,150000.00,100.000,4.000,,,,20100806,221401,1.00
53B72E6395EBBA3F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,135255,20100819,150000.00,100.000,4.000,,,,20100806,221401,1.00
73E53459C2C27731,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,135233,20100819,150000.00,100.000,4.000,,,,20100806,221401,1.00
891189B3AC90C1C5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,135241,20100819,150000.00,100.000,4.000,,,,20100806,221401,1.00
F57DB18CA1D21046,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,135242,20100901,100000.00,102.062,3.006,,,,20100806,221401,1.00
5BB6712FAEC1AAFE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,135245,20100819,400000.00,100.000,4.000,,,,20100806,221401,1.00
C472107FA5F4A7AF,P,395468GA3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.000,20140601,,,20100806,135259,20100811,50000.00,110.463,1.180,,,,20100806,221401,1.00
B34F84586818294D,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100806,135256,20100811,75000.00,99.750,,S,,,20100806,221401,1.00
1D9A45A77D6A9E4E,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100806,135203,20100811,15000.00,114.145,,P,,,20100806,221401,1.00
C12F1AF371EA5FF2,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100806,135245,20100811,30000.00,97.249,,P,,,20100806,221401,1.00
653CFA5A59FCD82F,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100806,135300,20100811,50000.00,99.026,5.110,,,,20100806,221401,1.00
3CE98E035BF9FD9D,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100806,135100,20100811,100000.00,99.900,,S,,,20100806,221401,1.00
2D6A05B87302A9CF,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100806,135227,20100811,10000.00,109.330,,,,,20100806,221401,1.00
0B6BA5C7F0935198,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100806,135200,20100811,10000.00,109.580,1.800,,,,20100806,221401,1.00
7CACEEAD0B116E27,P,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100806,135329,20100811,100000.00,88.025,5.236,,,,20100806,221401,1.00
262A5167353D9386,S,88563CAC1,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20140701,,,20100806,134912,20100811,100000.00,105.582,1.516,,,,20100806,221401,1.00
7FA2B586794F9694,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100806,135326,20100811,25000.00,105.979,3.610,,,,20100806,221401,1.00
F7275CC1962F0D8F,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100806,135324,20100811,25000.00,111.182,3.329,,,,20100806,221401,1.00
E4371C90A84EBDD6,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100806,135323,20100811,10000.00,100.856,4.354,,,,20100806,221401,1.00
9C46C1A4B5D7FD97,P,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20100806,135339,20100811,50000.00,105.165,0.729,,,,20100806,221401,1.00
44B24AD14DC5CA56,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100806,135056,20100811,20000.00,97.664,,S,,,20100806,221401,1.00
A3513A0BB1DC1973,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,135337,20100811,15000.00,104.432,4.896,,,,20100806,221401,1.00
98D5C53AD8B932DA,S,671783NA2,OAK RIDGE TENN REF,20030324,4.000,20160601,,,20100806,135336,20100811,15000.00,105.427,2.000,,,,20100806,221401,1.00
0F438AEA9356831A,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100806,135335,20100811,5000.00,100.000,5.243,,,,20100806,221401,1.00
9B2DCEF1B0F59F2E,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100806,135326,20100811,25000.00,104.979,,,,,20100806,221401,1.00
5730AD26FFB5F173,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100806,135323,20100811,10000.00,98.981,,,,,20100806,221401,1.00
91FF76114BA1852F,D,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100806,135230,20100811,25000.00,104.274,,,,,20100806,221401,1.00
954D5D91D3EE19FB,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100806,135019,20100811,75000.00,99.765,,,,,20100806,221401,1.00
C5564D7E3FAC2ED5,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,134534,20100811,200000.00,108.741,3.680,,,,20100806,221401,1.00
AE357A529D2E795D,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100806,135248,20100811,225000.00,18.244,,,,,20100806,221401,1.00
B7F60896DD587985,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100806,135246,20100811,225000.00,18.304,,,,,20100806,221401,1.00
52DD8B2A7C4620FA,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100806,135334,20100811,20000.00,101.510,2.001,,,,20100806,221401,1.00
451F797AA1FA5469,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100806,135200,20100811,25000.00,104.024,1.666,,,,20100806,221401,1.00
9AFC935ECE8B3F9C,P,658196H37,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER G,20030604,5.550,20130101,,,20100806,135338,20100811,20000.00,105.880,2.980,,,,20100806,221401,1.00
38EDE754BDE6F5CC,D,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100806,135000,20100811,40000.00,106.841,,,,,20100806,221401,1.00
FA86D1E54298C260,P,150908GG0,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20150201,,,20100806,135316,20100811,50000.00,105.500,1.718,,,,20100806,221401,1.00
FF5105D5D851DD8A,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,135336,20100811,110000.00,103.600,4.785,,,,20100806,221401,1.00
6EBBF1977B922BDA,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100806,135347,20100811,25000.00,112.660,3.071,,,,20100806,221401,1.00
348278ED28256FE7,S,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100806,135342,20100811,25000.00,114.434,2.510,,,,20100806,221401,1.00
CF7A411A1413D507,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100806,135342,20100908,30000.00,101.250,3.134,,,,20100806,221401,1.00
F77C829AE156E678,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100806,135355,20100811,10000.00,101.750,4.648,,,,20100806,221401,1.00
C54C863497D461D0,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100806,135342,20100908,30000.00,99.500,,,,,20100806,221401,1.00
29535B697E9594FB,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20100806,135342,20100811,25000.00,112.934,,,,,20100806,221401,1.00
AF7E74301276FF88,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100806,134856,20100811,15000.00,108.652,,S,,,20100806,221401,1.00
8985E4C96E48BCA9,P,658259FR2,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20130601,,,20100806,135347,20100811,20000.00,105.427,2.000,,,,20100806,221401,1.00
C649C4A87D2369D8,P,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20100806,135355,20100811,25000.00,107.192,1.140,,,,20100806,221401,1.00
17312A9B0DE72C4D,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100806,135400,20100811,5000.00,102.500,4.046,,,,20100806,221401,1.00
17B3A4C9F4189889,S,671783NA2,OAK RIDGE TENN REF,20030324,4.000,20160601,,,20100806,135358,20100811,10000.00,105.427,2.000,,,,20100806,221401,1.00
72C8BB71A43758D1,P,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,135358,20100818,100000.00,16.913,6.479,,,,20100806,221401,1.00
5381FF008D8DEF3E,S,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100806,135407,20100811,5000.00,111.190,1.740,,,,20100806,221401,1.00
E7222955184190A7,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,135411,20100811,25000.00,101.355,4.521,,,,20100806,221401,1.00
DEA5238C1EA26D26,S,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100806,135121,20100811,140000.00,118.793,2.870,,,,20100806,221401,1.00
17275550F6180F0A,D,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100806,134700,20100811,140000.00,118.793,,,,,20100806,221401,1.00
C42270BEE5D3680D,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100806,135119,20100811,100000.00,108.795,4.691,,,,20100806,221401,1.00
E7C868710C103F05,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100806,135344,20100811,15000.00,103.399,,,,,20100806,221401,1.00
5BE57F0661765681,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,105400,20100818,15000.00,103.082,4.615,,,,20100806,221401,1.00
8EF38173F519C2D1,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100806,135356,20100811,5000.00,110.790,,,,,20100806,221401,1.00
FEFCF0FD05AA3B5B,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,135400,20100811,30000.00,108.202,3.228,,,,20100806,221401,1.00
E9820726D2351EC2,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100806,135414,20100811,225000.00,18.762,6.791,,,,20100806,221401,1.00
39DC96D40E790DBD,P,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100806,135200,20100811,25000.00,106.500,1.736,,,,20100806,221401,1.00
B3FBFAF245B7F90C,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,135401,20100811,310000.00,103.600,4.785,,,,20100806,221401,1.00
CC283B5E55559A1F,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,135330,20100811,5000.00,79.250,6.712,,,,20100806,221401,1.00
B1F711B7FF4778E6,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100806,135235,20100811,50000.00,108.535,2.100,,,,20100806,221401,1.00
292FDF0D7057DB66,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100806,135413,20100811,20000.00,103.350,4.000,,,,20100806,221401,1.00
4AD289422B7E430D,D,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100806,135356,20100811,50000.00,114.345,,S,,,20100806,221401,1.00
BC26941DF03B7606,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100806,135356,20100811,50000.00,111.524,,S,,,20100806,221401,1.00
023C3EF98380A470,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100806,134406,20100811,10000.00,112.136,,S,,,20100806,221401,1.00
F18EE898CA402E90,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100806,134412,20100811,10000.00,117.108,,S,,,20100806,221401,1.00
112BF8282F155AC3,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100806,134415,20100811,10000.00,119.892,,S,,,20100806,221401,1.00
A494794F565F2D9B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,135247,20100811,65000.00,108.585,,P,,,20100806,221401,1.00
8257C6DC53B2F28C,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100806,111815,20100811,10000.00,98.625,,,,,20100806,221401,1.00
B5933D99598BF8F5,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100806,135250,20100811,100000.00,106.775,4.824,,,,20100806,221401,1.00
5C8C46177CDF4215,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,135431,20100819,5000.00,101.500,5.406,,,,20100806,221401,1.00
D88D0A6895AF95D3,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100806,135432,20100811,5000.00,102.003,4.387,,,,20100806,221401,1.00
869BE27E5AC9F9AD,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,99.035,4.080,,,Y,20100806,221401,1.00
CFA925F3CC4AB27C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,135407,20100811,25000.00,102.744,5.350,,,,20100806,221401,1.00
8C41983C4DCD863F,S,751073HB6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20260501,Y,,20100806,140000,20100902,200000.00,108.949,3.880,,,Y,20100806,221401,1.00
4E6737775D2C2021,S,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,Y,,20100806,140000,20100902,200000.00,109.892,1.230,,,Y,20100806,221401,1.00
62D4390AB8DC198A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100806,135153,20100811,150000.00,101.993,,P,,,20100806,221401,1.00
B7CA014F67D4503F,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100806,135158,20100811,150000.00,104.730,,P,,,20100806,221401,1.00
624ADFE4276F0F43,S,751073HB6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20260501,Y,,20100806,140000,20100902,50000.00,108.949,3.880,,,Y,20100806,221401,1.00
BDF9E19FEE1938A1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,50000.00,104.917,4.370,,,Y,20100806,221401,1.00
D2C7A7D8F02BDBF1,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,150000.00,98.530,3.170,,,Y,20100806,221401,1.00
A4A8DD25A6B8D047,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100806,135146,20100811,150000.00,110.250,,P,,,20100806,221401,1.00
48641CEAE3DD98BA,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,50000.00,109.794,3.780,,,Y,20100806,221401,1.00
34056C8BABF81BDC,S,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,100000.00,107.281,4.080,,,Y,20100806,221401,1.00
57DD043375872D93,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,10000.00,104.917,4.370,,,Y,20100806,221401,1.00
2330A03D6B993197,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,150000.00,109.844,1.790,,,Y,20100806,221401,1.00
6E1F23A054E664DA,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,98.535,,,,Y,20100806,221401,1.00
2E05392F8EC20D71,D,751073HB6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20260501,Y,,20100806,140000,20100902,200000.00,108.449,,,,Y,20100806,221401,1.00
69CFC2D5B8579B46,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,135407,20100811,25000.00,100.744,,,,,20100806,221401,1.00
E29CD63A8CF76F08,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,99.035,4.080,,,Y,20100806,221401,1.00
D2BF8C6708727761,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,140000.00,99.035,4.080,,,Y,20100806,221401,1.00
F529C6BC0DAAA169,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
589B8B13A64170EC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
A3156AE67F967AB4,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,150000.00,99.073,4.320,,,Y,20100806,221401,1.00
FA2CDB60C0A1DEB5,D,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,Y,,20100806,140000,20100902,200000.00,109.517,,,,Y,20100806,221401,1.00
520CAB306C2E0C36,D,751073HB6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20260501,Y,,20100806,140000,20100902,50000.00,108.449,,,,Y,20100806,221401,1.00
043745D41A739857,D,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,50000.00,109.294,,,,Y,20100806,221401,1.00
DCAF3AE2DA59E607,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,150000.00,98.030,,,,Y,20100806,221401,1.00
FF867BE51DCAC62B,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,50000.00,104.417,,,,Y,20100806,221401,1.00
8D044275E1AF4167,D,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,100000.00,106.781,,,,Y,20100806,221401,1.00
02FFE1C8FDE31F29,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,10000.00,104.417,,,,Y,20100806,221401,1.00
8D357CACFDD6FBED,D,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,150000.00,109.469,,,,Y,20100806,221401,1.00
AD3152B367BD07EC,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,98.535,,,,Y,20100806,221401,1.00
51479C0B9A3F7CE7,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,140000.00,98.535,,,,Y,20100806,221401,1.00
C40918640E6D06B0,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,98.535,,,,Y,20100806,221401,1.00
1EEAC51E49FF32A7,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,98.535,,,,Y,20100806,221401,1.00
16599055D3ED5F9A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,135444,20100811,70000.00,110.502,5.415,,,,20100806,221401,1.00
6AC31A86D87EDD82,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,75000.00,99.035,4.080,,,Y,20100806,221401,1.00
EBC19B7DC6DB8DDF,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,5000.00,112.641,3.450,,,Y,20100806,221401,1.00
6EEF5CF1B9D71B32,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,250000.00,99.073,4.320,,,Y,20100806,221401,1.00
2CDAE5ED3A374133,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
636B37CB4B561D85,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100806,135421,20100811,15000.00,101.088,5.100,,,,20100806,221401,1.00
8756BF6A8D592C80,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,250000.00,105.481,4.300,,,Y,20100806,221401,1.00
541FD306A75A5D84,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
1B81A431C808E185,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,150000.00,98.573,,,,Y,20100806,221401,1.00
A42E413A5F470A55,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,100000.00,99.035,4.080,,,Y,20100806,221401,1.00
7917C2472F110F0B,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,75000.00,98.535,,,,Y,20100806,221401,1.00
6C0180EE4687602B,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,250000.00,98.530,3.170,,,Y,20100806,221401,1.00
BC424A8309431E19,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,5000.00,112.141,,,,Y,20100806,221401,1.00
4D6BC65EA0FA4DC9,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
280F67109766BCD7,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
0523118951367156,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,50000.00,98.530,3.170,,,Y,20100806,221401,1.00
D7D728CF274B8862,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,25000.00,98.530,3.170,,,Y,20100806,221401,1.00
93F0AA337F75FD7C,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20100806,135259,20100811,25000.00,107.967,3.967,,,,20100806,221401,1.00
DE256A738E70D784,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,50000.00,98.530,3.170,,,Y,20100806,221401,1.00
53AAF20EBEE2DFCE,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,99.035,4.080,,,Y,20100806,221401,1.00
60B03D422DD33B14,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,99.035,4.080,,,Y,20100806,221401,1.00
E51F6E762D155C81,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100806,135304,20100811,35000.00,93.875,,,,,20100806,221401,1.00
F72A4BECB9652965,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,250000.00,98.573,,,,Y,20100806,221401,1.00
224802B7CE2DA6A6,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,98.535,,,,Y,20100806,221401,1.00
B59E2066F69757CD,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,10000.00,112.641,3.450,,,Y,20100806,221401,1.00
A65C83E71AD0EF86,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
6E89B7E4B7096EE2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,135446,20100811,20000.00,101.814,4.279,,,,20100806,221401,1.00
7BA209C62234B421,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100806,135446,20100811,5000.00,99.050,3.163,,,,20100806,221401,1.00
84AD3884C49BCA81,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20100806,135444,20100809,25000.00,110.277,0.600,,,,20100806,221401,1.00
663FBB7D2393869E,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,250000.00,104.981,,,,Y,20100806,221401,1.00
BE44324962C0745D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,100000.00,98.535,,,,Y,20100806,221401,1.00
C8F21668BD51A50F,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,98.535,,,,Y,20100806,221401,1.00
A3A1A8F42B396D45,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,250000.00,98.030,,,,Y,20100806,221401,1.00
400972E475FBE44E,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,98.535,,,,Y,20100806,221401,1.00
54C1E4F20D8A9456,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,98.535,,,,Y,20100806,221401,1.00
8A8C72872FE42470,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,50000.00,98.030,,,,Y,20100806,221401,1.00
2F85ED608EA10CF5,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,50000.00,98.030,,,,Y,20100806,221401,1.00
C18A081EC12FB320,S,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100806,135440,20100811,130000.00,113.887,1.251,,,,20100806,221401,1.00
72665B6FF538D6FA,S,93978ESX1,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20121001,,,20100806,135300,20100811,1000000.00,105.292,0.701,,,,20100806,221401,1.00
003281076B92C82F,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100806,134956,20100811,15000.00,99.830,,S,,,20100806,221401,1.00
D05E460B018F22B2,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,10000.00,112.641,3.450,,,Y,20100806,221401,1.00
18F5702C8711145C,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100806,134900,20100811,500000.00,100.625,4.870,,,,20100806,221401,1.00
79EAF16A8E494B71,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,98.535,,,,Y,20100806,221401,1.00
4C654EDFE4707E06,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,10000.00,112.141,,,,Y,20100806,221401,1.00
C48532DFD9155AC3,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,65000.00,115.757,3.100,,,Y,20100806,221401,1.00
432A4264655EA017,S,751073HQ3,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20181101,Y,,20100806,140000,20100902,100000.00,116.031,2.790,,,Y,20100806,221401,1.00
CD05EABE36392B0B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,99.035,4.080,,,Y,20100806,221401,1.00
203F61FF3747BD63,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,50000.00,99.073,4.320,,,Y,20100806,221401,1.00
84F5BFB675A8112C,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,15000.00,99.035,4.080,,,Y,20100806,221401,1.00
5266C2E4B5B402E6,S,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100806,135445,20100811,50000.00,100.943,0.251,,,,20100806,221401,1.00
1283AFB4FAB3D1D0,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,98.535,,,,Y,20100806,221401,1.00
9D609387AD0089B1,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,98.535,,,,Y,20100806,221401,1.00
0ED6CE93C6B6486F,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,10000.00,112.141,,,,Y,20100806,221401,1.00
C48C1CED0A12273E,P,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100806,135400,20100811,250000.00,116.150,2.256,,,,20100806,221401,1.00
C32F1711A6444605,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,25000.00,98.030,,,,Y,20100806,221401,1.00
E685CC5AB812909A,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,65000.00,115.257,,,,Y,20100806,221401,1.00
19013184B5011051,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,98.535,,,,Y,20100806,221401,1.00
D950CA75E4311A72,D,751073HQ3,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20181101,Y,,20100806,140000,20100902,100000.00,115.531,,,,Y,20100806,221401,1.00
5714A01A0122FCF3,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,15000.00,98.535,,,,Y,20100806,221401,1.00
DA63DF404E0E0937,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,50000.00,98.573,,,,Y,20100806,221401,1.00
BA674CA709E3E38B,D,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100806,135445,20100811,50000.00,100.818,,,,,20100806,221401,1.00
DE7EBC669C5D8AE5,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20100806,135456,20100811,10000.00,102.000,,S,,,20100806,221401,1.00
F27FAD8BFBE3B443,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100806,135446,20100811,25000.00,103.196,4.069,,,,20100806,221401,1.00
B2170A8F39B154FE,S,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100806,135501,20100811,25000.00,103.250,3.797,,,,20100806,221401,1.00
12A4C8A3C998BAFF,S,346766GF9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20150301,,,20100806,135502,20100811,20000.00,111.366,1.200,,,,20100806,221401,1.00
359CC1EB9A3FB6A3,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100806,135501,20100811,25000.00,100.000,5.493,,,,20100806,221401,1.00
C9DCF9F55780ADFD,D,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100806,135327,20100811,500000.00,101.864,,P,,,20100806,221401,1.00
B757E67A62D5A065,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100806,135328,20100811,100000.00,88.650,,P,,,20100806,221401,1.00
DD79605D15ED1979,D,658196H37,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER G,20030604,5.550,20130101,,,20100806,135338,20100811,20000.00,106.130,,P,,,20100806,221401,1.00
70F6712F01EBE8CA,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100806,135400,20100811,71000.00,108.133,,P,,,20100806,221401,1.00
5BC37BA4F4507FDF,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,135436,20100811,70000.00,110.241,,,,,20100806,221401,1.00
0579FE30670E0116,D,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100806,135501,20100811,25000.00,102.247,,,,,20100806,221401,1.00
F5C12DF9257A552F,P,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20100806,135500,20100811,15000.00,104.700,2.816,,,,20100806,221401,1.00
9A869EE07089F0E0,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,135359,20100811,70000.00,110.366,,,,,20100806,221401,1.00
37C61D7BC61F9321,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100806,135452,20100811,5000.00,104.596,3.956,,,,20100806,221401,1.00
CA1CF637497B07BC,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100806,130400,20100809,300000.00,100.000,,,,,20100806,221401,1.00
912A0E7D35BAC659,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100806,130400,20100809,25000.00,100.000,,,,,20100806,221401,1.00
3661E6367866619C,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100806,130400,20100809,575000.00,100.000,,,,,20100806,221401,1.00
9F05318B0C5FA0F0,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100806,130400,20100809,25000.00,100.000,,,,,20100806,221401,1.00
2BC51C4AEF248B82,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100806,130400,20100809,50000.00,100.000,,,,,20100806,221401,1.00
9CB56DA7CE8ACA04,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100806,130400,20100809,75000.00,100.000,,,,,20100806,221401,1.00
5C32E201214F7D5D,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100806,130400,20100809,200000.00,100.000,,,,,20100806,221401,1.00
246D99DCCA87DD22,S,844006HN9,SOUTHERN TIOGA PA SCH DIST ,20100901,3.350,20230401,Y,,20100806,135100,20100908,250000.00,99.490,3.400,,,,20100806,221401,1.00
FFE20DBCAC1148D8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,135500,20100818,10000.00,103.082,4.615,,,,20100806,221401,1.00
F500B05ADF8BF743,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100806,135341,20100806,300000.00,100.000,5.995,,,,20100806,221401,1.00
83B90A541F811316,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100806,135400,20100813,1MM+,100.000,0.000,,,,20100806,221401,1.00
CCDADA8047DB0CBB,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100806,135515,20100811,5000.00,100.000,2.149,,,,20100806,221401,1.00
BA111ECBC930E8EF,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100806,135121,20100811,15000.00,101.726,,,,,20100806,221401,1.00
94136E72291FC903,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100806,135113,20100811,500000.00,100.900,,P,,,20100806,221401,1.00
072E39FD04746F6C,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100806,135456,20100811,50000.00,106.514,,S,,,20100806,221401,1.00
EB970ACA3FE1AF0D,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100806,135456,20100811,50000.00,107.854,,S,,,20100806,221401,1.00
A4EA5652F5796360,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,135519,20100811,50000.00,100.000,6.148,,,,20100806,221401,1.00
3C792779000C0DCB,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100806,135522,20100811,5000.00,103.125,4.612,,,,20100806,221401,1.00
A1AFCD8B14D49303,P,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100806,135203,20100811,25000.00,108.915,3.024,,,,20100806,221401,1.00
294A7F242A0FA179,D,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100806,135203,20100811,25000.00,109.251,,,,,20100806,221401,1.00
DB1702612075C577,S,457106KP6,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20140501,,,20100806,135505,20100811,15000.00,104.875,3.830,,,,20100806,221401,1.00
251E6D55A291726F,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100806,135429,20100813,115000.00,100.000,0.000,,,,20100806,221401,1.00
6196DB5E29271691,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100806,135510,20100811,200000.00,96.690,1.414,,,,20100806,221401,1.00
D5F7651BEE98BE8B,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100806,134455,20100811,10000.00,96.000,,,,,20100806,221401,1.00
4BBA6E1ADEED8FE0,P,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100806,112023,20100902,250000.00,107.200,1.254,,,,20100806,221401,1.00
AEC12C1BA96323EC,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,135507,20100811,15000.00,100.000,5.253,,,,20100806,221401,1.00
560B529E9B1AECE1,D,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20100806,134756,20100811,10000.00,106.023,,S,,,20100806,221401,1.00
0294B59307AD67E4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,135530,20100818,20000.00,99.141,4.180,,,,20100806,221401,1.00
CA160772AA3F18A5,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100806,135533,20100811,5000.00,101.250,4.779,,,,20100806,221401,1.00
DF4800025E53A199,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100806,135514,20100811,40000.00,92.640,6.502,,,,20100806,221401,1.00
719647F0BBE51642,S,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100806,134900,20100811,50000.00,113.630,3.230,,,,20100806,221401,1.00
A03CB8D8B2C4847C,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100806,135216,20100811,125000.00,106.095,,P,,,20100806,221401,1.00
9C42825838AA9F28,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100806,135222,20100811,100000.00,108.895,,P,,,20100806,221401,1.00
1FF970B4D9380098,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100806,135204,20100811,125000.00,102.349,,P,,,20100806,221401,1.00
3D86D21A8CB0247A,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100806,135210,20100811,125000.00,100.770,,P,,,20100806,221401,1.00
3DEF8AA23BCC516A,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100806,135229,20100811,100000.00,106.875,,P,,,20100806,221401,1.00
00997F5234B8EFFE,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100806,135236,20100811,150000.00,105.256,,P,,,20100806,221401,1.00
5420920E371A65C3,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100806,130400,20100809,25000.00,100.000,,,,,20100806,221401,1.00
EF16FBFF190CDE44,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100806,130400,20100809,25000.00,100.000,,,,,20100806,221401,1.00
A56B8BF82AC2FF3A,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100806,130400,20100809,50000.00,100.000,,,,,20100806,221401,1.00
9938F32BD45DA5C4,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100806,130400,20100809,300000.00,100.000,,,,,20100806,221401,1.00
F76376FEAFC3D751,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100806,130400,20100809,75000.00,100.000,,,,,20100806,221401,1.00
4496319F26E12120,P,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20100806,130512,20100811,30000.00,112.483,2.264,,,,20100806,221401,1.00
90E6CFC3139FECE3,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100806,135534,20100811,10000.00,107.781,1.077,,,,20100806,221401,1.00
B9082BD5154C2F7F,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100806,135527,20100811,25000.00,98.097,4.250,,,,20100806,221401,1.00
ECB3DFC48CE13CD2,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100806,135408,20100811,150000.00,105.156,5.145,,,,20100806,221401,1.00
3AEFC4F62A38815E,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135343,20100811,200000.00,108.741,3.680,,,,20100806,221401,1.00
198D1D3B659F1212,S,440857BA7,HORTON KANS INDL REV REF & IMPT-HAMMERSMITH MFG INC,20031015,5.800,20171001,,,20100806,135238,20100811,20000.00,90.000,7.641,,,,20100806,221401,1.00
95EF94B94F9237C9,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100806,135534,20100811,10000.00,107.681,,,,,20100806,221401,1.00
59971C20C8F05FD3,P,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100806,135500,20100811,10000.00,102.200,3.677,,,,20100806,221401,1.00
9F0CC7AAD1AE3808,P,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20100806,135400,20100811,40000.00,113.052,2.128,,,,20100806,221401,1.00
A4C061F8DC28DB7F,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100806,135420,20100811,25000.00,111.129,2.121,,,,20100806,221401,1.00
66599DF6CFB97BA9,D,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100806,135509,20100811,25000.00,102.247,,,,,20100806,221401,1.00
423CCCEB17E53E1E,P,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20100806,135511,20100811,25000.00,112.201,2.217,,,,20100806,221401,1.00
CEF0A000F0A4EB0D,P,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20100806,135527,20100811,25000.00,114.619,2.536,,,,20100806,221401,1.00
53EFEA3F07582EBF,S,341507QQ7,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20200701,,,20100806,135535,20100811,60000.00,109.114,3.163,,,,20100806,221401,1.00
2CE1A88BEEFE7CE4,P,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100806,135535,20100811,75000.00,101.417,2.756,,,,20100806,221401,1.00
0315CAB5A421084D,S,60374YKS5,MINNEAPOLIS MINN VAR PURP,20050630,4.000,20131201,,,20100806,135545,20100811,10000.00,110.415,0.801,,,,20100806,221401,1.00
4B735F41E20B1955,P,01069SDT8,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20210701,,,20100806,135541,20100811,100000.00,102.714,2.998,,,,20100806,221401,1.00
C987B1731CB2B76E,S,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100806,135535,20100811,40000.00,54.274,3.847,,,,20100806,221401,1.00
9BD5DCDF3AAB757C,D,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100806,135533,20100811,40000.00,53.023,,,,,20100806,221401,1.00
7EAA97A850ED91E6,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,135548,20100811,55000.00,101.000,5.368,,,,20100806,221401,1.00
57F06657A7C3D630,P,717877CC6,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20150901,,,20100806,135536,20100811,25000.00,113.207,2.223,,,,20100806,221401,1.00
C954245FA6476ED2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,135546,20100811,40000.00,106.475,5.296,,,,20100806,221401,1.00
B787FE2765FF0187,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,135551,20100818,500000.00,100.390,4.700,,,,20100806,221401,1.00
20E7734553919F2E,P,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,135544,20100818,100000.00,18.072,6.470,,,,20100806,221401,1.00
643A03F20522F780,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100806,135200,20100811,100000.00,99.775,,P,,,20100806,221401,1.00
EA66BE41A355861E,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100806,135551,20100811,20000.00,100.250,3.620,,,,20100806,221401,1.00
47BEF400CB906E4C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,135504,20100816,50000.00,79.529,5.000,,,,20100806,221401,1.00
4040715097110D73,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100806,135521,20100811,15000.00,103.546,4.550,,,,20100806,221401,1.00
F78894C67BEBEE13,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20100806,135457,20100811,5000.00,100.000,4.999,,,,20100806,221401,1.00
80B94066CD8470F7,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100806,135536,20100811,20000.00,124.250,3.915,,,,20100806,221401,1.00
E1ECD837A6B79990,S,91412FQ42,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20180515,,,20100806,135348,20100811,100000.00,108.084,3.200,,,,20100806,221401,1.00
74C1B75C90C5E4BA,D,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100806,135401,20100811,15000.00,101.700,,P,,,20100806,221401,1.00
8B7AC57F2825FF88,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100806,135448,20100811,30000.00,99.000,,S,,,20100806,221401,1.00
6A40BC8CDD01D3E9,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100806,130400,20100809,575000.00,100.000,,,,,20100806,221401,1.00
8F4DDBAF0DEC029A,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100806,130400,20100809,200000.00,100.000,,,,,20100806,221401,1.00
0FAB87849409F622,P,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20100806,135500,20100811,10000.00,101.498,3.973,,,,20100806,221401,1.00
2BA39B1F1C3A79EB,P,440857BA7,HORTON KANS INDL REV REF & IMPT-HAMMERSMITH MFG INC,20031015,5.800,20171001,,,20100806,135200,20100811,20000.00,90.000,7.641,,,,20100806,221401,1.00
55A8BAB99CFB67C1,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100806,135555,20100811,10000.00,116.925,1.008,,,,20100806,221401,1.00
B82E68A829DA47B0,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,135555,20100811,150000.00,96.500,,,,,20100806,221401,1.00
4CFB6F76C8ACFA73,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,135600,20100819,5000.00,102.500,5.920,,,,20100806,221401,1.00
4E463D5EA85D4CB4,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,135602,20100811,10000.00,102.250,6.038,,,,20100806,221401,1.00
8D701EA8553783C3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,135602,20100811,10000.00,101.098,6.000,,,,20100806,221401,1.00
A64B75CF80AB5592,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,135603,20100819,10000.00,102.500,5.920,,,,20100806,221401,1.00
8BE74F3C4255DA77,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,135603,20100811,40000.00,101.950,4.756,,,,20100806,221401,1.00
9FCDB6D63CEB5020,S,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100806,135602,20100811,5000.00,103.656,2.001,,,,20100806,221401,1.00
0DFFEB8A233447A3,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,135600,20100811,20000.00,102.475,4.084,,,,20100806,221401,1.00
53709D51747B6AEA,S,664423CL2,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.100,20210701,,,20100806,135609,20100811,5000.00,101.570,3.602,,,,20100806,221401,1.00
BF0D4B2D3A82773A,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100806,135604,20100811,5000.00,106.507,1.171,,,,20100806,221401,1.00
3B134BFCF5D666D4,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135527,20100811,400000.00,108.741,3.680,,,,20100806,221401,1.00
9599FF7A0EC63F95,S,844006HC3,SOUTHERN TIOGA PA SCH DIST ,20100901,2.000,20130401,Y,,20100806,135500,20100908,50000.00,102.013,1.200,,,,20100806,221401,1.00
3513B1F41CDF2DC5,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100806,135604,20100811,5000.00,106.382,,,,,20100806,221401,1.00
020626A89921BEF5,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100806,135556,20100811,25000.00,100.150,,S,,,20100806,221401,1.00
D6815E399D75B86D,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100806,135615,20100811,10000.00,98.500,4.895,,,,20100806,221401,1.00
E8C53571F07BF377,S,376046CF3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20200201,,,20100806,135614,20100811,5000.00,100.199,2.976,,,,20100806,221401,1.00
7981EB0283BCFD57,P,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,135610,20100818,100000.00,18.072,6.470,,,,20100806,221401,1.00
A3DD8BB3888E2C3E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,135618,20100811,100000.00,101.505,3.807,,,,20100806,221401,1.00
EC0EFAC064AB7D6C,S,035393CS4,ANKENY IOWA WTR REV SER C,20051121,4.500,20220601,,,20100806,135400,20100813,20000.00,105.738,3.200,,,,20100806,221401,1.00
378DAF9BCAB4AF8C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100806,135339,20100806,300000.00,100.000,5.995,,,,20100806,221401,1.00
5C402D7D779E892A,P,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,135500,20100818,100000.00,94.444,5.779,,,,20100806,221401,1.00
52C920B0A12EBFC3,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100806,135235,20100811,15000.00,80.000,7.484,,,,20100806,221401,1.00
60A3FB777DE47375,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100806,135107,20100811,25000.00,109.827,,S,,,20100806,221401,1.00
C81AAD2BCB0BC0CD,D,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100806,135056,20100811,15000.00,104.173,,S,,,20100806,221401,1.00
FAB07E6BBE573E0A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,135403,20100811,250000.00,100.770,,P,,,20100806,221401,1.00
734A6AE7B16E02FA,D,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100806,134631,20100811,10000.00,112.020,,S,,,20100806,221401,1.00
02BD1668D2932C02,D,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100806,134639,20100811,20000.00,102.893,,S,,,20100806,221401,1.00
FECD5C0412BA04C5,D,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100806,134745,20100811,10000.00,108.215,,S,,,20100806,221401,1.00
F123E9B2EC6728E3,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100806,135626,20100811,15000.00,114.393,3.224,,,,20100806,221401,1.00
31003932D0C5085B,S,052422DG4,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20131115,,,20100806,135625,20100811,25000.00,112.050,1.219,,,,20100806,221401,1.00
51BAE353C38E8657,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,135624,20100902,25000.00,99.780,5.515,,,,20100806,221401,1.00
2327F803C080F13C,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,135527,20100810,100000.00,99.401,,,,,20100806,221401,1.00
8F5E373E3BCB7F1C,D,052422DG4,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20131115,,,20100806,135625,20100811,25000.00,111.250,,,,,20100806,221401,1.00
8A0B44E7A756DE69,P,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100806,135457,20100811,1MM+,101.000,4.366,,,,20100806,221401,1.00
65E69836C8982604,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100806,135500,20100810,50000.00,98.075,5.303,,,,20100806,221401,1.00
ABC65DABD1D82A68,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,135500,20100811,65000.00,107.960,6.816,,,,20100806,221401,1.00
2AC392C67175DF81,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100806,135635,20100811,20000.00,75.662,3.386,,,,20100806,221401,1.00
4A3849F99CF5D016,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100806,135425,20100811,1000000.00,104.500,6.023,,,,20100806,221401,1.00
BC8F39C726EDB33C,S,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20100806,135555,20100811,600000.00,110.900,3.114,,,,20100806,221401,1.00
A10224F51D609915,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100806,135200,20100811,15000.00,80.000,7.484,,,,20100806,221401,1.00
4265FC51C526023A,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,135556,20100909,600000.00,97.815,,P,,,20100806,221401,1.00
8E1CFBECB18906DC,P,012440PR8,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.375,20220501,,,20100806,135600,20100811,15000.00,104.200,3.804,,,,20100806,221401,1.00
6E3D0241562C2834,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,135500,20100811,100000.00,99.341,4.055,,,,20100806,221401,1.00
BF1C1DE60D361F4F,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100806,105000,20100806,285000.00,107.241,0.191,,,,20100806,221401,1.00
6E7D6DA549886718,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100806,135641,20100811,65000.00,100.601,3.910,,,,20100806,221401,1.00
F9FF5ED4924F2C0A,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100806,135639,20100811,50000.00,114.608,1.291,,,,20100806,221401,1.00
F8313EAF699D54B5,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100806,135027,20100811,10000.00,97.576,5.850,,,,20100806,221401,1.00
8EB4B149B074949D,D,376046CF3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20200201,,,20100806,135606,20100811,5000.00,99.999,,,,,20100806,221401,1.00
25F27FFD13A5F5FD,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,135643,20100831,25000.00,100.000,4.124,,,,20100806,221401,1.00
E3E2F60EEBD6D14A,S,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100806,135646,20100811,20000.00,105.250,4.130,,,,20100806,221401,1.00
1681803E7C2A1EA0,D,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100806,132416,20100806,285000.00,107.240,,,,,20100806,221401,1.00
FF50FE03D2536662,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100806,135641,20100811,20000.00,74.911,,,,,20100806,221401,1.00
1A06FCC57747A63C,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100806,134756,20100811,50000.00,113.527,,S,,,20100806,221401,1.00
49D4BA1D8D30B1BC,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100806,135641,20100811,65000.00,101.100,,,,,20100806,221401,1.00
819CC07D586C251C,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100806,135639,20100811,50000.00,113.358,,,,,20100806,221401,1.00
0DD1079EBA462137,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100806,135529,20100811,20000.00,59.750,,,,,20100806,221401,1.00
18D2C8088AFE6B38,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100806,135527,20100811,20000.00,60.000,,,,,20100806,221401,1.00
922501A1C9B5B7C7,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,135600,20100811,500000.00,104.805,3.000,,,,20100806,221401,1.00
B66E76E8912ECA67,S,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20100806,135645,20100811,60000.00,99.082,1.040,,,,20100806,221401,1.00
F83BAC8BF384A7BE,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100806,135459,20100811,10000.00,102.034,2.765,,,,20100806,221401,1.00
7E098B3A72150D89,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,135614,20100823,150000.00,78.390,5.050,,,,20100806,221401,1.00
139592DB2AFC7CE0,S,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100806,135615,20100811,25000.00,122.000,,,,,20100806,221401,1.00
C115B5FF783FD404,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,135615,20100810,5000.00,79.250,6.712,,,,20100806,221401,1.00
6AB4CFEACFC23164,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100806,135459,20100810,10000.00,100.875,,,,,20100806,221401,1.00
24297F48E25991D6,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100806,135600,20100811,75000.00,98.053,,,,,20100806,221401,1.00
A40DCD292599FDAF,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100806,135656,20100811,15000.00,114.805,1.100,,,,20100806,221401,1.00
F43842817A281E5E,P,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100806,135651,20100811,125000.00,102.281,3.073,,,,20100806,221401,1.00
A4B2BE239A9F3B0C,S,844006HE9,SOUTHERN TIOGA PA SCH DIST ,20100901,2.500,20150401,Y,,20100806,135600,20100908,200000.00,102.389,1.950,,,,20100806,221401,1.00
85EAFB3C0E742756,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,135654,20100831,25000.00,101.000,3.379,,,,20100806,221401,1.00
0BB57F5FBDAB4031,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100806,135648,20100811,20000.00,103.250,,,,,20100806,221401,1.00
57CA17696860654A,S,592596XJ4,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100806,135704,20100811,10000.00,119.830,1.300,,,,20100806,221401,1.00
1AF8321308CDF79A,S,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100806,135654,20100811,125000.00,104.781,2.618,,,,20100806,221401,1.00
21A3C94584C13978,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,135712,20100811,40000.00,105.531,3.246,,,,20100806,221401,1.00
2C656DFE66D94420,S,48526HDG8,KANSAS INDPT COLLEGE FIN AUTH REF-NEWMAN UNIV INC,20010915,5.700,20160401,,,20100806,135200,20100811,15000.00,98.000,6.123,,,,20100806,221401,1.00
240DB6D016317672,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,135712,20100811,40000.00,104.530,,,,,20100806,221401,1.00
DF42E8540A9CCA39,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100806,135714,20100811,140000.00,105.177,,,,,20100806,221401,1.00
226770B99313B238,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,135720,20100812,10000.00,104.602,4.638,,,,20100806,221401,1.00
DD22AD155C731AE0,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135637,20100811,200000.00,108.758,3.677,,,,20100806,221401,1.00
C67858F8C9354C44,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100806,135523,20100811,30000.00,97.875,5.447,,,,20100806,221401,1.00
28258EB7F989A1E9,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100806,135000,20100817,5000.00,100.000,4.374,,,,20100806,221401,1.00
C476B9258CA547C0,S,759132KJ1,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20260801,,,20100806,135711,20100811,20000.00,100.250,3.467,,,,20100806,221401,1.00
F14569FFFD289546,P,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100806,135711,20100811,25000.00,98.000,5.194,,,,20100806,221401,1.00
DAB7DED2EDA97ACE,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100806,135715,20100811,15000.00,98.436,5.382,,,,20100806,221401,1.00
2FCE0E7DF0535CB4,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100806,135715,20100811,15000.00,98.000,5.925,,,,20100806,221401,1.00
93D0AD7E715AA564,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100806,135700,20100811,50000.00,91.274,5.097,,,,20100806,221401,1.00
AFB2E0B31C983EF2,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100806,135715,20100819,30000.00,103.000,3.234,,,,20100806,221401,1.00
7A6CFB537A921209,P,79771PP74,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,4.500,20150801,,,20100806,135719,20100811,230000.00,105.265,3.342,,,,20100806,221401,1.00
EAD306A6089C1E93,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,135718,20100811,30000.00,104.425,4.325,,,,20100806,221401,1.00
DBFAAB087B674F23,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,135709,20100811,125000.00,95.930,4.855,,,,20100806,221401,1.00
A0373A99B0D9D607,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100806,135710,20100811,20000.00,101.250,4.572,,,,20100806,221401,1.00
DBE2A136A4C41052,P,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20100806,135654,20100811,45000.00,101.250,5.082,,,,20100806,221401,1.00
71FEACAA1D06CF99,P,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100806,135232,20100811,100000.00,104.041,1.828,,,,20100806,221401,1.00
F40140C9F916A17B,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100806,135356,20100811,30000.00,113.401,,S,,,20100806,221401,1.00
2D745D5AAA213ACE,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100806,135728,20100811,25000.00,43.029,5.350,,,,20100806,221401,1.00
2E907ECF87476C28,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100806,135606,20100809,25000.00,106.814,1.491,,,,20100806,221401,1.00
9366BB501858672E,P,48526HDG8,KANSAS INDPT COLLEGE FIN AUTH REF-NEWMAN UNIV INC,20010915,5.700,20160401,,,20100806,135231,20100811,15000.00,98.000,6.123,,,,20100806,221401,1.00
12043BE5ED106766,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100806,135728,20100811,25000.00,42.279,,,,,20100806,221401,1.00
0BE8159A0ADC74C1,D,759132KJ1,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20260801,,,20100806,135711,20100811,20000.00,100.000,,,,,20100806,221401,1.00
5EDEDCE0B622AF38,D,801321GV6,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.350,20120101,,,20100806,133515,20100811,100000.00,100.000,,,,,20100806,221401,1.00
D1B47606492B50E1,S,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100806,135120,20100907,250000.00,107.388,2.820,,,,20100806,221401,1.00
9DD945018CAD95ED,S,79771PP74,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,4.500,20150801,,,20100806,135740,20100811,230000.00,105.460,3.300,,,,20100806,221401,1.00
7CB36D23E6ED8375,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100806,135736,20100811,50000.00,105.270,2.621,,,,20100806,221401,1.00
3A80B3327EFC931C,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100806,135742,20100831,100000.00,101.035,3.371,,,,20100806,221401,1.00
EF0BA70B066D403E,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100806,135600,20100810,50000.00,99.575,5.164,,,,20100806,221401,1.00
D18A93E66E4CFC78,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100806,135700,20100811,125000.00,101.550,2.704,,,,20100806,221401,1.00
0C8DBC713E9C2C07,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100806,135700,20100811,30000.00,99.600,6.515,,,,20100806,221401,1.00
C958BD9637FF0C2D,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100806,135700,20100811,30000.00,99.600,6.515,,,,20100806,221401,1.00
C5D87642B9CBEE92,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100806,135516,20100811,500000.00,46.000,6.390,,,,20100806,221401,1.00
84FF4B5D8C079DB6,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100806,135614,20100810,50000.00,100.500,,,,,20100806,221401,1.00
958B7C3B4F0FD752,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100806,135710,20100816,15000.00,108.782,2.086,,,,20100806,221401,1.00
140A5BF9E65E1CE2,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,135747,20100831,70000.00,100.000,3.999,,,,20100806,221401,1.00
57B8BC6B5EBBF8CD,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100806,134656,20100811,15000.00,100.010,,S,,,20100806,221401,1.00
D30885744AC931B5,S,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20100806,135718,20100811,25000.00,103.750,4.025,,,,20100806,221401,1.00
E3A78340883BD1AB,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100806,135736,20100811,30000.00,99.180,3.198,,,,20100806,221401,1.00
83ED4D345EAF298F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,135755,20100816,15000.00,100.125,5.286,,,,20100806,221401,1.00
51B3B9DDEC94D37E,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135708,20100811,250000.00,109.741,3.524,,,,20100806,221401,1.00
498BA714B1514FE3,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100806,135753,20100811,25000.00,87.074,5.730,,,,20100806,221401,1.00
06BF04E5FB5B3213,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,135755,20100816,15000.00,98.750,,,,,20100806,221401,1.00
36FC4CB12DFB68DB,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100806,135751,20100811,10000.00,107.681,,,,,20100806,221401,1.00
9E9A0C3BAB1EC339,D,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100806,135649,20100811,125000.00,102.406,,,,,20100806,221401,1.00
3B196B99B46338B8,D,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100806,135650,20100811,125000.00,102.346,,,,,20100806,221401,1.00
7007330344F30615,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100806,135651,20100811,65000.00,101.102,,,,,20100806,221401,1.00
4183CE666D6DFBB2,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100806,135802,20100811,10000.00,64.230,4.307,,,,20100806,221401,1.00
D061E71C49E7B2A8,P,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100806,135801,20100811,25000.00,111.005,1.489,,,,20100806,221401,1.00
B1307561B4588EE0,S,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100806,135800,20100811,15000.00,100.825,0.311,,,,20100806,221401,1.00
2F64453333F96F62,S,844006HD1,SOUTHERN TIOGA PA SCH DIST ,20100901,2.000,20140401,Y,,20100806,135600,20100908,200000.00,101.728,1.500,,,,20100806,221401,1.00
7F9E60E00B529E36,D,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100806,135800,20100811,15000.00,100.075,,,,,20100806,221401,1.00
A50401CB0F07E212,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100806,135456,20100811,50000.00,109.103,,S,,,20100806,221401,1.00
7C9BF7BE0B71D4F6,S,106025FA2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.550,20240301,,,20100806,135804,20100820,100000.00,104.150,3.713,,,,20100806,221401,1.00
4C4D6F4B8D110789,P,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20100806,135808,20100811,10000.00,104.542,1.630,,,,20100806,221401,1.00
2963AA17FF764C15,S,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20100806,130512,20100811,30000.00,112.617,2.237,,,,20100806,221401,1.00
C06F5186293EEF4B,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100806,135747,20100811,5000.00,103.433,1.394,,,,20100806,221401,1.00
B550667C81113DC8,S,64605LX86,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20120901,,,20100806,135755,20100811,50000.00,106.612,0.752,,,,20100806,221401,1.00
119383F827F48202,S,546854CL2,LOUISVILLE KY WTR WKS BRD WTR PREREFUNDED-REF-LOUISVILLE WTR,20010301,4.500,20121115,,,20100806,135806,20100811,20000.00,100.975,0.751,,,,20100806,221401,1.00
55E6D4D4736442BC,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100806,135747,20100811,5000.00,103.273,,,,,20100806,221401,1.00
CE91826DB1EC30C0,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100806,135812,20100811,40000.00,90.551,5.280,,,,20100806,221401,1.00
F89E524083D1E830,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100806,135747,20100811,5000.00,103.273,,,,,20100806,221401,1.00
10E7868C3815AE3D,D,64605LX86,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20120901,,,20100806,135759,20100811,50000.00,106.512,,,,,20100806,221401,1.00
0D3191C8FBE725DB,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100806,135756,20100811,100000.00,111.804,,P,,,20100806,221401,1.00
ED103C261CF6303B,D,64605LX86,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20120901,,,20100806,135755,20100811,50000.00,106.512,,,,,20100806,221401,1.00
077DDE18A16F845A,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100806,135800,20100811,20000.00,109.100,2.075,,,,20100806,221401,1.00
9F3ED7051F244C15,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100806,135800,20100811,25000.00,104.723,2.712,,,,20100806,221401,1.00
C694A8C0EB562ED8,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135735,20100811,150000.00,109.741,3.524,,,,20100806,221401,1.00
DB34FA2C4C0DBE17,S,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100806,135800,20100811,50000.00,112.049,2.768,,,,20100806,221401,1.00
D4A22CF468033D6E,P,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20100806,135818,20100811,25000.00,114.646,1.754,,,,20100806,221401,1.00
3287E6F8738F1E96,D,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20100806,135716,20100811,25000.00,107.996,,,,,20100806,221401,1.00
CFB0054644086EF8,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100806,135820,20100811,10000.00,98.042,7.000,,,,20100806,221401,1.00
F8ADDB8F762C3167,P,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20100806,135608,20100811,25000.00,107.696,1.047,,,,20100806,221401,1.00
DD4232811DD96E7B,S,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20100806,135716,20100811,25000.00,107.996,0.900,,,,20100806,221401,1.00
15269FBEB00FA30F,P,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100806,135600,20100811,15000.00,79.667,6.751,,,,20100806,221401,1.00
4C43B0E31779F366,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100806,135645,20100812,100000.00,102.455,5.650,,,,20100806,221401,1.00
02440E0CFDA23D21,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,135830,20100811,10000.00,101.098,6.000,,,,20100806,221401,1.00
850F69FBDD9E5955,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,135556,20100909,600000.00,97.875,,S,,,20100806,221401,1.00
48895F4A5BA931E2,D,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20100806,135608,20100811,25000.00,107.696,,,,,20100806,221401,1.00
2107A5D994B65AD3,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100806,135751,20100811,50000.00,107.723,,,,,20100806,221401,1.00
E856F24462C80677,S,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100806,135830,20100811,20000.00,76.740,10.269,,,,20100806,221401,1.00
0644B78DB3791E22,P,206444CP4,CONCORD N C CTFS PARTN ,20050210,4.500,20300601,,,20100806,135829,20100811,20000.00,98.550,4.612,,,,20100806,221401,1.00
6DCE8E627D967E85,P,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20100806,135821,20100811,25000.00,108.473,1.381,,,,20100806,221401,1.00
C606B21BA8AD0160,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,135822,20100811,20000.00,99.375,4.552,,,,20100806,221401,1.00
051BC63539E8736A,D,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20100806,135821,20100811,25000.00,108.723,,,,,20100806,221401,1.00
8CED723DB94ECA43,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,135822,20100811,20000.00,97.500,,,,,20100806,221401,1.00
9BCC4C2CB42F98A7,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,135837,20100811,10000.00,100.140,6.195,,,,20100806,221401,1.00
CBAA8F7BEFF5D779,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135803,20100811,150000.00,109.741,3.524,,,,20100806,221401,1.00
1AA2B3CEE1280CD2,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100806,135759,20100812,25000.00,89.639,5.700,,,,20100806,221401,1.00
282655148E17F2F2,S,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100806,135800,20100811,70000.00,101.593,0.036,,,,20100806,221401,1.00
E1B405E5FF26A357,S,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100806,135800,20100811,20000.00,101.593,0.036,,,,20100806,221401,1.00
CECE2BBE1D1E70C8,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,135837,20100811,10000.00,100.015,,,,,20100806,221401,1.00
F734D92BD68760F8,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,135844,20100812,25000.00,104.602,4.638,,,,20100806,221401,1.00
8DDF7A3EA1AC8E28,P,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100806,135841,20100811,100000.00,100.138,4.972,,,,20100806,221401,1.00
AFFBFAA8590FCF6B,D,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100806,134847,20100811,15000.00,102.710,,S,,,20100806,221401,1.00
81E8D1D64305A545,S,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20100806,135839,20100811,40000.00,102.012,0.211,,,,20100806,221401,1.00
13F8708390046EA4,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100806,135700,20100811,100000.00,95.000,5.499,,,,20100806,221401,1.00
2658D6BA36F2759E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100806,135226,20100811,10000.00,100.000,5.000,,,,20100806,221401,1.00
03A5C29FA3D969D5,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100806,135347,20100811,71000.00,108.383,,S,,,20100806,221401,1.00
990339AC20C0BA63,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100806,135844,20100818,5000.00,100.000,5.375,,,,20100806,221401,1.00
E247FBB4DFE4D9A4,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100806,135835,20100826,15000.00,99.996,4.000,,,Y,20100806,221401,1.00
3C6D05D24F7A69DB,S,610623JD3,MONROE CNTY KY SCH DIST FIN REF,20100801,1.750,20130601,Y,,20100806,135600,20100825,250000.00,101.601,1.160,,,,20100806,221401,1.00
2C77DA3F4F6A096E,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100806,135845,20100811,25000.00,114.841,2.630,,,,20100806,221401,1.00
FFFB1FBE9C72186B,D,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20100806,135556,20100811,20000.00,103.750,,S,,,20100806,221401,1.00
0346348D157285D1,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100806,135852,20100811,10000.00,102.500,4.687,,,,20100806,221401,1.00
77FA52D64C8B3268,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,135849,20100811,25000.00,100.000,4.999,,,,20100806,221401,1.00
B9F334A58165A6BF,P,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100806,135755,20100811,25000.00,111.235,1.144,,,,20100806,221401,1.00
E12726A447073627,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100806,135617,20100811,100000.00,114.215,,,,,20100806,221401,1.00
CC307AE28F69FFCF,P,89438VQB5,TRAVIS CNTY TEX ROAD-SER A,20020501,5.250,20140301,,,20100806,135814,20100811,50000.00,106.040,1.314,,,,20100806,221401,1.00
E4F695DD70E9F1B1,P,851103NX5,SPRINGFIELD OHIO VAR PURP,20030701,4.000,20121201,,,20100806,135223,20100811,50000.00,106.400,1.177,,,,20100806,221401,1.00
B7BF34B97BC9CFF2,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100806,135609,20100811,50000.00,109.194,,,,,20100806,221401,1.00
CAF3DCB4A3042AD4,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100806,135400,20100811,50000.00,108.944,,,,,20100806,221401,1.00
2A6628C092C57BA1,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100806,135751,20100811,10000.00,77.830,,,,,20100806,221401,1.00
72B7050AD2E264B9,D,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100806,135714,20100811,10000.00,77.304,,,,,20100806,221401,1.00
6774B491E257CD14,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100806,135808,20100811,25000.00,77.704,,,,,20100806,221401,1.00
238F0248566F89F9,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100806,135700,20100811,30000.00,99.203,,,,,20100806,221401,1.00
C6F5CF12C827319B,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100806,135853,20100811,100000.00,103.150,4.408,,,,20100806,221401,1.00
7FD756D24748D30B,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100806,135851,20100811,5000.00,100.980,4.333,,,,20100806,221401,1.00
C888C4367A0639F6,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100806,135629,20100830,15000.00,99.747,,,,,20100806,221401,1.00
C9A13E58243C7B17,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,135803,20100811,20000.00,81.761,,,,,20100806,221401,1.00
47A5D0C3C1AAB648,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,135801,20100811,20000.00,82.011,,,,,20100806,221401,1.00
F93B5EA36D12E5A7,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100806,135856,20100811,50000.00,109.133,3.668,,,,20100806,221401,1.00
59174D1F5C90B556,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100806,135902,20100811,50000.00,109.414,3.617,,,,20100806,221401,1.00
31958CD32CCC61A7,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135828,20100811,350000.00,109.741,3.524,,,,20100806,221401,1.00
3A42F0613AF30958,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,Y,,20100806,135843,20100819,25000.00,102.250,5.263,,,,20100806,221401,1.00
ED1C8596A047482A,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100806,135902,20100811,50000.00,107.539,,,,,20100806,221401,1.00
738F495BE51574C1,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100806,135400,20100811,5000.00,100.000,5.125,,,,20100806,221401,1.00
67062B43EC5EA2D8,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20100806,135904,20100816,30000.00,102.000,4.754,,,,20100806,221401,1.00
6A4C04D97BC84627,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100806,135900,20100811,180000.00,108.702,3.848,,,,20100806,221401,1.00
12EED96476068C67,P,60374YBC0,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,3.000,20120301,,,20100806,135905,20100811,10000.00,101.945,1.727,,,,20100806,221401,1.00
E3CA0C0A3E95413E,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100806,135913,20100811,5000.00,89.375,4.132,,,,20100806,221401,1.00
89AD5BFE24B831A2,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100806,135829,20100806,1MM+,100.000,0.000,,,,20100806,221401,1.00
BFDD489F2F9E066E,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100806,135856,20100811,30000.00,108.710,0.790,,,,20100806,221401,1.00
55A4A7B0E6797F8B,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,135902,20100811,10000.00,104.893,3.408,,,,20100806,221401,1.00
6A2BA27841BDF0DB,S,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100806,135903,20100811,10000.00,107.515,0.919,,,,20100806,221401,1.00
5E5754B6D5689286,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100806,135500,20100811,15000.00,98.008,5.142,,,,20100806,221401,1.00
A4A5A762AFD7C1E1,P,13016NBV5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,4.750,20190601,,,20100806,135600,20100811,10000.00,94.500,5.547,,,,20100806,221401,1.00
2EBE159F7B6437AF,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100806,135856,20100811,30000.00,108.610,,,,,20100806,221401,1.00
124EA0A6423716DC,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,135902,20100811,10000.00,104.792,,,,,20100806,221401,1.00
58B68CD9BE38D44D,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100806,135910,20100811,10000.00,107.415,,,,,20100806,221401,1.00
FED3D699F5EC471A,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100806,135903,20100811,10000.00,107.415,,,,,20100806,221401,1.00
522E9C032C33F7A6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,135900,20100811,20000.00,104.072,4.855,,,,20100806,221401,1.00
D9E3FA6478639195,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,135918,20100811,10000.00,99.416,5.035,,,,20100806,221401,1.00
E9C71BDF5F682726,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100806,135800,20100809,100000.00,108.741,0.550,,,,20100806,221401,1.00
150195B5813CF168,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100806,135924,20100811,5000.00,116.690,3.200,,,,20100806,221401,1.00
6592D4E9D7336271,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135854,20100811,100000.00,109.741,3.524,,,,20100806,221401,1.00
5F925294C5E30431,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,135918,20100811,10000.00,97.541,,,,,20100806,221401,1.00
8384B23BAD4F9D07,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100806,135736,20100811,50000.00,105.895,,P,,,20100806,221401,1.00
0F0059A4763C8878,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100806,135820,20100811,15000.00,114.645,,S,,,20100806,221401,1.00
1E11B46CB2F25C01,S,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20100806,135900,20100811,50000.00,107.752,2.672,,,,20100806,221401,1.00
1C2F3476C25DE691,P,60635ADB7,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20110601,,,20100806,135559,20100811,25000.00,103.208,0.990,,,,20100806,221401,1.00
FC08F55878D4A181,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100806,135800,20100809,100000.00,108.999,0.600,,,,20100806,221401,1.00
18A628653B0CC250,D,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20100806,135828,20100811,25000.00,108.724,,,,,20100806,221401,1.00
D5D46BD385DDE603,S,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100806,135926,20100811,50000.00,106.372,0.452,,,,20100806,221401,1.00
E5969E844A1E9331,P,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100806,135849,20100811,10000.00,102.638,3.806,,,,20100806,221401,1.00
E256F9BDE35AFD0D,S,394351FX3,GREENE CNTY ARK TECH SCH DIST CONSTR,20100801,4.000,20370401,Y,,20100806,135921,20100826,10000.00,99.996,4.000,,,Y,20100806,221401,1.00
46B9C0F0F6D59318,D,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100806,135849,20100811,10000.00,102.637,,,,,20100806,221401,1.00
059B88EDBD6F5B77,S,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100806,135800,20100811,20000.00,109.106,3.523,,,,20100806,221401,1.00
56ECD21C936A2495,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,135621,20100811,40000.00,83.500,6.222,,,,20100806,221401,1.00
21C4DE3E0763F640,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100806,135728,20100816,140000.00,109.949,2.420,,,,20100806,221401,1.00
5A49E52955AC2DBE,D,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100806,135650,20100811,65000.00,101.227,,,,,20100806,221401,1.00
0343897335998321,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,135936,20100819,100000.00,100.001,4.749,,,,20100806,221401,1.00
2A7713832D81EBA5,S,818546TC7,SEYMOUR CONN REF-SER B,20100812,2.000,20130801,Y,,20100806,135600,20100812,500000.00,103.544,0.790,,,,20100806,221401,1.00
F711D6DC1F486197,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,135936,20100819,100000.00,99.001,,,,,20100806,221401,1.00
219AD09D9C763254,S,894231FL8,TRAVERSE CITY MICH DOWNTOWN DEV-SER A,20020401,5.100,20240401,,,20100806,135941,20100811,10000.00,102.600,1.005,,,,20100806,221401,1.00
68D465B45215011A,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100806,135942,20100811,10000.00,102.950,1.012,,,,20100806,221401,1.00
ADE5B5FB831C626D,S,386514JK0,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20290501,,,20100806,135942,20100811,10000.00,103.080,1.006,,,,20100806,221401,1.00
0CD3A220BB60336B,S,418420CK9,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.000,20260501,,,20100806,135942,20100811,10000.00,102.860,1.013,,,,20100806,221401,1.00
C6F1ABFF666DFE3B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,135931,20100811,25000.00,100.600,4.922,,,,20100806,221401,1.00
694AC4663544FEEB,P,801321GV6,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.350,20120101,,,20100806,135919,20100811,100000.00,99.500,3.721,,,,20100806,221401,1.00
751A13B1856741E5,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,135923,20100811,25000.00,100.500,,,,,20100806,221401,1.00
F515846D135839FA,S,64985MC38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.000,20110415,,,20100806,135930,20100811,25000.00,102.542,0.244,,,,20100806,221401,1.00
1920D905A8E03E2A,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100806,135210,20100819,100000.00,108.534,3.967,,,,20100806,221401,1.00
1BCA97F111D4F33D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,135944,20100811,30000.00,99.888,4.507,,,,20100806,221401,1.00
F4D64DAC7D06309C,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100806,135937,20100819,20000.00,100.625,5.273,,,,20100806,221401,1.00
D35E4F05BBCD7C7D,S,92812UMR6,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20131001,,,20100806,135948,20100811,10000.00,103.017,2.985,,,,20100806,221401,1.00
F6E07574E3DD4C16,S,92007AAB3,VALLEY REGL FIRE AUTH KING & ,20080724,3.500,20101201,,,20100806,135948,20100811,50000.00,100.898,0.552,,,,20100806,221401,1.00
7215E0F443BF44DF,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100806,135950,20100811,250000.00,105.401,3.879,,,,20100806,221401,1.00
89184C6E02D53677,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100806,135600,20100811,5000.00,96.400,5.345,,,,20100806,221401,1.00
5C27456F020C0189,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100806,135948,20100811,10000.00,106.792,2.750,,,,20100806,221401,1.00
75045F393FD6A063,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100806,135925,20100811,10000.00,103.163,4.491,,,,20100806,221401,1.00
EBC032A208DCE608,S,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100806,135939,20100811,10000.00,104.504,3.500,,,,20100806,221401,1.00
E6DCD7597B350BEF,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100806,135852,20100811,50000.00,107.633,,,,,20100806,221401,1.00
C3718FF24E6A52F8,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100806,135849,20100811,50000.00,107.758,,,,,20100806,221401,1.00
B2FAD0288CEF412B,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100806,135856,20100811,30000.00,108.485,,,,,20100806,221401,1.00
C72FF9DBB2988C2C,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100806,135854,20100811,30000.00,108.610,,,,,20100806,221401,1.00
2E339E030F38AA93,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100806,135950,20100811,250000.00,104.358,,,,,20100806,221401,1.00
5814D24BB730040E,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100806,135600,20100811,5000.00,97.400,,,,,20100806,221401,1.00
512CFB997324E6C5,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,140000,20100817,5000.00,99.500,4.287,,,,20100806,221401,1.00
ECEBECE2EE459323,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,135513,20100811,15000.00,100.000,,,,,20100806,221401,1.00
B6C8C4C270F4B5D9,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100806,135800,20100811,140000.00,108.643,0.402,,,,20100806,221401,1.00
C5D08DCDE8A2B3E6,P,572106AW2,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20210801,,,20100806,135956,20100811,20000.00,103.914,3.703,,,,20100806,221401,1.00
81C0C5BA5D46C1A8,D,572106AW2,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20210801,,,20100806,135956,20100811,20000.00,104.414,,,,,20100806,221401,1.00
DFC68D80C7F179B8,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,135903,20100811,10000.00,104.542,,,,,20100806,221401,1.00
F9E8D6212EA6C9BE,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100806,135859,20100811,10000.00,104.792,,,,,20100806,221401,1.00
43FF389944AF29B1,D,79587HAK3,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20120601,,,20100806,135935,20100811,50000.00,105.816,,,,,20100806,221401,1.00
D93915D1E8422258,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100806,140000,20100811,10000.00,100.300,3.794,,,,20100806,221401,1.00
1AFEB9AB2F1B2BBE,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100806,135959,20100811,15000.00,111.558,3.000,,,,20100806,221401,1.00
537EED7BBFEADF79,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135920,20100811,100000.00,109.741,3.524,,,,20100806,221401,1.00
BC08085C14DE97E2,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,140005,20100811,20000.00,103.891,7.458,,,,20100806,221401,1.00
E292C36711EEC6A4,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100806,140014,20100811,90000.00,104.250,5.206,,,,20100806,221401,1.00
6BC967980A22B309,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,140010,20100811,50000.00,107.485,1.981,,,,20100806,221401,1.00
CB2CC3D587105EE2,S,901072BG2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20120601,,,20100806,135959,20100811,15000.00,106.021,0.881,,,,20100806,221401,1.00
86A318D1060E9371,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,140005,20100811,50000.00,107.385,,,,,20100806,221401,1.00
929235720AA5BEF0,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,135658,20100816,55000.00,99.000,5.069,,,,20100806,221401,1.00
749FC074192E5B2E,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100806,135829,20100812,100000.00,102.557,5.850,,,,20100806,221401,1.00
2F7F5C0577127EE6,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100806,134300,20100811,5000.00,106.042,,,,,20100806,221401,1.00
6C5A1D84A2702929,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,140007,20100811,50000.00,95.083,4.682,,,,20100806,221401,1.00
1235BC561265D074,D,901072BG2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20120601,,,20100806,135959,20100811,15000.00,105.921,,,,,20100806,221401,1.00
907B2BCE88D59905,S,169573EL2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20160901,Y,,20100806,135417,20100819,55000.00,101.646,2.950,,,Y,20100806,221401,1.00
806E0FBF91B9D6E7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100806,140018,20100811,25000.00,103.100,4.778,,,,20100806,221401,1.00
0A1702C9F73D5180,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20100806,135956,20100811,50000.00,100.010,,S,,,20100806,221401,1.00
E4F2BE6DDEAC5883,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100806,135756,20100811,100000.00,111.854,,S,,,20100806,221401,1.00
6E0F2C4E09F02007,D,759132KJ1,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20260801,,,20100806,135619,20100811,20000.00,100.000,,,,,20100806,221401,1.00
1685FF7A4E5C9124,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100806,135038,20100811,130000.00,106.728,,S,,,20100806,221401,1.00
138CC3C1764A68E4,D,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,135110,20100811,115000.00,101.375,,P,,,20100806,221401,1.00
009602DFF034D030,D,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100806,135927,20100811,200000.00,103.078,,,,,20100806,221401,1.00
5DD9A639B1859F2F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,140031,20100811,25000.00,102.751,4.140,,,,20100806,221401,1.00
BF1F71FCEA62B019,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100806,135600,20100811,5000.00,96.400,5.345,,,,20100806,221401,1.00
6FCDAAFB1B559300,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,140031,20100811,25000.00,101.501,,,,,20100806,221401,1.00
A7D701C02F19544F,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100806,135600,20100811,5000.00,97.400,,,,,20100806,221401,1.00
BAA44B196D0836E2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,140041,20100819,10000.00,102.500,5.920,,,,20100806,221401,1.00
5A7DDB2577378747,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100806,140036,20100811,10000.00,113.893,3.232,,,,20100806,221401,1.00
603404945C0D6D91,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100806,140035,20100819,790000.00,101.000,5.034,,,,20100806,221401,1.00
81AEDFB17CB6E07B,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100806,140030,20100811,30000.00,100.875,3.870,,,,20100806,221401,1.00
928B153A3FEB27EE,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100806,140018,20100903,100000.00,97.211,5.200,,,,20100806,221401,1.00
255601C4AF367C21,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100806,135451,20100811,5000.00,104.396,,,,,20100806,221401,1.00
AF5C5E0C207DD2F1,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100806,140026,20100811,25000.00,117.431,1.478,,,,20100806,221401,1.00
620EBCE45D683CF0,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,140030,20100811,30000.00,101.528,4.100,,,,20100806,221401,1.00
42D915D0DE985AB1,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100806,135800,20100811,1MM+,111.667,0.500,,,,20100806,221401,1.00
53B44787BC32EFCF,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100806,135935,20100811,10000.00,97.455,,,,,20100806,221401,1.00
2BBDC176757675EB,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100806,140019,20100811,25000.00,117.331,,,,,20100806,221401,1.00
0934E7EAA59E24CA,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100806,135900,20100811,200000.00,103.053,0.334,,,,20100806,221401,1.00
569D5C72FC682120,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20100806,140040,20100811,20000.00,101.860,1.376,,,,20100806,221401,1.00
0073CAEC4BE07523,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100806,140043,20100811,30000.00,114.595,3.569,,,,20100806,221401,1.00
5F7EE853E33FBE15,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100806,140026,20100811,10000.00,91.768,7.000,,,,20100806,221401,1.00
3C833AACD7CF5845,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100806,140043,20100811,30000.00,113.595,,,,,20100806,221401,1.00
A8FBB22D870341AC,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100806,135935,20100811,50000.00,104.313,,,,,20100806,221401,1.00
7F3E707F88D8A42B,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,135513,20100811,15000.00,100.000,,,,,20100806,221401,1.00
AFBF5F3B857CAEE6,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,250000.00,98.530,3.170,,,,20100806,221401,1.00
6D656942CD39BD4C,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100806,135100,20100816,25000.00,101.012,3.850,,,,20100806,221401,1.00
6696E2F09C005C3D,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,140040,20100826,10000.00,100.000,4.374,,,Y,20100806,221401,1.00
B5537A5DC896C3D3,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100806,140000,20100831,250000.00,97.677,,,,,20100806,221401,1.00
C415DFCCB0D07245,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100806,140032,20100811,30000.00,99.875,,,,,20100806,221401,1.00
3FDC36062BFDBB42,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,135900,20100811,50000.00,79.333,,,,,20100806,221401,1.00
10EDE12DE67FD5F4,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100806,140046,20100811,15000.00,107.430,1.368,,,,20100806,221401,1.00
A233C696BFC96D22,S,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100806,140010,20100811,30000.00,100.344,2.960,,,,20100806,221401,1.00
63E078319701FCE6,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100806,140004,20100811,30000.00,98.729,,,,,20100806,221401,1.00
39DD8D164E498BA1,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100806,140030,20100811,30000.00,99.864,3.013,,,,20100806,221401,1.00
CAFA286C1010C986,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100806,140019,20100811,15000.00,103.061,4.500,,,,20100806,221401,1.00
0F58B096978E9309,S,562570ZZ7,MANDAN N D REF & IMPT-SER D,20071201,4.100,20200501,,,20100806,140020,20100811,15000.00,105.740,3.000,,,,20100806,221401,1.00
D00F1AA452F4A01E,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,140036,20100811,50000.00,96.000,6.867,,,,20100806,221401,1.00
143875CCDF958635,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100806,135927,20100811,140000.00,108.743,0.352,,,,20100806,221401,1.00
CE4B1667FF3136B5,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100806,135948,20100811,10000.00,112.361,1.019,,,,20100806,221401,1.00
0BE9D913E22FC842,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100806,140055,20100811,250000.00,108.167,3.284,,,,20100806,221401,1.00
3633054A0A945CC6,P,919261BR7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20110201,,,20100806,135600,20100811,15000.00,97.667,9.807,,,,20100806,221401,1.00
A7B987EA06DA1E76,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100806,135300,20100811,50000.00,102.674,,,,,20100806,221401,1.00
E70B2F8F718A313B,P,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100806,140055,20100811,30000.00,99.250,4.559,,,,20100806,221401,1.00
DD27939C2260BC8A,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100806,140055,20100811,250000.00,107.097,,,,,20100806,221401,1.00
30534D3BFC95D4D9,D,919261BR7,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,4.650,20110201,,,20100806,135600,20100811,15000.00,98.000,,,,,20100806,221401,1.00
7435F7A9CB986705,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,140109,20100811,10000.00,107.100,4.033,,,,20100806,221401,1.00
FC1EBE18967A7AED,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100806,140059,20100811,20000.00,106.882,3.852,,,,20100806,221401,1.00
E007151EA5A89C49,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,500000.00,98.530,3.170,,,Y,20100806,221401,1.00
B8DFACE4954FD9F4,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100806,140108,20100811,15000.00,115.943,1.190,,,,20100806,221401,1.00
D62995BB75C5A4FC,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100806,135628,20100830,15000.00,101.997,3.750,,,,20100806,221401,1.00
A8076E6B69D8B1AF,S,751073HR1,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20191101,Y,,20100806,140000,20100902,1MM+,116.003,2.990,,,Y,20100806,221401,1.00
DC28A2E68E37A5E2,S,816537AQ7,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,3.375,20140901,Y,,20100806,140110,20100812,50000.00,98.835,3.687,,,,20100806,221401,1.00
152D1D50C5B80911,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100806,135628,20100830,15000.00,99.997,,,,,20100806,221401,1.00
D51CDD7DCF75DD10,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,550000.00,98.530,,,,,20100806,221401,1.00
6435A429ADA64C9C,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,250000.00,98.530,,,,,20100806,221401,1.00
E85988175570F5B2,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100806,140043,20100811,10000.00,113.693,,,,,20100806,221401,1.00
2BDFFBC0B531987E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100806,140010,20100811,20000.00,104.723,3.750,,,,20100806,221401,1.00
C4EA2A420C10BDCF,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100806,140111,20100811,40000.00,104.731,3.450,,,,20100806,221401,1.00
19C4F00BE8C1B79F,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100806,140111,20100811,40000.00,102.856,,,,,20100806,221401,1.00
53E222ECB9A12557,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100806,140119,20100811,10000.00,92.769,4.991,,,,20100806,221401,1.00
8B60F479A47D64B9,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,140025,20100811,30000.00,101.277,,,,,20100806,221401,1.00
36CAF327026D56F3,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,140006,20100811,30000.00,101.527,,,,,20100806,221401,1.00
1F7FCA8B7C1AADED,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100806,140100,20100811,5000.00,98.500,6.508,,,,20100806,221401,1.00
D8DB2A2D348AC903,S,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100806,140100,20100811,50000.00,103.698,3.213,,,,20100806,221401,1.00
C30FD831A2D78588,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100806,135942,20100811,40000.00,111.662,1.378,,,,20100806,221401,1.00
674828DAF25D21D6,S,59465MNR2,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20130401,,,20100806,140127,20100811,5000.00,101.898,3.094,,,,20100806,221401,1.00
D26BEB76A3A107BD,S,957368ED1,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.500,20151201,,,20100806,140115,20100811,20000.00,103.750,4.025,,,,20100806,221401,1.00
84783389DA0C4FB0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,140119,20100811,10000.00,98.250,4.647,,,,20100806,221401,1.00
058BFD03B49C30A7,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100806,135942,20100811,40000.00,111.662,,,,,20100806,221401,1.00
8CA06A12F6FD085C,P,72177MJG3,PIMA CNTY ARIZ INDL DEV AUTH CTR FOR ACADEMIC SUCCESS PROJ,20070712,5.375,20220701,,,20100806,135859,20100811,5000.00,97.000,5.726,,,,20100806,221401,1.00
7F4EC39D9DBF0C07,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100806,140129,20100811,10000.00,100.000,4.654,,,,20100806,221401,1.00
6831FC13F683F023,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,250000.00,99.035,4.080,,,Y,20100806,221401,1.00
DA3886D534921985,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,500000.00,99.073,4.320,,,Y,20100806,221401,1.00
752947FFD28A797F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,250000.00,99.073,4.320,,,Y,20100806,221401,1.00
6ACCDBF60F726D61,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100806,140119,20100811,20000.00,100.931,3.378,,,,20100806,221401,1.00
63A6972F721C1805,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,140119,20100811,10000.00,97.500,,,,,20100806,221401,1.00
17FCD8B667545CA7,S,802853HU8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20240801,,,20100806,140136,20100811,25000.00,47.814,5.351,,,,20100806,221401,1.00
E479C14229398BAC,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,550000.00,98.530,3.170,,,,20100806,221401,1.00
070029531E9E7C61,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,140125,20100826,10000.00,100.000,4.374,,,Y,20100806,221401,1.00
7E5AC0604B412603,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100806,140032,20100811,50000.00,98.998,,,,,20100806,221401,1.00
1E33832C88E52F76,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100806,140145,20100811,30000.00,101.312,4.280,,,,20100806,221401,1.00
597BD45FCECF5087,S,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20100806,140123,20100811,15000.00,106.561,0.831,,,,20100806,221401,1.00
A90B766FD4575BA2,P,425208PU3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.750,20130301,,,20100806,135600,20100811,10000.00,45.500,41.168,,,,20100806,221401,1.00
D86138B1B0F5BA7F,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100806,140007,20100809,100000.00,101.723,5.000,,,,20100806,221401,1.00
BDCDA21E97421130,D,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20100806,140123,20100811,15000.00,106.461,,,,,20100806,221401,1.00
C0F0035D3619FE11,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,140141,20100811,255000.00,107.500,6.866,,,,20100806,221401,1.00
C261716F033F237D,D,425208PU3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.750,20130301,,,20100806,135600,20100811,10000.00,46.000,,,,,20100806,221401,1.00
B82BAAAB783DE449,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100806,140100,20100811,40000.00,120.400,4.506,,,,20100806,221401,1.00
35244029D7A68583,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,135951,20100811,50000.00,79.458,,,,,20100806,221401,1.00
A9DCED533DED6DED,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100806,140100,20100811,30000.00,100.000,5.000,,,,20100806,221401,1.00
5ECD6F3B829E2CD5,S,816537AQ7,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,3.375,20140901,Y,,20100806,140152,20100812,50000.00,100.000,3.375,,,,20100806,221401,1.00
90B246A8553759AF,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100806,140149,20100811,10000.00,110.975,3.288,,,,20100806,221401,1.00
2B08E6C7E2599E9D,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140124,20100902,350000.00,99.173,4.312,,,,20100806,221401,1.00
ACF271BE05EDAFEB,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,140146,20100811,20000.00,100.625,5.050,,,,20100806,221401,1.00
14851D5CD565B084,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100806,140152,20100811,90000.00,105.027,5.156,,,,20100806,221401,1.00
7A40902D29C6B2B2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,140158,20100811,5000.00,101.098,6.000,,,,20100806,221401,1.00
4E9A4BAF9CCEE5DA,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,140146,20100811,20000.00,98.750,,,,,20100806,221401,1.00
06F845FDBD9399EF,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100806,140152,20100811,90000.00,105.402,,,,,20100806,221401,1.00
5BFFD740C9AD45FA,S,61370TCM0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20180901,Y,,20100806,140123,20100830,25000.00,99.999,4.000,,,,20100806,221401,1.00
8B2089980FA8A29B,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100806,140136,20100811,10000.00,105.556,4.275,,,,20100806,221401,1.00
557B795457E0E7DB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,140025,20100811,65000.00,108.785,,S,,,20100806,221401,1.00
4F9CB85D0021A643,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100806,135700,20100811,1MM+,111.571,0.550,,,,20100806,221401,1.00
197A30668CFBA00A,P,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100806,140000,20100809,225000.00,111.023,4.026,,,,20100806,221401,1.00
00E3F385A366EB54,D,658196H37,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER G,20030604,5.550,20130101,,,20100806,140040,20100811,20000.00,106.630,,S,,,20100806,221401,1.00
D7B294C8D09E1CBF,D,452135N93,ILLINOIS RURAL BD BK REV SER B,20030901,4.750,20170201,,,20100806,140049,20100811,60000.00,99.260,,S,,,20100806,221401,1.00
9937CD85F29CA7CE,D,452135P26,ILLINOIS RURAL BD BK REV SER B,20030901,5.050,20200201,,,20100806,140102,20100811,25000.00,98.210,,S,,,20100806,221401,1.00
95180007DD2EC80A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100806,140200,20100811,25000.00,109.750,3.811,,,,20100806,221401,1.00
3CE218FA5B2FA37F,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,140159,20100811,25000.00,100.000,4.748,,,,20100806,221401,1.00
102F646E2D507EF9,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,430000.00,115.256,,,,Y,20100806,221401,1.00
3FBF328CA90356D8,P,299461MN0,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20180701,,,20100806,140139,20100811,105000.00,107.804,2.196,,,,20100806,221401,1.00
7719FD57B1F310BB,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,200000.00,115.248,,,,Y,20100806,221401,1.00
B835623D79E2B25A,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,1MM+,98.535,,,,Y,20100806,221401,1.00
66DF8B6AB946A6B1,P,837147XT9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20110101,,,20100806,140203,20100811,75000.00,101.742,0.753,,,,20100806,221401,1.00
E966239C4330CD90,D,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,275000.00,109.294,,,,Y,20100806,221401,1.00
3BE7C3667CA97FB8,D,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,160000.00,114.331,,,,Y,20100806,221401,1.00
5E8B1974789E74AA,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,1MM+,98.573,,,,Y,20100806,221401,1.00
C87E3B3638774DBF,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,1000000.00,106.122,,,,Y,20100806,221401,1.00
0BA5BCAE63AAD483,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,500000.00,104.981,,,,Y,20100806,221401,1.00
7C88159696C6DA3A,D,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,275000.00,106.781,,,,Y,20100806,221401,1.00
CE90D22BB8012B2F,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,140037,20100811,105000.00,109.255,,P,,,20100806,221401,1.00
9425B5C270A9E306,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.417,,,,Y,20100806,221401,1.00
655104EE511FA198,P,444260DR1,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20210801,,,20100806,140203,20100811,45000.00,58.204,4.994,,,,20100806,221401,1.00
81B85DB174E00FCF,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100806,140210,20100811,40000.00,94.700,5.609,,,,20100806,221401,1.00
9DAD5A64C1F3DF2C,S,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20100806,140100,20100811,200000.00,105.256,0.600,,,,20100806,221401,1.00
993BF6FE5E3FE7BB,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100806,130000,20100819,500000.00,97.550,,,,,20100806,221401,1.00
8B57F3EB7E31407E,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100806,140206,20100811,50000.00,100.500,4.892,,,,20100806,221401,1.00
AB058A0460B0DEB3,D,657902MG4,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20140501,,,20100806,135607,20100811,250000.00,82.651,,,,,20100806,221401,1.00
28C77AFD90AA44C1,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100806,135019,20100811,25000.00,114.241,,S,,,20100806,221401,1.00
54B488357FBEB3F7,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100806,140206,20100811,50000.00,100.500,,,,,20100806,221401,1.00
B86B5D2013A115DF,S,816537AP9,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,2.875,20130901,Y,,20100806,140221,20100812,35000.00,100.125,2.832,,,,20100806,221401,1.00
E29166DA78D4E0EF,P,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100806,140102,20100809,875000.00,100.073,1.046,,,,20100806,221401,1.00
612A536729A7884F,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100806,140217,20100809,10000.00,100.000,,,,,20100806,221401,1.00
77CA956551D6B1E6,D,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100806,135215,20100811,10000.00,112.194,,S,,,20100806,221401,1.00
B5C1B1DDB3D414D2,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100806,135238,20100811,10000.00,104.353,,S,,,20100806,221401,1.00
E6A78DC05E7F527E,D,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100806,135324,20100811,20000.00,101.893,,P,,,20100806,221401,1.00
226A361EFF1BA850,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100806,135332,20100811,130000.00,106.577,,P,,,20100806,221401,1.00
8F9C21BECD661B14,S,76222WBY6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20141001,,,20100806,140219,20100811,15000.00,111.926,1.984,,,,20100806,221401,1.00
ADD2D71F23F21D16,P,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20100806,140152,20100811,25000.00,100.848,2.673,,,,20100806,221401,1.00
1C92FA5DD3271CA4,S,731167CD2,POLK CNTY FLA UTIL SYS REV ,20030312,5.250,20201001,,,20100806,140157,20100811,30000.00,109.517,2.100,,,,20100806,221401,1.00
2D6095BDDEF60C9B,D,696089QJ3,PALATINE ILL TAXABLE-SER A,20040301,4.850,20181201,,,20100806,140033,20100811,25000.00,101.660,,S,,,20100806,221401,1.00
555D160501036E73,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100806,140207,20100811,40000.00,105.721,1.280,,,,20100806,221401,1.00
4867EF7C85C95205,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20100806,140100,20100811,1MM+,99.000,5.094,,,,20100806,221401,1.00
6C836E8D54D2F02A,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100806,135800,20100811,1MM+,100.000,5.599,,,,20100806,221401,1.00
0064D4026D380E15,D,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100806,135000,20100811,210000.00,102.375,,,,,20100806,221401,1.00
1FC8DD4421502F5E,D,837147XT9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20110101,,,20100806,140203,20100811,75000.00,101.742,,,,,20100806,221401,1.00
757A0A672DE43122,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100806,140229,20100811,15000.00,99.993,5.000,,,,20100806,221401,1.00
31627566B6FCEA08,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20100806,140223,20100809,50000.00,66.330,4.625,,,,20100806,221401,1.00
CDF84658D17123E0,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100806,140227,20100811,40000.00,107.250,3.936,,,,20100806,221401,1.00
8B68CE2BC232683A,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100806,140233,20100809,10000.00,100.000,,,,,20100806,221401,1.00
BDA4B8B6E55B767C,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100806,140233,20100811,5000.00,105.078,0.786,,,,20100806,221401,1.00
C416098864E7B752,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100806,135732,20100812,25000.00,109.964,2.420,,,,20100806,221401,1.00
CA7E95E4253C8E9F,P,496443FD9,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.375,20270301,,,20100806,135425,20100811,1MM+,101.000,5.240,,,,20100806,221401,1.00
A5CFAA4E5197FEC4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,140240,20100811,20000.00,100.625,5.050,,,,20100806,221401,1.00
C6143D12B5DCFB81,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100806,140237,20100811,75000.00,114.601,3.524,,,,20100806,221401,1.00
5F076A8E9003F696,D,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100806,140233,20100811,5000.00,104.918,,,,,20100806,221401,1.00
C26D72AD9D462815,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,140240,20100811,20000.00,98.750,,,,,20100806,221401,1.00
8333DC65E7DA1593,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,140232,20100811,50000.00,100.000,4.500,,,,20100806,221401,1.00
50ABBFEDEAFA460B,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100806,140207,20100806,1MM+,100.000,0.000,,,,20100806,221401,1.00
A2ECB2E4951CE53E,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100806,140240,20100817,5000.00,100.250,2.960,,,,20100806,221401,1.00
E38C132E6B7BE843,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100806,135937,20100811,20000.00,26.110,,,,,20100806,221401,1.00
C34629737DE649C5,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,140247,20100811,25000.00,101.501,,,,,20100806,221401,1.00
8EBAD2A3769B45CA,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,140247,20100811,25000.00,102.751,4.140,,,,20100806,221401,1.00
23FBE65F0373027F,S,132062CM0,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100819,4.700,20200401,Y,,20100806,140214,20100819,100000.00,102.091,4.430,,,,20100806,221401,1.00
5D28DF121CEAC478,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100806,140251,20100811,50000.00,100.350,4.931,,,,20100806,221401,1.00
6DBE297FADC6FD8C,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100806,140251,20100811,50000.00,100.350,,,,,20100806,221401,1.00
002032DEED322C02,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,140200,20100811,100000.00,103.412,4.150,,,,20100806,221401,1.00
94EFEAA07BEE431D,S,743787L43,PROVIDENCE R I SER B,20011201,6.840,20260115,,,20100806,140252,20100811,15000.00,111.340,5.723,,,,20100806,221401,1.00
591781DEE816A938,S,299461MN0,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20180701,,,20100806,140100,20100811,105000.00,107.939,2.150,,,,20100806,221401,1.00
0F5B62619327C02C,D,299461MN0,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20180701,,,20100806,140138,20100811,105000.00,107.878,,,,,20100806,221401,1.00
5DF198BA8CA91940,D,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100806,140148,20100811,10000.00,108.350,,,,,20100806,221401,1.00
242052D8DA9657E1,D,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100806,140146,20100811,10000.00,108.600,,,,,20100806,221401,1.00
69C63A806A218951,P,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100806,140302,20100811,50000.00,98.150,5.131,,,,20100806,221401,1.00
C1D42AD07183DCC6,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100806,140220,20100811,25000.00,102.291,1.789,,,,20100806,221401,1.00
8D3087FCF3F9F11B,P,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20100806,140234,20100811,25000.00,102.629,1.697,,,,20100806,221401,1.00
2112C3FDD71CAB58,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100806,140302,20100811,50000.00,98.150,,,,,20100806,221401,1.00
8BD0DF0F8C05F55B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140114,20100902,50000.00,99.035,4.080,,,,20100806,221401,1.00
34217DADB264488B,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100806,140043,20100811,1MM+,97.250,5.179,,,,20100806,221401,1.00
44BF9D5FD52AD1C4,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100806,140304,20100812,20000.00,103.443,4.177,,,,20100806,221401,1.00
1969645D6D2655C4,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100806,140300,20100809,30000.00,100.000,,,,,20100806,221401,1.00
87A96AF65678282A,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100806,140311,20100811,100000.00,104.517,1.000,,,,20100806,221401,1.00
730B472B0AFF7E4C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,140253,20100811,25000.00,99.637,4.530,,,,20100806,221401,1.00
282EFA74095A2D0A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,135954,20100811,100000.00,109.741,3.524,,,,20100806,221401,1.00
651BC094F9E04F83,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100806,140214,20100816,20000.00,109.291,3.000,,,,20100806,221401,1.00
583FF8E578933781,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100806,140056,20100811,100000.00,104.517,,S,,,20100806,221401,1.00
D818E125CEB58FFE,D,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100806,135848,20100819,80000.00,98.676,,,,,20100806,221401,1.00
8BD03E40D8B2189D,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,140138,20100811,50000.00,96.634,,,,,20100806,221401,1.00
4A0C72B60878B44F,S,54439PAV4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20370901,,,20100806,140309,20100811,5000.00,86.200,6.042,,,,20100806,221401,1.00
C37042B6FE5F7691,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100806,140103,20100811,75000.00,114.851,,,,,20100806,221401,1.00
3ECA7E669ABBFF4F,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100806,140115,20100811,75000.00,102.250,,,,,20100806,221401,1.00
0D2D9D76BC555964,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100806,140222,20100811,275000.00,115.647,0.753,,,,20100806,221401,1.00
5CF5F2B86981981B,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100806,140223,20100811,150000.00,115.647,0.753,,,,20100806,221401,1.00
4338D25AE43603C5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,140317,20100811,5000.00,112.392,6.582,,,,20100806,221401,1.00
310520E3C44B4228,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100806,140312,20100811,175000.00,105.906,2.080,,,,20100806,221401,1.00
EFB0B1497D20614A,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20220901,Y,,20100806,135436,20100909,100000.00,103.490,,P,,,20100806,221401,1.00
13C41048CE5EAC75,P,718814TX4,PHOENIX ARIZ ,20040301,5.000,20110701,,,20100806,140100,20100811,300000.00,104.048,0.432,,,,20100806,221401,1.00
1A9367FA12538CED,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20220901,Y,,20100806,135517,20100909,100000.00,103.565,,S,,,20100806,221401,1.00
47B30FC709A46DF7,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100806,140318,20100811,10000.00,107.800,4.856,,,,20100806,221401,1.00
BC6D2E0696F68378,P,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20100806,140247,20100811,25000.00,106.222,0.942,,,,20100806,221401,1.00
21341C6A488A5ECF,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100806,140200,20100811,30000.00,116.760,0.813,,,,20100806,221401,1.00
5D45B3B826FF4229,D,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20100806,140247,20100811,25000.00,106.222,,,,,20100806,221401,1.00
DAD6548039566657,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100806,140200,20100811,30000.00,116.635,0.843,,,,20100806,221401,1.00
E5A76577D8EDD5E4,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100806,140314,20100811,45000.00,101.125,4.783,,,,20100806,221401,1.00
AB76E364B5A1AB4A,S,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20100806,140320,20100811,100000.00,111.343,0.136,,,,20100806,221401,1.00
6C1D742AAEBC0313,D,837147XT9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20110101,,,20100806,140259,20100811,75000.00,101.842,,,,,20100806,221401,1.00
5CE058180F86B9A6,S,837147XT9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20110101,,,20100806,140259,20100811,75000.00,101.842,0.501,,,,20100806,221401,1.00
768AF68D9C0B9988,S,132062CN8,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100819,4.700,20200401,Y,,20100806,140235,20100819,400000.00,102.091,4.430,,,,20100806,221401,1.00
D184BEB76D5982FB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,140246,20100811,50000.00,100.000,5.125,,,,20100806,221401,1.00
FB1764614DDA3E16,P,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100806,135000,20100811,100000.00,101.375,4.738,,,,20100806,221401,1.00
F0EF230203B5CA4F,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100806,140255,20100811,10000.00,85.500,7.197,,,,20100806,221401,1.00
9F5DA05B2800BD2E,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,140324,20100811,10000.00,101.000,5.368,,,,20100806,221401,1.00
F3D2B11A7CA62302,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,140254,20100811,1MM+,109.741,3.524,,,,20100806,221401,1.00
14652B23DDB2F578,D,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100806,140232,20100811,5000.00,104.418,,,,,20100806,221401,1.00
B8FD6A5DB8670E0C,D,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100806,140231,20100811,5000.00,104.918,,,,,20100806,221401,1.00
0F03873E8DE8ACC2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100806,140329,20100811,20000.00,63.733,8.290,,,,20100806,221401,1.00
B978A7A94C61A4E5,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100806,140335,20100811,1000000.00,94.700,5.609,,,,20100806,221401,1.00
17C656F0826C172C,S,882874BZ2,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.500,20150701,,,20100806,140330,20100811,10000.00,110.650,2.191,,,,20100806,221401,1.00
2DA29EDE859A76B9,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100806,140031,20100811,50000.00,99.123,,,,,20100806,221401,1.00
27879308BCE41433,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,140234,20100811,250000.00,100.830,,S,,,20100806,221401,1.00
90D114E0CBA7717F,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100806,140341,20100826,20000.00,102.400,4.099,,,,20100806,221401,1.00
8126D3A24BE5E2F0,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,140323,20100811,250000.00,102.956,6.485,,,,20100806,221401,1.00
3ED6A58A82BFDED1,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,Y,,20100806,135736,20100812,80000.00,108.052,3.050,,,,20100806,221401,1.00
F9D9E30FEFFDF621,D,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20100806,140309,20100811,100000.00,110.718,,,,,20100806,221401,1.00
2965DAD4B6893F50,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100806,135251,20100811,10000.00,115.475,,S,,,20100806,221401,1.00
F07655FD47C18C6D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100806,140352,20100811,10000.00,82.360,6.250,,,,20100806,221401,1.00
8E4924BEC48D8309,S,107280GK9,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.700,20220801,,,20100806,140339,20100811,15000.00,100.563,4.638,,,,20100806,221401,1.00
1EF5B360DA5D88CE,S,695468AS7,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20140701,,,20100806,140346,20100811,5000.00,107.286,3.000,,,,20100806,221401,1.00
433118291CD32552,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,140350,20100811,375000.00,99.875,5.008,,,,20100806,221401,1.00
7F0E901E4301F7D8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,140350,20100811,375000.00,99.448,,,,,20100806,221401,1.00
93B60F35E4339140,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100806,140100,20100811,1MM+,104.800,3.730,,,,20100806,221401,1.00
38FFE76A5AA8FF19,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100806,140300,20100811,20000.00,98.324,5.289,,,,20100806,221401,1.00
C2FBB5BC5203D7E5,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100806,140357,20100811,50000.00,106.650,3.890,,,,20100806,221401,1.00
F9E33668AC9D97A4,P,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100806,140100,20100811,220000.00,102.750,4.750,,,,20100806,221401,1.00
83DD69ACE040FF73,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100806,135900,20100811,1MM+,100.000,5.599,,,,20100806,221401,1.00
AFDD8B53153D0949,D,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100806,135800,20100811,300000.00,104.500,,,,,20100806,221401,1.00
E3DA5E0EB200E053,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100806,140330,20100811,75000.00,79.606,3.650,,,,20100806,221401,1.00
6C11F6F2F47D9CA3,P,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100806,135000,20100811,110000.00,101.375,4.738,,,,20100806,221401,1.00
30EB5B9468C96359,P,695468AS7,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20140701,,,20100806,140356,20100811,5000.00,105.686,3.425,,,,20100806,221401,1.00
90C06ACAD39DB4A6,P,116083AT3,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,4.750,20120201,,,20100806,135900,20100810,50000.00,105.937,0.697,,,,20100806,221401,1.00
716E147BDAD027DB,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100806,140406,20100811,75000.00,101.885,5.450,,,,20100806,221401,1.00
6F768E07037FE89B,S,851878ED6,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.125,20140415,,,20100806,135834,20100811,5000.00,105.883,0.595,,,,20100806,221401,1.00
8BFF6A5BC8FD482B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,140359,20100811,100000.00,100.250,5.209,,,,20100806,221401,1.00
147935E86DED8B16,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100806,140352,20100811,100000.00,101.060,4.859,,,,20100806,221401,1.00
23A51877B37B5E0D,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100806,135739,20100812,195000.00,106.311,1.650,,,,20100806,221401,1.00
046362355BF3161D,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100806,140200,20100811,50000.00,100.373,3.331,,,,20100806,221401,1.00
CF42866497ECDD2F,S,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100806,140303,20100811,25000.00,102.816,0.700,,,,20100806,221401,1.00
C73409DC3A9A7898,P,937537CE6,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.500,20200201,,,20100806,140341,20100811,20000.00,99.620,4.550,,,,20100806,221401,1.00
61CF5C326F334124,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100806,140321,20100811,15000.00,106.057,6.150,,,,20100806,221401,1.00
4F5D5124E4D53D15,D,901072BG2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20120601,,,20100806,140356,20100811,15000.00,105.921,,,,,20100806,221401,1.00
4C8D3C61E38D18F9,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100806,140418,20100812,10000.00,101.000,4.126,,,,20100806,221401,1.00
D16DEFDDEF4FEFAA,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100806,140419,20100811,40000.00,25.564,6.305,,,,20100806,221401,1.00
05630ABB5F5161EB,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,140400,20100811,25000.00,99.750,5.016,,,,20100806,221401,1.00
7FDCD059BF62BF43,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100806,140111,20100811,15000.00,115.942,,,,,20100806,221401,1.00
6E6B70B12E4FACEC,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100806,135624,20100811,30000.00,88.250,,,,,20100806,221401,1.00
B57FAE9E0331502D,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20100806,140346,20100811,25000.00,121.000,,,,,20100806,221401,1.00
0AFD301A5D41C07B,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100806,135600,20100811,75000.00,101.885,,,,,20100806,221401,1.00
B961BF857B518701,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100806,140352,20100811,100000.00,99.750,,,,,20100806,221401,1.00
EAE49590ECF626CF,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,140400,20100811,25000.00,98.750,,,,,20100806,221401,1.00
0370D9596154C206,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100806,140406,20100811,10000.00,106.250,3.421,,,,20100806,221401,1.00
795F4F10EF67E52B,P,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100806,140419,20100811,85000.00,106.823,0.707,,,,20100806,221401,1.00
108E03010B7B5E94,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100806,140418,20100811,25000.00,114.569,1.300,,,,20100806,221401,1.00
18648B683113B5A6,D,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100806,140148,20100811,300000.00,104.600,,,,,20100806,221401,1.00
311119BC492AC9A7,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100806,140418,20100811,25000.00,113.319,,,,,20100806,221401,1.00
500A55286F802FE8,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100806,135413,20100811,10000.00,106.852,,S,,,20100806,221401,1.00
4A3AE470EC2651CE,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100806,135420,20100811,10000.00,112.916,,S,,,20100806,221401,1.00
298A36C2683A42B0,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100806,140430,20100811,10000.00,104.790,1.044,,,,20100806,221401,1.00
20DD6771DCB32FBB,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100806,140420,20100811,10000.00,101.966,3.711,,,,20100806,221401,1.00
93A7E01DBD0E61EE,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,140300,20100811,250000.00,102.786,6.508,,,,20100806,221401,1.00
59208A928510EB12,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,140316,20100811,250000.00,102.846,,,,,20100806,221401,1.00
D887713D98C3C57F,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100806,140311,20100811,105000.00,109.330,,S,,,20100806,221401,1.00
A18EC399EAB86586,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100806,140233,20100811,10000.00,78.830,,,,,20100806,221401,1.00
B3150B0CFA588544,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100806,140311,20100811,90000.00,84.550,,S,,,20100806,221401,1.00
6BB29CEF4883A75E,D,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100806,140312,20100811,10000.00,78.304,,,,,20100806,221401,1.00
8765D627658F80A7,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100806,140237,20100811,75000.00,114.601,,,,,20100806,221401,1.00
703408F01A6C5136,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100806,140400,20100811,15000.00,105.696,3.933,,,,20100806,221401,1.00
0126F9DFFEBE329E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,121212,20100811,70000.00,106.401,4.328,,,,20100806,221401,1.00
DF21818C0DDD3591,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100806,134700,20100831,190000.00,99.440,,,,,20100806,221401,1.00
D377BACE4482F7F3,P,126775SX4,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20170301,,,20100806,140533,20100811,80000.00,114.372,2.234,,,,20100806,221401,1.00
9228C33CBF3C315C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,140438,20100811,10000.00,102.250,6.038,,,,20100806,221401,1.00
A77FAE7E8730C7BA,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100806,140438,20100811,15000.00,97.706,5.150,,,,20100806,221401,1.00
1E1DA82003105456,P,294223MP4,EPHRATA PA AREA SCH DIST ,20060215,4.500,20180415,,,20100806,140429,20100811,25000.00,108.387,2.887,,,,20100806,221401,1.00
F0DADC4B21117D90,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100806,140437,20100811,35000.00,103.937,6.419,,,,20100806,221401,1.00
B64FD5E2B1E48F0A,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100806,140436,20100811,45000.00,94.476,5.361,,,,20100806,221401,1.00
65FA8A46A0AE2801,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100806,135903,20100811,25000.00,108.125,,,,,20100806,221401,1.00
2CC24B7B3E6794A5,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100806,140445,20100811,25000.00,104.545,4.186,,,,20100806,221401,1.00
A60A90B4B3310BD8,S,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20100806,140400,20100811,50000.00,102.491,2.577,,,,20100806,221401,1.00
0B2958EE9E02CF85,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100806,140447,20100811,10000.00,102.625,4.287,,,,20100806,221401,1.00
0C98C509C87DA3C7,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100806,140438,20100811,10000.00,102.000,4.796,,,,20100806,221401,1.00
8EDF451E321BFD4B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140444,20100811,50000.00,84.053,6.938,,,,20100806,221401,1.00
5A8D243856D14189,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100806,140426,20100811,10000.00,99.717,,,,,20100806,221401,1.00
D425152813BE7E4D,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100806,140448,20100811,10000.00,107.000,3.900,,,,20100806,221401,1.00
0F9E4581D1EACB54,P,235218Z23,DALLAS TEX ,20061015,5.000,20140215,,,20100806,140353,20100811,25000.00,112.500,1.343,,,,20100806,221401,1.00
71CA660C106840F8,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100806,140425,20100811,25000.00,104.675,3.611,,,,20100806,221401,1.00
EB21D23C89A11239,P,425002MG4,HENDERSON CNTY TENN REF,20011001,4.500,20120401,,,20100806,140425,20100811,50000.00,105.276,1.237,,,,20100806,221401,1.00
6B7074BDB1CA727E,D,425002MG4,HENDERSON CNTY TENN REF,20011001,4.500,20120401,,,20100806,140425,20100811,50000.00,105.276,,,,,20100806,221401,1.00
0E5D0ED588CD161D,S,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100806,140437,20100811,5000.00,107.562,2.425,,,,20100806,221401,1.00
E9ECD4A9B7B7C040,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100806,140454,20100811,5000.00,103.054,0.750,,,,20100806,221401,1.00
882C337DF9D4B7DA,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100806,140425,20100811,25000.00,104.675,,,,,20100806,221401,1.00
09EA8A8D4CA91D7F,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100806,140455,20100811,5000.00,93.301,5.079,,,,20100806,221401,1.00
946FF00A07E71971,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100806,140457,20100809,10000.00,84.610,6.048,,,,20100806,221401,1.00
B82B4211E4A08CC2,D,38122NBD3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.250,20120601,,,20100806,140330,20100811,50000.00,105.581,,S,,,20100806,221401,1.00
6BF0370E206C4933,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100806,140500,20100811,50000.00,69.825,5.095,,,,20100806,221401,1.00
397E8EA10A16D4A4,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100806,140450,20100811,25000.00,82.433,5.809,,,,20100806,221401,1.00
1AEC0C51C136E53A,D,250097WQ1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20120601,,,20100806,135900,20100811,165000.00,105.680,,,,,20100806,221401,1.00
D8335E4D00922D22,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100806,140458,20100811,25000.00,102.869,4.564,,,,20100806,221401,1.00
4595DE91A9C753E0,S,622634EJ8,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,3.750,20101201,,,20100806,140407,20100811,25000.00,100.959,0.600,,,,20100806,221401,1.00
8B4990290202D881,D,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20100806,140127,20100811,50000.00,101.600,,P,,,20100806,221401,1.00
6B19284DCD659096,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100806,140458,20100811,25000.00,100.869,,,,,20100806,221401,1.00
5E87F27A66CD269E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,140457,20100811,10000.00,92.802,4.998,,,,20100806,221401,1.00
355C310F6127BCE8,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100806,140501,20100811,10000.00,102.527,3.814,,,,20100806,221401,1.00
52F3429837F70D44,P,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100806,140417,20100811,50000.00,99.500,4.440,,,,20100806,221401,1.00
EA32310B6A54D7DD,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,140200,20100811,100000.00,99.991,5.350,,,,20100806,221401,1.00
7726426F0EAB65D6,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,140457,20100811,10000.00,90.982,,,,,20100806,221401,1.00
A64FBEE7CC9C893E,S,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100806,140450,20100811,10000.00,99.987,3.501,,,,20100806,221401,1.00
3A6826656C7D7FFF,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100806,140506,20100810,10000.00,100.276,,,,,20100806,221401,1.00
9DCFDB3E43689D2F,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100806,140457,20100811,20000.00,108.086,,,,,20100806,221401,1.00
3EABF7800B3DC4C6,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,135000.00,106.622,4.160,,,Y,20100806,221401,1.00
CD77CC15889E23EB,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,100000.00,105.481,4.300,,,Y,20100806,221401,1.00
7F9B69FE4A455054,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,1000000.00,99.073,4.320,,,Y,20100806,221401,1.00
78D2F70D4C5E0E07,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,140434,20100811,100000.00,98.600,5.089,,,,20100806,221401,1.00
841AC60534D35CC3,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,Y,,20100806,140000,20100819,1000000.00,98.000,5.922,,,,20100806,221401,1.00
392BDB77F2801F7A,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100806,140500,20100811,20000.00,109.100,2.075,,,,20100806,221401,1.00
267287D9219B5945,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100806,140456,20100811,50000.00,114.484,,S,,,20100806,221401,1.00
F2E88897BB10A5CC,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100806,140456,20100811,30000.00,99.110,,S,,,20100806,221401,1.00
C69C543019A7D9C6,P,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100806,140608,20100811,80000.00,112.650,1.563,,,,20100806,221401,1.00
80490CF49707DDFB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140006,20100811,100000.00,85.459,6.761,,,,20100806,221401,1.00
77A1E6433C7647CC,P,295515HH6,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.125,20140901,,,20100806,140457,20100811,50000.00,106.402,2.456,,,,20100806,221401,1.00
EADA60E93C467F91,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100806,140508,20100811,20000.00,109.712,3.735,,,,20100806,221401,1.00
27A5F241B9669A99,D,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100806,140457,20100810,10000.00,98.127,,,,,20100806,221401,1.00
40A43EF1A68D8DCA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,140505,20100811,10000.00,90.756,,,,,20100806,221401,1.00
DD2DC755F35B477B,S,575896FS9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20170701,Y,,20100806,135742,20100816,50000.00,109.949,2.420,,,,20100806,221401,1.00
FE58FBA828EB90A6,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100806,140447,20100810,50000.00,107.880,1.200,,,,20100806,221401,1.00
F771C449AB688480,P,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100806,140434,20100811,100000.00,63.048,1.428,,,,20100806,221401,1.00
DDD9511889B22724,D,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100806,140513,20100819,80000.00,99.000,,,,,20100806,221401,1.00
022CDDF7C9D601EB,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100806,140513,20100811,20000.00,97.293,5.198,,,,20100806,221401,1.00
A41200F924EB6144,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100806,140513,20100819,80000.00,100.000,3.000,,,,20100806,221401,1.00
1F84F62A1198EF0B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1000000.00,104.917,4.370,,,Y,20100806,221401,1.00
5F21A44E4E9DE198,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,15000.00,99.035,4.080,,,Y,20100806,221401,1.00
264CBC3D3FFC65B0,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,500000.00,106.622,4.160,,,Y,20100806,221401,1.00
34C33BA4046E394E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,75000.00,99.035,4.080,,,Y,20100806,221401,1.00
1A36A277DF38738D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
E3857AEF1AB09920,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,100000.00,99.035,4.080,,,Y,20100806,221401,1.00
2513B4E11A0FE012,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,75000.00,99.035,4.080,,,Y,20100806,221401,1.00
B90E5013D5775EE7,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100806,135500,20100811,90000.00,103.750,,,,,20100806,221401,1.00
42D3C27235C57D68,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,140400,20100811,70000.00,95.504,,,,,20100806,221401,1.00
9BF6A6E37DE840AA,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,40000.00,99.035,4.080,,,Y,20100806,221401,1.00
AE941FADC9E55439,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
6E24E3A8511B974A,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100806,135500,20100811,90000.00,103.717,5.241,,,,20100806,221401,1.00
BF3630469C948B3D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,140500,20100811,60000.00,54.153,5.227,,,,20100806,221401,1.00
ECC10047B9D0800F,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100806,140400,20100811,55000.00,111.000,2.846,,,,20100806,221401,1.00
92CCB956D94D06CF,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100806,140514,20100811,25000.00,106.664,4.006,,,,20100806,221401,1.00
4DCD8DA720D3FD9E,D,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100806,140400,20100811,55000.00,111.000,,,,,20100806,221401,1.00
16BEA43FBF2399C6,D,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100806,140232,20100811,80000.00,113.100,,,,,20100806,221401,1.00
0DFAE3ABBEDB66F3,D,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100806,140456,20100811,50000.00,116.010,,S,,,20100806,221401,1.00
067E852D9AF79397,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140006,20100811,15000.00,85.459,6.761,,,,20100806,221401,1.00
8EAB6E5C7D79E313,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100806,140420,20100827,25000.00,100.000,5.750,,,,20100806,221401,1.00
96F0E35B28AE3D58,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100806,140400,20100908,500000.00,99.178,,,,,20100806,221401,1.00
0CEBACE6B44EF145,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,99.035,4.080,,,Y,20100806,221401,1.00
399EE8D9052F5459,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
4526B08428834CC9,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
E71A5BF0D7E762E0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
A36C689C6B675497,S,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,100000.00,105.406,0.940,,,Y,20100806,221401,1.00
E125B914CECF87A4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
4918BC52FAA42180,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
3465F600B8978ABD,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,425000.00,114.831,2.200,,,Y,20100806,221401,1.00
A1EB597F910CA595,S,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,Y,,20100806,140000,20100902,1000000.00,115.899,2.910,,,Y,20100806,221401,1.00
228BEABA213FA824,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100806,140500,20100811,15000.00,105.696,3.933,,,,20100806,221401,1.00
73C8C2F27CD3BF41,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100806,140523,20100811,10000.00,106.468,3.500,,,,20100806,221401,1.00
709A9FCB42C177B2,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100806,140511,20100811,5000.00,109.800,1.100,,,,20100806,221401,1.00
67030F1BAB2989EA,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100806,140512,20100811,10000.00,109.800,1.100,,,,20100806,221401,1.00
57C5B81CCB71D1E1,D,917572GU7,UTAH WTR FIN AGY REV SER A,20020501,4.250,20111001,,,20100806,112510,20100811,250000.00,102.666,,,,,20100806,221401,1.00
721C7DBC538D77C8,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100806,140451,20100811,90000.00,84.225,,P,,,20100806,221401,1.00
E120AA7AD6DD8BAE,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100806,140526,20100811,10000.00,99.799,4.764,,,,20100806,221401,1.00
B00EA0DA7F1BA118,P,747442FR7,QUAKER VALLEY PA SCH DIST SER A,20050315,4.125,20211001,,,20100806,140526,20100811,50000.00,103.198,3.374,,,,20100806,221401,1.00
250AAB0517717272,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100806,140511,20100810,295000.00,107.880,1.200,,,,20100806,221401,1.00
566F3BE6DF40C2CD,D,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100806,140509,20100811,5000.00,109.800,,,,,20100806,221401,1.00
B23E550A1844348E,D,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100806,140509,20100811,10000.00,109.800,,,,,20100806,221401,1.00
C28609ECBE72FB8D,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100806,140436,20100811,15000.00,105.556,4.275,,,,20100806,221401,1.00
59FEC53EC6DF31EC,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100806,140443,20100811,15000.00,103.540,5.040,,,,20100806,221401,1.00
7C9E88DEEE2E9040,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100806,140458,20100811,10000.00,106.160,1.624,,,,20100806,221401,1.00
A055429E8EAAE19E,S,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100806,125100,20100811,55000.00,117.687,2.400,,,,20100806,221401,1.00
B05193500A5A4513,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,140447,20100811,55000.00,107.649,6.713,,,,20100806,221401,1.00
858B12BC816DE352,P,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,140457,20100811,115000.00,100.775,5.178,,,,20100806,221401,1.00
A8705800DC917A56,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100806,140340,20100811,50000.00,104.188,,,,,20100806,221401,1.00
B0EDE5155F67E916,S,411018NP5,HANOVER MASS MUN PURP LN,20090515,4.000,20180515,,,20100806,140500,20100811,25000.00,111.265,2.400,,,,20100806,221401,1.00
E2D1508DB4ECE16B,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100806,140445,20100811,25000.00,104.545,,,,,20100806,221401,1.00
7989AD4673C663D2,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,450000.00,99.035,,,,Y,20100806,221401,1.00
0E8E665465059EE9,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100806,140513,20100811,35000.00,99.000,4.225,,,,20100806,221401,1.00
F8AE5DACD639F9D8,S,82621CBV1,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20120301,Y,,20100806,140517,20100826,30000.00,102.967,2.000,,,,20100806,221401,1.00
A9DA8A5EBF358DA6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100806,140529,20100811,10000.00,103.250,4.595,,,,20100806,221401,1.00
FF04AB5A17EC441D,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,140539,20100811,1MM+,86.040,,,,,20100806,221401,1.00
88878F25F4B8DD4B,P,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100806,140538,20100811,150000.00,101.056,5.651,,,,20100806,221401,1.00
E9D861F63BBC4BE4,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,140539,20100811,1MM+,85.540,6.631,,,,20100806,221401,1.00
AEB5A96DA7EF24B5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140006,20100811,30000.00,85.500,6.755,,,,20100806,221401,1.00
7D6EAB27FEB27511,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100806,140548,20100811,20000.00,99.750,4.393,,,,20100806,221401,1.00
DD4664CDBB741A1A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100806,140536,20100811,20000.00,99.750,,,,,20100806,221401,1.00
EA23977B283A6DBB,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100806,140536,20100811,20000.00,110.794,,,,,20100806,221401,1.00
D605C4D534E9B7D3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100806,140548,20100811,20000.00,110.794,2.150,,,,20100806,221401,1.00
FFA5DEA5478C457A,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100806,140532,20100811,50000.00,112.112,1.158,,,,20100806,221401,1.00
F9EA5636D0FF3915,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,140543,20100819,50000.00,99.125,4.183,,,,20100806,221401,1.00
27867659CC5061BC,S,751073GL5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,2.000,20110501,Y,,20100806,140000,20100902,1MM+,101.133,0.290,,,Y,20100806,221401,1.00
0403E4B5A988CA96,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100806,140456,20100811,250000.00,116.101,,S,,,20100806,221401,1.00
C96433D56914A7A6,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,140500,20100908,500000.00,99.046,,,,,20100806,221401,1.00
F2207E9203B54189,S,751073JA6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20111101,Y,,20100806,140000,20100902,1MM+,103.098,0.330,,,Y,20100806,221401,1.00
8AAF7807B7FCE165,S,751073GM3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20120501,Y,,20100806,140000,20100902,1000000.00,103.984,0.590,,,Y,20100806,221401,1.00
6A0E41D29E21C661,S,751073GM3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20120501,Y,,20100806,140000,20100902,1MM+,103.984,0.590,,,Y,20100806,221401,1.00
6BECF024DBAB6936,S,751073GM3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20120501,Y,,20100806,140000,20100902,1MM+,103.984,0.590,,,Y,20100806,221401,1.00
5A8E8558F9126240,S,751073GM3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20120501,Y,,20100806,140000,20100902,380000.00,103.984,0.590,,,Y,20100806,221401,1.00
1FCC448A052B91C7,S,751073HJ9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20121101,Y,,20100806,140000,20100902,1MM+,105.018,0.660,,,Y,20100806,221401,1.00
6401B11F6FC08B92,S,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,600000.00,105.406,0.940,,,Y,20100806,221401,1.00
AC3F23F6FAA45B9D,S,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,1MM+,105.406,0.940,,,Y,20100806,221401,1.00
08F2BDF6051A58D1,S,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,1MM+,105.406,0.940,,,Y,20100806,221401,1.00
92CF18D81DBA2DE2,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100806,140552,20100811,25000.00,99.371,4.053,,,,20100806,221401,1.00
AFB499705C17B7D5,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100806,140532,20100811,50000.00,112.362,,,,,20100806,221401,1.00
AFA1C0DC6EAED8D7,D,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20100806,140547,20100811,35000.00,109.135,,,,,20100806,221401,1.00
372B956C54C64E20,P,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20100806,140643,20100811,100000.00,112.132,2.589,,,,20100806,221401,1.00
992010509562896F,D,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20100806,140549,20100811,15000.00,106.461,,,,,20100806,221401,1.00
E7BBEDEE595A1B1C,S,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,125000.00,105.406,0.940,,,Y,20100806,221401,1.00
E2D7FCBDD6297D1D,S,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,1000000.00,105.406,0.940,,,Y,20100806,221401,1.00
23BA440585F32456,S,751073HK6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20131101,Y,,20100806,140000,20100902,1000000.00,109.351,0.990,,,Y,20100806,221401,1.00
FB2410767D84D6B3,S,751073HK6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20131101,Y,,20100806,140000,20100902,1MM+,109.351,0.990,,,Y,20100806,221401,1.00
F50683895B1B5497,S,751073HK6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20131101,Y,,20100806,140000,20100902,500000.00,109.351,0.990,,,Y,20100806,221401,1.00
9454F2DE325A42DC,S,751073HK6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20131101,Y,,20100806,140000,20100902,700000.00,109.351,0.990,,,Y,20100806,221401,1.00
70B43FDE23DB8C72,S,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,Y,,20100806,140000,20100902,1MM+,109.892,1.230,,,Y,20100806,221401,1.00
EDE7EEF86A5BE036,S,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,Y,,20100806,140000,20100902,1MM+,109.892,1.230,,,Y,20100806,221401,1.00
499FCD571DA216E0,S,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,Y,,20100806,140000,20100902,1MM+,109.892,1.230,,,Y,20100806,221401,1.00
300CD918F988CF80,S,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,Y,,20100806,140000,20100902,300000.00,109.892,1.230,,,Y,20100806,221401,1.00
3CEF3D580F3498E0,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100806,140523,20100811,100000.00,108.862,4.335,,,,20100806,221401,1.00
3324568B345ABA5B,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100806,140537,20100811,20000.00,100.877,2.121,,,,20100806,221401,1.00
7052E2039E3FB26E,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100806,140538,20100811,50000.00,101.250,4.290,,,,20100806,221401,1.00
CC2474749F92EAE5,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100806,140534,20100811,20000.00,89.552,5.487,,,,20100806,221401,1.00
3D08C7FA3B969979,P,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20100806,140547,20100811,35000.00,108.885,0.879,,,,20100806,221401,1.00
F7A86761B97537A4,S,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,Y,,20100806,140000,20100902,100000.00,109.892,1.230,,,Y,20100806,221401,1.00
D7DBBF3121EF104B,S,751073HL4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20141101,Y,,20100806,140000,20100902,1000000.00,110.779,1.330,,,Y,20100806,221401,1.00
BE0F279C57DF9D75,S,751073HL4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20141101,Y,,20100806,140000,20100902,1MM+,110.779,1.330,,,Y,20100806,221401,1.00
8AFB63984FD4DF30,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,250000.00,109.844,1.790,,,Y,20100806,221401,1.00
1900A297F07542B4,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,1MM+,109.844,1.790,,,Y,20100806,221401,1.00
B2E2F77ADC2F1922,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,1MM+,109.844,1.790,,,Y,20100806,221401,1.00
0CE01DFB88824F13,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,1000000.00,109.844,1.790,,,Y,20100806,221401,1.00
1B894E972F16D65E,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,1MM+,109.844,1.790,,,Y,20100806,221401,1.00
9599E9BB08EE3977,S,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,Y,,20100806,140000,20100902,1000000.00,110.436,1.870,,,Y,20100806,221401,1.00
AAFEF89875C78138,S,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,Y,,20100806,140000,20100902,340000.00,110.436,1.870,,,Y,20100806,221401,1.00
A328D9200E99CED3,S,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,Y,,20100806,140000,20100902,1MM+,110.436,1.870,,,Y,20100806,221401,1.00
1A8C195743B45BCD,S,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,Y,,20100806,140000,20100902,1MM+,110.436,1.870,,,Y,20100806,221401,1.00
CC4D20C658B17A41,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,200000.00,114.831,2.200,,,Y,20100806,221401,1.00
D75367061D963206,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,820000.00,114.831,2.200,,,Y,20100806,221401,1.00
77D6156FD98FBDB1,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,475000.00,114.831,2.200,,,Y,20100806,221401,1.00
318F6221F14FC60D,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,475000.00,114.831,2.200,,,Y,20100806,221401,1.00
D7264D95227E19F3,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,475000.00,114.831,2.200,,,Y,20100806,221401,1.00
4D246BAEE69BFB14,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,475000.00,114.831,2.200,,,Y,20100806,221401,1.00
CA59F18DA25F79D1,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,1MM+,114.831,2.200,,,Y,20100806,221401,1.00
D6F79AC080356F96,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100806,140000,20100902,125000.00,104.058,2.290,,,Y,20100806,221401,1.00
47A4CB8EA755198E,P,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20100806,140544,20100811,10000.00,104.497,2.214,,,,20100806,221401,1.00
DB51787EAB3AF4D5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100806,140549,20100811,20000.00,51.089,6.009,,,,20100806,221401,1.00
EEF9CE0FDCB05E0F,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100806,140548,20100826,25000.00,102.400,4.099,,,,20100806,221401,1.00
1D9DF4651D2A247C,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100806,140000,20100902,1MM+,104.058,2.290,,,Y,20100806,221401,1.00
CF715D11B6F9BE1A,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100806,140000,20100902,1MM+,115.255,2.500,,,Y,20100806,221401,1.00
05AD939E1977C95A,D,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100806,140350,20100811,300000.00,107.240,,,,,20100806,221401,1.00
DF317DD21CDB232B,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100806,140000,20100902,1MM+,115.255,2.500,,,Y,20100806,221401,1.00
9FA7F8F4FE611C45,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100806,140000,20100902,635000.00,115.255,2.500,,,Y,20100806,221401,1.00
3F642429B4068A48,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100806,140000,20100902,625000.00,115.255,2.500,,,Y,20100806,221401,1.00
EB706767CAF93ED5,S,751073HP5,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20171101,Y,,20100806,140000,20100902,1MM+,115.733,2.580,,,Y,20100806,221401,1.00
A3D1F01143406A80,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,1MM+,115.748,2.710,,,Y,20100806,221401,1.00
A19D8A537DCD4C0D,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,1MM+,115.748,2.710,,,Y,20100806,221401,1.00
3A3BAAEE05AEAB23,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,700000.00,115.748,2.710,,,Y,20100806,221401,1.00
14422E1A7F130A28,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,625000.00,115.748,2.710,,,Y,20100806,221401,1.00
AAAF67C1A9F8D1E1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140006,20100811,20000.00,85.500,6.755,,,,20100806,221401,1.00
0F3F18D6BF1785D3,S,514197BE1,LANCASTER MASS SWR DIST ,20070615,5.000,20150615,,,20100806,140550,20100811,10000.00,113.580,2.041,,,,20100806,221401,1.00
68D67985F3BAB080,D,079545RF8,BELLINGHAM WASH TAXABLE-SER B,20051208,5.180,20131201,,,20100806,140100,20100811,100000.00,110.700,,,,,20100806,221401,1.00
B1FD20FE7C630D14,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,140557,20100811,20000.00,101.375,4.327,,,,20100806,221401,1.00
661E8CC0A70389F1,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100806,140000,20100819,1000000.00,98.000,6.146,,,,20100806,221401,1.00
2362B51406947759,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100806,140548,20100811,40000.00,94.464,5.179,,,,20100806,221401,1.00
D155D4878C5677EA,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100806,140551,20100831,50000.00,101.750,3.283,,,,20100806,221401,1.00
8F58A1DEA721D4B3,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100806,140600,20100811,20000.00,24.610,,,,,20100806,221401,1.00
4119D00C031CFD0A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100806,140604,20100811,10000.00,107.269,6.715,,,,20100806,221401,1.00
DF5FCE1564400AFB,S,158195DW4,CHAMPAIGN CNTY ILL ,20030201,5.250,20170601,,,20100806,140605,20100809,15000.00,108.362,0.600,,,,20100806,221401,1.00
C483EFFF8BDCC493,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100806,135422,20100811,500000.00,95.580,,P,,,20100806,221401,1.00
FBF9107F8207ACD6,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100806,140604,20100811,20000.00,102.250,4.797,,,,20100806,221401,1.00
7769E6B16E2E7CC8,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100806,140319,20100811,20000.00,99.180,,S,,,20100806,221401,1.00
07F7FA96014B8AD4,D,514197BE1,LANCASTER MASS SWR DIST ,20070615,5.000,20150615,,,20100806,140537,20100811,10000.00,113.580,,,,,20100806,221401,1.00
2CF7FDFCFF30A295,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100806,140604,20100811,10000.00,107.143,,,,,20100806,221401,1.00
2C8A741D90DDB770,D,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100806,140556,20100811,50000.00,116.916,,S,,,20100806,221401,1.00
709CC52730AF1829,D,250097WQ1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS 37-A,20080501,4.500,20120601,,,20100806,140245,20100811,165000.00,105.780,,,,,20100806,221401,1.00
9F9289E6E2117DB8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,140508,20100811,500000.00,98.986,,,,,20100806,221401,1.00
00121FCB79A5F6FD,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,140506,20100811,500000.00,99.046,,,,,20100806,221401,1.00
F230D89544F70831,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,140611,20100811,50000.00,97.576,5.150,,,,20100806,221401,1.00
9E5997C229F3FA50,S,258885YC0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.000,20161215,,,20100806,140600,20100811,10000.00,111.415,2.070,,,,20100806,221401,1.00
3C42B07F3B118CE3,S,479340MN8,JOHNSTON CNTY N C PUB IMPT,20070807,4.375,20250201,,,20100806,140601,20100811,20000.00,106.462,3.259,,,,20100806,221401,1.00
68106960D75E0FDF,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100806,140541,20100810,300000.00,107.880,1.200,,,,20100806,221401,1.00
BFF0DE16A274A822,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,10000.00,115.748,2.710,,,,20100806,221401,1.00
0DCFF3503F8D61EB,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100806,140604,20100811,10000.00,113.493,1.199,,,,20100806,221401,1.00
C5A64F2540B11F43,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,20000.00,115.247,,,,,20100806,221401,1.00
25EDD8508D297007,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100806,140606,20100811,10000.00,112.963,,,,,20100806,221401,1.00
3BA2C236A4ACC75B,D,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100806,140252,20100811,30000.00,88.010,,S,,,20100806,221401,1.00
0E53AB53AFA03BEC,S,243360CD4,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20130715,,,20100806,140609,20100809,25000.00,108.347,1.100,,,,20100806,221401,1.00
6A4580A49C0BCB19,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100806,140516,20100811,45000.00,97.310,5.357,,,,20100806,221401,1.00
A2D8887E5CA7864D,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100806,140600,20100811,5000.00,98.500,6.508,,,,20100806,221401,1.00
5B2343283E12706B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140006,20100811,10000.00,85.500,6.755,,,,20100806,221401,1.00
BAABD39B24FD398D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140400,20100902,450000.00,99.035,4.080,,,,20100806,221401,1.00
047ABED74C2489E1,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100806,140556,20100811,50000.00,114.000,,S,,,20100806,221401,1.00
7620296E8071A90F,D,92817QEN8,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.250,20191101,,,20100806,140607,20100811,25000.00,102.000,,,,,20100806,221401,1.00
66AB182C7CF2DE14,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100806,140619,20100811,125000.00,99.400,6.206,,,,20100806,221401,1.00
547AD7844A4BE728,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100806,140300,20100811,50000.00,100.000,5.248,,,,20100806,221401,1.00
9448D8D983C69E83,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100806,140612,20100811,25000.00,106.136,3.250,,,,20100806,221401,1.00
2D8AF34D0B2C8544,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100806,140552,20100806,1MM+,100.000,0.000,,,,20100806,221401,1.00
E78DAB9558E90640,P,45528SMY9,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20210101,,,20100806,140617,20100811,250000.00,115.000,3.743,,,,20100806,221401,1.00
9AD1DA752C59E0F4,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,140434,20100811,25000.00,94.422,,,,,20100806,221401,1.00
2C3226D36C73C506,D,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100806,135605,20100811,10000.00,111.323,,S,,,20100806,221401,1.00
9B9E9D5DC201B02C,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100806,135636,20100811,20000.00,25.610,,S,,,20100806,221401,1.00
218045760E71818F,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100806,140600,20100811,25000.00,112.501,,,,,20100806,221401,1.00
9F9D81E64CA2EA50,D,079545RF8,BELLINGHAM WASH TAXABLE-SER B,20051208,5.180,20131201,,,20100806,140338,20100811,100000.00,110.808,,,,,20100806,221401,1.00
64DE79F06EBF5A9A,P,312805GD0,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20190301,,,20100806,140718,20100811,100000.00,117.205,2.731,,,,20100806,221401,1.00
58C937D91C7ACBF6,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100806,140619,20100811,25000.00,100.000,3.999,,,,20100806,221401,1.00
01EABC1F9207114D,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100806,140500,20100811,75000.00,107.000,4.096,,,,20100806,221401,1.00
A1AFCF4D81C8A710,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,300000.00,115.748,2.710,,,Y,20100806,221401,1.00
B669E4D8F92A07A2,S,751073HQ3,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20181101,Y,,20100806,140000,20100902,1MM+,116.031,2.790,,,Y,20100806,221401,1.00
A2CE2A6329D87C6A,S,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,Y,,20100806,140000,20100902,1MM+,115.899,2.910,,,Y,20100806,221401,1.00
EDACF7681F96C395,S,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,Y,,20100806,140000,20100902,800000.00,115.899,2.910,,,Y,20100806,221401,1.00
950406EAAC1C9664,S,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,Y,,20100806,140000,20100902,250000.00,115.899,2.910,,,Y,20100806,221401,1.00
F19212C1C6D1254F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100806,140523,20100811,100000.00,108.862,,,,,20100806,221401,1.00
5B8677A60D1568D4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140006,20100811,235000.00,83.050,,,,,20100806,221401,1.00
C95B17DB2EA4464D,S,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,Y,,20100806,140000,20100902,1MM+,115.899,2.910,,,Y,20100806,221401,1.00
55B68E40206149D7,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,825000.00,115.757,3.100,,,Y,20100806,221401,1.00
47AB87985D3333E6,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,1MM+,115.757,3.100,,,Y,20100806,221401,1.00
AACABD8751226DAE,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,550000.00,115.757,3.100,,,Y,20100806,221401,1.00
A2B2307F2E618F8A,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,100000.00,115.757,3.100,,,Y,20100806,221401,1.00
325E69248E962990,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,1MM+,115.757,3.100,,,Y,20100806,221401,1.00
3ED3504F34A4600A,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,1000000.00,115.757,3.100,,,Y,20100806,221401,1.00
0D392E5E0CF72C98,S,751073GW1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20210501,Y,,20100806,140000,20100902,1MM+,113.964,3.300,,,Y,20100806,221401,1.00
17F27EE3CAC2C2E6,S,751073HT7,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20211101,Y,,20100806,140000,20100902,500000.00,113.964,3.300,,,Y,20100806,221401,1.00
E11BE88210D207AB,S,751073HT7,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20211101,Y,,20100806,140000,20100902,1MM+,113.964,3.300,,,Y,20100806,221401,1.00
BFD056111B0DC7E9,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,200000.00,112.641,3.450,,,Y,20100806,221401,1.00
0859E1237CF73865,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,1MM+,112.641,3.450,,,Y,20100806,221401,1.00
BDF8CD72AE96CF2E,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,1MM+,112.641,3.450,,,Y,20100806,221401,1.00
E11C72E714374861,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,1000000.00,112.641,3.450,,,Y,20100806,221401,1.00
30A2D607A3EB7013,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100806,140626,20100811,100000.00,111.000,5.208,,,,20100806,221401,1.00
84AA989C99995612,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,1MM+,112.641,3.450,,,Y,20100806,221401,1.00
B994C975EE2C213F,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,Y,,20100806,140000,20100902,1MM+,112.641,3.450,,,Y,20100806,221401,1.00
6BC61CE68BC77653,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,Y,,20100806,140000,20100902,1MM+,112.641,3.450,,,Y,20100806,221401,1.00
20B22F361094DA68,S,751073GY7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20230501,Y,,20100806,140000,20100902,390000.00,111.596,3.570,,,Y,20100806,221401,1.00
D592DDBF00C244D8,S,751073GY7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20230501,Y,,20100806,140000,20100902,1MM+,111.596,3.570,,,Y,20100806,221401,1.00
AC636BB1AB008524,S,751073GY7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20230501,Y,,20100806,140000,20100902,1MM+,111.596,3.570,,,Y,20100806,221401,1.00
FA09F62FC1BC7601,S,751073HV2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20231101,Y,,20100806,140000,20100902,1MM+,111.596,3.570,,,Y,20100806,221401,1.00
A97D7C929B47BA7E,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,Y,,20100806,140000,20100902,1MM+,110.734,3.670,,,Y,20100806,221401,1.00
500E616B0AE1CF83,S,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,Y,,20100806,140000,20100902,600000.00,110.734,3.670,,,Y,20100806,221401,1.00
597915A6FE67C72F,S,751073HW0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20241101,Y,,20100806,140000,20100902,1MM+,110.734,3.670,,,Y,20100806,221401,1.00
ABC20B89EE47A99A,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20100806,140600,20100811,125000.00,45.041,3.220,,,,20100806,221401,1.00
6B01489C681BE2CE,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,1000000.00,109.794,3.780,,,Y,20100806,221401,1.00
C6FDF154D5D181F0,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,400000.00,109.794,3.780,,,Y,20100806,221401,1.00
B77006855FBDE660,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,1MM+,109.794,3.780,,,Y,20100806,221401,1.00
958B1180E9D0DDE1,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,1MM+,109.794,3.780,,,Y,20100806,221401,1.00
F81986ED521B3B22,S,751073HX8,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20251101,Y,,20100806,140000,20100902,1MM+,109.794,3.780,,,Y,20100806,221401,1.00
3AE284EEAA766075,S,751073HB6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20260501,Y,,20100806,140000,20100902,1MM+,108.949,3.880,,,Y,20100806,221401,1.00
C9CA693AE724012B,S,751073HY6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20261101,Y,,20100806,140000,20100902,1MM+,108.949,3.880,,,Y,20100806,221401,1.00
DF8DAAC41F253E17,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,250000.00,99.035,4.080,,,Y,20100806,221401,1.00
19B8127B3B35E407,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,500000.00,99.035,4.080,,,Y,20100806,221401,1.00
9FEB1F7C2D687EA4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,200000.00,99.035,4.080,,,Y,20100806,221401,1.00
2B95A849F014CD0B,S,751073HZ3,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20271101,Y,,20100806,140000,20100902,1MM+,108.111,3.980,,,Y,20100806,221401,1.00
3F12C9562B662EBD,S,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,215000.00,107.281,4.080,,,Y,20100806,221401,1.00
AE58B3B7EB473A3F,S,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,1MM+,107.281,4.080,,,Y,20100806,221401,1.00
BD175380CCECCD5C,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,250000.00,106.622,4.160,,,Y,20100806,221401,1.00
8FB3EFFFEAFA4CE1,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,250000.00,106.622,4.160,,,Y,20100806,221401,1.00
DA9F13FB0E49D404,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,1MM+,106.622,4.160,,,Y,20100806,221401,1.00
6D2776F0C567F1FF,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,500000.00,106.622,4.160,,,Y,20100806,221401,1.00
DA478392616D93F6,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100806,140505,20100811,1MM+,113.941,0.820,,,,20100806,221401,1.00
655718ED1BCD1E03,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100806,140551,20100811,30000.00,101.349,4.700,,,,20100806,221401,1.00
456063B899DA6B25,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100806,140114,20100809,875000.00,100.103,0.783,,,,20100806,221401,1.00
89D9A284FF5056AE,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100806,140600,20100811,25000.00,112.501,2.821,,,,20100806,221401,1.00
830F5309AD2149D1,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100806,140627,20100811,35000.00,96.411,5.798,,,,20100806,221401,1.00
201C113C7F22397F,D,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100806,135842,20100809,875000.00,100.097,,,,,20100806,221401,1.00
62C962CB74F0DC34,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100806,140627,20100811,35000.00,97.776,,,,,20100806,221401,1.00
9D7EA950C5BCDCB1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140006,20100811,35000.00,85.460,6.760,,,,20100806,221401,1.00
D45592ACAC7AED4F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,140629,20100811,10000.00,98.252,5.136,,,,20100806,221401,1.00
62F06FE03133F4DC,P,514053AH0,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.000,20121115,,,20100806,140631,20100811,5000.00,99.600,5.186,,,,20100806,221401,1.00
716AB415AE4383EE,S,514053AH0,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.000,20121115,,,20100806,140632,20100811,5000.00,100.000,4.996,,,,20100806,221401,1.00
ED14DB4EE330E082,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100806,140616,20100810,150000.00,107.880,1.200,,,,20100806,221401,1.00
CF57F36A5A9B3F21,D,312805GD0,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20190301,,,20100806,140401,20100811,100000.00,117.507,,,,,20100806,221401,1.00
2E899C94E31A70FC,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100806,140618,20100813,100000.00,100.000,0.000,,,,20100806,221401,1.00
229D159BCBE680EF,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100806,140407,20100811,450000.00,118.201,,,,,20100806,221401,1.00
D83D001932104E5B,D,660247AR8,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20161115,,,20100806,135443,20100811,100000.00,99.550,,P,,,20100806,221401,1.00
D3D9981579BE9ADE,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100806,135800,20100819,30000.00,100.000,5.499,,,,20100806,221401,1.00
3C7C25BF8CCC514B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,140621,20100816,50000.00,105.338,6.936,,,,20100806,221401,1.00
D6DCA288DAC6EF59,D,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20100806,140402,20100811,50000.00,102.500,,S,,,20100806,221401,1.00
348C7ADE7B826B62,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,15000.00,98.530,3.170,,,Y,20100806,221401,1.00
4A871A486899DF58,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,150000.00,98.530,3.170,,,Y,20100806,221401,1.00
39B2E5C2FAF76ED3,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,100000.00,98.530,3.170,,,Y,20100806,221401,1.00
0E37F6D8CF85A64C,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,100000.00,98.530,3.170,,,Y,20100806,221401,1.00
B2A0A99219C6FA71,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,100000.00,98.530,3.170,,,Y,20100806,221401,1.00
30C572972C9D0B0E,D,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20100806,140640,20100811,15000.00,101.000,,,,,20100806,221401,1.00
A13446E27F08415C,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100806,140546,20100811,40000.00,93.589,,,,,20100806,221401,1.00
992C74793224EA8D,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,50000.00,98.530,3.170,,,Y,20100806,221401,1.00
F7D64361B4FF9D74,P,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100806,140749,20100811,450000.00,117.901,2.034,,,,20100806,221401,1.00
1BCC8697C59E9272,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,250000.00,99.073,4.320,,,Y,20100806,221401,1.00
B52F673D246E192A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,100000.00,99.073,4.320,,,Y,20100806,221401,1.00
85A38D84155B2D4F,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,1000000.00,105.481,4.300,,,Y,20100806,221401,1.00
DB58A96CCB574D90,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,1MM+,105.481,4.300,,,Y,20100806,221401,1.00
51BD0ECCC87F5311,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,1MM+,105.481,4.300,,,Y,20100806,221401,1.00
2634CB5DC2A394FC,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,1MM+,105.481,4.300,,,Y,20100806,221401,1.00
822DE90E95090BB8,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,1MM+,105.481,4.300,,,Y,20100806,221401,1.00
EC54B8A0DD2C70B7,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,1MM+,105.481,4.300,,,Y,20100806,221401,1.00
7049B40EC38A6C88,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,1MM+,105.481,4.300,,,Y,20100806,221401,1.00
0470414FB82C8AE5,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,1000000.00,105.481,4.300,,,Y,20100806,221401,1.00
5D8C628864AAAC2F,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,340000.00,105.481,4.300,,,Y,20100806,221401,1.00
9C8A7B754C8CA398,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
2EB2615C5CBC14B3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
958E842DC1CDBAFD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,500000.00,104.917,4.370,,,Y,20100806,221401,1.00
49C4B935AA03EA90,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
25343BDD2450BB41,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1000000.00,104.917,4.370,,,Y,20100806,221401,1.00
6F5A5345D3A217B0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
DF0FDD723411C612,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
259FB5F5FD64DEE6,P,92817QEN8,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.250,20191101,,,20100806,140645,20100811,25000.00,100.350,4.192,,,,20100806,221401,1.00
A195A521DB1B4BAA,S,816536AD8,SELMA CALIF PUB FING AUTH REF,20100812,5.750,20200201,Y,,20100806,140652,20100812,200000.00,100.000,5.749,,,,20100806,221401,1.00
10B3B9A40DBD5406,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100806,140653,20100811,100000.00,104.356,4.595,,,,20100806,221401,1.00
6FAC1038DB36F3E0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140006,20100811,250000.00,85.460,6.760,,,,20100806,221401,1.00
0D8DE169B0180DD8,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100806,140611,20100811,5000.00,101.000,5.441,,,,20100806,221401,1.00
07708A3B4C52403A,D,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20100806,140034,20100811,100000.00,112.432,,,,,20100806,221401,1.00
9B44CD0A1AA8FE19,D,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20100806,140640,20100811,15000.00,101.000,,,,,20100806,221401,1.00
ED0D8D90E2564431,S,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20100806,140655,20100811,10000.00,109.625,1.927,,,,20100806,221401,1.00
69F0776A8B03A596,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,140658,20100811,5000.00,105.166,5.941,,,,20100806,221401,1.00
DA1F738B8C151BA6,P,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20100806,140700,20100811,45000.00,101.278,4.201,,,,20100806,221401,1.00
8F04D386EEF01474,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100806,140656,20100811,20000.00,112.380,3.186,,,,20100806,221401,1.00
23F1662D28A6A7FD,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,140600,20100811,160000.00,84.015,6.178,,,,20100806,221401,1.00
EB0C99AB5BB1018B,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100806,140200,20100811,490000.00,102.515,,,,,20100806,221401,1.00
4F346667F060DC3D,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,140528,20100811,250000.00,105.990,3.650,,,,20100806,221401,1.00
D4BCE449598820C0,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100806,140705,20100811,5000.00,100.000,4.725,,,,20100806,221401,1.00
49BFDCB70031AC1A,D,258885YC0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.000,20161215,,,20100806,140559,20100811,10000.00,111.040,,,,,20100806,221401,1.00
C36580110889F3C9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100806,140706,20100811,15000.00,104.095,4.118,,,,20100806,221401,1.00
4C4FFCE1AA10268C,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100806,140703,20100809,30000.00,100.000,,,,,20100806,221401,1.00
F100212566DA9E09,P,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100806,140600,20100811,5000.00,106.455,2.260,,,,20100806,221401,1.00
B11411AC7C2A1662,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140658,20100811,10000.00,84.348,6.900,,,,20100806,221401,1.00
2331567F2D34D32F,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100806,140600,20100811,50000.00,105.734,0.795,,,,20100806,221401,1.00
A4EDD6680DD4E3C7,D,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20100806,140556,20100811,45000.00,102.244,,S,,,20100806,221401,1.00
8A0913077E96CEDE,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100806,140615,20100811,205000.00,100.650,4.874,,,,20100806,221401,1.00
F30E1123EC860537,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
5BD4BAAF4F90661F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
732CC2E6AE8D185A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,140658,20100811,10000.00,82.848,,,,,20100806,221401,1.00
CB9430C6F131E5CC,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,140659,20100811,5000.00,84.000,,,,,20100806,221401,1.00
54846B74F87057EF,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140329,20100902,350000.00,99.073,,,,Y,20100806,221401,1.00
945C5829A039E98B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1000000.00,104.917,4.370,,,Y,20100806,221401,1.00
9E06EFAD5E23104A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,500000.00,104.917,4.370,,,Y,20100806,221401,1.00
30E0533953F29A71,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
F75DAC22094B49DA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
85BB2877784392FE,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,500000.00,104.917,4.370,,,Y,20100806,221401,1.00
08284DF07E9942C7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
3A74544A7214BE16,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
3B58BF07AE33553A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.917,4.370,,,Y,20100806,221401,1.00
1D830493F513F566,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100806,140654,20100811,5000.00,102.603,4.067,,,,20100806,221401,1.00
BF982B0B0F6FA717,P,20281PBU5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,3.836,20120601,,,20100806,140705,20100811,5000.00,100.179,3.730,,,,20100806,221401,1.00
26E01281D06B4695,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,140704,20100811,5000.00,84.200,6.841,,,,20100806,221401,1.00
9BC8CE486381A94D,S,20281PBU5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,3.836,20120601,,,20100806,140705,20100811,5000.00,100.579,3.500,,,,20100806,221401,1.00
7BE5731B374D2977,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140339,20100902,250000.00,104.917,4.370,,,,20100806,221401,1.00
189F5A52D3CBACB8,S,751073HZ3,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20271101,Y,,20100806,140404,20100902,1MM+,108.111,3.980,,,,20100806,221401,1.00
73C3467E2CC426A7,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140334,20100902,1MM+,99.073,,,,Y,20100806,221401,1.00
9CF0B3728B6DDEC9,D,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,Y,,20100806,140000,20100902,25000.00,115.399,,,,,20100806,221401,1.00
DC461B5ECEED58D5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140358,20100902,500000.00,99.035,4.080,,,,20100806,221401,1.00
7AE4264E6A58A131,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140345,20100902,500000.00,106.622,4.160,,,,20100806,221401,1.00
0B9C9CC28961D59E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140323,20100902,150000.00,99.073,4.320,,,,20100806,221401,1.00
D2FAE57CC291C465,P,378282BU0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.400,20131201,,,20100806,140710,20100811,40000.00,101.383,3.948,,,,20100806,221401,1.00
F439A3A072D95BBA,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,10000.00,99.035,4.080,,,Y,20100806,221401,1.00
087FDF12AFE0D951,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,25000.00,109.844,1.790,,,Y,20100806,221401,1.00
A1F855AC5EBF33D7,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,15000.00,98.530,3.170,,,Y,20100806,221401,1.00
6722ED3351C3DEE2,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,10000.00,99.035,4.080,,,Y,20100806,221401,1.00
404D61E65E527FFF,S,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,20000.00,105.406,0.940,,,Y,20100806,221401,1.00
D101FB5370130487,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,250000.00,104.917,4.370,,,Y,20100806,221401,1.00
E8A80DFF79F1B0C1,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,15000.00,98.530,3.170,,,Y,20100806,221401,1.00
7707612B1342213B,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,70000.00,98.530,3.170,,,Y,20100806,221401,1.00
87DD9A4B23EBAE75,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,10000.00,99.035,4.080,,,Y,20100806,221401,1.00
92F3063262F9AAAE,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,25000.00,115.248,,,,,20100806,221401,1.00
F4A628F83DD50D3D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,180000.00,98.535,,,,,20100806,221401,1.00
B99EDCD950FEAA0F,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100806,140000,20100902,225000.00,114.755,,,,,20100806,221401,1.00
A211FDFEBFFED74F,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.417,,,,,20100806,221401,1.00
C035A78156586633,D,496443FD9,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.375,20270301,,,20100806,135608,20100811,1MM+,101.753,,,,,20100806,221401,1.00
85AFF56E62F06B30,D,496443FD9,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.375,20270301,,,20100806,140029,20100811,1MM+,101.829,,,,,20100806,221401,1.00
C05EF4F05BE3BB5D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,75000.00,99.073,4.320,,,Y,20100806,221401,1.00
0FAB1137E022BBA7,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,30000.00,99.073,4.320,,,Y,20100806,221401,1.00
C84FC97DED792451,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,100000.00,115.757,3.100,,,Y,20100806,221401,1.00
AEF936FAABA1A93F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,10000.00,98.530,3.170,,,Y,20100806,221401,1.00
02CFCBC07DE696FA,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,10000.00,98.530,3.170,,,Y,20100806,221401,1.00
D71D8D731A1EF4CB,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,35000.00,98.530,3.170,,,Y,20100806,221401,1.00
89B0E5B8F2307123,D,735413ED4,PORT SKAGIT CNTY WASH TAXABLE-SER A,20080327,3.700,20111201,,,20100806,135900,20100811,195000.00,103.010,,,,,20100806,221401,1.00
3960873261F313F5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,15000.00,99.035,4.080,,,Y,20100806,221401,1.00
9304DBC9420BF719,D,735413ED4,PORT SKAGIT CNTY WASH TAXABLE-SER A,20080327,3.700,20111201,,,20100806,140121,20100811,195000.00,103.110,,,,,20100806,221401,1.00
5EFC2702D61F5E72,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,250000.00,104.917,4.370,,,Y,20100806,221401,1.00
F2822DE876F710A4,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100806,140000,20100902,5000.00,104.058,2.290,,,Y,20100806,221401,1.00
E7DC381A94A9D54D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1000000.00,104.917,4.370,,,Y,20100806,221401,1.00
53433714DB97ED4E,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100806,140350,20100811,15000.00,101.821,,,,,20100806,221401,1.00
7ABAD67D1FF822E8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,30000.00,104.917,4.370,,,Y,20100806,221401,1.00
66FCC02DCE03F9B2,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,15000.00,105.481,4.300,,,Y,20100806,221401,1.00
94335B5873443302,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,25000.00,98.530,3.170,,,Y,20100806,221401,1.00
B685E81AF89C6439,D,76223PHR9,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20150701,,,20100806,140655,20100811,10000.00,108.540,,,,,20100806,221401,1.00
00E545E720D5630C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,30000.00,104.917,4.370,,,Y,20100806,221401,1.00
433137F4ADCACCF0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,30000.00,99.035,4.080,,,Y,20100806,221401,1.00
80946ED0539832BD,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,25000.00,98.530,3.170,,,Y,20100806,221401,1.00
144B2E786636E003,S,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20100806,140709,20100811,10000.00,104.982,4.200,,,,20100806,221401,1.00
B3190A19EA8B9CAF,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,15000.00,104.981,,,,,20100806,221401,1.00
1843F8D871A60DC6,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,25000.00,98.530,3.170,,,Y,20100806,221401,1.00
EA2F1FAF541E37C8,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,50000.00,99.073,4.320,,,Y,20100806,221401,1.00
1A4DB71234BFAB4F,D,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,25000.00,109.469,,,,,20100806,221401,1.00
5461691752E347CD,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,10000.00,99.073,4.320,,,Y,20100806,221401,1.00
E7144A50EE033525,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,25000.00,99.035,4.080,,,Y,20100806,221401,1.00
82E7B7125BAEDCEE,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100806,140000,20100902,25000.00,115.255,2.500,,,Y,20100806,221401,1.00
E228B4F01F4FFB59,S,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,Y,,20100806,140000,20100902,25000.00,115.899,2.910,,,Y,20100806,221401,1.00
AFCD861E30B738B9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,100000.00,99.073,4.320,,,Y,20100806,221401,1.00
99B0965322947C33,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,99.035,4.080,,,Y,20100806,221401,1.00
A3CA96A7A02B94E2,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,20000.00,99.073,4.320,,,Y,20100806,221401,1.00
6AFEA52CD620853B,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,150000.00,115.257,,,,,20100806,221401,1.00
680DF76FCD06A771,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,550000.00,106.122,,,,,20100806,221401,1.00
9C4EDFF8F212A709,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,1MM+,98.030,,,,,20100806,221401,1.00
7E9DC025FDCEC30C,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100806,140000,20100902,5000.00,103.557,,,,,20100806,221401,1.00
C4EA8D1C3732B4D6,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,1MM+,98.573,,,,,20100806,221401,1.00
9D9C81682D5477A7,D,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,20000.00,105.031,,,,,20100806,221401,1.00
74A5B88A67396B6D,D,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,10000.00,106.781,,,,,20100806,221401,1.00
173EDD1BE34D9064,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,140614,20100811,50000.00,101.375,,,,,20100806,221401,1.00
CF728D38870BE366,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,140626,20100811,10000.00,97.627,,,,,20100806,221401,1.00
C8F59CA062176AE4,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,140609,20100811,10000.00,97.877,,,,,20100806,221401,1.00
EE1053ECAE79B2FF,D,92817QEN8,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.250,20191101,,,20100806,140655,20100811,25000.00,101.900,,,,,20100806,221401,1.00
509D7E3397291650,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100806,140700,20100811,25000.00,120.173,2.072,,,,20100806,221401,1.00
3BD56FE601DB3151,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,25000.00,99.073,4.320,,,Y,20100806,221401,1.00
51F12EA9D79445A6,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100806,140000,20100902,100000.00,115.255,2.500,,,Y,20100806,221401,1.00
5D895E1AA2C26AEE,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,50000.00,98.530,3.170,,,Y,20100806,221401,1.00
F2AA91E823043333,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,25000.00,115.757,3.100,,,Y,20100806,221401,1.00
CA62E44F56866F6E,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100806,140700,20100811,25000.00,114.000,,,,,20100806,221401,1.00
D9144B369B126ABC,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,25000.00,115.748,2.710,,,Y,20100806,221401,1.00
48F2BA82C8D7D59B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,25000.00,99.073,4.320,,,Y,20100806,221401,1.00
90E90CD3CA735DD8,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,10000.00,99.035,4.080,,,Y,20100806,221401,1.00
8CC7358E2D7AF588,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,20000.00,104.917,4.370,,,Y,20100806,221401,1.00
F0EB57D316EA7F6D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,20000.00,99.035,4.080,,,Y,20100806,221401,1.00
55FE722F46BDF842,P,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20100806,140638,20100809,1000.00,95.250,2.533,,,,20100806,221401,1.00
1506EA709ABB6043,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100806,140501,20100811,75000.00,102.000,,,,,20100806,221401,1.00
C600EA048CA7E46E,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100806,140501,20100811,75000.00,102.000,4.728,,,,20100806,221401,1.00
5B4E5205E1B71CE9,S,341150NM8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20200701,,,20100806,140700,20100811,100000.00,107.758,1.350,,,,20100806,221401,1.00
AA673EA68DA96DB7,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100806,140713,20100811,50000.00,100.500,4.173,,,,20100806,221401,1.00
C4EC820DADD6327A,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100806,140639,20100813,500000.00,100.000,0.000,,,,20100806,221401,1.00
888CDC789EEAE4CD,S,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100806,140715,20100811,40000.00,106.319,2.827,,,,20100806,221401,1.00
7E98E0B4C643B685,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100806,140721,20100811,25000.00,104.979,3.836,,,,20100806,221401,1.00
B4E66C06AB68EBFF,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100806,140724,20100811,5000.00,100.000,4.725,,,,20100806,221401,1.00
C47B37D89BBBB6A7,D,679098EG4,OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1,20050901,5.250,20130901,,,20100806,140000,20100811,150000.00,110.000,,,,,20100806,221401,1.00
238BC9D294C4CF4D,D,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100806,140715,20100811,40000.00,105.069,,,,,20100806,221401,1.00
ED116DF25D939D12,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100806,140721,20100811,25000.00,104.979,,,,,20100806,221401,1.00
FD4775E60C11B0BE,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100806,140719,20100811,20000.00,96.706,5.146,,,,20100806,221401,1.00
485FC9D71DD4B488,S,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100806,140729,20100811,360000.00,103.037,3.100,,,,20100806,221401,1.00
AB4B88813EA4E5E2,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100806,140725,20100811,20000.00,94.669,,,,,20100806,221401,1.00
108EB7A9DC24C033,D,378282BU0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.400,20131201,,,20100806,140710,20100811,40000.00,102.383,,,,,20100806,221401,1.00
FBD8F3BA28D9E44E,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,140604,20100819,900000.00,116.624,,P,,,20100806,221401,1.00
759BD4FA463E5994,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,50000.00,99.073,4.320,,,Y,20100806,221401,1.00
21F59D9444BEB139,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,20000.00,99.073,4.320,,,Y,20100806,221401,1.00
AF82E41894878E3A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,20000.00,99.073,4.320,,,Y,20100806,221401,1.00
325B31E9641DC548,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100806,140500,20100811,20000.00,88.446,,,,,20100806,221401,1.00
59259F1B85DF8346,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,15000.00,115.757,3.100,,,Y,20100806,221401,1.00
8850DADBBB672926,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,25000.00,98.530,3.170,,,Y,20100806,221401,1.00
72F2EDB55C8B08BD,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,25000.00,99.073,4.320,,,Y,20100806,221401,1.00
325C490C7DF2174F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,50000.00,98.530,3.170,,,Y,20100806,221401,1.00
91A2635AF3E2785D,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,25000.00,98.530,3.170,,,Y,20100806,221401,1.00
A24C601CF13D65BD,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100806,140653,20100811,50000.00,101.520,4.733,,,,20100806,221401,1.00
A6DFA06DA63573B8,P,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100806,140700,20100811,25000.00,114.000,2.433,,,,20100806,221401,1.00
3918B4CDC77D7F1F,S,816536AD8,SELMA CALIF PUB FING AUTH REF,20100812,5.750,20200201,Y,,20100806,140738,20100812,100000.00,100.000,5.749,,,,20100806,221401,1.00
38C3CA23DA53CCC7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100806,140716,20100811,50000.00,98.500,,,,,20100806,221401,1.00
CFFC296DCFE97314,D,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100806,135200,20100811,25000.00,107.000,,,,,20100806,221401,1.00
877C341D368BDBEC,P,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100806,140732,20100811,15000.00,101.700,2.911,,,,20100806,221401,1.00
17D4E3D842CCAC51,P,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100806,140740,20100811,25000.00,103.178,1.171,,,,20100806,221401,1.00
64E29AB7B3234233,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,140738,20100810,50000.00,98.625,,,,,20100806,221401,1.00
F2DBE08749BBBC9B,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,10000.00,115.748,2.710,,,,20100806,221401,1.00
DC1D3EAE72E3BB89,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100806,140716,20100811,5000.00,86.187,5.979,,,,20100806,221401,1.00
5570CE31FF1F1B34,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100806,140729,20100811,5000.00,110.899,3.347,,,,20100806,221401,1.00
57339F8C8F464442,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100806,140718,20100811,5000.00,85.967,,,,,20100806,221401,1.00
E53A9703605BCB4B,S,283353LH1,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20190601,,,20100806,140732,20100811,30000.00,110.411,3.030,,,,20100806,221401,1.00
8C32350B0FD3DE3F,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100806,140729,20100811,5000.00,110.500,,,,,20100806,221401,1.00
982D90A1D8F4D1D1,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100806,140729,20100811,5000.00,110.500,,,,,20100806,221401,1.00
F7851BCDE9B09F5D,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100806,140746,20100811,15000.00,99.210,4.561,,,,20100806,221401,1.00
B21E77992F3F1026,D,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100806,140000,20100811,25000.00,107.726,,,,,20100806,221401,1.00
FCE0D49FEBD34C33,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100806,140746,20100826,30000.00,102.400,4.099,,,,20100806,221401,1.00
B8B71F10349C4611,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100806,140748,20100811,50000.00,101.303,4.008,,,,20100806,221401,1.00
B683651CE06D3A69,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100806,135800,20100819,50000.00,100.000,5.499,,,,20100806,221401,1.00
7B9DC5411AF2242F,S,283353LH1,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20190601,,,20100806,140751,20100811,20000.00,110.411,3.030,,,,20100806,221401,1.00
1A010AC00754A921,P,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100806,140535,20100811,30000.00,106.028,4.253,,,,20100806,221401,1.00
57508AE4FCDD42B8,D,391577FS7,GREATER ARIZ DEV AUTH SER B,20040727,4.200,20150801,,,20100806,140118,20100811,50000.00,103.000,,P,,,20100806,221401,1.00
C5C1210AD7BEEF62,D,391577FS7,GREATER ARIZ DEV AUTH SER B,20040727,4.200,20150801,,,20100806,140206,20100811,50000.00,104.000,,S,,,20100806,221401,1.00
D40B029E72E153E7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,140533,20100811,110000.00,72.157,,P,,,20100806,221401,1.00
FC0A61D4B2039C43,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100806,135756,20100811,175000.00,102.140,,S,,,20100806,221401,1.00
FA040390DA83D555,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,140630,20100811,1MM+,86.469,,S,,,20100806,221401,1.00
3B27411377BD499F,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100806,140649,20100811,20000.00,109.755,,,,,20100806,221401,1.00
8FA20C3307B4BCB5,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100806,140645,20100811,20000.00,110.005,,,,,20100806,221401,1.00
0A703E299BC769DF,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100806,140523,20100811,30000.00,106.027,,P,,,20100806,221401,1.00
110334ED0182D881,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100806,140757,20100811,50000.00,100.300,,,,,20100806,221401,1.00
BB2391DBDF0BD233,P,0104103Y2,ALABAMA ST ,20060201,4.000,20170201,,,20100806,140700,20100811,200000.00,107.212,2.578,,,,20100806,221401,1.00
EA901B5D1808CD7A,P,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100806,140754,20100811,20000.00,91.428,2.052,,,,20100806,221401,1.00
EDA4C6F56D209B8E,D,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100806,140754,20100811,20000.00,91.887,,,,,20100806,221401,1.00
9C9A7F8A3062AF4F,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100806,140700,20100811,50000.00,112.454,1.058,,,,20100806,221401,1.00
DD95DCB5BDABD26F,S,018106CM4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20160215,Y,,20100806,140000,20100831,15000.00,117.066,1.710,,,Y,20100806,221401,1.00
8801A504E7C89A27,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100806,140702,20100811,155000.00,102.830,4.799,,,,20100806,221401,1.00
AE013347045A24E1,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100806,140804,20100812,5000.00,101.125,2.240,,,,20100806,221401,1.00
CAD46D878E5B1462,P,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100806,140900,20100811,50000.00,116.551,2.353,,,,20100806,221401,1.00
7C2856C0C1CDFC84,S,82621CCJ7,SIENNA PLANTATION MGMT DIST ,20100801,4.750,20250301,Y,,20100806,140735,20100826,25000.00,99.480,4.800,,,,20100806,221401,1.00
CEE9C5B9D616F81A,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100806,140619,20100806,1MM+,100.000,0.000,,,,20100806,221401,1.00
34B79FBB04FBE94F,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100806,140728,20100811,160000.00,103.217,0.530,,,,20100806,221401,1.00
C434229FC098E15C,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100806,140756,20100811,10000.00,113.020,,S,,,20100806,221401,1.00
7ACE4209DEDDB01A,S,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100806,140813,20100811,10000.00,104.500,5.223,,,,20100806,221401,1.00
2469294E6AC739A8,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,140801,20100811,25000.00,99.840,4.510,,,,20100806,221401,1.00
F43ADDC317112B35,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,140805,20100811,100000.00,104.300,4.024,,,,20100806,221401,1.00
8824DD184B6DDC2B,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100806,140750,20100811,20000.00,109.038,1.420,,,,20100806,221401,1.00
2D3B2345FE307B65,S,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100806,140740,20100811,10000.00,113.786,1.975,,,,20100806,221401,1.00
B7F98257C08C61E9,S,702571LR9,PASCO WASH WTR & SWR REV ,20090417,4.000,20160501,,,20100806,140758,20100811,25000.00,111.565,1.860,,,,20100806,221401,1.00
E20C8607BEB15F7C,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100806,140740,20100811,20000.00,108.938,,,,,20100806,221401,1.00
E50F19F6D68917F8,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,140802,20100811,10000.00,72.650,5.100,,,,20100806,221401,1.00
7421EFBD3DCCCC8A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,140807,20100831,10000.00,100.595,4.050,,,,20100806,221401,1.00
6BC3DB304FA8783C,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100806,140809,20100811,50000.00,103.986,2.700,,,,20100806,221401,1.00
C688E373E7797B18,P,92813H7S9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER F,20031223,4.300,20120401,,,20100806,140710,20100811,210000.00,101.720,3.212,,,,20100806,221401,1.00
535B2595738DA8B2,P,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20100806,140753,20100811,40000.00,104.350,4.920,,,,20100806,221401,1.00
3EED0428054F1172,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,140500,20100811,240000.00,99.991,5.350,,,,20100806,221401,1.00
ABB8D2C799348054,S,132062CN8,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100819,4.700,20200401,Y,,20100806,140000,20100819,100000.00,101.542,4.500,,,,20100806,221401,1.00
BB559893D242B145,P,304243UV8,FAIRFIELD CONN SER A,20020401,4.450,20120401,,,20100806,140300,20100811,25000.00,105.699,0.937,,,,20100806,221401,1.00
423FCA255007DAF6,P,442403CT6,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20071101,4.000,20140715,,,20100806,140300,20100811,50000.00,110.617,1.223,,,,20100806,221401,1.00
2300476F622787A2,D,132062CN8,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100819,4.700,20200401,Y,,20100806,140000,20100819,900000.00,101.292,,,,,20100806,221401,1.00
43648A6601DC5428,D,132062CM0,CAMBRIA-FRIESLAND WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100819,4.700,20200401,Y,,20100806,140000,20100819,250000.00,101.292,,,,,20100806,221401,1.00
AA9B6E066F8DA985,P,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100806,140803,20100811,75000.00,102.500,4.242,,,,20100806,221401,1.00
2F12D85063394081,S,816537AQ7,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,3.375,20140901,Y,,20100806,140808,20100812,100000.00,100.000,3.375,,,,20100806,221401,1.00
A6D79689652DAF6C,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100806,140000,20100831,100000.00,98.346,4.350,,,Y,20100806,221401,1.00
F573C3BE2BD94388,S,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20100806,140812,20100811,75000.00,103.478,4.000,,,,20100806,221401,1.00
AE685D504E255345,P,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100806,140820,20100811,50000.00,99.720,4.155,,,,20100806,221401,1.00
FC802EE30E5399B9,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100806,135850,20100811,30000.00,99.725,,P,,,20100806,221401,1.00
88B040F3026D3FE9,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,140813,20100811,60000.00,96.030,5.241,,,,20100806,221401,1.00
F23C06577A5EE1DC,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100806,140744,20100813,1MM+,100.000,0.000,,,,20100806,221401,1.00
5B1D04418EFDBB80,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100806,140000,20100831,100000.00,97.846,,,,,20100806,221401,1.00
46A78A8A2651F57A,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100806,140536,20100811,490000.00,102.575,,,,,20100806,221401,1.00
EE88EA6A52648F0E,D,220147T85,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.375,20300815,,,20100806,140000,20100811,30000.00,109.317,,,,,20100806,221401,1.00
5739EC9FC1340287,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100806,140820,20100811,25000.00,98.601,5.600,,,,20100806,221401,1.00
20B090E2927917FF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,140825,20100811,100000.00,79.460,5.002,,,,20100806,221401,1.00
F5AB1A218A840AA8,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100806,140535,20100811,35000.00,117.646,3.009,,,,20100806,221401,1.00
C8743380C2883FD7,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100806,140821,20100816,15000.00,92.597,5.150,,,,20100806,221401,1.00
CAB7757C5DFAE8E5,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100806,140820,20100811,25000.00,96.726,,,,,20100806,221401,1.00
378B443C5C1D5378,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,140825,20100811,100000.00,78.060,,,,,20100806,221401,1.00
867F5D8DE6E6E5C8,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100806,140518,20100811,35000.00,117.646,,P,,,20100806,221401,1.00
CEBD3D79938F8B78,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100806,140825,20100811,15000.00,83.275,6.631,,,,20100806,221401,1.00
737C8C7814C51FEF,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100806,140815,20100811,60000.00,115.883,2.081,,,,20100806,221401,1.00
9B099B157C0A6643,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,Y,,20100806,140832,20100812,30000.00,109.750,3.807,,,,20100806,221401,1.00
D1A363D2F3093ADB,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100806,140623,20100811,50000.00,103.250,4.332,,,,20100806,221401,1.00
2E3F5920B3945633,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100806,140816,20100811,30000.00,93.750,5.597,,,,20100806,221401,1.00
8FFF52AD4CD0B819,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100806,140833,20100811,55000.00,103.518,1.345,,,,20100806,221401,1.00
3CC350CBB1A6DA39,P,33833AAN1,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.500,20140501,,,20100806,140800,20100811,90000.00,103.521,0.605,,,,20100806,221401,1.00
8BCDDE0768428B8E,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100806,140500,20100811,40000.00,93.339,,,,,20100806,221401,1.00
32DA2C9C0B9CEDD1,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100806,140930,20100811,250000.00,115.776,1.927,,,,20100806,221401,1.00
9A4D62ADFEE51E4E,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100806,140839,20100811,5000.00,100.000,5.348,,,,20100806,221401,1.00
1533664081E0AA2D,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100806,140836,20100811,25000.00,108.946,2.284,,,,20100806,221401,1.00
56B7027BA889FB69,P,941247M96,WATERBURY CONN TAXABLE-PENSION,20090917,4.880,20161201,,,20100806,140805,20100811,10000.00,107.492,3.543,,,,20100806,221401,1.00
87D9936C3F404C35,P,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100806,140842,20100811,250000.00,92.678,5.581,,,,20100806,221401,1.00
18F2A106F9CD5F04,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,140823,20100811,60000.00,100.985,,,,,20100806,221401,1.00
4F5302EFCEDFB2ED,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,140832,20100811,60000.00,100.925,,,,,20100806,221401,1.00
07FD3D7978CFDDD8,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100806,140842,20100811,250000.00,93.143,,,,,20100806,221401,1.00
7C59596A272721BE,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,140841,20100811,20000.00,96.229,4.749,,,,20100806,221401,1.00
B4AF47E730CA3E2E,S,60374YKS5,MINNEAPOLIS MINN VAR PURP,20050630,4.000,20131201,,,20100806,140838,20100811,25000.00,110.590,0.750,,,,20100806,221401,1.00
289458AA15A37B3F,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100806,140838,20100811,10000.00,103.775,3.553,,,,20100806,221401,1.00
E7DE21EE830DC384,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100806,140838,20100811,5000.00,100.175,4.469,,,,20100806,221401,1.00
693DA65F0DC5D046,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,140842,20100811,10000.00,103.891,7.458,,,,20100806,221401,1.00
68F930E829C98975,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,140837,20100909,200000.00,99.975,4.251,,,,20100806,221401,1.00
731B8D2F3D8418CF,S,517696G87,LAS VEGAS NEV TAXABLE-SER A,20060531,5.625,20160501,,,20100806,140833,20100811,20000.00,112.500,3.215,,,,20100806,221401,1.00
54EF6F2041037134,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,140837,20100909,200000.00,97.875,,,,,20100806,221401,1.00
0A22B71C8F465BAB,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100806,140852,20100811,20000.00,108.809,4.159,,,,20100806,221401,1.00
C0D0D92C2474C50E,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100806,140855,20100825,5000.00,100.768,3.906,,,,20100806,221401,1.00
D426BB34218DD9A4,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100806,140847,20100811,30000.00,104.583,2.985,,,,20100806,221401,1.00
60C5AA4D06B90EEE,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100806,140850,20100811,20000.00,94.107,,,,,20100806,221401,1.00
26D11420766FDF20,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100806,140800,20100811,50000.00,103.000,4.845,,,,20100806,221401,1.00
3468A143187EF142,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,140729,20100811,25000.00,96.672,5.240,,,,20100806,221401,1.00
309776ACDE4123E3,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100806,140535,20100811,25000.00,113.648,3.166,,,,20100806,221401,1.00
0C3E0C07BCE01BA0,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100806,140850,20100811,30000.00,103.650,,,,,20100806,221401,1.00
241B48507C40BC98,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100806,140755,20100811,25000.00,108.695,,,,,20100806,221401,1.00
7DA899497ECBF3F3,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100806,140508,20100811,25000.00,113.648,,P,,,20100806,221401,1.00
0645E7F2509D10E1,S,98839YAQ9,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.250,20190901,,,20100806,140900,20100811,30000.00,109.382,2.787,,,,20100806,221401,1.00
39D85FD89A852107,S,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100806,140853,20100811,10000.00,104.506,1.500,,,,20100806,221401,1.00
3E7B8C5146EE3A8F,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100806,140052,20100811,40000.00,107.750,,,,,20100806,221401,1.00
B89D81A85C6A34C7,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20100806,140227,20100811,40000.00,107.250,,,,,20100806,221401,1.00
C69C6AE72678FF89,D,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100806,140855,20100811,10000.00,104.506,,,,,20100806,221401,1.00
32F89388FFC0BBD2,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100806,140751,20100811,50000.00,102.013,4.000,,,,20100806,221401,1.00
5C3DAB3CC84DADD1,D,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100806,140640,20100811,15000.00,103.925,,,,,20100806,221401,1.00
C7AAEF24AE4AF826,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100806,140856,20100811,100000.00,112.830,3.150,,,,20100806,221401,1.00
4C9B1BCEC67E590A,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100806,140858,20100813,10000.00,93.399,5.500,,,,20100806,221401,1.00
1D92325DD98E9576,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100806,140901,20100811,100000.00,93.386,5.202,,,,20100806,221401,1.00
797B4493668742BA,P,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100806,140841,20100811,25000.00,99.200,4.667,,,,20100806,221401,1.00
795A5E8C375FB464,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100806,140856,20100811,15000.00,111.290,,S,,,20100806,221401,1.00
9125146911668C19,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,140804,20100811,100000.00,101.925,,,,,20100806,221401,1.00
908825B13FD6ECC8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100806,140901,20100811,100000.00,94.330,,,,,20100806,221401,1.00
0D5091E4BC5C6021,S,59333WBF9,MIAMI-DADE CNTY FLA SOLID ,20050421,5.000,20181001,,,20100806,140913,20100811,30000.00,107.976,3.299,,,,20100806,221401,1.00
562EAA5344C8A772,S,010487R40,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.000,20160701,,,20100806,140910,20100811,5000.00,103.430,2.755,,,,20100806,221401,1.00
397A32FB83CB0542,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100806,140800,20100811,30000.00,106.488,0.315,,,,20100806,221401,1.00
739845F8B31E0891,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,140831,20100909,100000.00,97.675,0.000,,,,20100806,221401,1.00
15C2031F7E708F64,P,299227ZU5,EVANSTON ILL ,20040501,4.000,20111201,,,20100806,140900,20100811,25000.00,104.014,0.900,,,,20100806,221401,1.00
847C40DA7F3D0AB2,S,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20100806,140911,20100811,10000.00,107.817,2.016,,,,20100806,221401,1.00
0BFAE7C3BF151699,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,140906,20100817,15000.00,100.000,3.250,,,,20100806,221401,1.00
4234E556B86FC4EF,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,140800,20100811,100000.00,101.865,4.430,,,,20100806,221401,1.00
322B1861AFE2CF5F,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100806,140756,20100811,10000.00,109.588,,S,,,20100806,221401,1.00
5946D3FD1243C759,D,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100806,140719,20100812,200000.00,101.000,,S,,,20100806,221401,1.00
EDE3967433EFADF8,S,816536AC0,SELMA CALIF PUB FING AUTH REF,20100812,4.500,20150201,Y,,20100806,140917,20100812,50000.00,100.000,4.500,,,,20100806,221401,1.00
4056BF39742419CE,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100806,140916,20100811,50000.00,115.420,1.699,,,,20100806,221401,1.00
B816D6A50F8C3853,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100806,135800,20100811,200000.00,103.477,3.840,,,,20100806,221401,1.00
76A5F1BB694E199E,P,672523DT1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,19980915,5.000,20171101,,,20100806,140829,20100811,5000.00,99.385,5.102,,,,20100806,221401,1.00
F6E7026E6CDF1176,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100806,140916,20100811,50000.00,114.420,,,,,20100806,221401,1.00
4481A5F738A2314B,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100806,140814,20100811,60000.00,114.008,,,,,20100806,221401,1.00
4812DF871FED60E3,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100806,140900,20100811,60000.00,113.883,,,,,20100806,221401,1.00
35A40CC0D7C1DDF5,P,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20100806,140913,20100811,100000.00,113.541,2.416,,,,20100806,221401,1.00
7098A8A6498D0B91,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100806,140920,20100811,25000.00,98.600,5.103,,,,20100806,221401,1.00
9EABA3C22CFD5774,D,186387AH9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,3.625,20151001,,,20100806,140920,20100811,10000.00,106.750,,,,,20100806,221401,1.00
82F9100D75614474,P,928109XR3,VIRGINIA ST UNREFUNDED-SER A,20051116,5.000,20110601,,,20100806,140900,20100811,155000.00,103.638,0.469,,,,20100806,221401,1.00
BF3C8A2E89A5D7F0,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100806,140535,20100811,5000.00,114.647,3.042,,,,20100806,221401,1.00
24C2597EC220A2BF,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,140927,20100811,25000.00,96.936,5.398,,,,20100806,221401,1.00
8229922E15A8EF64,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100806,140800,20100811,100000.00,104.250,3.102,,,,20100806,221401,1.00
1EFA458689E4970C,P,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100806,132500,20100811,25000.00,98.250,4.385,,,,20100806,221401,1.00
FF7593C309EDE453,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100806,140504,20100811,5000.00,114.647,,P,,,20100806,221401,1.00
392849DEA4358920,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,140701,20100819,900000.00,116.684,,S,,,20100806,221401,1.00
83309D2D44266751,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100806,132554,20100811,25000.00,98.250,,P,,,20100806,221401,1.00
EFAB655CC5F723D8,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100806,140930,20100811,10000.00,102.770,2.679,,,,20100806,221401,1.00
62F70D132421A166,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100806,140930,20100811,10000.00,101.270,,,,,20100806,221401,1.00
ACBF02D3DCA2C57C,D,41421DEW2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.600,20260901,Y,,20100806,140610,20100824,425000.00,98.000,,,,,20100806,221401,1.00
2412DB918C605F1F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,140935,20100811,125000.00,100.948,4.842,,,,20100806,221401,1.00
72E738AD0FCE2978,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100806,140935,20100811,25000.00,116.395,1.560,,,,20100806,221401,1.00
57D35727B27E4D60,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100806,140500,20100811,25000.00,108.446,,,,,20100806,221401,1.00
746D4B09CF66221E,S,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20100806,140936,20100811,10000.00,98.297,4.950,,,,20100806,221401,1.00
EFD34B9726481C56,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100806,140913,20100811,10000.00,103.265,1.285,,,,20100806,221401,1.00
40AD38E56B71DA44,D,751073GM3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20120501,Y,,20100806,140000,20100902,100000.00,103.609,,,,Y,20100806,221401,1.00
ECB07CA2CE0B440C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,140558,20100811,50000.00,101.500,,,,,20100806,221401,1.00
F776BE74E3C29FD1,D,751073GP6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20140501,Y,,20100806,140000,20100902,200000.00,109.517,,,,Y,20100806,221401,1.00
DC7D1CEAE47967AE,S,12802JBV4,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20200801,,,20100806,140918,20100811,50000.00,104.916,2.910,,,,20100806,221401,1.00
2853249C94EC069C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,140935,20100811,125000.00,99.448,,,,,20100806,221401,1.00
8E076799270C39E1,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100806,140935,20100811,25000.00,115.145,,,,,20100806,221401,1.00
D5750763616411FF,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100806,140913,20100811,10000.00,103.249,,,,,20100806,221401,1.00
6952D0A5FE5DC53D,D,12802JBV4,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.000,20200801,,,20100806,140919,20100811,50000.00,104.858,,,,,20100806,221401,1.00
B2F6C459409F8372,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100806,140900,20100819,50000.00,101.207,3.978,,,,20100806,221401,1.00
916EA61A20FCC95B,S,481304X57,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,3.300,20110201,,,20100806,140900,20100811,3000.00,99.999,3.299,,,,20100806,221401,1.00
6ADA00982CDA1326,P,690632BU7,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20110615,,,20100806,140935,20100811,20000.00,102.097,1.490,,,,20100806,221401,1.00
41ECFC8BCE7E1BF9,S,245644CP2,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.625,20130101,,,20100806,140922,20100811,25000.00,105.233,2.358,,,,20100806,221401,1.00
027FDC6195432C46,S,82621CCJ7,SIENNA PLANTATION MGMT DIST ,20100801,4.750,20250301,Y,,20100806,140907,20100826,25000.00,99.480,4.800,,,,20100806,221401,1.00
FF684647545C5A65,D,245644CP2,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.625,20130101,,,20100806,140917,20100811,25000.00,105.133,,,,,20100806,221401,1.00
11F835AE2529C9A3,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100806,140508,20100811,10000.00,118.892,1.682,,,,20100806,221401,1.00
CF28A96966ED550F,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100806,140508,20100811,10000.00,105.852,1.960,,,,20100806,221401,1.00
0643478906A88B2E,D,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,150000.00,109.469,,,,Y,20100806,221401,1.00
EA070F9D4B459561,P,439340BE9,HOPATCONG BORO N J SWR,20030801,5.000,20270801,,,20100806,140700,20100811,10000.00,110.714,1.313,,,,20100806,221401,1.00
9EECC896F9477544,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100806,140946,20100811,50000.00,100.780,4.600,,,,20100806,221401,1.00
F72CD0833A5F18C9,P,347658KU9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220301,,,20100806,140945,20100811,5000.00,97.702,4.761,,,,20100806,221401,1.00
A152B6E78166B20D,D,751073HQ3,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20181101,Y,,20100806,140000,20100902,100000.00,115.531,,,,Y,20100806,221401,1.00
DBFBC32DE975AB30,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100806,140508,20100811,10000.00,116.108,2.079,,,,20100806,221401,1.00
563B4D963F9BF37A,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100806,140508,20100811,10000.00,111.194,3.357,,,,20100806,221401,1.00
97BA833C04529144,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100806,140508,20100811,10000.00,111.916,2.764,,,,20100806,221401,1.00
78FC63BF943FA715,P,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100806,140508,20100811,10000.00,110.323,2.366,,,,20100806,221401,1.00
F8CF3FAB564011E6,P,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100806,140508,20100811,10000.00,114.475,3.251,,,,20100806,221401,1.00
7AF75B14E206E935,P,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100806,140508,20100811,10000.00,103.353,2.654,,,,20100806,221401,1.00
F7A5B81DB9AA909F,P,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100806,140508,20100811,10000.00,111.136,2.431,,,,20100806,221401,1.00
D632263114628435,D,347658KU9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220301,,,20100806,140945,20100811,5000.00,97.702,,,,,20100806,221401,1.00
822428C0B65BEA0F,P,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100806,140508,20100811,10000.00,107.215,1.917,,,,20100806,221401,1.00
F5F5448149C12B39,P,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100806,140508,20100811,10000.00,111.020,2.510,,,,20100806,221401,1.00
F5FA10FE19D10A24,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,65000.00,115.257,,,,Y,20100806,221401,1.00
4B74E918CE7CAD05,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,525000.00,98.030,,,,Y,20100806,221401,1.00
CD919CB2F7EB99BB,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,Y,,20100806,140000,20100902,25000.00,112.141,,,,Y,20100806,221401,1.00
21F3B5EF8A5CD0A4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,140951,20100811,50000.00,103.667,4.780,,,,20100806,221401,1.00
213B10CF133B6516,P,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100806,135610,20100811,20000.00,101.894,4.851,,,,20100806,221401,1.00
3C581DAB74607A28,D,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,50000.00,109.294,,,,Y,20100806,221401,1.00
78AEBCB4EC4B65EF,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100806,140955,20100811,50000.00,100.080,,,,,20100806,221401,1.00
3F55FBA13EB5C503,D,751073HB6,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20260501,Y,,20100806,140000,20100902,265000.00,108.449,,,,Y,20100806,221401,1.00
3FFD6531688C5CF9,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,135500,20100818,1MM+,96.327,,,,,20100806,221401,1.00
A7C2D76C3F7F8B54,S,44114PBP9,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.375,20270601,,,20100806,140957,20100811,10000.00,101.720,2.205,,,,20100806,221401,1.00
72B93AE5A02C26DC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,140958,20100824,5000.00,102.250,5.444,,,,20100806,221401,1.00
E46564AA0526A8CA,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,1MM+,98.535,,,,Y,20100806,221401,1.00
929B45B34455E89A,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,500000.00,98.535,,,,Y,20100806,221401,1.00
9F051D98EB951636,P,300569FL9,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20120501,,,20100806,140953,20100811,300000.00,102.960,3.021,,,,20100806,221401,1.00
27D0915EFC249020,D,347658KU9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20220301,,,20100806,140945,20100811,5000.00,97.947,,,,,20100806,221401,1.00
4D4A4D12733CF3CA,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100806,141001,20100811,25000.00,102.377,1.380,,,,20100806,221401,1.00
09B34905F62C2974,S,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100806,140350,20100811,135000.00,107.615,0.868,,,,20100806,221401,1.00
9BE8D72B9EEB444D,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100806,141001,20100811,25000.00,102.497,,,,,20100806,221401,1.00
1F5D49432F46AFF4,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100806,140900,20100811,50000.00,106.000,3.830,,,,20100806,221401,1.00
A7E0C9546C7EC417,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,141011,20100901,15000.00,96.117,5.014,,,,20100806,221401,1.00
DE44B66377EEBEA4,D,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100806,140350,20100811,300000.00,107.290,,,,,20100806,221401,1.00
12C72AD3B58D95F6,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100806,140900,20100811,50000.00,109.684,1.057,,,,20100806,221401,1.00
2122D3D8BCCA0A12,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,141006,20100902,25000.00,99.780,5.515,,,,20100806,221401,1.00
9C59F4873A251FA0,P,266705UG5,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.250,20130401,,,20100806,140900,20100811,25000.00,105.189,1.048,,,,20100806,221401,1.00
E7657A74AEC52A30,S,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20100806,140800,20100811,260000.00,105.000,1.760,,,,20100806,221401,1.00
C31621D8531660EA,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,141017,20100811,10000.00,102.500,6.141,,,,20100806,221401,1.00
8F610091A2BA6AD4,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100806,140358,20100811,25000.00,78.204,,,,,20100806,221401,1.00
5EF4A819A9F8CC67,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1000000.00,104.667,,,,Y,20100806,221401,1.00
26CF351E583E9B95,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,925000.00,98.823,,,,Y,20100806,221401,1.00
AF27EBBFE5EA7DAC,S,36759TBF9,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20210301,,,20100806,141010,20100811,185000.00,59.250,5.021,,,,20100806,221401,1.00
CF37C103AE961C74,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100806,141015,20100810,10000.00,94.083,3.250,,,,20100806,221401,1.00
8CDB26BE00F7D13D,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,500000.00,106.372,,,,Y,20100806,221401,1.00
B5620E831C19A278,D,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,100000.00,106.781,,,,Y,20100806,221401,1.00
138E26E0222DAD5D,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100806,140456,20100811,50000.00,108.484,,S,,,20100806,221401,1.00
C943A375EA46B5AF,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,975000.00,98.573,,,,Y,20100806,221401,1.00
6E1B439B66420A8E,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100806,140456,20100811,10000.00,104.075,,S,,,20100806,221401,1.00
80E974F73B7440EE,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,60000.00,104.417,,,,Y,20100806,221401,1.00
99741AF9E6C2B96E,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,250000.00,104.981,,,,Y,20100806,221401,1.00
AF64CAD9FC07F68A,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100806,140456,20100811,110000.00,101.723,,S,,,20100806,221401,1.00
ED200BB340F700F3,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,141011,20100901,15000.00,94.241,,,,,20100806,221401,1.00
C4480CC514132C4C,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,141018,20100811,175000.00,105.002,,,,,20100806,221401,1.00
140FC23D415A4E25,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100806,140654,20100811,5000.00,102.402,,,,,20100806,221401,1.00
B2E81D5C87503857,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100806,140756,20100811,30000.00,103.590,,S,,,20100806,221401,1.00
1D452D3EE9A5D036,S,82621CBX7,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20140301,Y,,20100806,140942,20100826,25000.00,103.311,3.000,,,,20100806,221401,1.00
D6B000F10A5A3028,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,140944,20100811,15000.00,100.000,4.998,,,,20100806,221401,1.00
3592744BC3E4D6DF,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,141014,20100811,35000.00,102.190,4.503,,,,20100806,221401,1.00
2A80A8CBC4419CC2,D,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,100000.00,105.031,,,,Y,20100806,221401,1.00
7E227EC38375C72A,D,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,425000.00,114.331,,,,Y,20100806,221401,1.00
AE399E45166163BC,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100806,141013,20100811,25000.00,100.000,3.999,,,,20100806,221401,1.00
72BFE04D3A6B7B90,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100806,140000,20100902,415000.00,103.558,,,,Y,20100806,221401,1.00
7D869E4E77A86A72,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,141014,20100811,35000.00,100.940,,,,,20100806,221401,1.00
14B66DFAAAB1717D,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100806,141009,20100811,25000.00,91.500,2.514,,,,20100806,221401,1.00
F2349315DCA278D6,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100806,141024,20100811,50000.00,102.771,5.079,,,,20100806,221401,1.00
8AC10D561AE85031,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100806,141027,20100811,10000.00,100.000,4.999,,,,20100806,221401,1.00
86D0D8AA612C01E9,P,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100806,140900,20100811,25000.00,106.885,0.845,,,,20100806,221401,1.00
04B6404618E99694,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100806,141024,20100811,50000.00,103.271,,,,,20100806,221401,1.00
0E5C4F4934F87517,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100806,140741,20100811,75000.00,113.237,1.224,,,,20100806,221401,1.00
0E220E5773CC5AFE,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100806,141031,20100811,20000.00,102.750,3.862,,,,20100806,221401,1.00
06CB01A216B6A7A3,D,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,Y,,20100806,140000,20100902,1000000.00,115.399,,,,Y,20100806,221401,1.00
0C903A3CF40C67C1,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,1MM+,98.030,,,,Y,20100806,221401,1.00
032F4B1BAF091858,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,1MM+,98.535,,,,Y,20100806,221401,1.00
176A37629475AE96,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100806,140931,20100811,10000.00,71.947,,,,,20100806,221401,1.00
D8C260F91C8E1985,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,141036,20100811,20000.00,100.000,4.399,,,,20100806,221401,1.00
883720061492B0CB,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,141034,20100811,25000.00,97.643,5.305,,,,20100806,221401,1.00
6ED7BCBD07149867,P,13063BBM3,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20171001,,,20100806,141033,20100811,15000.00,105.035,3.205,,,,20100806,221401,1.00
95BE3F182D62F556,P,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100806,141034,20100811,25000.00,105.580,3.264,,,,20100806,221401,1.00
D431D71485A4A02D,D,679098EG4,OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1,20050901,5.250,20130901,,,20100806,140304,20100811,150000.00,110.120,,,,,20100806,221401,1.00
97B855564E2AF3CB,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100806,141000,20100811,25000.00,108.345,1.466,,,,20100806,221401,1.00
7BB9728AF5F2C832,D,13063BBM3,CALIFORNIA ST REF-STEM CELL,20091015,4.000,20171001,,,20100806,141033,20100811,15000.00,105.535,,,,,20100806,221401,1.00
A4C7A980C08FDF28,D,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100806,141034,20100811,25000.00,106.080,,,,,20100806,221401,1.00
05BA6DE3040C596C,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100806,141014,20100811,30000.00,113.629,2.367,,,,20100806,221401,1.00
134A2A15629ECB60,S,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100806,141039,20100811,50000.00,109.187,1.635,,,,20100806,221401,1.00
E7DC5579E75BFE85,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,141000,20100817,100000.00,99.875,3.013,,,,20100806,221401,1.00
3B4CA3DEE0F4B65D,D,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100806,141000,20100811,25000.00,110.294,,,,,20100806,221401,1.00
C2669FB630F7673F,S,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100806,141040,20100811,5000.00,98.250,5.428,,,,20100806,221401,1.00
90CC9C5F8AC4726B,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,365000.00,104.981,,,,Y,20100806,221401,1.00
772D825F5A09D98C,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.417,,,,Y,20100806,221401,1.00
056AEE32996D9FDC,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,525000.00,98.535,,,,Y,20100806,221401,1.00
D0C1247C73C87A5E,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,1MM+,106.122,,,,Y,20100806,221401,1.00
FE5B88D719B67724,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,450000.00,98.030,,,,Y,20100806,221401,1.00
96AA986F24F0CEFE,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,1MM+,98.573,,,,Y,20100806,221401,1.00
29D036FF2977EB7B,D,34073NQY9,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.300,20351001,,,20100806,141040,20100811,5000.00,98.125,,,,,20100806,221401,1.00
7C9E58E6C3D8629A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,141047,20100811,20000.00,101.098,6.000,,,,20100806,221401,1.00
FE2EB8B6A2356D75,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100806,141043,20100811,10000.00,100.225,1.233,,,,20100806,221401,1.00
192045932ADBB0F2,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100806,141033,20100811,10000.00,110.931,1.237,,,,20100806,221401,1.00
F673BEA923D88BD8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100806,141040,20100816,15000.00,103.975,4.599,,,,20100806,221401,1.00
643A2335BED28348,P,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20100806,141000,20100811,100000.00,104.500,2.500,,,,20100806,221401,1.00
70E2F661071C9AF0,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100806,132500,20100811,55000.00,101.428,4.091,,,,20100806,221401,1.00
23186473F6FB1009,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,141044,20100831,10000.00,100.000,4.124,,,,20100806,221401,1.00
2F243AB1D3F1FD3A,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100806,132544,20100811,55000.00,101.428,,P,,,20100806,221401,1.00
41437146A123C62A,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100806,141000,20100811,25000.00,110.294,1.354,,,,20100806,221401,1.00
42EDFBC97136BBD2,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1000000.00,104.417,,,,Y,20100806,221401,1.00
77DF4EB4FD882750,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100806,141000,20100811,400000.00,102.131,0.477,,,,20100806,221401,1.00
5DD7A514090758EF,S,435398EC2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20150615,Y,,20100806,141048,20100812,30000.00,107.180,1.458,,,,20100806,221401,1.00
01325E6A73CE45C7,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100806,141000,20100811,400000.00,102.131,,,,,20100806,221401,1.00
A442E2C62F7B5742,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,1MM+,98.573,,,,Y,20100806,221401,1.00
2A5DB00E3D61623E,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,500000.00,106.122,,,,Y,20100806,221401,1.00
42B4FB8ADF3FE1C0,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,1MM+,98.535,,,,Y,20100806,221401,1.00
41F961137A27ED72,P,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100806,141044,20100811,5000.00,99.750,5.308,,,,20100806,221401,1.00
D6831606926FEB62,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100806,140456,20100811,50000.00,107.317,,S,,,20100806,221401,1.00
C0EF33455B472985,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,141057,20100811,50000.00,97.920,4.618,,,,20100806,221401,1.00
A8C6AD43191400CE,D,751073HZ3,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20271101,Y,,20100806,140000,20100902,1MM+,107.611,,,,Y,20100806,221401,1.00
93C2379EA3594043,P,914719NU9,UNIVERSITY N C GREENSBORO REV REF-GEN-SER B,20020104,4.500,20130401,,,20100806,141000,20100811,25000.00,103.210,1.009,,,,20100806,221401,1.00
076406363D6CB135,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100806,141059,20100831,5000.00,101.000,3.379,,,,20100806,221401,1.00
DBA90A414668377C,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100806,141100,20100819,15000.00,102.173,2.906,,,,20100806,221401,1.00
21672CF080C0E913,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,1MM+,98.573,,,,Y,20100806,221401,1.00
664F37126A327A56,D,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100806,141038,20100811,50000.00,109.087,,,,,20100806,221401,1.00
082C1433B6D3901D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,141057,20100811,50000.00,96.000,,,,,20100806,221401,1.00
0B9077B706CB6FD9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,141057,20100811,50000.00,96.000,,,,,20100806,221401,1.00
885B7745A21AABE6,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20100806,141105,20100811,5000.00,102.340,3.840,,,,20100806,221401,1.00
304EB7CA0BAD2093,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,141102,20100811,20000.00,96.936,5.398,,,,20100806,221401,1.00
C009B9709A9548BD,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100806,141048,20100811,10000.00,111.389,3.550,,,,20100806,221401,1.00
CCC803E4BCFA2391,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100806,141109,20100811,10000.00,72.394,8.116,,,,20100806,221401,1.00
FFDB577BF5FF7FFD,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100806,141057,20100811,20000.00,97.486,4.968,,,,20100806,221401,1.00
53FC997C4A3E409A,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,20000.00,115.247,,,,Y,20100806,221401,1.00
2E24BD0B2C676BC0,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100806,140000,20100902,1000000.00,103.558,,,,Y,20100806,221401,1.00
807EE60E02A1D243,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100806,141056,20100811,25000.00,103.741,,S,,,20100806,221401,1.00
225C422F5A701CF1,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100806,141000,20100811,30000.00,113.279,2.430,,,,20100806,221401,1.00
8A610C0B2911C25D,S,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100806,141110,20100812,500000.00,101.100,4.859,,,,20100806,221401,1.00
BD54F95CD05E1D5C,D,917572GU7,UTAH WTR FIN AGY REV SER A,20020501,4.250,20111001,,,20100806,135900,20100811,100000.00,102.892,,,,,20100806,221401,1.00
CB86151D548C3284,S,917572GU7,UTAH WTR FIN AGY REV SER A,20020501,4.250,20111001,,,20100806,140900,20100811,100000.00,103.092,1.500,,,,20100806,221401,1.00
047D30C7B32F8B23,S,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100806,140900,20100811,10000.00,72.947,3.388,,,,20100806,221401,1.00
8268A7B91122023F,P,058215EN0,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.700,20250901,,,20100806,141113,20100811,15000.00,100.330,5.526,,,,20100806,221401,1.00
4F2DE836A2BF0B08,D,435398EC2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20150615,Y,,20100806,141038,20100812,30000.00,106.255,,,,,20100806,221401,1.00
97DA10968911A58E,S,913330AM8,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.850,20151201,,,20100806,141113,20100811,20000.00,109.837,1.483,,,,20100806,221401,1.00
DA46324B73EC2F44,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,1000000.00,98.535,,,,Y,20100806,221401,1.00
6CFA9A3E51C80DFB,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,500000.00,98.030,,,,Y,20100806,221401,1.00
8C59B06EF34D3714,D,058215EN0,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.700,20250901,,,20100806,141113,20100811,15000.00,100.830,,,,,20100806,221401,1.00
7CB8D077E93B4BE8,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20100806,141007,20100811,30000.00,113.529,,,,,20100806,221401,1.00
347E91BC469E59CB,P,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20100806,141122,20100811,85000.00,89.500,5.785,,,,20100806,221401,1.00
5C677790ED5B7AE5,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100806,140811,20100811,100000.00,110.765,4.049,,,,20100806,221401,1.00
F094A12974EB6DE8,S,672523DT1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,19980915,5.000,20171101,,,20100806,140949,20100811,5000.00,100.883,1.000,,,,20100806,221401,1.00
AC48A92496F1C6BA,D,913330AM8,UNITY TWP PA MUN AUTH SWR REV ,20040915,3.850,20151201,,,20100806,141113,20100811,20000.00,108.750,,,,,20100806,221401,1.00
41151675EBB2BBB2,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20100806,141123,20100812,15000.00,100.569,0.922,,,,20100806,221401,1.00
2B408C81D579A246,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,141122,20100811,25000.00,102.751,4.140,,,,20100806,221401,1.00
F9930D80F731439A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,141122,20100811,20000.00,100.000,4.749,,,,20100806,221401,1.00
63F622F70FC88515,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100806,140000,20100831,250000.00,97.677,,,,,20100806,221401,1.00
264F82D238E47600,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100806,141126,20100811,5000.00,40.590,5.725,,,,20100806,221401,1.00
D9091D76AB5A4B61,S,82621CBX7,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20140301,Y,,20100806,141047,20100826,25000.00,103.311,3.000,,,,20100806,221401,1.00
2FD3D0CC2B29AD79,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100806,141100,20100811,20000.00,106.000,3.863,,,,20100806,221401,1.00
4C1BADBFAF9FD76C,P,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100806,132500,20100811,10000.00,97.168,4.528,,,,20100806,221401,1.00
7010E67B8384BA0E,D,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,Y,,20100806,140000,20100902,20000.00,105.031,,,,Y,20100806,221401,1.00
A657BCC37BCAFB65,D,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,Y,,20100806,140000,20100902,25000.00,109.469,,,,Y,20100806,221401,1.00
1D5AF804431AB184,D,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,25000.00,115.248,,,,Y,20100806,221401,1.00
2D89647E95D2655A,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100806,140000,20100902,5000.00,103.557,,,,Y,20100806,221401,1.00
ED36E97825E5F03C,D,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,Y,,20100806,140000,20100902,225000.00,114.755,,,,Y,20100806,221401,1.00
8A8039F0F1E616EA,D,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,Y,,20100806,140000,20100902,25000.00,115.399,,,,Y,20100806,221401,1.00
DAB3EFE8C7A5891B,D,751073HR1,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20191101,Y,,20100806,140000,20100902,1MM+,115.503,,,,Y,20100806,221401,1.00
817313887083FCB7,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,141122,20100811,25000.00,101.501,,,,,20100806,221401,1.00
F7F29C26AE0D6635,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,141122,20100811,20000.00,99.000,,,,,20100806,221401,1.00
E8CE00D144A3755C,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100806,140751,20100811,25000.00,108.945,,,,,20100806,221401,1.00
7A3E4F70C3B1109E,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100806,132537,20100811,10000.00,97.168,,P,,,20100806,221401,1.00
21F095EE3A29E3B6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,141132,20100811,5000.00,100.000,4.999,,,,20100806,221401,1.00
69C543F366EEA770,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100806,141112,20100811,55000.00,105.725,2.024,,,,20100806,221401,1.00
EB5566771277D195,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100806,141127,20100811,10000.00,108.189,3.028,,,,20100806,221401,1.00
FAB18D4CAD90838A,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100806,141109,20100811,55000.00,105.025,,,,,20100806,221401,1.00
1D190FACBB7FB8DF,S,557230BY4,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20270201,,,20100806,141049,20100811,225000.00,100.732,3.850,,,,20100806,221401,1.00
386334704D7ACA91,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,150000.00,115.257,,,,Y,20100806,221401,1.00
94982C378E8CEE26,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,1MM+,98.030,,,,Y,20100806,221401,1.00
F7D7A2A5183DE382,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100806,141127,20100811,10000.00,106.314,,,,,20100806,221401,1.00
0BCDC5AE4148DCE8,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100806,141024,20100811,50000.00,112.000,,,,,20100806,221401,1.00
49BCFE66805C1877,P,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100806,141100,20100811,50000.00,107.484,4.252,,,,20100806,221401,1.00
2EA58FE0DB15FEBD,D,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100806,141100,20100811,15000.00,100.000,,,,,20100806,221401,1.00
7748D92E468C4184,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100806,141137,20100811,25000.00,109.393,3.053,,,,20100806,221401,1.00
FB0B151CB9BB0453,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,141138,20100812,10000.00,100.922,2.893,,,,20100806,221401,1.00
FC9479DB669E23D7,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,141139,20100812,20000.00,100.922,2.893,,,,20100806,221401,1.00
F767860486BC4F2D,S,403755UA7,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20120201,,,20100806,140700,20100811,50000.00,106.592,0.500,,,,20100806,221401,1.00
A64D4AE93FA5A202,S,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20100806,141000,20100811,50000.00,105.946,1.000,,,,20100806,221401,1.00
8769F5D65F21497D,S,736740KC4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20150401,,,20100806,140800,20100811,50000.00,104.923,1.400,,,,20100806,221401,1.00
E4905E2D5B1C8557,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,141126,20100812,10000.00,99.572,,,,,20100806,221401,1.00
174147E7DB990B9D,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,141125,20100812,20000.00,99.572,,,,,20100806,221401,1.00
5D1978F2B6028266,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,180000.00,98.535,,,,Y,20100806,221401,1.00
B6757D0FA2F45F05,D,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,10000.00,106.781,,,,Y,20100806,221401,1.00
31002480C270283E,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,1MM+,98.573,,,,Y,20100806,221401,1.00
A5FD0FAEF53AFFAE,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,550000.00,106.122,,,,Y,20100806,221401,1.00
9F4831595EAAB955,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,15000.00,104.981,,,,Y,20100806,221401,1.00
E1EA14CE5A8D1A9A,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100806,141143,20100812,10000.00,103.929,3.195,,,,20100806,221401,1.00
39375DCDA03A3A97,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100806,141144,20100811,10000.00,102.250,4.797,,,,20100806,221401,1.00
B65A6CC86022897C,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100806,141136,20100811,10000.00,107.190,2.384,,,,20100806,221401,1.00
7A11FFC9C05BF0DA,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100806,141125,20100811,25000.00,107.993,,,,,20100806,221401,1.00
923FC36A8FF50265,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,1MM+,104.417,,,,Y,20100806,221401,1.00
F6ED9F3943457446,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100806,140956,20100811,10000.00,100.465,,S,,,20100806,221401,1.00
7C6AC91A2A92AA10,P,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100806,141100,20100811,15000.00,100.000,2.000,,,,20100806,221401,1.00
225F12F8A8D03E28,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,141148,20100811,50000.00,99.920,4.506,,,,20100806,221401,1.00
D75C494B1D0E5A52,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100806,140918,20100806,1MM+,100.000,0.000,,,,20100806,221401,1.00
D3EF642C1E4878A6,S,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20220901,Y,,20100806,140700,20100909,100000.00,105.862,3.163,,,,20100806,221401,1.00
9372F020C4736A5E,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,141148,20100811,50000.00,98.045,,,,,20100806,221401,1.00
13FF2A505931B9DC,S,184378CS4,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20210801,,,20100806,141100,20100811,250000.00,109.461,2.800,,,,20100806,221401,1.00
D673489421E93A34,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100806,141047,20100811,10000.00,70.377,,,,,20100806,221401,1.00
286594F602F823DF,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100806,141043,20100811,45000.00,111.000,,,,,20100806,221401,1.00
BECC2FA04C7C35EE,D,248775XZ6,DENTON CNTY TEX PUB IMPT,20070315,5.000,20200715,,,20100806,140756,20100811,50000.00,111.327,,S,,,20100806,221401,1.00
795FC6783DCC6FD5,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,141158,20100818,25000.00,98.543,4.100,,,,20100806,221401,1.00
3B6C4E2A83C55C64,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,141159,20100812,15000.00,104.602,4.638,,,,20100806,221401,1.00
E3301727066E7B66,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100806,140930,20100811,10000.00,72.197,,,,,20100806,221401,1.00
9DC75543AB7754AD,S,672006AW3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20240801,,,20100806,141146,20100811,10000.00,100.500,4.568,,,,20100806,221401,1.00
8C316C0E58698A80,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100806,141149,20100909,40000.00,99.995,4.000,,,,20100806,221401,1.00
73921CB78BA5D323,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,141118,20100811,20000.00,79.475,5.000,,,,20100806,221402,1.00
EE92E8393EFDDEDA,S,82621CCM0,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20280301,Y,,20100806,141142,20100826,25000.00,99.999,5.000,,,,20100806,221402,1.00
676285FF4213604F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,141155,20100811,25000.00,102.751,4.140,,,,20100806,221402,1.00
EA62F5A89DBCB4F3,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,141157,20100811,25000.00,100.748,4.822,,,,20100806,221402,1.00
C102F29BB58CC68C,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100806,141154,20100811,40000.00,103.000,3.641,,,,20100806,221402,1.00
265C79FF22442498,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100806,141155,20100811,25000.00,101.501,,,,,20100806,221402,1.00
3CE27A5E0A089EFA,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,141157,20100811,25000.00,98.873,,,,,20100806,221402,1.00
39A433F7711924C0,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,141000,20100811,800000.00,101.920,,,,,20100806,221402,1.00
192DAD9220D77C37,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100806,141045,20100811,10000.00,70.627,,,,,20100806,221402,1.00
E5D54C2015563E7F,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,141054,20100811,800000.00,101.980,,,,,20100806,221402,1.00
EDABC55625D58870,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,141028,20100811,110000.00,72.232,,S,,,20100806,221402,1.00
0B932FC941D9659F,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100806,141101,20100811,10000.00,73.255,5.206,,,,20100806,221402,1.00
833823CA1C36A584,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100806,141201,20100811,100000.00,109.198,2.902,,,,20100806,221402,1.00
CEA9DD234DA8EE5F,D,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100806,141100,20100811,75000.00,99.000,,,,,20100806,221402,1.00
575E7FEB9EF49CA4,P,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100806,141207,20100811,10000.00,110.589,3.215,,,,20100806,221402,1.00
8ABF16957C0A20A1,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100806,141111,20100811,400000.00,104.570,2.161,,,,20100806,221402,1.00
C029DA3A753AED1A,D,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100806,141207,20100811,10000.00,111.089,,,,,20100806,221402,1.00
6A25581C5DE987F3,D,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100806,141056,20100811,10000.00,100.366,,S,,,20100806,221402,1.00
109DC433173AEC5C,S,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,,,20100806,141206,20100811,5000.00,100.000,3.000,,,,20100806,221402,1.00
1D6FD696694D770F,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100806,141200,20100811,50000.00,98.782,4.854,,,,20100806,221402,1.00
D788D145C23E4925,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100806,141202,20100811,30000.00,102.491,4.688,,,,20100806,221402,1.00
65E22E2CCE45DAED,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100806,141156,20100811,10000.00,99.731,5.023,,,,20100806,221402,1.00
B8B549C02AC3850E,S,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100806,141139,20100811,35000.00,105.550,0.720,,,,20100806,221402,1.00
0B437238D43BB8D4,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100806,141147,20100811,5000.00,92.319,5.584,,,,20100806,221402,1.00
CDB089B368A6689E,P,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100806,141000,20100811,450000.00,107.181,3.285,,,,20100806,221402,1.00
4CD1E5AE5C015169,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,141215,20100819,5000.00,102.000,5.464,,,,20100806,221402,1.00
4CAB74AD4DA9C019,D,12681CCL6,CABELL CNTY W VA BRD ED ,20060606,5.000,20170501,,,20100806,141119,20100811,50000.00,110.539,,,,,20100806,221402,1.00
F4FAD2D6835E27C3,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100806,141147,20100811,5000.00,92.119,,,,,20100806,221402,1.00
861006EC5ADD1609,D,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20100806,141123,20100811,50000.00,108.900,,,,,20100806,221402,1.00
44E9B6212C7AB4C2,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100806,141200,20100811,20000.00,105.949,4.370,,,,20100806,221402,1.00
A11472E1DA18C2F4,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100806,141221,20100811,10000.00,96.269,4.746,,,,20100806,221402,1.00
7FE0DA8DDEE818F0,S,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20100806,141100,20100811,50000.00,109.000,3.213,,,,20100806,221402,1.00
0CB00C814CD049A5,P,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100806,132500,20100811,40000.00,100.410,4.409,,,,20100806,221402,1.00
4CD95E268339F8BC,P,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100806,141100,20100811,75000.00,99.000,5.458,,,,20100806,221402,1.00
27A618E43CAC2635,D,283082BQ7,EL DORADO CALIF UN HIGH SCH ,20011017,3.875,20111001,,,20100806,140614,20100811,15000.00,103.078,,,,,20100806,221402,1.00
5FF14702E27E338A,D,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20100806,132530,20100811,40000.00,100.410,,P,,,20100806,221402,1.00
21EDC038E72E033B,D,058215EN0,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.700,20250901,,,20100806,141118,20100811,15000.00,101.080,,,,,20100806,221402,1.00
D3EFD7F8A9C33A18,D,058215EN0,BALDWIN PARK CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20000615,5.700,20250901,,,20100806,141118,20100811,15000.00,100.830,,,,,20100806,221402,1.00
B43E702467068356,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100806,140333,20100811,20000.00,24.610,,P,,,20100806,221402,1.00
56E427CCD16ACFC9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,141225,20100818,5000.00,99.141,4.180,,,,20100806,221402,1.00
E3A36D4D748034EF,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,141226,20100811,10000.00,105.122,4.611,,,,20100806,221402,1.00
6EFFF3D0EFACC242,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100806,141150,20100811,100000.00,99.275,5.182,,,,20100806,221402,1.00
BFC2DED056727DBB,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100806,141151,20100811,100000.00,108.148,,,,,20100806,221402,1.00
BA9D80421E847E9F,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100806,141226,20100811,35000.00,83.564,6.153,,,,20100806,221402,1.00
295E5512CC26545C,P,20774UVQ5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20210701,,,20100806,141227,20100811,25000.00,102.378,3.896,,,,20100806,221402,1.00
CF4521EBE7B31008,D,258885YC0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.000,20161215,,,20100806,140907,20100811,10000.00,110.790,,,,,20100806,221402,1.00
87199EC1CA22B559,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,141234,20100811,30000.00,100.000,4.999,,,,20100806,221402,1.00
3C06D620A5A8BED2,S,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100806,141235,20100811,20000.00,104.119,3.860,,,,20100806,221402,1.00
2869BE8586CC530A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,141234,20100811,30000.00,98.125,,,,,20100806,221402,1.00
2639B7FD7A861013,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100806,141200,20100820,420000.00,100.000,3.500,,,,20100806,221402,1.00
E25210EE3FB6F357,D,523435BZ7,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.500,20260201,,,20100806,141235,20100811,20000.00,102.244,,,,,20100806,221402,1.00
7E0AACFFFAAD9238,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,140900,20100811,40000.00,104.410,,,,,20100806,221402,1.00
79BE9C8C9B24D6E2,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,141236,20100811,50000.00,102.163,3.738,,,,20100806,221402,1.00
EC3D60B21FD9B90A,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100806,141219,20100811,10000.00,95.300,6.081,,,,20100806,221402,1.00
0C47000ED2FE3B80,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100806,141219,20100811,10000.00,95.500,,,,,20100806,221402,1.00
F464C5FB5E51C7D3,P,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100806,141100,20100811,75000.00,102.500,4.640,,,,20100806,221402,1.00
C3C83033D46CD47B,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100806,141134,20100811,40000.00,105.106,3.751,,,,20100806,221402,1.00
769F667B29816CB6,P,299488AP1,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20180101,,,20100806,141000,20100811,80000.00,102.750,3.384,,,,20100806,221402,1.00
759421755CF5C567,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100806,141247,20100811,35000.00,103.000,3.641,,,,20100806,221402,1.00
FAAB55AA19305117,P,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100806,141200,20100811,50000.00,107.859,0.799,,,,20100806,221402,1.00
8A0B7A9EB94F19F6,S,967249HS5,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.125,20290401,,,20100806,141247,20100811,10000.00,100.569,1.004,,,,20100806,221402,1.00
DE1CF6C09610793D,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100806,141249,20100811,5000.00,102.750,3.862,,,,20100806,221402,1.00
642A4F6DA88FA2DB,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100806,141147,20100811,185000.00,102.995,,,,,20100806,221402,1.00
E9976412BF8F4772,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,141250,20100811,5000.00,108.074,5.083,,,,20100806,221402,1.00
C873B975A097D8DF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,141248,20100817,20000.00,96.311,5.000,,,,20100806,221402,1.00
2FF86F5C1838C7CE,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,141248,20100811,100000.00,93.173,5.084,,,,20100806,221402,1.00
9BA1EC030311D400,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100806,141253,20100811,25000.00,109.414,3.617,,,,20100806,221402,1.00
B9CB0D0044121A9C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100806,141227,20100811,10000.00,63.150,8.343,,,,20100806,221402,1.00
1111EE06524A82F8,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100806,141218,20100806,1MM+,100.000,0.000,,,,20100806,221402,1.00
D427980620AE8502,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100806,141218,20100806,1MM+,100.000,0.000,,,,20100806,221402,1.00
B69F74EC95A0C3E8,P,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100806,140905,20100811,50000.00,116.304,1.853,,,,20100806,221402,1.00
4ECDA7064ABDD369,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100806,141227,20100811,80000.00,111.429,3.938,,,,20100806,221402,1.00
A09DEF422FD144BE,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100806,141235,20100811,35000.00,112.969,1.550,,,,20100806,221402,1.00
1BA74E8A3938E5FF,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100806,141235,20100811,20000.00,99.950,5.004,,,,20100806,221402,1.00
BC1974B362D13689,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100806,141247,20100811,50000.00,99.750,4.518,,,,20100806,221402,1.00
27F2E750EDF23611,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,141253,20100811,30000.00,100.245,4.456,,,,20100806,221402,1.00
49B1114131CE76DD,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100806,141100,20100811,185000.00,102.935,5.039,,,,20100806,221402,1.00
EEDEDD46866FA2D8,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100806,141253,20100811,25000.00,107.539,,,,,20100806,221402,1.00
2278A8B53A66BC66,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100806,141216,20100811,10000.00,98.500,,,,,20100806,221402,1.00
F2C1E39E600BAB9E,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100806,132500,20100811,35000.00,98.300,5.029,,,,20100806,221402,1.00
B31319013D83B54E,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100806,141028,20100811,400000.00,56.821,5.200,,,,20100806,221402,1.00
89620AD03CA1F23E,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,141300,20100811,30000.00,98.000,,,,,20100806,221402,1.00
2412741D6E830E3C,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100806,132508,20100811,35000.00,98.300,,P,,,20100806,221402,1.00
8AA0E48E2CF95D6B,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100806,141008,20100811,100000.00,114.290,,,,,20100806,221402,1.00
E8342B0652038101,D,126775SX4,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20170301,,,20100806,140055,20100811,80000.00,114.822,,,,,20100806,221402,1.00
E0FB283FF9AD32D4,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100806,141306,20100831,20000.00,101.685,3.291,,,,20100806,221402,1.00
B468AA294592CD83,S,476705QF8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.625,20180901,Y,,20100806,141245,20100827,490000.00,99.462,2.700,,,,20100806,221402,1.00
00E77BD218991619,D,194468X82,COLLEGE STATION TEX IMPT,20090715,4.300,20250215,,,20100806,141041,20100811,300000.00,105.108,,P,,,20100806,221402,1.00
64E0E65675F20C94,S,134655AP4,CAMPTON TWP ILL SER B,20020901,4.100,20141230,,,20100806,140350,20100811,165000.00,107.615,0.868,,,,20100806,221402,1.00
1417BF9765F92A1A,P,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20100806,141202,20100811,25000.00,103.100,4.232,,,,20100806,221402,1.00
B6EBA29C403C26FE,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,250000.00,98.280,,,,Y,20100806,221402,1.00
AC703A444112758B,P,473304EK5,JEFFERSON CNTY OHIO CAP APPREC-REF-CNTY JAIL ,19980312,0.000,20101201,,,20100806,141313,20100811,10000.00,98.669,4.415,,,,20100806,221402,1.00
61C0C87C0A082BAE,S,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100806,141100,20100811,450000.00,107.357,3.250,,,,20100806,221402,1.00
78E29F571873063E,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,141256,20100811,40000.00,98.380,,S,,,20100806,221402,1.00
6F31B5B73AAE7AA8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100806,141100,20100811,30000.00,102.391,,,,,20100806,221402,1.00
ECECECC19B61C66A,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100806,141309,20100812,200000.00,101.100,4.859,,,,20100806,221402,1.00
C4D96C6F37640B50,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,141321,20100811,15000.00,100.000,4.500,,,,20100806,221402,1.00
449CC946DFA5C3AD,P,801768CM2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.625,20311001,,,20100806,141318,20100811,10000.00,86.330,5.750,,,,20100806,221402,1.00
A0597997727DDBC0,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100806,141323,20100811,75000.00,87.965,5.099,,,,20100806,221402,1.00
F1D41A5639E3E24A,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100806,141254,20100811,40000.00,108.342,2.848,,,,20100806,221402,1.00
809F9B88AE8F15C1,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100806,141300,20100811,5000.00,99.950,5.004,,,,20100806,221402,1.00
05F6E5A5AE55EF63,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100806,141312,20100811,40000.00,95.750,5.441,,,,20100806,221402,1.00
7DF981D45ABCF86C,P,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100806,141258,20100811,110000.00,70.125,2.791,,,,20100806,221402,1.00
29EFEF2DA800B379,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100806,141130,20100809,25000.00,99.750,4.534,,,,20100806,221402,1.00
050BEC58599A489C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,141321,20100811,5000.00,100.810,4.850,,,,20100806,221402,1.00
F9E3C37BFDAD6782,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,141321,20100811,5000.00,99.810,,,,,20100806,221402,1.00
CA672F707260AB65,S,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,Y,,20100806,141107,20100831,75000.00,104.891,2.559,,,,20100806,221402,1.00
DD1B29D0E093427C,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100806,141323,20100820,10000.00,100.450,2.944,,,,20100806,221402,1.00
E542E065347CB4DB,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100806,141321,20100811,25000.00,105.789,3.514,,,,20100806,221402,1.00
F12EA5EA7ACF628D,D,462582A23,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20200701,Y,,20100806,141100,20100831,75000.00,103.646,,,,,20100806,221402,1.00
1E6F48ACC0829946,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,141334,20100811,5000.00,101.098,6.000,,,,20100806,221402,1.00
E87616AC85E69D8B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,141334,20100824,5000.00,102.250,5.444,,,,20100806,221402,1.00
4EC747C80B37B489,S,344640HD2,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20130701,,,20100806,141328,20100811,5000.00,92.107,2.866,,,,20100806,221402,1.00
79FF5D815E731DCC,S,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,141326,20100811,1MM+,101.466,0.260,,,,20100806,221402,1.00
F337E5C70D462652,S,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100806,141328,20100811,15000.00,108.189,3.028,,,,20100806,221402,1.00
9C83408E8D269C2B,S,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,Y,,20100806,141108,20100819,250000.00,106.786,1.460,,,,20100806,221402,1.00
5113BEEBE58FCBEE,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,141100,20100811,1MM+,98.000,5.129,,,,20100806,221402,1.00
0987F51BA60D4851,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100806,141328,20100811,15000.00,106.314,,,,,20100806,221402,1.00
341F34977690F689,S,717903ZV3,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20170701,,,20100806,141328,20100811,10000.00,108.100,2.942,,,,20100806,221402,1.00
29BF428984E23C1C,S,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100806,140817,20100811,1MM+,100.327,4.510,,,,20100806,221402,1.00
BD6922829CE68E80,S,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100806,141340,20100825,55000.00,101.505,1.691,,,,20100806,221402,1.00
BBAF26BD2A693A89,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,141340,20100811,5000.00,100.375,4.202,,,,20100806,221402,1.00
F688EAC55E92AC9C,D,717903ZV3,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20170701,,,20100806,141321,20100811,10000.00,108.000,,,,,20100806,221402,1.00
4C6C59020DC88EF3,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,141342,20100812,5000.00,102.500,5.741,,,,20100806,221402,1.00
90DB950214F491CB,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,141344,20100812,10000.00,101.000,4.352,,,,20100806,221402,1.00
8728C109503D3CB6,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100806,141340,20100830,25000.00,100.250,5.226,,,,20100806,221402,1.00
E1955E8557413468,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100806,141340,20100830,25000.00,98.375,,,,,20100806,221402,1.00
9D4AA5C86CCD725D,P,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100806,132500,20100811,20000.00,97.250,4.952,,,,20100806,221402,1.00
09522487D64FFDFE,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100806,141342,20100811,25000.00,73.000,7.485,,,,20100806,221402,1.00
5A564E966CD0EDC2,D,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100806,141340,20100825,55000.00,100.500,,,,,20100806,221402,1.00
D2C173B927C6CB52,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100806,141345,20100811,20000.00,97.706,5.150,,,,20100806,221402,1.00
37BCCF3A214DA69B,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100806,141040,20100811,30000.00,105.880,,S,,,20100806,221402,1.00
4DE9B7C76A66EAE0,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100806,132604,20100811,20000.00,97.250,,P,,,20100806,221402,1.00
ABF1FA89829DB671,P,969003KN1,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20141001,,,20100806,141349,20100811,15000.00,93.005,1.760,,,,20100806,221402,1.00
B7EBEA07DEFD70E1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,141349,20100811,30000.00,104.918,5.590,,,,20100806,221402,1.00
6D2260C8016CDA49,P,949563FD7,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.000,20161101,,,20100806,124400,20100811,50000.00,104.300,3.101,,,,20100806,221402,1.00
EA446D101675F962,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100806,141300,20100811,10000.00,104.251,3.684,,,,20100806,221402,1.00
6C756931DD7F584A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,141349,20100811,30000.00,103.417,,,,,20100806,221402,1.00
BA47B58D0A740E91,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100806,141353,20100811,10000.00,109.834,3.485,,,,20100806,221402,1.00
4F4C2C1D1D6CEC52,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100806,141355,20100811,190000.00,70.871,3.668,,,,20100806,221402,1.00
9F0F5BF185FA6188,S,547694GX1,LOWELL MICH AREA SCHS CAP APPREC-REF-NATL IBC,19921006,0.000,20180501,,,20100806,141346,20100811,25000.00,75.058,3.750,,,,20100806,221402,1.00
EA400A091E53E47B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,141354,20100811,25000.00,94.263,4.956,,,,20100806,221402,1.00
6C345335A61D147B,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100806,141326,20100811,10000.00,98.500,5.212,,,,20100806,221402,1.00
AD7E3D4965FC1BA6,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100806,141353,20100811,10000.00,108.210,,,,,20100806,221402,1.00
85A669556FDB7644,S,939719RM4,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.500,20260701,,,20100806,141209,20100811,25000.00,103.611,3.809,,,,20100806,221402,1.00
9FC21B7EC80025D1,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100806,141351,20100811,50000.00,102.495,1.027,,,,20100806,221402,1.00
8C9FFEC2F5581B02,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100806,141400,20100819,865000.00,103.200,,,,,20100806,221402,1.00
505EA1289E3D6333,S,213615LN5,COOK CNTY ILL CMNTY CONS SCH ,20091020,3.000,20140301,,,20100806,140838,20100809,100000.00,105.867,1.308,,,,20100806,221402,1.00
12689AA54C136ADF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,141321,20100811,5000.00,99.810,,,,,20100806,221402,1.00
E4B03E1C1E6FDD3E,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100806,141406,20100811,35000.00,101.878,5.008,,,,20100806,221402,1.00
763CFA13CF1E3B54,P,36268RAS0,GAIL BORDEN PUB LIBR DIST ILL SER B,20001215,5.125,20161215,,,20100806,141219,20100811,10000.00,100.675,3.119,,,,20100806,221402,1.00
A5A3CDB44384792A,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,141403,20100830,50000.00,110.411,4.150,,,,20100806,221402,1.00
AB23D9FDBD0C593E,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100806,141403,20100811,25000.00,111.975,4.250,,,,20100806,221402,1.00
B749902C77172693,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100806,141403,20100830,50000.00,108.411,,,,,20100806,221402,1.00
4C838D8DC1A415BD,P,262615EW3,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.000,20110601,,,20100806,141313,20100811,50000.00,102.000,1.491,,,,20100806,221402,1.00
6C0C1A5AC913810D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100806,141331,20100811,15000.00,97.500,5.155,,,,20100806,221402,1.00
E0F6C42523ED2C39,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100806,141403,20100811,25000.00,109.975,,,,,20100806,221402,1.00
FDE0A349FD5B5D25,P,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20100806,141356,20100811,10000.00,99.978,4.502,,,,20100806,221402,1.00
71B8B9CC2293CC9B,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,141405,20100811,10000.00,97.933,4.282,,,,20100806,221402,1.00
AF979BB585E39942,S,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20100806,141410,20100811,10000.00,106.220,1.594,,,,20100806,221402,1.00
D30809EF60A6E1EB,S,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100806,141411,20100811,5000.00,110.278,2.926,,,,20100806,221402,1.00
351E72B820384873,S,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20100806,141411,20100811,5000.00,105.400,3.030,,,,20100806,221402,1.00
7444E2C3C5D47B2A,S,5218402N7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20240815,,,20100806,141411,20100811,10000.00,111.430,3.169,,,,20100806,221402,1.00
5530B352DB2C829C,S,012014DH6,ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG,20040315,4.500,20260215,,,20100806,141412,20100811,5000.00,104.250,3.210,,,,20100806,221402,1.00
CEC969F1E628C4FD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,141408,20100811,70000.00,74.250,8.072,,,,20100806,221402,1.00
5A5952A5B695E01B,P,17939MBE0,CLACKAMAS RIVER WTR ORE WTR REF,20091118,4.000,20181101,,,20100806,141343,20100811,5000.00,106.505,3.097,,,,20100806,221402,1.00
7E35459949118A97,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100806,141309,20100806,5000.00,101.000,4.827,,,,20100806,221402,1.00
DCD2E5AA0F847E25,S,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100806,141307,20100806,5000.00,102.149,4.608,,,,20100806,221402,1.00
3F3AB8E5C5BE63BA,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,132500,20100811,40000.00,97.250,4.924,,,,20100806,221402,1.00
C12004B7CB233420,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100806,141416,20100811,35000.00,99.639,,,,,20100806,221402,1.00
2DFC56FF3EBD39A8,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100806,141409,20100811,20000.00,103.231,3.848,,,,20100806,221402,1.00
670DD1B770D720BF,P,65818PAZ2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20200601,,,20100806,141200,20100811,20000.00,100.939,2.302,,,,20100806,221402,1.00
33D066EBE317AF2D,D,17939MBE0,CLACKAMAS RIVER WTR ORE WTR REF,20091118,4.000,20181101,,,20100806,141343,20100811,5000.00,106.755,,,,,20100806,221402,1.00
99779127E9089540,D,17939MBE0,CLACKAMAS RIVER WTR ORE WTR REF,20091118,4.000,20181101,,,20100806,141343,20100811,5000.00,106.755,,,,,20100806,221402,1.00
AA6EC9D7D06E7345,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100806,141351,20100811,50000.00,102.495,,,,,20100806,221402,1.00
017F5063ABD0DAFA,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,132517,20100811,40000.00,97.250,,P,,,20100806,221402,1.00
5303C355DAE6900D,D,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100806,141409,20100811,20000.00,101.981,,,,,20100806,221402,1.00
73FA412EFB73F2FA,D,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20100806,140603,20100811,100000.00,112.332,,,,,20100806,221402,1.00
F2BE3D32F60EE3F1,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,141419,20100831,25000.00,100.594,4.041,,,,20100806,221402,1.00
AA92D1A56E878DDA,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100806,141421,20100811,10000.00,111.320,2.287,,,,20100806,221402,1.00
F8EA767943BA2600,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,141421,20100811,5000.00,105.241,5.924,,,,20100806,221402,1.00
D8918B109F5609EC,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,141421,20100811,5000.00,104.750,5.892,,,,20100806,221402,1.00
1B1924C7D74296F8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,141421,20100811,5000.00,104.500,5.885,,,,20100806,221402,1.00
49C767572168C52C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,141422,20100819,5000.00,102.500,5.920,,,,20100806,221402,1.00
25D03D623658CA6B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,141422,20100811,5000.00,104.600,5.657,,,,20100806,221402,1.00
33AC98F79D398D52,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,141422,20100819,5000.00,102.000,5.464,,,,20100806,221402,1.00
7DFF0D66652E682C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,141422,20100831,30000.00,101.095,3.988,,,,20100806,221402,1.00
D9DC5297E7827441,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100806,141416,20100811,250000.00,64.199,3.684,,,,20100806,221402,1.00
3187199570480888,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100806,141415,20100811,10000.00,106.282,3.949,,,,20100806,221402,1.00
56E0136467831CA8,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100806,141419,20100811,50000.00,98.619,0.850,,,,20100806,221402,1.00
180F043EC2CD66F4,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100806,141427,20100811,25000.00,102.528,3.800,,,,20100806,221402,1.00
2AF3C2B3D21A3FAB,S,411873LJ9,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20200201,,,20100806,141428,20100811,10000.00,105.600,2.663,,,,20100806,221402,1.00
BAC66CF8FB81F0FF,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100806,141357,20100811,10000.00,100.000,4.999,,,,20100806,221402,1.00
FABA19D2724AF88F,S,168515CH5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.125,20170401,,,20100806,141200,20100811,45000.00,102.477,3.700,,,,20100806,221402,1.00
B8B10A6F77A388B1,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100806,141409,20100811,10000.00,96.870,6.360,,,,20100806,221402,1.00
25FC5E3AD8AF860F,S,496041GH1,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,4.000,20170901,,,20100806,141419,20100811,15000.00,106.053,3.040,,,,20100806,221402,1.00
D50A85E7B859242D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,141438,20100811,10000.00,101.098,6.000,,,,20100806,221402,1.00
439E0FA6FFF7766E,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100806,141432,20100811,10000.00,109.392,1.969,,,,20100806,221402,1.00
887D923E08D4E23D,S,517696D23,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20131001,,,20100806,141413,20100811,75000.00,107.955,1.400,,,,20100806,221402,1.00
E7AF188B779C0045,P,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20100806,140900,20100810,25000.00,108.130,1.638,,,,20100806,221402,1.00
F1E3698C1B217317,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100806,141400,20100811,10000.00,98.978,5.178,,,,20100806,221402,1.00
87C078D0DA128783,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,141433,20100811,50000.00,100.000,4.499,,,,20100806,221402,1.00
849C0F7D1D220F13,D,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100806,141432,20100811,10000.00,108.092,,,,,20100806,221402,1.00
F92CC5BB2FDF2174,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100806,141424,20100811,25000.00,104.050,3.750,,,,20100806,221402,1.00
639A1DAB7A47D3CA,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,141426,20100811,5000.00,84.200,6.841,,,,20100806,221402,1.00
C3B856829521EB63,S,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100806,141437,20100811,50000.00,103.652,0.647,,,,20100806,221402,1.00
BBCCA6477E67C24B,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,141417,20100811,5000.00,84.000,,,,,20100806,221402,1.00
F12BF8E8429B124A,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100806,141442,20100811,50000.00,102.186,,,,,20100806,221402,1.00
0581077AA51A043F,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100806,141442,20100811,50000.00,104.061,3.004,,,,20100806,221402,1.00
380E7F871FF232D5,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,50000.00,98.735,,,,Y,20100806,221402,1.00
24646346D6BDC0C8,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100806,141439,20100811,45000.00,66.876,3.591,,,,20100806,221402,1.00
1CEF9B1B8DA574F7,P,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20100806,141318,20100811,10000.00,100.124,3.562,,,,20100806,221402,1.00
44FDCC1ADE783703,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,141441,20100811,20000.00,100.000,4.999,,,,20100806,221402,1.00
535425C848AC9768,S,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100806,141304,20100806,20000.00,81.000,6.742,,,,20100806,221402,1.00
021453640C7A5CB2,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100806,141400,20100811,50000.00,107.000,3.215,,,,20100806,221402,1.00
14571575B0E1C00E,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,141444,20100811,10000.00,100.180,6.192,,,,20100806,221402,1.00
ADE612A36E36A142,D,517696D23,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20131001,,,20100806,141413,20100811,75000.00,107.955,,,,,20100806,221402,1.00
F132B08F704D2B21,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100806,141356,20100811,80000.00,115.286,,S,,,20100806,221402,1.00
28DFD86D0C8BE023,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,141444,20100811,10000.00,100.080,,,,,20100806,221402,1.00
0E94DD5C0A6FDA3A,P,592596UR9,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.500,20160701,,,20100806,141128,20100811,100000.00,104.565,0.351,,,,20100806,221402,1.00
AF4FE42F07D12956,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100806,141444,20100811,20000.00,114.487,1.250,,,,20100806,221402,1.00
3D3FB838510B8BED,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100806,141443,20100812,100000.00,102.550,3.916,,,,20100806,221402,1.00
8B867F38CF87BFA6,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100806,141357,20100811,350000.00,111.903,0.941,,,,20100806,221402,1.00
F69B67FDBC905977,D,473304EK5,JEFFERSON CNTY OHIO CAP APPREC-REF-CNTY JAIL ,19980312,0.000,20101201,,,20100806,141313,20100811,10000.00,99.268,,,,,20100806,221402,1.00
705C1B7BA5B34E81,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100806,141452,20100811,20000.00,124.313,2.678,,,,20100806,221402,1.00
DCF6F2D589DF1AF3,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100806,141451,20100811,30000.00,58.000,5.250,,,,20100806,221402,1.00
2182B3A7A265CD9B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,141350,20100811,25000.00,92.888,,,,,20100806,221402,1.00
1C52BA318CEC5A9D,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100806,141457,20100811,10000.00,102.750,5.241,,,,20100806,221402,1.00
92147A054FBC3DFE,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100806,141437,20100811,90000.00,84.850,6.595,,,,20100806,221402,1.00
3C39C49D71A21C75,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100806,141500,20100811,30000.00,103.232,4.047,,,,20100806,221402,1.00
A7407C36E206F95D,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100806,140652,20100811,450000.00,118.101,,,,,20100806,221402,1.00
CE1FF0FF3FB1AD6E,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100806,140000,20100902,300000.00,103.758,,,,Y,20100806,221402,1.00
6FB3EF92095F1807,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,200000.00,98.230,,,,Y,20100806,221402,1.00
E039180D888E76FE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,141458,20100811,150000.00,105.994,6.823,,,,20100806,221402,1.00
1D7D8B5120A29037,P,517696D23,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20131001,,,20100806,141254,20100811,75000.00,107.835,1.438,,,,20100806,221402,1.00
406C659FB7192D1A,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100806,141508,20100811,30000.00,101.503,,,,,20100806,221402,1.00
756109D32CEEB7D2,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100806,141511,20100817,15000.00,103.009,3.346,,,,20100806,221402,1.00
118BD1ABB6CAF155,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100806,140800,20100806,1000000.00,100.000,,,,,20100806,221402,1.00
51C6F24C134FC00D,P,377298XH2,GLASTONBURY CONN REF-SER B,20090415,3.000,20140801,,,20100806,140417,20100809,100000.00,107.756,1.006,,,,20100806,221402,1.00
AB90EBAE36F34055,S,20774LAT2,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER E,19990401,5.000,20220701,,,20100806,141000,20100811,25000.00,100.443,4.481,,,,20100806,221402,1.00
BCBB59887D3F58FC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,141300,20100811,25000.00,92.638,,,,,20100806,221402,1.00
B5908C4EFBB7F162,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100806,141452,20100811,20000.00,122.476,,,,,20100806,221402,1.00
31CC5F5BC5814A0E,D,517696D23,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,4.000,20131001,,,20100806,141254,20100811,75000.00,107.835,,,,,20100806,221402,1.00
994056CBC5A49C9B,D,521838TP7,LEANDER TEX REF,20100901,4.000,20250815,Y,,20100806,110100,20100907,300000.00,102.188,,,,,20100806,221402,1.00
0A4C7190B0549024,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100806,141200,20100811,1MM+,115.085,2.250,,,,20100806,221402,1.00
5AEC534CB3253BE7,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100806,141516,20100811,75000.00,98.000,5.493,,,,20100806,221402,1.00
149C5EB003915455,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100806,141524,20100811,75000.00,100.000,5.163,,,,20100806,221402,1.00
CC99914B32200A7F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100806,141523,20100811,20000.00,105.944,3.520,,,,20100806,221402,1.00
22E52398A8474267,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100806,141514,20100811,20000.00,99.000,4.318,,,,20100806,221402,1.00
F3A46A2FE77414B0,S,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20100806,141503,20100806,900000.00,100.000,0.000,,,,20100806,221402,1.00
C914127D92E53199,P,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100806,141523,20100811,25000.00,103.920,0.940,,,,20100806,221402,1.00
6D0060DD012C86B1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,141519,20100811,40000.00,74.250,8.072,,,,20100806,221402,1.00
021A28B38E4ACEA1,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100806,141514,20100811,20000.00,97.125,,,,,20100806,221402,1.00
3210494965AB8183,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,141500,20100811,100000.00,102.750,4.077,,,,20100806,221402,1.00
34A065D0B84F4C12,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100806,141521,20100811,15000.00,103.640,3.373,,,,20100806,221402,1.00
8289B145B3B75861,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100806,141505,20100811,15000.00,103.522,3.839,,,,20100806,221402,1.00
C82602898AA07FA3,S,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100806,141500,20100811,100000.00,116.600,1.940,,,,20100806,221402,1.00
2BBFEB718F81CC24,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,141529,20100811,100000.00,79.560,4.989,,,,20100806,221402,1.00
191455167329419E,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100806,141240,20100811,50000.00,107.711,1.030,,,,20100806,221402,1.00
A5276BAC5B786508,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,141529,20100811,100000.00,78.060,,,,,20100806,221402,1.00
E88B7E272573BE8E,D,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100806,141433,20100811,50000.00,103.452,,,,,20100806,221402,1.00
1E7587A8A60D108B,P,444260DR1,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20210801,,,20100806,141534,20100811,5000.00,58.204,4.994,,,,20100806,221402,1.00
C953B250256AB435,S,41419KBP8,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.600,20230901,,,20100806,141531,20100811,15000.00,100.000,4.599,,,,20100806,221402,1.00
B19007567D1B60A5,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100806,141325,20100811,125000.00,100.163,,,,,20100806,221402,1.00
BCFC80862AB13619,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,141545,20100811,10000.00,101.000,5.665,,,,20100806,221402,1.00
34F70009B57441EF,S,49140MKM0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.500,20260201,,,20100806,141543,20100811,15000.00,103.445,3.425,,,,20100806,221402,1.00
B785AACE77034EC2,P,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100806,141449,20100811,5000.00,98.688,4.171,,,,20100806,221402,1.00
54F4993D2EFADDC3,D,521838TQ5,LEANDER TEX REF,20100901,4.000,20260815,Y,,20100806,110000,20100907,315000.00,101.574,,,,,20100806,221402,1.00
D494BF807A54ED47,S,02765UCD4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,3.615,20130215,,,20100806,141449,20100811,5000.00,99.088,4.000,,,,20100806,221402,1.00
C92B31A865812B40,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100806,141545,20100811,95000.00,107.383,4.110,,,,20100806,221402,1.00
47DB52465DF2610F,D,927780L46,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A-FSA-CR,20011001,4.125,20130901,,,20100806,141429,20100811,50000.00,103.552,,,,,20100806,221402,1.00
6DECA67E7E998D09,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100806,141356,20100811,75000.00,115.070,,S,,,20100806,221402,1.00
03A055B0054EDFE7,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100806,141545,20100811,95000.00,105.383,,,,,20100806,221402,1.00
7BD2F5A9BFB5C118,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,141444,20100811,10000.00,99.830,,,,,20100806,221402,1.00
034E2866513D3616,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,141442,20100811,10000.00,100.080,,,,,20100806,221402,1.00
B0F4B11625EFD0F9,D,49140MKM0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.500,20260201,,,20100806,141543,20100811,15000.00,101.164,,,,,20100806,221402,1.00
2669D184183C78D2,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100806,141546,20100811,10000.00,99.428,5.643,,,,20100806,221402,1.00
AE15F29180F0366E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,141538,20100811,15000.00,93.263,5.039,,,,20100806,221402,1.00
98BB5FEBAAF18BBF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,141500,20100811,100000.00,104.000,4.351,,,,20100806,221402,1.00
B81176B7338A25F3,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100806,141549,20100811,10000.00,98.003,,,,,20100806,221402,1.00
CCBC9717BB441826,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100806,141557,20100811,10000.00,105.241,1.741,,,,20100806,221402,1.00
A1AF9C79FF67E9DA,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100806,141220,20100811,1MM+,109.149,2.050,,,,20100806,221402,1.00
704A0953E9F332D9,S,141195JH1,CARBONDALE ILL REF,20040715,3.900,20150101,,,20100806,141137,20100806,225000.00,104.458,0.700,,,,20100806,221402,1.00
E0DA900A0F7EB8C5,D,011832TV4,ALASKA ST HSG FIN CORP SER A,20021001,4.375,20171201,,,20100806,141400,20100811,50000.00,100.475,,,,,20100806,221402,1.00
84656B4575123F20,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100806,141400,20100811,50000.00,108.801,,,,,20100806,221402,1.00
90D345E5D973452A,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100806,141400,20100811,50000.00,105.047,,,,,20100806,221402,1.00
082BDBA232A0DE84,D,312805GD0,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20190301,,,20100806,140658,20100811,100000.00,117.407,,,,,20100806,221402,1.00
620CD4C7032CC8EA,S,86888VBG1,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20160701,,,20100806,141557,20100809,25000.00,107.378,2.979,,,,20100806,221402,1.00
D8ED59A41DEB9128,S,223813LH7,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20100806,140902,20100811,1MM+,106.309,0.280,,,,20100806,221402,1.00
5FEE3AADFF911DAA,S,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20100806,141400,20100811,50000.00,108.680,2.126,,,,20100806,221402,1.00
9C91497002C6D080,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,141000,20100818,200000.00,101.582,,,,,20100806,221402,1.00
1C31CBB4967C789A,S,92813H7S9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER F,20031223,4.300,20120401,,,20100806,141531,20100811,210000.00,102.221,2.901,,,,20100806,221402,1.00
D972FD5AA8110E88,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100806,141600,20100811,100000.00,103.750,0.758,,,,20100806,221402,1.00
215295EFF7BB11C8,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,141355,20100811,1MM+,105.695,,P,,,20100806,221402,1.00
303F66107FDBA204,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,141457,20100811,150000.00,106.619,,P,,,20100806,221402,1.00
873FE06ED23A45A3,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20100806,141400,20100811,50000.00,108.555,,,,,20100806,221402,1.00
3F888B8A93A02D12,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100806,141400,20100811,50000.00,102.290,,,,,20100806,221402,1.00
E776723618FB8A94,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100806,141244,20100810,50000.00,112.000,1.793,,,,20100806,221402,1.00
9326D500A83EEBC9,S,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100806,141613,20100811,55000.00,112.274,2.783,,,,20100806,221402,1.00
1DAF023BA123ACF4,D,521838TR3,LEANDER TEX REF,20100901,4.000,20270815,Y,,20100806,110000,20100907,335000.00,100.963,,,,,20100806,221402,1.00
E7D57E11BD2E369E,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,141612,20100811,15000.00,103.891,7.458,,,,20100806,221402,1.00
4AAE96DCDED5445F,S,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100806,141500,20100811,100000.00,116.600,1.940,,,,20100806,221402,1.00
A475E5F74422DD77,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100806,141247,20100811,25000.00,109.802,,S,,,20100806,221402,1.00
94517F9784E0D066,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100806,140737,20100811,10000.00,74.255,,S,,,20100806,221402,1.00
20C50EA9540A5F03,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100806,141613,20100811,55000.00,112.173,,,,,20100806,221402,1.00
F1E331EE9DC3B4D8,P,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100806,141438,20100811,20000.00,104.553,3.290,,,,20100806,221402,1.00
3B8CABF3BB8D729D,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,141605,20100820,30000.00,97.933,4.282,,,,20100806,221402,1.00
A8A84C5B6F0147B1,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100806,141337,20100806,440000.00,105.131,,,,,20100806,221402,1.00
71131D43036B51D4,D,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100806,141438,20100811,20000.00,104.553,,,,,20100806,221402,1.00
C5AA94BF3C586497,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,141618,20100819,20000.00,102.500,5.920,,,,20100806,221402,1.00
12B2BE412B9F6417,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,141619,20100811,10000.00,101.950,4.756,,,,20100806,221402,1.00
F6CD4FFFBA0B142C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,141621,20100811,5000.00,105.166,5.941,,,,20100806,221402,1.00
141728A67C988985,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,141621,20100811,5000.00,105.241,5.924,,,,20100806,221402,1.00
E1088E882276B632,D,675631AK1,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20200501,,,20100806,141408,20100811,5000.00,98.749,,,,,20100806,221402,1.00
D1A1CF08F0A3F8D3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,141621,20100811,5000.00,104.750,5.892,,,,20100806,221402,1.00
244367CC12985705,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,141621,20100811,5000.00,104.600,5.657,,,,20100806,221402,1.00
F5F2AB9EAFC14D5C,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,141621,20100819,5000.00,102.000,5.464,,,,20100806,221402,1.00
1217CFAB376DCA99,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,141621,20100824,5000.00,102.250,5.444,,,,20100806,221402,1.00
04D3DAE0A09C89C2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100806,141621,20100811,5000.00,101.620,4.099,,,,20100806,221402,1.00
100FA9D0A5D1D871,P,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100806,141616,20100811,10000.00,104.514,1.754,,,,20100806,221402,1.00
EF44935D2A7FA76D,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100806,141624,20100811,20000.00,100.000,4.999,,,,20100806,221402,1.00
1459729CD00BCD2C,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,140434,20100811,25000.00,94.172,,,,,20100806,221402,1.00
A0BB65B7CE5A8B68,P,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20100806,141338,20100811,200000.00,108.520,0.622,,,,20100806,221402,1.00
ADD5AD5FD0F31ADD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,141624,20100811,10000.00,101.098,6.000,,,,20100806,221402,1.00
CA7EEEC1F87B4005,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,141627,20100811,10000.00,95.664,5.547,,,,20100806,221402,1.00
AEC0E118D16B6A04,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,250000.00,99.073,4.320,,,Y,20100806,221402,1.00
805D3E947E3800D6,S,968695DL7,WILL CNTY ILL SCH DIST NO 017 ,20010501,5.300,20181201,,,20100806,141249,20100811,1MM+,106.536,0.280,,,,20100806,221402,1.00
3665CEA0F0D8DA36,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100806,140259,20100811,1MM+,111.571,,,,,20100806,221402,1.00
8C6729225524537C,P,101547RZ2,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20131201,,,20100806,141238,20100809,100000.00,111.617,0.929,,,,20100806,221402,1.00
F960AF69558131C4,S,675631AK1,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20200501,,,20100806,141408,20100811,5000.00,99.749,3.030,,,,20100806,221402,1.00
788720528C330DFB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,141625,20100811,20000.00,109.792,6.670,,,,20100806,221402,1.00
BEEE36063247F488,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100806,141629,20100811,15000.00,94.386,4.850,,,,20100806,221402,1.00
BF43EC2AEBCC8683,P,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100806,141633,20100811,25000.00,122.115,2.990,,,,20100806,221402,1.00
93A1B5C9C34C7842,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100806,141608,20100811,10000.00,104.732,4.000,,,,20100806,221402,1.00
6F582C317DB5AEB0,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100806,141616,20100811,50000.00,111.866,2.391,,,,20100806,221402,1.00
A62423832707E0A0,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,141630,20100811,10000.00,103.891,7.458,,,,20100806,221402,1.00
CC4D1FD2068D29C7,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,140000,20100902,350000.00,98.530,,,,,20100806,221402,1.00
FF50BE94F9423059,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100806,141620,20100811,5000.00,98.000,,,,,20100806,221402,1.00
49B0A35ECEFED27A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,141640,20100811,30000.00,94.664,5.618,,,,20100806,221402,1.00
35309D7B5F61B581,D,521838TS1,LEANDER TEX REF,20100901,4.000,20280815,Y,,20100806,110000,20100907,350000.00,100.298,,,,,20100806,221402,1.00
B867FAD99B2987D2,P,505786EP4,LADUE MO SCH DIST REF & IMPT,20070910,4.250,20120301,,,20100806,141637,20100811,10000.00,103.751,1.793,,,,20100806,221402,1.00
00F2D36741EFFB42,S,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100806,141634,20100811,70000.00,104.525,1.486,,,,20100806,221402,1.00
B8FB8CC59FB82F6C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,141536,20100811,15000.00,92.888,,,,,20100806,221402,1.00
8975DDA365948A27,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100806,140159,20100811,1MM+,111.571,,,,,20100806,221402,1.00
2EC26F7437E00212,P,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100806,141634,20100811,50000.00,106.206,3.513,,,,20100806,221402,1.00
E4396908B70DA3A4,P,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100806,141639,20100811,50000.00,108.523,2.533,,,,20100806,221402,1.00
EFAB637A406E56A1,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100806,141556,20100811,50000.00,109.752,,S,,,20100806,221402,1.00
01180FEFEA2ED353,P,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100806,141644,20100811,50000.00,74.156,3.633,,,,20100806,221402,1.00
81CB9F666A64766E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,141625,20100811,20000.00,109.792,,,,,20100806,221402,1.00
B5341AB242568DF0,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100806,141640,20100811,35000.00,102.553,5.118,,,,20100806,221402,1.00
95EEB3CDF102D5DA,P,72919REJ4,PLUM BORO PA MUN AUTH SWR REV UNREFUNDED BAL-REF-GTD,20030901,4.700,20191101,,,20100806,141645,20100811,5000.00,100.000,4.639,,,,20100806,221402,1.00
754846F953B91BCD,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100806,141532,20100811,50000.00,105.750,5.977,,,,20100806,221402,1.00
EAD737F3633B7542,P,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100806,141645,20100811,80000.00,106.940,4.009,,,,20100806,221402,1.00
178EF874DB4612E7,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,141646,20100811,50000.00,90.220,5.777,,,,20100806,221402,1.00
0398FB2CCF9152B6,D,677520GY8,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20230901,,,20100806,141634,20100811,50000.00,106.706,,,,,20100806,221402,1.00
BF8075B425A9BD2B,D,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20100806,141639,20100811,50000.00,109.023,,,,,20100806,221402,1.00
A8C09135846D0FF8,D,921662GF3,VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT,20090317,0.000,20181201,,,20100806,141644,20100811,50000.00,74.526,,,,,20100806,221402,1.00
523F88B28A68E337,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100806,141556,20100811,25000.00,104.807,,S,,,20100806,221402,1.00
C3BB79DF0165E9D4,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20100806,141645,20100811,80000.00,107.440,,,,,20100806,221402,1.00
A55756A8A7EAE4F1,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,141646,20100811,50000.00,90.673,,,,,20100806,221402,1.00
A8C2FDEB772E0106,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,141643,20100811,20000.00,99.637,4.530,,,,20100806,221402,1.00
FB6EE3942A883992,S,46613PCT1,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.625,20221001,,,20100806,141630,20100811,20000.00,100.034,3.000,,,,20100806,221402,1.00
1715BF95BA8FD341,P,9397186C1,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20200701,,,20100806,141652,20100811,50000.00,101.016,3.625,,,,20100806,221402,1.00
3B06A4D6A63C478B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,141650,20100811,15000.00,99.981,5.351,,,,20100806,221402,1.00
5D2169054768A525,D,126775SX4,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20170301,,,20100806,140802,20100811,80000.00,114.572,,,,,20100806,221402,1.00
103B95574BDB758C,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100806,141702,20100811,50000.00,99.569,4.334,,,,20100806,221402,1.00
C4A4BF1CD7A76239,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,Y,,20100806,141647,20100810,35000.00,100.103,,,,,20100806,221402,1.00
3D8E18C2ACED7C7F,D,12681CCL6,CABELL CNTY W VA BRD ED ,20060606,5.000,20170501,,,20100806,141100,20100811,50000.00,110.439,,,,,20100806,221402,1.00
6356F84E8B5C7001,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100806,141702,20100811,50000.00,98.694,,,,,20100806,221402,1.00
3300822CBD915123,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100806,141659,20100811,20000.00,109.152,3.429,,,,20100806,221402,1.00
236FD4D82264FE0C,P,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100806,141707,20100811,25000.00,108.823,1.413,,,,20100806,221402,1.00
2EBFE45A560C35BE,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100806,141550,20100811,40000.00,97.000,6.037,,,,20100806,221402,1.00
587C907F368E8BCA,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100806,141527,20100806,440000.00,105.187,,,,,20100806,221402,1.00
BB73DB3863035FBB,S,011832TV4,ALASKA ST HSG FIN CORP SER A,20021001,4.375,20171201,,,20100806,141500,20100811,50000.00,100.600,4.077,,,,20100806,221402,1.00
E62F0E572508C4EE,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100806,141659,20100811,75000.00,102.326,4.464,,,,20100806,221402,1.00
4F731EF0828FB4A0,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,141707,20100811,10000.00,103.891,7.458,,,,20100806,221402,1.00
8E93DD5890520293,D,011832TV4,ALASKA ST HSG FIN CORP SER A,20021001,4.375,20171201,,,20100806,141449,20100811,50000.00,100.600,,,,,20100806,221402,1.00
37B5CCF0362C3BDE,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100806,141611,20100811,55000.00,112.173,,,,,20100806,221402,1.00
617B02C378057CC3,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100806,141715,20100819,100000.00,100.000,4.000,,,,20100806,221402,1.00
0452BAF7CA84B925,S,452673BG0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20131201,,,20100806,141700,20100811,20000.00,104.678,2.515,,,,20100806,221402,1.00
97023A4AF01906FB,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,141712,20100811,5000.00,103.191,7.567,,,,20100806,221402,1.00
80DD6A95F65C58E7,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,141703,20100811,10000.00,107.125,4.749,,,,20100806,221402,1.00
37FAD8862698EF00,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,141500,20100811,15000.00,92.638,,,,,20100806,221402,1.00
1BE82F2AEFD3398F,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,141703,20100811,10000.00,105.625,,,,,20100806,221402,1.00
F4A311699B455395,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100806,141450,20100811,40000.00,97.250,,,,,20100806,221402,1.00
8774BBC35F36A1F4,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100806,141456,20100811,30000.00,110.550,,S,,,20100806,221402,1.00
28683BB6234F8926,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,141600,20100811,60000.00,92.763,,,,,20100806,221402,1.00
1C746F0E8B9C1220,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,141619,20100811,60000.00,92.888,,,,,20100806,221402,1.00
FD975DFDE6EBE9CE,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,141700,20100819,20000.00,102.872,3.655,,,,20100806,221402,1.00
562A9CDBC0A8528F,P,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20100806,141700,20100811,25000.00,111.736,1.662,,,,20100806,221402,1.00
1217D96699C9FE16,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100806,141703,20100811,10000.00,105.625,,,,,20100806,221402,1.00
2BF35015D329A769,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100806,141538,20100811,50000.00,98.890,,S,,,20100806,221402,1.00
79204F4225331C0C,D,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100806,141628,20100811,70000.00,104.381,,,,,20100806,221402,1.00
D87B1282D7EC7F99,D,442436W98,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20181201,,,20100806,141627,20100811,70000.00,104.506,,,,,20100806,221402,1.00
5005B9257962E328,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,141713,20100811,25000.00,79.475,5.000,,,,20100806,221402,1.00
9C3566EA1E101DD0,S,358802ZC3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20110715,,,20100806,141730,20100811,10000.00,104.151,0.993,,,,20100806,221402,1.00
2E45C495A14A9391,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,141733,20100811,10000.00,103.430,3.593,,,,20100806,221402,1.00
3F7F4D4FD4E53515,D,358802ZC3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20110715,,,20100806,141730,20100811,10000.00,104.026,,,,,20100806,221402,1.00
C2D9DDAE14C75C94,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,141625,20100902,50000.00,98.785,,,,,20100806,221402,1.00
CA6573CCFF58E101,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,141639,20100811,100000.00,98.015,,,,,20100806,221402,1.00
333DAA235E68C34C,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,250000.00,99.035,,,,,20100806,221402,1.00
0EC34051872A1CA8,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,141733,20100811,10000.00,103.305,,,,,20100806,221402,1.00
3A615703A9F02934,D,663821QG4,NORTHBROOK ILL ,20080207,4.250,20191201,,,20100806,141456,20100811,100000.00,108.601,,S,,,20100806,221402,1.00
3766EA35470552AF,S,695309GS7,PADUCAH KY REF-SER B,20100819,3.250,20260601,Y,,20100806,141738,20100819,15000.00,98.176,3.400,,,,20100806,221402,1.00
179D5F3DDBD5F063,P,560459MF3,MAINE MUN BD BK REF-SER C,20040923,3.000,20101101,,,20100806,141200,20100811,10000.00,99.000,7.513,,,,20100806,221402,1.00
1F0DDCEDD75CE45D,S,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20100806,141716,20100811,5000.00,106.204,0.511,,,,20100806,221402,1.00
4BEB4E19235BDECC,S,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100806,141721,20100811,15000.00,111.618,1.617,,,,20100806,221402,1.00
995DDE94674050CA,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100806,141717,20100811,25000.00,99.994,8.500,,,,20100806,221402,1.00
51BD11261AE0AC93,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100806,141718,20100811,10000.00,108.400,2.709,,,,20100806,221402,1.00
FDC0E060C372E1DC,S,153821BX0,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.000,20190501,,,20100806,141533,20100811,850000.00,107.619,1.500,,,,20100806,221402,1.00
30CA9501A658B570,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100806,141725,20100811,25000.00,99.950,,,,,20100806,221402,1.00
039B2C126054E9C5,D,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20100806,141715,20100811,5000.00,106.003,,,,,20100806,221402,1.00
D0AA827AA587AA7E,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100806,141718,20100811,10000.00,108.500,,,,,20100806,221402,1.00
09B2EF7C2CD93B4E,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,141752,20100812,15000.00,104.602,4.638,,,,20100806,221402,1.00
AA6E66D07433FB85,P,14837KBS3,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20160801,,,20100806,141752,20100811,25000.00,102.745,1.268,,,,20100806,221402,1.00
81AB6628D1F2098D,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100806,141752,20100811,15000.00,120.031,2.920,,,,20100806,221402,1.00
8B5C4BDAF43AEC6A,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100806,141525,20100809,50000.00,104.880,,,,,20100806,221402,1.00
5687E3C38E33F1B7,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100806,141754,20100811,10000.00,111.968,2.518,,,,20100806,221402,1.00
139A20FC66B67618,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100806,141719,20100811,10000.00,93.000,6.410,,,,20100806,221402,1.00
EA762F153C1BC131,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100806,140456,20100811,15000.00,113.900,,S,,,20100806,221402,1.00
7CC7703986CFABFB,D,452673BG0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20131201,,,20100806,141654,20100811,20000.00,104.452,,,,,20100806,221402,1.00
057E3937F24865B0,D,452673BG0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20131201,,,20100806,141651,20100811,20000.00,104.577,,,,,20100806,221402,1.00
FAADB0F84B1E7F42,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100806,141754,20100811,10000.00,110.968,,,,,20100806,221402,1.00
FAF8AE4BA3423777,P,602245UA8,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,2.860,20101201,,,20100806,141652,20100811,100000.00,100.500,1.211,,,,20100806,221402,1.00
21831EDA51448E20,D,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100806,140741,20100811,80000.00,112.850,,,,,20100806,221402,1.00
DBE769DCD948A177,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100806,141801,20100811,50000.00,98.200,5.633,,,,20100806,221402,1.00
A64394C96A3F8D6D,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100806,140700,20100811,25000.00,99.400,4.903,,,,20100806,221402,1.00
8944EB79974BA087,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,141744,20100811,50000.00,101.250,4.335,,,,20100806,221402,1.00
D5B9B4D63D1E2204,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,141748,20100811,50000.00,104.300,4.024,,,,20100806,221402,1.00
E2ED694CBCAA667E,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100806,141749,20100811,25000.00,104.621,3.444,,,,20100806,221402,1.00
370626C273252E4C,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100806,141755,20100811,45000.00,101.750,4.287,,,,20100806,221402,1.00
0D9B60FC97795932,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100806,141801,20100811,25000.00,100.700,4.436,,,,20100806,221402,1.00
E4FDBFF5D8C2DC35,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100806,140700,20100811,10000.00,100.000,4.846,,,,20100806,221402,1.00
94296457B61F6F7A,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,141802,20100811,75000.00,106.935,3.183,,,,20100806,221402,1.00
7B6FA0A708BB70A3,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100806,141752,20100810,75000.00,105.210,,,,,20100806,221402,1.00
1CF36DDAAED0E74C,D,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20100806,141549,20100811,50000.00,100.400,,S,,,20100806,221402,1.00
4DE30C2BB05BEDA4,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100806,141457,20100817,100000.00,100.113,,,,,20100806,221402,1.00
8BA7692884232665,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100806,141752,20100811,10000.00,103.037,1.198,,,,20100806,221402,1.00
D049D4546EE44AEF,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100806,141800,20100811,30000.00,105.482,2.469,,,,20100806,221402,1.00
B0879CA41BA61A8C,P,529284VH1,LEXINGTON MASS ,20030201,4.000,20130201,,,20100806,141806,20100811,25000.00,107.421,0.955,,,,20100806,221402,1.00
25506EBE3A0F9A12,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100806,141755,20100811,30000.00,105.382,,,,,20100806,221402,1.00
CD433E29B505C0D2,P,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20100806,141803,20100811,25000.00,110.351,1.358,,,,20100806,221402,1.00
90F24E5C9E7CBA9C,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100806,141704,20100811,350000.00,112.023,0.900,,,,20100806,221402,1.00
3146C1F0F2FE1D8F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,141813,20100811,45000.00,97.032,4.950,,,,20100806,221402,1.00
2E29EDDF39FD24F6,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100806,141800,20100811,10000.00,118.649,4.127,,,,20100806,221402,1.00
1EDF06116589B402,D,529284VH1,LEXINGTON MASS ,20030201,4.000,20130201,,,20100806,141806,20100811,25000.00,107.521,,,,,20100806,221402,1.00
5AF96DF58BC00084,S,42766MCK1,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.750,20150701,,,20100806,141812,20100811,25000.00,103.927,2.336,,,,20100806,221402,1.00
A4D7DDBBB446241F,D,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20100806,141803,20100811,25000.00,110.451,,,,,20100806,221402,1.00
C27F507B5485A23A,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,500000.00,99.073,,,,,20100806,221402,1.00
A08F2E64AA3C6A36,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,500000.00,99.073,,,,,20100806,221402,1.00
CD2F34AA0FA42071,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100806,141756,20100811,100000.00,117.450,,S,,,20100806,221402,1.00
E1C940D343C4F8D3,S,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100806,141821,20100811,5000.00,103.210,1.750,,,,20100806,221402,1.00
247357B4A2792BC2,D,42766MCK1,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.750,20150701,,,20100806,141820,20100811,25000.00,103.000,,,,,20100806,221402,1.00
B978685A5C4476BF,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100806,141800,20100811,50000.00,102.000,4.958,,,,20100806,221402,1.00
923BCB8F27D47C73,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,141724,20100811,15000.00,99.000,,,,,20100806,221402,1.00
B60236BAE4AEA93E,D,196474Z29,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.000,20351201,,,20100806,140906,20100811,25000.00,89.500,,P,,,20100806,221402,1.00
0E586128B3EE744D,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100806,141822,20100811,15000.00,104.624,1.411,,,,20100806,221402,1.00
03E2A452F422AB99,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100806,141808,20100811,140000.00,104.350,,,,,20100806,221402,1.00
6619A5A358132B5C,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100806,141452,20100811,50000.00,105.172,,,,,20100806,221402,1.00
A6E0A9234B2B70DD,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100806,141000,20100811,10000.00,100.532,-2.591,,,,20100806,221402,1.00
456CD4E52A267402,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,141700,20100811,60000.00,100.000,5.000,,,,20100806,221402,1.00
C7945637F013ED7A,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100806,141824,20100811,200000.00,110.417,3.200,,,,20100806,221402,1.00
54E08504B7102EA8,P,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100806,141538,20100811,25000.00,103.400,2.473,,,,20100806,221402,1.00
569968A80EA86AE3,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,141759,20100811,20000.00,64.250,8.041,,,,20100806,221402,1.00
7FA19117F0BF6022,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100806,141735,20100811,25000.00,101.000,2.884,,,,20100806,221402,1.00
4831DC5AEE38463B,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100806,141756,20100811,10000.00,99.164,,S,,,20100806,221402,1.00
75A8CC6104D235B4,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100806,141805,20100811,15000.00,111.866,2.391,,,,20100806,221402,1.00
66BC0B0E6B2B80FC,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100806,141808,20100811,5000.00,97.020,5.199,,,,20100806,221402,1.00
20726FAAEC56DEE8,S,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100806,141837,20100811,5000.00,104.855,2.750,,,,20100806,221402,1.00
52ABD53BE70BE5EA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100806,141804,20100811,70000.00,99.894,5.006,,,,20100806,221402,1.00
BA90781144CC3CED,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100806,140556,20100811,15000.00,110.475,,S,,,20100806,221402,1.00
1D21F5B24F0E96A2,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100806,141745,20100811,30000.00,88.752,,,,,20100806,221402,1.00
307CC74CE2D27EC0,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100806,141735,20100809,175000.00,111.401,,,,,20100806,221402,1.00
49A8242FC952733D,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100806,141736,20100809,100000.00,108.622,,,,,20100806,221402,1.00
79A45B7D810AD02F,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20100806,141813,20100811,30000.00,108.258,3.800,,,,20100806,221402,1.00
648E5BB2FE56942A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,500000.00,99.035,4.080,,,Y,20100806,221402,1.00
BA784ECD7051A350,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100806,141733,20100831,100000.00,99.800,,P,,,20100806,221402,1.00
F76CED3CBF1378BB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,141800,20100811,500000.00,98.002,5.264,,,,20100806,221402,1.00
F2058971C3660293,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100806,141813,20100811,10000.00,103.665,4.625,,,,20100806,221402,1.00
ADC636F2E8A1412B,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100806,141248,20100810,5000.00,114.500,2.077,,,,20100806,221402,1.00
930EC92A5CE0C678,S,92209PAT7,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.750,20271201,Y,,20100806,141845,20100818,1000000.00,101.934,5.500,,,Y,20100806,221402,1.00
0F45678C07A099B1,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100806,141813,20100811,10000.00,101.665,,,,,20100806,221402,1.00
049BFDE867962682,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100806,141813,20100811,10000.00,101.605,,,,,20100806,221402,1.00
A3934B2F8074C052,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,500000.00,104.917,,,,,20100806,221402,1.00
9F24386D05400AB5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,141746,20100811,50000.00,101.925,,,,,20100806,221402,1.00
331229501419470B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100806,141855,20100811,50000.00,97.000,5.214,,,,20100806,221402,1.00
1672885291C90C8C,S,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20100806,141300,20100810,15000.00,103.308,2.000,,,,20100806,221402,1.00
4D9594C90F8279F3,P,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100806,141831,20100820,50000.00,101.250,4.469,,,,20100806,221402,1.00
ACFECF57EF116CC7,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100806,141855,20100811,25000.00,108.231,3.247,,,,20100806,221402,1.00
65A545247B1B729D,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100806,141844,20100811,55000.00,106.051,0.350,,,,20100806,221402,1.00
9284BC23321A34DA,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100806,141844,20100811,55000.00,105.800,,,,,20100806,221402,1.00
FC6A8E6228D93031,P,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100806,141848,20100811,15000.00,113.152,2.859,,,,20100806,221402,1.00
301B24D3E7A768B9,S,797355N83,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20450701,Y,,20100806,141844,20100818,1MM+,9.878,6.750,,,,20100806,221402,1.00
C63952CE7FDC1706,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100806,141119,20100811,25000.00,103.256,3.452,,,,20100806,221402,1.00
60C14C7CBFC6AF99,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100806,141821,20100811,10000.00,98.550,4.663,,,,20100806,221402,1.00
F1A4F402518F7CA8,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,141845,20100811,65000.00,100.875,4.638,,,,20100806,221402,1.00
921BF91FC048F1E1,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100806,141853,20100811,10000.00,112.020,2.020,,,,20100806,221402,1.00
0084DF4A47207673,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,141847,20100817,50000.00,101.973,3.183,,,,20100806,221402,1.00
A3586E1A2353B55F,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100806,141854,20100811,10000.00,108.588,1.797,,,,20100806,221402,1.00
6DA5D32A3FDDDF68,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100806,141852,20100811,15000.00,111.968,2.518,,,,20100806,221402,1.00
A642FD74F1537D48,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100806,141900,20100811,15000.00,109.475,2.272,,,,20100806,221402,1.00
52613A44AFC435DD,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100806,141841,20100811,25000.00,98.000,,,,,20100806,221402,1.00
F5A409EFFCB93270,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100806,141859,20100811,15000.00,113.000,3.102,,,,20100806,221402,1.00
502AF45C02C6BAD4,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,141857,20100811,10000.00,103.430,3.593,,,,20100806,221402,1.00
0F6E1FBE78639E35,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100806,141746,20100811,10000.00,102.687,,,,,20100806,221402,1.00
31EBC296C9D8F4D8,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20100806,141739,20100811,10000.00,102.937,,,,,20100806,221402,1.00
CA6CE80F74187DC0,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100806,141746,20100811,25000.00,101.996,,,,,20100806,221402,1.00
6DD88D13E58C892A,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100806,141744,20100811,25000.00,102.246,,,,,20100806,221402,1.00
E339F57DE97CB4DF,D,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100806,141700,20100811,90000.00,101.200,,,,,20100806,221402,1.00
F227D9CC1353D2F7,D,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100806,141757,20100811,90000.00,101.325,,,,,20100806,221402,1.00
72D0AC7C5327CCF0,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,141845,20100811,65000.00,99.000,,,,,20100806,221402,1.00
837A20C10C0561C7,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,141847,20100817,50000.00,100.098,,,,,20100806,221402,1.00
670B6CECD864B6C1,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100806,141852,20100811,15000.00,110.968,,,,,20100806,221402,1.00
14D820270583B216,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100806,141857,20100811,10000.00,103.305,,,,,20100806,221402,1.00
ECB2FC1FC54F16B4,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,141700,20100811,50000.00,101.800,4.441,,,,20100806,221402,1.00
09EBC00B4F5FC62C,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100806,141854,20100811,40000.00,106.250,3.421,,,,20100806,221402,1.00
A323E1AFDFC0E420,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100806,141831,20100811,10000.00,93.968,1.450,,,,20100806,221402,1.00
C0306445D7E7FDDF,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100806,141905,20100811,15000.00,110.290,1.686,,,,20100806,221402,1.00
24A3795D9DC450E6,P,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100806,141906,20100811,50000.00,114.095,2.740,,,,20100806,221402,1.00
6F9649CC15A1D0CA,P,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100806,141905,20100811,100000.00,108.085,3.700,,,,20100806,221402,1.00
F735103AEC1FE7A6,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100806,141901,20100819,25000.00,104.391,4.462,,,,20100806,221402,1.00
95EE155488C008D2,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100806,141901,20100811,35000.00,42.243,5.168,,,,20100806,221402,1.00
80655F341E500EA5,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100806,141900,20100811,5000.00,100.000,5.120,,,,20100806,221402,1.00
529CEA74073AC9AC,P,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20100806,141800,20100811,100000.00,105.000,2.422,,,,20100806,221402,1.00
A4E9D56D5529EDD3,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100806,141856,20100811,15000.00,113.152,,P,,,20100806,221402,1.00
6A077207B081126B,D,657902MG4,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20140501,,,20100806,140731,20100811,250000.00,82.551,,,,,20100806,221402,1.00
9A73A9204DE14576,D,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100806,141856,20100811,50000.00,113.416,,S,,,20100806,221402,1.00
601BED70ED2B97A8,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100806,141856,20100811,20000.00,99.000,,P,,,20100806,221402,1.00
E79672A23CFE67A6,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100806,141856,20100811,10000.00,112.020,,P,,,20100806,221402,1.00
624745B2FEFD3D88,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100806,141616,20100811,10000.00,100.530,,,,,20100806,221402,1.00
155D7E7FD2DCF35D,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100806,141906,20100811,45000.00,104.590,1.960,,,,20100806,221402,1.00
4D03E2F3EA51AA94,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,141901,20100817,30000.00,100.748,3.130,,,,20100806,221402,1.00
E29FA14BF706B636,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100806,141901,20100811,10000.00,102.057,3.800,,,,20100806,221402,1.00
208D0D299E66CF29,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100806,141904,20100811,15000.00,100.482,4.823,,,,20100806,221402,1.00
9CF7B971ECA31618,D,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100806,141840,20100812,50000.00,100.750,,,,,20100806,221402,1.00
26BEB531D66A3C54,D,939719VZ0,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20130701,,,20100806,141844,20100811,10000.00,105.810,,,,,20100806,221402,1.00
73112D6197A58590,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100806,141602,20100811,15000.00,100.440,,S,,,20100806,221402,1.00
393BDD0B51B4AE27,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100806,141907,20100811,100000.00,106.750,3.993,,,,20100806,221402,1.00
3B2DAADC3F521F5D,S,199491Q20,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20220601,Y,,20100806,141847,20100812,50000.00,100.850,2.899,,,,20100806,221402,1.00
0CC377DCAEF0F367,S,939719VZ0,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20130701,,,20100806,141849,20100811,10000.00,105.910,1.405,,,,20100806,221402,1.00
F3212A72A5B40EC7,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100806,141914,20100811,25000.00,107.992,0.592,,,,20100806,221402,1.00
E75731A7A8311653,P,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20100806,141912,20100811,50000.00,114.072,2.647,,,,20100806,221402,1.00
7B133AC7A1C6FDB7,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100806,141912,20100811,25000.00,103.241,4.531,,,,20100806,221402,1.00
51262FF17505D455,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20100806,141911,20100811,50000.00,99.760,5.136,,,,20100806,221402,1.00
78AE4EA59BA17ED2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,141916,20100811,10000.00,105.166,5.941,,,,20100806,221402,1.00
EC41E616DABDD5E1,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100806,141856,20100811,5000.00,113.111,,P,,,20100806,221402,1.00
ED78C1887370DE17,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,141920,20100812,20000.00,104.602,4.638,,,,20100806,221402,1.00
2DE98EB8658388EF,S,12081PFH9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20141201,,,20100806,141916,20100811,15000.00,109.112,2.367,,,,20100806,221402,1.00
8F1B86FB27B8DDE5,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100806,141613,20100811,55000.00,112.048,,,,,20100806,221402,1.00
BACB615563A624FA,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100806,141617,20100811,25000.00,87.872,,,,,20100806,221402,1.00
9FF3E2DB7D023B9A,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100806,141856,20100811,10000.00,108.588,,P,,,20100806,221402,1.00
3DD44B018EAFDA1F,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100806,141856,20100811,15000.00,113.000,,P,,,20100806,221402,1.00
D28BE33446E6C5C7,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100806,141853,20100819,25000.00,101.991,,,,,20100806,221402,1.00
AE82C906F6D4E94F,P,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100806,141923,20100811,25000.00,103.900,4.331,,,,20100806,221402,1.00
AE2A12A5FCDE4C8A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,141926,20100816,50000.00,96.311,5.000,,,,20100806,221402,1.00
447233EF3C3DCEA0,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100806,141918,20100811,30000.00,103.090,4.376,,,,20100806,221402,1.00
CCEE7197CF7A4E79,P,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100806,141918,20100811,50000.00,107.067,3.745,,,,20100806,221402,1.00
79DDB6E46BC8CA44,P,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100806,141917,20100811,50000.00,115.760,2.252,,,,20100806,221402,1.00
09AD272C4BF5D214,P,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100806,141916,20100811,25000.00,111.046,1.867,,,,20100806,221402,1.00
2ED9A819A18593B7,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100806,141919,20100811,100000.00,104.392,1.107,,,,20100806,221402,1.00
EF3BC6805E70E1F3,S,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100806,141906,20100820,50000.00,101.250,4.469,,,,20100806,221402,1.00
E10DAF9D873A3861,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100806,141925,20100811,50000.00,108.630,2.814,,,,20100806,221402,1.00
0D02865777A1D122,P,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100806,141924,20100811,50000.00,107.604,3.461,,,,20100806,221402,1.00
895AEF9541B1370E,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100806,141900,20100811,25000.00,105.949,4.370,,,,20100806,221402,1.00
72FF59F2F72AD73B,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100806,141933,20100811,10000.00,102.700,3.764,,,,20100806,221402,1.00
EC765A4C5622198B,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100806,141930,20100811,50000.00,114.234,2.797,,,,20100806,221402,1.00
536B7D21C75CE439,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,500000.00,99.035,,,,,20100806,221402,1.00
E1180E7FF9639C28,S,591745XV1,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20230701,,,20100806,140850,20100811,175000.00,110.849,0.430,,,,20100806,221402,1.00
0CBC5B6DBB108196,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100806,141932,20100811,15000.00,103.929,3.200,,,,20100806,221402,1.00
661DFDD9C754392F,P,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100806,141936,20100811,25000.00,104.307,4.081,,,,20100806,221402,1.00
EF379DCBCEF9B66A,P,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100806,141936,20100811,50000.00,116.666,2.349,,,,20100806,221402,1.00
4AAB9EA9AAEB1BCE,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100806,141937,20100811,100000.00,117.325,1.075,,,,20100806,221402,1.00
5948982476C4147A,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100806,141937,20100811,30000.00,112.901,3.532,,,,20100806,221402,1.00
FAF84903E0E5F88A,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,500000.00,106.622,,,,,20100806,221402,1.00
8D0ACCB53A731594,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,250000.00,104.917,,,,,20100806,221402,1.00
2FAE35F478688B92,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100806,141900,20100812,80000.00,101.802,3.039,,,,20100806,221402,1.00
89EE2BC254B4E220,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,141935,20100811,20000.00,94.350,4.948,,,,20100806,221402,1.00
68E080A6D0A62AD8,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100806,141941,20100811,25000.00,110.189,0.866,,,,20100806,221402,1.00
F378B9A656427B23,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100806,141903,20100811,35000.00,41.415,5.288,,,,20100806,221402,1.00
11C2878D0CF01AD3,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100806,141933,20100811,80000.00,97.034,1.045,,,,20100806,221402,1.00
0017CF1AA2B9B924,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100806,141903,20100811,35000.00,41.415,,,,,20100806,221402,1.00
610A10220C63639D,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100806,141942,20100811,10000.00,98.330,6.273,,,,20100806,221402,1.00
33F4351BCBAE9FE1,S,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100806,141600,20100810,25000.00,91.801,6.225,,,,20100806,221402,1.00
5AF04DDFA47FB412,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100806,141248,20100810,5000.00,115.000,1.984,,,,20100806,221402,1.00
7576D2EF2E52113E,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100806,141921,20100811,10000.00,113.032,1.456,,,,20100806,221402,1.00
02993D84B2FB2406,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100806,141912,20100811,25000.00,107.892,,,,,20100806,221402,1.00
FEA5839CD0B751BD,D,12081PFH9,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20141201,,,20100806,141924,20100811,15000.00,109.111,,,,,20100806,221402,1.00
C5EE172A1F623ED4,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,141929,20100811,500000.00,103.250,4.267,,,,20100806,221402,1.00
6CD179B27E0394AA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100806,140441,20100816,20000.00,102.796,5.000,,,,20100806,221402,1.00
7B8F41EDF111B000,D,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100806,141921,20100811,10000.00,112.492,,,,,20100806,221402,1.00
1BCDA157F53246D7,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100806,141900,20100811,50000.00,106.500,4.535,,,,20100806,221402,1.00
0C972A7E914EE3D1,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,135726,20100811,1MM+,98.288,,,,,20100806,221402,1.00
78ADC02B7ADBF4DC,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140720,20100902,1000000.00,99.035,,,,,20100806,221402,1.00
65580AE9A3DA2056,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100806,141756,20100811,50000.00,108.880,,S,,,20100806,221402,1.00
EF3283E83023659F,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100806,141703,20100811,250000.00,104.237,,,,,20100806,221402,1.00
9596777A38396C8B,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100806,141556,20100811,5000.00,109.300,,S,,,20100806,221402,1.00
D8456A5987EB1942,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100806,141356,20100811,250000.00,115.976,,P,,,20100806,221402,1.00
DFAB4B381091E5D7,S,130684V91,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20160401,,,20100806,141900,20100811,50000.00,105.657,2.905,,,,20100806,221402,1.00
73DC5EE0568A7C41,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100806,141940,20100811,100000.00,100.000,5.000,,,,20100806,221402,1.00
2EE2D05CB09154BB,S,45188PAR4,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.800,20150901,,,20100806,141942,20100811,5000.00,99.297,4.958,,,,20100806,221402,1.00
E8369FFDD753B4CC,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100806,141953,20100811,50000.00,103.463,4.713,,,,20100806,221402,1.00
F105148F90C0FE8E,P,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100806,141954,20100811,10000.00,103.410,1.956,,,,20100806,221402,1.00
5318BBF1B217A532,P,047195GH9,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,6.000,20201201,,,20100806,140959,20100810,25000.00,102.402,1.403,,,,20100806,221402,1.00
6987D2DCE70B7D48,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100806,141621,20100811,250000.00,104.362,,,,,20100806,221402,1.00
AC67FFDEF054E5E0,P,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100806,141914,20100831,1MM+,112.832,3.401,,,,20100806,221402,1.00
7304D95238A0C516,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100806,141959,20100820,20000.00,100.447,2.945,,,,20100806,221402,1.00
7EC939D7BAB15114,P,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100806,141943,20100811,50000.00,108.853,3.049,,,,20100806,221402,1.00
1389F9D303A39CE3,P,248775XZ6,DENTON CNTY TEX PUB IMPT,20070315,5.000,20200715,,,20100806,141943,20100811,50000.00,111.077,2.949,,,,20100806,221402,1.00
5776452C7D8D27B9,P,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100806,141942,20100811,50000.00,111.274,3.146,,,,20100806,221402,1.00
7B0495AF576ECB7D,P,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100806,141944,20100811,50000.00,109.502,3.470,,,,20100806,221402,1.00
BEA9A8A8D40172DF,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100806,141951,20100811,100000.00,110.417,3.200,,,,20100806,221402,1.00
F6DD41D6924ADB53,P,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100806,141949,20100811,50000.00,113.277,2.884,,,,20100806,221402,1.00
FE2117E652CDD660,D,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100806,141455,20100811,50000.00,102.415,,,,,20100806,221402,1.00
C064E1175DBB934C,P,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100806,141949,20100811,50000.00,111.761,2.896,,,,20100806,221402,1.00
9478C0FD4F11F1EE,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100806,141951,20100811,50000.00,113.750,2.897,,,,20100806,221402,1.00
A0102AE545882512,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100806,141950,20100811,80000.00,115.036,2.485,,,,20100806,221402,1.00
A02DC9D9827CBAF3,P,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100806,141956,20100811,50000.00,106.264,3.629,,,,20100806,221402,1.00
7D0396F05198EFEE,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100806,141956,20100811,100000.00,112.705,3.167,,,,20100806,221402,1.00
926D1F0F07AE19A5,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100806,141957,20100811,55000.00,113.903,1.195,,,,20100806,221402,1.00
6E2C8BCC7F5D04D3,S,5926638D3,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.250,20230101,,,20100806,141953,20100811,50000.00,109.681,2.939,,,,20100806,221402,1.00
1196DE12600CBDD7,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100806,142002,20100811,15000.00,107.653,1.796,,,,20100806,221402,1.00
7128492C2B458DB0,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100806,141849,20100831,100000.00,99.875,,S,,,20100806,221402,1.00
DD7EDE30ED18AF77,D,5926638D3,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.250,20230101,,,20100806,141953,20100811,50000.00,107.806,,,,,20100806,221402,1.00
2ACBAA337F83897C,D,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20100806,141945,20100811,75000.00,105.566,,,,,20100806,221402,1.00
6CBE64295519535C,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100806,141928,20100811,100000.00,112.453,2.900,,,,20100806,221402,1.00
B27A9B27C7827E0D,P,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20100806,141945,20100811,75000.00,105.566,0.787,,,,20100806,221402,1.00
D1EEF98A1306E7FB,D,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100806,140600,20100811,5000.00,106.455,,,,,20100806,221402,1.00
1445CE1A12EC3806,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100806,141600,20100811,25000.00,90.407,5.571,,,,20100806,221402,1.00
138D7B6744D84BF4,S,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100806,142007,20100811,80000.00,107.138,0.450,,,,20100806,221402,1.00
9B3B98F7DBB56935,S,079491SH0,BELLINGHAM MASS REF,20100301,2.000,20120301,,,20100806,141917,20100811,45000.00,102.289,0.520,,,,20100806,221402,1.00
956EC88444251721,D,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20100806,141927,20100811,10000.00,100.770,,S,,,20100806,221402,1.00
B9349BB810C0860F,D,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100806,142007,20100811,80000.00,106.762,,,,,20100806,221402,1.00
737C08AD7C5B19D7,P,803313CE3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,3.250,20111001,,,20100806,142007,20100811,30000.00,101.650,1.779,,,,20100806,221402,1.00
AB52B16A4B9947BD,S,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100806,142011,20100811,10000.00,103.352,5.885,,,,20100806,221402,1.00
D1B50D16DD7EFF0E,P,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20100806,141952,20100811,15000.00,100.867,4.220,,,,20100806,221402,1.00
863A62B3999C7998,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,141712,20100811,100000.00,99.500,4.532,,,,20100806,221402,1.00
5FCEE87C7ACA0BD5,D,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100806,141711,20100811,15000.00,111.517,,,,,20100806,221402,1.00
704CF6AB920F0E1E,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100806,142015,20100811,50000.00,103.315,3.951,,,,20100806,221402,1.00
5D448232BAC5858A,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,141800,20100819,175000.00,97.750,,,,,20100806,221402,1.00
322674A4ABD082F4,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20100806,141952,20100811,15000.00,101.000,,,,,20100806,221402,1.00
1DADAB7EA5FA678E,P,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100806,141948,20100811,30000.00,91.550,6.634,,,,20100806,221402,1.00
020C11945A67D82B,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100806,142015,20100811,50000.00,102.065,,,,,20100806,221402,1.00
F771AEBE66671514,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100806,142022,20100811,5000.00,35.814,5.390,,,,20100806,221402,1.00
0989013CC2EFBAC2,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100806,142002,20100811,10000.00,93.299,5.350,,,,20100806,221402,1.00
B51418A7EB7424BC,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100806,141856,20100811,15000.00,110.290,,P,,,20100806,221402,1.00
61F5AFCB42AF4269,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20100806,141956,20100811,50000.00,99.760,,P,,,20100806,221402,1.00
4F373DB19FD7422A,S,13937XCA4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20120701,,,20100806,142012,20100811,10000.00,102.715,3.500,,,,20100806,221402,1.00
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8D86E96525B4B46D,D,248775XZ6,DENTON CNTY TEX PUB IMPT,20070315,5.000,20200715,,,20100806,141956,20100811,50000.00,111.077,,P,,,20100806,221402,1.00
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5768D0E98DDB193C,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100806,141956,20100811,50000.00,106.264,,P,,,20100806,221402,1.00
3EEA3B484218C32E,D,95667QAV8,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20190701,,,20100806,141956,20100811,50000.00,114.095,,P,,,20100806,221402,1.00
623EFEDDF5FED9F6,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100806,141956,20100811,55000.00,113.903,,P,,,20100806,221402,1.00
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9FED8D4FE183A1E4,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100806,141113,20100811,10000.00,73.255,,P,,,20100806,221402,1.00
C4BDDEFF4D714F79,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,141634,20100811,100000.00,98.075,,,,,20100806,221402,1.00
4A95DE8ECE51F46D,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100806,141956,20100811,50000.00,113.277,,P,,,20100806,221402,1.00
7B84A9C576902916,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100806,141956,20100811,50000.00,113.750,,P,,,20100806,221402,1.00
12C4215049DF806C,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20100806,141956,20100811,50000.00,114.072,,P,,,20100806,221402,1.00
DFDC67EC07300935,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100806,141956,20100811,30000.00,103.090,,P,,,20100806,221402,1.00
45B1CF7AC5A216AD,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100806,141956,20100811,50000.00,108.630,,P,,,20100806,221402,1.00
D3F4583511B61166,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20100806,141956,20100811,25000.00,103.241,,P,,,20100806,221402,1.00
038A4D516617425A,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100806,141956,20100811,25000.00,104.307,,P,,,20100806,221402,1.00
B01FA4BD0E800BD2,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100806,141956,20100811,50000.00,108.853,,P,,,20100806,221402,1.00
5F3A006691B23E65,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100806,141956,20100811,100000.00,112.705,,P,,,20100806,221402,1.00
FD5BD69974EB2F00,D,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20100806,141956,20100811,50000.00,115.760,,P,,,20100806,221402,1.00
6F92318EA0A508A6,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100806,141956,20100811,80000.00,115.036,,P,,,20100806,221402,1.00
27D6F943C909ED90,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100806,141956,20100811,50000.00,107.067,,P,,,20100806,221402,1.00
BBD05B3BD301DEAA,D,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100806,141956,20100811,50000.00,116.666,,P,,,20100806,221402,1.00
C187535EDB39813B,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100806,141956,20100811,100000.00,117.325,,P,,,20100806,221402,1.00
5FD5B47057FC815A,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100806,141956,20100811,50000.00,111.761,,P,,,20100806,221402,1.00
1BC47946D4FC3A46,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100806,141956,20100811,30000.00,112.901,,P,,,20100806,221402,1.00
381C051ECBD7BE25,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100806,141956,20100811,50000.00,107.604,,P,,,20100806,221402,1.00
1EFD8DB44B8A5FBB,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100806,141956,20100811,50000.00,111.274,,P,,,20100806,221402,1.00
1D4A74A2F255FC37,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100806,141856,20100811,15000.00,109.475,,P,,,20100806,221402,1.00
91CA71E71B6D2AEE,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100806,141956,20100811,100000.00,108.085,,P,,,20100806,221402,1.00
578217516033537A,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100806,141956,20100811,50000.00,114.234,,P,,,20100806,221402,1.00
10604BFA05811583,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,142017,20100811,165000.00,99.993,,,,,20100806,221402,1.00
39373F3C2A52841B,P,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100806,141822,20100811,105000.00,99.345,,,,,20100806,221402,1.00
31F9EA70067C787D,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20100806,142016,20100811,10000.00,101.827,5.000,,,,20100806,221402,1.00
A172A3C682CA63D5,S,92812UKH0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20221001,,,20100806,142035,20100811,5000.00,99.790,4.422,,,,20100806,221402,1.00
8EC60ED95C9E8838,S,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100806,142033,20100811,10000.00,110.320,3.000,,,,20100806,221402,1.00
1BC9FD5E5DC7D7E8,S,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20100806,142033,20100811,15000.00,100.000,5.706,,,,20100806,221402,1.00
1C774E4528D1D0AB,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100806,142034,20100811,75000.00,100.968,5.339,,,,20100806,221402,1.00
3B79DA70484D45FD,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100806,142030,20100811,10000.00,102.750,4.021,,,,20100806,221402,1.00
D3604885522FDC9B,D,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20100806,142033,20100811,15000.00,99.500,,,,,20100806,221402,1.00
110CD86779AEC4F8,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,141548,20100811,1MM+,105.755,,S,,,20100806,221402,1.00
62E092F7D8245894,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100806,142017,20100811,25000.00,102.800,1.808,,,,20100806,221402,1.00
D045BD89B3FBB2B8,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,142017,20100811,165000.00,99.993,,,,,20100806,221402,1.00
EDED6413E47F1DD9,D,607762LJ8,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20141001,,,20100806,141900,20100811,5000.00,104.855,,,,,20100806,221402,1.00
7B9B96ECD6B3B6DD,S,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20100806,142037,20100811,25000.00,119.270,3.167,,,,20100806,221402,1.00
EBCE57F2952FC4C7,S,938240BE7,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20131001,,,20100806,142000,20100811,50000.00,112.660,0.900,,,,20100806,221402,1.00
7F063D1CDB4B11CC,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,141913,20100819,300000.00,100.968,2.880,,,,20100806,221402,1.00
B98A34FCFC425A1D,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,142043,20100812,40000.00,99.972,3.003,,,,20100806,221402,1.00
055FB87367E39F2A,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100806,142030,20100811,10000.00,101.250,,,,,20100806,221402,1.00
C3BC95A931FD386E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,142053,20100811,15000.00,102.250,6.038,,,,20100806,221402,1.00
4B58EB99D83E844A,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,142054,20100811,15000.00,102.500,6.141,,,,20100806,221402,1.00
DFB841B9F9BBE15D,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100806,141955,20100806,105000.00,99.423,,,,,20100806,221402,1.00
A11A3958FF8197D1,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100806,142047,20100811,50000.00,106.996,2.810,,,,20100806,221402,1.00
DB5A7B1F05C3BF2E,P,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20100806,142048,20100811,25000.00,116.497,2.185,,,,20100806,221402,1.00
E87EB80FAD68DA3F,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100806,142047,20100811,50000.00,105.496,,,,,20100806,221402,1.00
93EE46AA428F118A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,142036,20100811,400000.00,103.993,3.890,,,,20100806,221402,1.00
5284033A5ADF4EB3,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100806,141925,20100811,25000.00,117.274,3.143,,,,20100806,221402,1.00
6E1B817CED5EBE1C,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100806,141941,20100811,20000.00,109.949,2.227,,,,20100806,221402,1.00
2C1FB05D5F97CC70,P,455048Z27,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20131001,,,20100806,141951,20100811,15000.00,107.379,2.538,,,,20100806,221402,1.00
1801C2E1DBEC0CB3,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100806,141803,20100811,140000.00,104.350,,,,,20100806,221402,1.00
CD0784015F1F2526,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100806,142002,20100811,10000.00,106.459,4.402,,,,20100806,221402,1.00
98705B2CB71AD985,P,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100806,142020,20100811,10000.00,107.991,3.706,,,,20100806,221402,1.00
74F4DD8522C05F88,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100806,142042,20100811,15000.00,108.965,3.828,,,,20100806,221402,1.00
6C42B20A839358F7,S,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100806,141200,20100816,10000.00,88.700,6.434,,,,20100806,221402,1.00
524CB3FE209F95C5,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,142055,20100902,20000.00,99.780,5.515,,,,20100806,221402,1.00
07169F343CC4DB9B,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100806,142102,20100811,125000.00,89.561,6.180,,,,20100806,221402,1.00
F1067727143B0C8C,D,373587AN4,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.700,20140301,,,20100806,142052,20100811,25000.00,106.499,,,,,20100806,221402,1.00
AC6E8E83B4065AD8,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100806,142005,20100811,10000.00,103.002,,,,,20100806,221402,1.00
033B6B300E0A49A2,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100806,141949,20100811,10000.00,103.252,,,,,20100806,221402,1.00
B76798EBDF58283E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,141845,20100811,500000.00,103.893,,,,,20100806,221402,1.00
2517B275A462C051,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100806,142100,20100811,40000.00,105.956,3.264,,,,20100806,221402,1.00
84925CD58B64EFDE,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100806,142059,20100811,10000.00,103.300,0.601,,,,20100806,221402,1.00
A0930A4D71B07323,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100806,141900,20100811,25000.00,105.427,0.670,,,,20100806,221402,1.00
CD17E94EEF110792,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100806,141947,20100816,20000.00,104.571,3.950,,,,20100806,221402,1.00
F18975C39547B177,P,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20100806,142000,20100811,50000.00,110.892,1.050,,,,20100806,221402,1.00
2BFE9678EA9BB63C,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100806,142057,20100811,200000.00,75.800,,,,,20100806,221402,1.00
86628AF161B14644,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100806,141756,20100811,10000.00,98.888,,S,,,20100806,221402,1.00
6E7C600442031331,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100806,142030,20100811,10000.00,101.250,,,,,20100806,221402,1.00
17AF2A86EF56F50C,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100806,141956,20100811,15000.00,107.653,,P,,,20100806,221402,1.00
3E42F7058C983D61,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100806,142108,20100811,10000.00,106.565,4.148,,,,20100806,221402,1.00
721DEA241B0B549E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,142104,20100811,50000.00,101.250,4.335,,,,20100806,221402,1.00
38F51F23E8256681,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,,20260901,,,20100806,141933,20100811,100000.00,41.797,,P,,,20100806,221402,1.00
79384182C88CC49A,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100806,142106,20100811,125000.00,110.417,3.200,,,,20100806,221402,1.00
B3B20DF51D35E2B3,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100806,142105,20100811,10000.00,108.538,3.044,,,,20100806,221402,1.00
FB2D1BBD482D8ABB,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100806,142108,20100811,10000.00,104.565,,,,,20100806,221402,1.00
FF88A4079721E0A5,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100806,142114,20100811,10000.00,102.500,4.053,,,,20100806,221402,1.00
69702DFABA2F738E,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100806,142117,20100811,5000.00,38.323,5.731,,,,20100806,221402,1.00
3D3096E786255AEA,S,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100806,142103,20100811,20000.00,113.099,2.020,,,,20100806,221402,1.00
9322F64CB7BA6869,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,141624,20100811,40000.00,95.664,,,,,20100806,221402,1.00
E543988FF8A3B805,P,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100806,142053,20100811,5000.00,107.000,4.956,,,,20100806,221402,1.00
3BD6D8BA76D5B949,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100806,142104,20100811,10000.00,117.545,2.521,,,,20100806,221402,1.00
CB72CE2DAAE67482,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100806,142053,20100811,5000.00,107.400,,,,,20100806,221402,1.00
71B172CF7D701DEC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,142116,20100811,45000.00,100.516,4.154,,,,20100806,221402,1.00
F3B98B53F667813B,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100806,142115,20100811,50000.00,109.588,3.200,,,,20100806,221402,1.00
C0B04B23AB6BDAEC,P,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100806,141802,20100811,20000.00,93.875,5.167,,,,20100806,221402,1.00
C422F69DC2FD8000,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100806,142110,20100811,10000.00,117.005,,,,,20100806,221402,1.00
52B7B0C3287C39FF,S,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100806,142119,20100811,45000.00,116.422,3.143,,,,20100806,221402,1.00
FB7D72FB4BB358AB,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100806,142121,20100811,100000.00,111.500,3.916,,,,20100806,221402,1.00
DC54EFE042389373,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,142116,20100811,45000.00,98.640,,,,,20100806,221402,1.00
930EE70ADDEFBA46,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,142059,20100811,50000.00,100.000,4.750,,,,20100806,221402,1.00
2EEA1B4211FEFF67,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100806,142119,20100811,55000.00,96.515,5.224,,,,20100806,221402,1.00
B9DBFF5B69A114C4,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100806,142115,20100811,50000.00,108.338,,,,,20100806,221402,1.00
078183F68C317AFD,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100806,142025,20100811,90000.00,84.723,,,,,20100806,221402,1.00
85C08234142DB3B5,D,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100806,142119,20100811,45000.00,114.702,,,,,20100806,221402,1.00
9C7A5EF7664783B0,P,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20100806,142124,20100811,25000.00,106.940,1.320,,,,20100806,221402,1.00
3B325D4DD9E39D17,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,141722,20100811,15000.00,99.250,,,,,20100806,221402,1.00
3CD4422934A5F809,P,516823A50,LAREDO TEX CTFS OBLIG,20070801,5.000,20170215,,,20100806,142124,20100811,100000.00,112.900,2.818,,,,20100806,221402,1.00
13AE51AF78C959AD,S,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20100806,142117,20100811,75000.00,105.701,0.701,,,,20100806,221402,1.00
9461E0E91F3BDBE3,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100806,142129,20100811,45000.00,110.527,3.400,,,,20100806,221402,1.00
89112D4114236C26,P,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100806,142000,20100811,150000.00,112.702,3.324,,,,20100806,221402,1.00
B78DFBD67DC3A2E9,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100806,142129,20100811,45000.00,108.527,,,,,20100806,221402,1.00
14B2D98092A2BC6D,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100806,142135,20100811,40000.00,124.313,2.678,,,,20100806,221402,1.00
31757A1DC9A227C7,P,625487CY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20140615,,,20100806,141411,20100806,25000.00,110.295,1.258,,,,20100806,221402,1.00
3E20288E08BED7F3,S,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100806,141300,20100816,5000.00,88.700,6.434,,,,20100806,221402,1.00
AB6D09849B7524C3,P,647310H87,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20180701,,,20100806,142141,20100811,25000.00,116.937,2.610,,,,20100806,221402,1.00
800D585239281FC3,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,142107,20100909,100000.00,97.750,,S,,,20100806,221402,1.00
51D7842310B695C2,S,389687AE4,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20120901,,,20100806,142131,20100811,10000.00,104.994,1.765,,,,20100806,221402,1.00
A5748783E0136AF3,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100806,142142,20100811,50000.00,90.376,3.008,,,,20100806,221402,1.00
6B8CBB7A11CF4626,S,289605QW0,ELMIRA CITY N Y SCH DIST ,20031101,4.000,20170615,,,20100806,142146,20100811,10000.00,105.612,1.961,,,,20100806,221402,1.00
D2762E3AED7F4B8B,S,213615LN5,COOK CNTY ILL CMNTY CONS SCH ,20091020,3.000,20140301,,,20100806,141841,20100809,50000.00,105.867,1.308,,,,20100806,221402,1.00
3B196B8AB619809C,P,213615LN5,COOK CNTY ILL CMNTY CONS SCH ,20091020,3.000,20140301,,,20100806,141910,20100809,150000.00,105.667,1.364,,,,20100806,221402,1.00
76D395EFD2F25A4C,D,289605QW0,ELMIRA CITY N Y SCH DIST ,20031101,4.000,20170615,,,20100806,142146,20100811,10000.00,104.862,,,,,20100806,221402,1.00
CCB67CE55FF91914,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,141700,20100818,200000.00,102.000,4.748,,,,20100806,221402,1.00
5956CCAFD5D256E5,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,142138,20100811,100000.00,48.768,5.823,,,,20100806,221402,1.00
97B667D4E0B750FB,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100806,142200,20100819,10000.00,101.821,3.780,,,,20100806,221402,1.00
B5F7AEDC10E02F59,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100806,110000,20100811,5000.00,99.530,5.829,,,,20100806,221402,1.00
777EE663E17AD7A2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,142158,20100819,5000.00,102.500,5.920,,,,20100806,221402,1.00
4EB3D428F61B429F,P,45528SDH6,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,4.000,20110701,,,20100806,141544,20100811,25000.00,102.668,0.977,,,,20100806,221402,1.00
F87730FA0315F03E,S,45528SDH6,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,4.000,20110701,,,20100806,141739,20100811,25000.00,102.918,0.701,,,,20100806,221402,1.00
485AAD1B03623AFC,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100806,141637,20100816,25000.00,114.140,1.250,,,,20100806,221402,1.00
1E35E65C04303909,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100806,142100,20100811,50000.00,107.860,1.063,,,,20100806,221402,1.00
5BD6848AF0FC5233,D,4876923V5,KELLER TEX INDPT SCH DIST REF,20050615,3.750,20130815,,,20100806,141953,20100811,20000.00,108.259,,,,,20100806,221402,1.00
DB33343B981F576F,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100806,141656,20100811,50000.00,112.011,,S,,,20100806,221402,1.00
C81685BF2E75CEA2,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100806,142135,20100811,40000.00,122.476,,,,,20100806,221402,1.00
C0BC4BE65FCFCAA0,D,45528SDH6,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,4.000,20110701,,,20100806,141544,20100811,25000.00,102.668,,,,,20100806,221402,1.00
F32B564D2634E2BE,D,45528SDH6,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,4.000,20110701,,,20100806,141739,20100811,25000.00,102.918,,,,,20100806,221402,1.00
EFEE3205AF928788,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100806,142153,20100817,30000.00,100.787,4.649,,,,20100806,221402,1.00
E581F975ECE85EB0,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100806,142159,20100811,40000.00,105.985,3.651,,,,20100806,221402,1.00
8B8C923EB11CFB36,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,142059,20100810,50000.00,98.875,,,,,20100806,221402,1.00
DAA8B9B22AF54300,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,142134,20100811,500000.00,103.993,,,,,20100806,221402,1.00
F61E04B1148B6829,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100806,142157,20100817,30000.00,98.565,,,,,20100806,221402,1.00
27D0ACF1287C89A8,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100806,142212,20100811,5000.00,100.000,5.370,,,,20100806,221402,1.00
DE3D2F7F8B5CB599,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100806,142211,20100811,90000.00,102.500,4.533,,,,20100806,221402,1.00
9145A17B75EFA938,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100806,142100,20100811,40000.00,95.000,5.499,,,,20100806,221402,1.00
EEB0E86F1C5C7A68,P,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100806,142100,20100811,100000.00,112.702,3.324,,,,20100806,221402,1.00
5A8592D1B5B20B88,P,947088AJ9,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.550,20191201,,,20100806,142137,20100811,450000.00,100.450,3.492,,,,20100806,221402,1.00
3C97F862C6EEFF32,D,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100806,142211,20100811,90000.00,101.425,,,,,20100806,221402,1.00
859C483A3C726A5B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,142204,20100811,50000.00,99.637,4.530,,,,20100806,221402,1.00
144B0E4235BAD9DD,P,088095XQ2,BEVERLY MASS ,19990301,4.600,20140901,,,20100806,142206,20100811,50000.00,100.357,15.795,,,,20100806,221402,1.00
D76CCDC420EF8027,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100806,141935,20100811,50000.00,116.751,,,,,20100806,221402,1.00
A4EEAEC2FA13081F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100806,142214,20100811,25000.00,100.437,4.402,,,,20100806,221402,1.00
1D31B9640F758DF8,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100806,141024,20100811,50000.00,112.000,,,,,20100806,221402,1.00
B5E828A8E64822AC,D,088095XQ2,BEVERLY MASS ,19990301,4.600,20140901,,,20100806,142206,20100811,50000.00,100.373,,,,,20100806,221402,1.00
FCEE310A44B91558,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100806,142214,20100811,25000.00,98.562,,,,,20100806,221402,1.00
9CA5EE964490865C,D,389687AE4,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20120901,,,20100806,142124,20100811,10000.00,104.644,,,,,20100806,221402,1.00
2173F179DD9F6B63,D,389687AE4,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20120901,,,20100806,142119,20100811,10000.00,104.894,,,,,20100806,221402,1.00
DB39C919040C0C18,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100806,142217,20100811,50000.00,107.069,0.707,,,,20100806,221402,1.00
70747E06FBFB35EB,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100806,142219,20100811,10000.00,99.118,4.558,,,,20100806,221402,1.00
03C55988A2708B5F,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100806,142223,20100811,25000.00,116.532,1.584,,,,20100806,221402,1.00
21BB2E2D05223CC2,P,844426EJ1,SOUTHLAKE TEX PARK DEV CORP SUB LIEN,20010515,5.600,20310815,,,20100806,142216,20100811,5000.00,101.600,2.430,,,,20100806,221402,1.00
FEA34B44E96D4362,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100806,141656,20100811,15000.00,114.152,,S,,,20100806,221402,1.00
EDAB99A34064B3CA,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100806,142223,20100811,25000.00,115.282,,,,,20100806,221402,1.00
F6E8B6935A20FF7F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100806,141922,20100811,10000.00,100.990,1.726,,,,20100806,221402,1.00
AAB9976C412ECEEB,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100806,142232,20100811,50000.00,90.276,,,,,20100806,221402,1.00
E537B14F3DE16777,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,142224,20100826,10000.00,100.000,4.374,,,Y,20100806,221402,1.00
95B6D84B56B1CA58,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100806,142000,20100811,10000.00,110.320,,,,,20100806,221402,1.00
4C1CF8258F724EF1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,141908,20100811,1000000.00,82.635,,,,,20100806,221402,1.00
6C23C335DBD20C80,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,142200,20100811,40000.00,100.675,3.389,,,,20100806,221402,1.00
C90D315E3755DA47,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100806,142200,20100811,50000.00,105.704,4.144,,,,20100806,221402,1.00
BE6B237D75D99407,P,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100806,142121,20100811,45000.00,114.702,3.347,,,,20100806,221402,1.00
2F14D367B26E6ED8,D,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100806,142121,20100811,45000.00,114.702,,,,,20100806,221402,1.00
43E426B0FCD53829,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100806,142224,20100811,90000.00,102.248,4.477,,,,20100806,221402,1.00
C244A33477ADAF2F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,142229,20100811,60000.00,95.263,4.874,,,,20100806,221402,1.00
B7E173FD2089F8A4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,142218,20100811,25000.00,93.888,4.987,,,,20100806,221402,1.00
4D5E2179AA03976E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,142234,20100811,50000.00,103.460,4.931,,,,20100806,221402,1.00
F728AC67A6A6120E,P,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100806,142158,20100811,10000.00,76.150,6.795,,,,20100806,221402,1.00
DDBF16BA1BC29058,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,142234,20100811,50000.00,101.710,,,,,20100806,221402,1.00
0BEC31AA38F7B329,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,142136,20100811,100000.00,48.903,,,,,20100806,221402,1.00
F5743A0985F2EA03,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,142137,20100811,100000.00,48.843,,,,,20100806,221402,1.00
632AD340766D0813,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100806,142243,20100811,5000.00,94.000,5.148,,,,20100806,221402,1.00
3E14DD5A10B7A81B,P,217597RX3,COPPERAS COVE TEX ,20100501,4.000,20220815,,,20100806,142225,20100811,335000.00,106.000,3.292,,,,20100806,221402,1.00
60208FBFAF2AA3D8,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100806,142245,20100811,10000.00,100.000,4.428,,,,20100806,221402,1.00
614070C0E6CEE475,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100806,142100,20100811,50000.00,92.452,5.243,,,,20100806,221402,1.00
2E99B620D0BF9DC9,P,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20100806,142242,20100811,30000.00,113.496,1.024,,,,20100806,221402,1.00
4D526EBB870F080B,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100806,142247,20100811,50000.00,111.703,3.380,,,,20100806,221402,1.00
CE0F6D033EFFDC0B,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100806,141743,20100811,10000.00,79.880,,,,,20100806,221402,1.00
F17BB95BD534A00C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,142254,20100819,5000.00,102.500,5.920,,,,20100806,221402,1.00
6A30E9FF6035AB13,D,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20100806,142242,20100811,30000.00,113.596,,,,,20100806,221402,1.00
7C7389C34586AA96,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100806,142247,20100811,50000.00,110.703,,,,,20100806,221402,1.00
428DDF006A1A2745,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100806,141930,20100811,10000.00,99.993,,,,,20100806,221402,1.00
76269E57D5B43399,P,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100806,142255,20100811,100000.00,110.750,3.321,,,,20100806,221402,1.00
A968DF59713F6A20,P,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100806,142254,20100811,25000.00,114.063,3.107,,,,20100806,221402,1.00
D482562A421EE409,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100806,142023,20100811,5000.00,99.000,4.319,,,,20100806,221402,1.00
9A772BEA75638725,S,939781WM8,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20291101,,,20100806,142256,20100811,10000.00,98.906,4.460,,,,20100806,221402,1.00
A9D325C217F71514,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,142156,20100811,60000.00,97.000,,S,,,20100806,221402,1.00
45A3FF0D4F03F8E6,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100806,142047,20100811,25000.00,105.400,4.942,,,,20100806,221402,1.00
5E9CCC0A8895A56A,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100806,142200,20100811,60000.00,96.600,5.129,,,,20100806,221402,1.00
081C32E3768AB4D5,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100806,142047,20100811,25000.00,105.400,,,,,20100806,221402,1.00
D1A9239EF4209F22,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20100806,142303,20100811,10000.00,95.000,5.070,,,,20100806,221402,1.00
B70B243F9E54E016,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100806,142140,20100811,60000.00,96.600,,S,,,20100806,221402,1.00
5343DCC985C9432B,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100806,142310,20100811,5000.00,105.718,3.965,,,,20100806,221402,1.00
7768BDA1E2329790,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,142307,20100811,10000.00,103.891,7.458,,,,20100806,221402,1.00
D1160878F0FFFD5D,D,939781WM8,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20291101,,,20100806,142303,20100811,10000.00,96.252,,,,,20100806,221402,1.00
1AA4F758CD076841,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,142200,20100811,25000.00,92.888,,,,,20100806,221402,1.00
967B264D609C5A4A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,142315,20100811,5000.00,101.098,6.000,,,,20100806,221402,1.00
6E16FE1B103C52B9,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100806,142312,20100811,15000.00,105.304,3.623,,,,20100806,221402,1.00
E725C5A3421CFE2D,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100806,142314,20100811,50000.00,102.436,4.379,,,,20100806,221402,1.00
80524B157A856325,D,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100806,142305,20100811,25000.00,105.800,,,,,20100806,221402,1.00
2072774E0131BB45,D,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20100806,142215,20100811,40000.00,117.946,,,,,20100806,221402,1.00
3AB4611E8DB9CB40,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100806,142312,20100811,15000.00,102.480,,,,,20100806,221402,1.00
FE4983ACCE79F239,D,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100806,142115,20100811,55000.00,19.502,,P,,,20100806,221402,1.00
D56A89873632FB77,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100806,142300,20100811,40000.00,98.750,4.610,,,,20100806,221402,1.00
287BB08D6744B7D6,S,587626BF8,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.100,20350901,,,20100806,142305,20100811,10000.00,78.533,6.914,,,,20100806,221402,1.00
78AC1D06258241CA,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100806,142319,20100811,85000.00,53.388,4.120,,,,20100806,221402,1.00
7493DF2597992309,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100806,142321,20100811,10000.00,103.937,6.419,,,,20100806,221402,1.00
BA2985E7F2F69173,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100806,141840,20100811,50000.00,93.334,,S,,,20100806,221402,1.00
14A41AD35474B751,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100806,142320,20100811,25000.00,96.050,5.882,,,,20100806,221402,1.00
E26E3E8FE9BA79E6,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100806,142319,20100811,85000.00,53.656,,,,,20100806,221402,1.00
BCEAB54430020739,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100806,141931,20100811,25000.00,110.948,,P,,,20100806,221402,1.00
B9A8621DD26FFE4F,S,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20100806,142200,20100811,40000.00,118.196,2.400,,,,20100806,221402,1.00
22BBB9D641626C12,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100806,142018,20100811,100000.00,105.641,4.240,,,,20100806,221402,1.00
4B5CDF7587F1A105,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100806,142238,20100811,75000.00,102.600,4.537,,,,20100806,221402,1.00
AED4C37CD44AD9DD,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100806,142300,20100811,15000.00,106.300,,,,,20100806,221402,1.00
5A50A665CA8CD7AC,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100806,142238,20100811,75000.00,102.600,,,,,20100806,221402,1.00
F2026F6B9AECD893,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100806,091612,20100811,190000.00,99.000,,,,,20100806,221402,1.00
59F0EE2B2E511706,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,142333,20100824,10000.00,101.127,4.208,,,,20100806,221402,1.00
CFB84D3C0C88BBF0,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,142329,20100811,30000.00,95.739,5.340,,,,20100806,221402,1.00
6270D7A144E629A8,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,141815,20100811,15000.00,99.500,,,,,20100806,221402,1.00
FCCC121AAB0FC83B,D,803313CE3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,3.250,20111001,,,20100806,142004,20100811,30000.00,101.770,,P,,,20100806,221402,1.00
0FAB2C7C9EA98DF7,P,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100806,142333,20100811,10000.00,109.629,1.592,,,,20100806,221402,1.00
0641067B3442DD69,P,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100806,142333,20100811,15000.00,109.629,1.592,,,,20100806,221402,1.00
54AED8DEC2EC9C31,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100806,142014,20100811,25000.00,103.000,,P,,,20100806,221402,1.00
75AF4F8FABB7F6F8,P,67140PAS3,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20330601,,,20100806,142300,20100813,100000.00,99.525,5.035,,,,20100806,221402,1.00
56A271FA40671541,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100806,142330,20100811,110000.00,110.417,3.200,,,,20100806,221402,1.00
E5D58179F4DF082A,S,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,142331,20100811,80000.00,100.969,2.481,,,,20100806,221402,1.00
E1E195A934C18CC3,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,142200,20100811,25000.00,101.870,,,,,20100806,221402,1.00
9BE692A7A328D504,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,142233,20100811,25000.00,101.995,,,,,20100806,221402,1.00
33380F321E1B2D6A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,142340,20100811,5000.00,104.600,5.657,,,,20100806,221402,1.00
9C704069B42465A5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,142341,20100811,15000.00,104.500,5.885,,,,20100806,221402,1.00
AD8A804BAA556EB8,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100806,142339,20100811,50000.00,104.075,3.821,,,,20100806,221402,1.00
2D70D5FE11D86642,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100806,141300,20100818,20000.00,94.000,6.485,,,,20100806,221402,1.00
4199CA85E58BDBAC,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,142336,20100811,10000.00,103.891,7.458,,,,20100806,221402,1.00
EA3F0C63441E6EAF,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,142342,20100812,20000.00,104.697,6.250,,,,20100806,221402,1.00
43DD9E8C13ED6859,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100806,142336,20100811,35000.00,110.140,3.737,,,,20100806,221402,1.00
0F54513145430327,P,142527DU1,CARLISLE TEX INDPT SCH DIST REF,20100415,4.000,20270215,,,20100806,142303,20100811,250000.00,102.400,3.698,,,,20100806,221402,1.00
2860A86CBA1F0CC5,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100806,142200,20100811,150000.00,105.400,3.760,,,,20100806,221402,1.00
99CA67AB0F759222,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100806,142300,20100811,60000.00,99.600,5.409,,,,20100806,221402,1.00
9EEC5996F4138880,S,67140PAS3,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20330601,,,20100806,142300,20100813,25000.00,102.500,4.614,,,,20100806,221402,1.00
02C580300E3FB10C,S,67140PAS3,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20330601,,,20100806,142300,20100813,75000.00,102.000,4.690,,,,20100806,221402,1.00
4A5A6C70D163F137,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100806,142306,20100811,5000.00,105.518,,,,,20100806,221402,1.00
EC3D2612A968B472,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100806,142341,20100811,25000.00,107.960,,,,,20100806,221402,1.00
74A41E72041E43A1,D,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100806,122741,20100826,10000.00,99.000,,,,,20100806,221402,1.00
1ACB2F5224F4CDE6,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100806,141800,20100811,100000.00,105.581,,,,,20100806,221402,1.00
680D997646669FBF,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,142342,20100812,20000.00,102.697,,,,,20100806,221402,1.00
FB111EA0B63BD3AB,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100806,142147,20100811,60000.00,99.600,,S,,,20100806,221402,1.00
3B4A8307933AAC62,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,144301,20100811,50000.00,78.106,1.735,,,,20100806,221402,1.00
501CAD8395E8CBBA,P,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20100806,142200,20100811,25000.00,106.167,0.883,,,,20100806,221402,1.00
024408A07EC4CFA4,P,585565LQ5,MELROSE MASS ,20040801,4.000,20150801,,,20100806,142328,20100811,40000.00,108.734,1.716,,,,20100806,221402,1.00
7FE02AE484BD0EE4,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,142345,20100811,25000.00,98.123,4.650,,,,20100806,221402,1.00
C3ED04012EDD5897,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,142344,20100819,20000.00,100.466,4.186,,,,20100806,221402,1.00
425AD7D0C28B215B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100806,142026,20100811,10000.00,100.625,4.389,,,,20100806,221402,1.00
06FBD264A7FA2BB0,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,141815,20100811,15000.00,100.000,4.749,,,,20100806,221402,1.00
3DD1C36F11087169,D,585565LQ5,MELROSE MASS ,20040801,4.000,20150801,,,20100806,142328,20100811,40000.00,108.834,,,,,20100806,221402,1.00
DD6D6C6656C733F0,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100806,141856,20100811,10000.00,89.880,,,,,20100806,221402,1.00
217640B81F807656,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,142344,20100819,20000.00,98.497,,,,,20100806,221402,1.00
04BCFB329759A28C,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100806,142328,20100811,50000.00,102.375,,,,,20100806,221402,1.00
A313C92A8CA93DC2,S,667300CG0,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20180715,,,20100806,142330,20100811,150000.00,109.945,1.750,,,,20100806,221402,1.00
00F974BAAC20FECC,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100806,142353,20100811,10000.00,115.523,2.516,,,,20100806,221402,1.00
2FDC2D1BB3D209BC,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100806,142358,20100811,130000.00,111.188,2.513,,,,20100806,221402,1.00
23B68AE1D59F0D58,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100806,142358,20100811,15000.00,104.675,3.587,,,,20100806,221402,1.00
4AC3A5BAF3FD47A8,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100806,142351,20100811,50000.00,108.517,3.330,,,,20100806,221402,1.00
E1C78D0F6308D389,P,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20100806,142353,20100811,25000.00,110.732,3.364,,,,20100806,221402,1.00
8B590B8FC30E510B,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,142352,20100819,20000.00,98.497,,,,,20100806,221402,1.00
F4335A335DDF807D,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,142352,20100811,10000.00,103.891,7.458,,,,20100806,221402,1.00
2FD42021AB24DC5B,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100806,142400,20100811,45000.00,99.000,4.336,,,,20100806,221402,1.00
F82521DA557501B0,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100806,142351,20100811,50000.00,107.267,,,,,20100806,221402,1.00
2C7010AD56FB69BF,D,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20100806,142117,20100811,75000.00,105.701,,,,,20100806,221402,1.00
CE58E41EA2767CC3,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100806,142359,20100831,15000.00,99.346,4.289,,,,20100806,221402,1.00
D7174C62E4F96635,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100806,142401,20100811,50000.00,19.312,7.525,,,,20100806,221402,1.00
8D19EDA07CC52DDE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,142407,20100811,5000.00,104.750,5.892,,,,20100806,221402,1.00
E9828704D1FDF034,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,142400,20100811,10000.00,103.891,7.458,,,,20100806,221402,1.00
1A61D54C347EEE4E,P,215525LD6,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20110601,,,20100806,142358,20100811,20000.00,98.090,2.408,,,,20100806,221402,1.00
6D4A3EE91EE54E9D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,142356,20100811,1MM+,98.964,,P,,,20100806,221402,1.00
353F1B6717A5A2B0,P,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100806,142300,20100811,15000.00,106.300,4.108,,,,20100806,221402,1.00
6CF23D81F6958AF0,S,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20100806,142357,20100811,10000.00,104.690,2.264,,,,20100806,221402,1.00
BDCDA13F6AB42FF1,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100806,142300,20100811,15000.00,70.000,9.721,,,,20100806,221402,1.00
C0D384B9A1F8B453,P,721612HR3,PILOT POINT TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20100806,142353,20100811,415000.00,102.700,3.609,,,,20100806,221402,1.00
AD25A2F626E78FED,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100806,142307,20100811,100000.00,106.926,,,,,20100806,221402,1.00
864D3E83BA530837,D,088095XQ2,BEVERLY MASS ,19990301,4.600,20140901,,,20100806,142206,20100811,50000.00,100.375,,,,,20100806,221402,1.00
FAD3E47470C1BB48,S,380114CP1,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.800,20140401,,,20100806,142419,20100811,5000.00,106.880,1.145,,,,20100806,221402,1.00
394F8D0737C24B40,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100806,142419,20100811,10000.00,109.810,1.180,,,,20100806,221402,1.00
035C9BF8AF1428F8,S,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20100806,142419,20100811,20000.00,111.051,1.203,,,,20100806,221402,1.00
C34C96E6F8CA8235,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100806,142419,20100811,5000.00,113.460,1.198,,,,20100806,221402,1.00
798BF7AFEA3F2B94,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20100806,142353,20100811,10000.00,114.151,,,,,20100806,221402,1.00
BB5C6101375D2477,D,076221VM9,BEDFORD MASS ,20030201,4.500,20200201,,,20100806,142355,20100811,30000.00,104.681,,,,,20100806,221402,1.00
791DC94EE8C3B09F,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100806,142419,20100811,5000.00,111.150,1.596,,,,20100806,221402,1.00
C35A8247321E816D,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100806,142419,20100811,10000.00,112.625,1.266,,,,20100806,221402,1.00
9F7AF97BAE8C2329,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100806,142420,20100811,5000.00,113.364,1.287,,,,20100806,221402,1.00
92B76F9D55C5F8C0,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100806,142406,20100811,50000.00,114.124,2.313,,,,20100806,221402,1.00
D3F70669BB573ECA,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100806,142415,20100811,95000.00,100.850,4.543,,,,20100806,221402,1.00
E49EFDE83D6BF867,P,076221VM9,BEDFORD MASS ,20030201,4.500,20200201,,,20100806,142355,20100811,30000.00,104.581,2.957,,,,20100806,221402,1.00
D006D617485B4AC8,S,584190JK9,MEDFORD MASS ,20011115,4.625,20200215,,,20100806,142329,20100811,15000.00,104.458,2.262,,,,20100806,221402,1.00
A0EF031A1870E043,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,142413,20100811,10000.00,103.891,7.458,,,,20100806,221402,1.00
7C07F140F6B3EB04,D,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20100806,142307,20100811,100000.00,106.866,,,,,20100806,221402,1.00
96ADCF6EEE9230C5,D,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20100806,142301,20100811,1MM+,114.947,,P,,,20100806,221402,1.00
8CB3A572127916A7,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100806,142310,20100811,25000.00,101.580,,S,,,20100806,221402,1.00
5BCA0DEE22C9A6B7,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20100806,141559,20100811,10000.00,106.311,,P,,,20100806,221402,1.00
38D2ED615E877FCE,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100806,142416,20100811,40000.00,95.816,,,,,20100806,221402,1.00
6FD326205F698ED4,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,142400,20100811,25000.00,106.727,3.535,,,,20100806,221402,1.00
F143870058AEC8B7,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,142422,20100811,30000.00,99.775,5.017,,,,20100806,221402,1.00
283F1E8CB4077F05,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100806,142421,20100811,150000.00,53.388,4.120,,,,20100806,221402,1.00
CB1F9A3DC3208446,D,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20100806,142400,20100811,15000.00,112.197,,,,,20100806,221402,1.00
F6345C2D79530FCB,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100806,142416,20100811,10000.00,76.700,6.798,,,,20100806,221402,1.00
91A746AFFEAC37F7,S,95942TCN5,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20170901,,,20100806,142400,20100811,50000.00,116.859,2.389,,,,20100806,221402,1.00
F54755B5B7084BA2,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,,20260901,,,20100806,142244,20100811,100000.00,41.847,,S,,,20100806,221402,1.00
7426E615753CF5F1,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100806,142421,20100811,150000.00,53.656,,,,,20100806,221402,1.00
8E4090CAB56AE442,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,142426,20100811,25000.00,103.142,4.001,,,,20100806,221402,1.00
A33439875774C211,P,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100806,142426,20100811,100000.00,111.750,2.707,,,,20100806,221402,1.00
0DE81024E82CBCCE,P,487684G22,KELLER TEX REF,20050815,4.000,20160215,,,20100806,132900,20100811,50000.00,108.558,2.006,,,,20100806,221402,1.00
C72AC89AFE72BD27,P,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20100806,142400,20100811,15000.00,112.198,2.821,,,,20100806,221402,1.00
85587E153505FAC4,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100806,142428,20100811,15000.00,104.590,1.960,,,,20100806,221402,1.00
1B1721FD90785A93,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100806,142429,20100811,5000.00,102.000,5.114,,,,20100806,221402,1.00
03D0335ECBB53BC1,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100806,142433,20100811,30000.00,101.400,4.788,,,,20100806,221402,1.00
3DF385E12B7A2B91,S,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20100806,142300,20100811,25000.00,116.748,2.820,,,,20100806,221402,1.00
CF0F0AA7AF9F1A52,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100806,142349,20100811,125000.00,110.500,4.658,,,,20100806,221402,1.00
BAE53022E6E977AF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,142436,20100811,250000.00,104.418,5.650,,,,20100806,221402,1.00
2F243BF93DFA5C44,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,142436,20100811,250000.00,103.418,,,,,20100806,221402,1.00
4DF39ECFAE7512D3,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,142329,20100810,80000.00,99.469,,,,,20100806,221402,1.00
FBB5F2920839F672,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,142328,20100810,80000.00,99.594,,,,,20100806,221402,1.00
A233A0427D836340,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,133413,20100818,1000000.00,14.689,,,,,20100806,221402,1.00
2C6230E4C9DF2BA9,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100806,142428,20100811,5000.00,95.557,4.904,,,,20100806,221402,1.00
C9EE1BE500F07252,P,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20100806,142443,20100811,75000.00,108.177,1.457,,,,20100806,221402,1.00
1A372B37D27E7651,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100806,142439,20100811,600000.00,110.666,2.622,,,,20100806,221402,1.00
3CB92C58D9C5446D,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100806,142419,20100811,5000.00,95.357,,,,,20100806,221402,1.00
012D0686C3E200D8,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100806,141800,20100809,100000.00,108.572,0.656,,,,20100806,221402,1.00
21DD3D2062A1E92A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,142440,20100811,25000.00,101.052,4.321,,,,20100806,221402,1.00
1158B8E4A90205D2,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100806,142440,20100811,30000.00,99.252,,,,,20100806,221402,1.00
50C15F1A90743F12,P,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20100806,142437,20100811,10000.00,99.019,4.473,,,,20100806,221402,1.00
E921D0B9EBCE4162,S,79765RKB4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20241101,,,20100806,142443,20100811,100000.00,106.067,3.809,,,,20100806,221402,1.00
D64702F5F5B1A8DC,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100806,142029,20100811,5000.00,95.000,4.846,,,,20100806,221402,1.00
7E8588249637E960,P,696089YH8,PALATINE ILL REF-SER B,20100616,4.000,20151201,,,20100806,142130,20100811,75000.00,110.226,1.961,,,,20100806,221402,1.00
DF4D0E3BA2E813DE,D,196474Z29,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.000,20351201,,,20100806,140630,20100811,25000.00,90.000,,S,,,20100806,221402,1.00
64E016AFDA9B1DC8,P,752278HY0,RANDALL CNTY TEX CTFS OBLIG,20100501,4.125,20280801,,,20100806,142421,20100811,150000.00,102.000,3.881,,,,20100806,221402,1.00
088C146CCE25A3A6,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100806,142416,20100811,40000.00,97.866,4.776,,,,20100806,221402,1.00
E8CFBD39E96A09FA,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100806,142435,20100811,10000.00,101.613,3.016,,,,20100806,221402,1.00
85BBA0707D590A1E,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100806,141800,20100809,100000.00,108.572,,,,,20100806,221402,1.00
A7D4D5955B225BDE,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,142440,20100811,25000.00,99.177,,,,,20100806,221402,1.00
33DB6E03C0810AE1,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100806,140709,20100813,1MM+,100.000,0.000,,,,20100806,221402,1.00
350B6060FC2A64EE,D,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20100806,142437,20100811,10000.00,100.020,,,,,20100806,221402,1.00
088A837635A72E31,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100806,142423,20100811,40000.00,95.766,,,,,20100806,221402,1.00
B77FB20469D69064,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100806,141840,20100811,10000.00,102.160,,,,,20100806,221402,1.00
0CCB683346C556B9,P,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100806,142453,20100810,5000.00,19.312,7.524,,,,20100806,221402,1.00
27FD8F313289A35E,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100806,142447,20100811,50000.00,104.689,2.807,,,,20100806,221402,1.00
0E05D1CDE52ED750,S,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20100806,142448,20100811,15000.00,98.775,4.861,,,,20100806,221402,1.00
FBA3FF3A444D046B,P,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100806,142454,20100811,15000.00,107.365,4.563,,,,20100806,221402,1.00
1FE1AE484A0CDBE4,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100806,142452,20100811,25000.00,105.476,3.921,,,,20100806,221402,1.00
0CE06F5E2CF23378,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,142437,20100811,5000.00,95.216,6.000,,,,20100806,221402,1.00
34B017C98F31423F,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100806,142454,20100901,50000.00,88.279,4.386,,,,20100806,221402,1.00
5587F18AD1D0E3CD,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100806,123658,20100811,25000.00,73.741,,,,,20100806,221402,1.00
1539B5DF58B27855,S,816536AD8,SELMA CALIF PUB FING AUTH REF,20100812,5.750,20200201,Y,,20100806,142458,20100812,30000.00,100.000,5.749,,,,20100806,221402,1.00
8407D58E1334C575,P,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100806,142456,20100811,20000.00,99.443,4.854,,,,20100806,221402,1.00
6DDFCA81E9478DC4,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,142457,20100827,25000.00,102.750,5.135,,,,20100806,221402,1.00
969E3F665A0E0BAC,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,142313,20100811,75000.00,101.980,4.580,,,,20100806,221402,1.00
C1BB31A44BE522EE,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,142313,20100811,30000.00,101.980,4.580,,,,20100806,221402,1.00
902F900C2DB4D797,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,142313,20100811,15000.00,101.980,4.580,,,,20100806,221402,1.00
C2DA795A97B30E1F,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,142313,20100811,20000.00,101.980,4.580,,,,20100806,221402,1.00
F9D2F06C6CE5FB07,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,142313,20100811,10000.00,101.980,4.580,,,,20100806,221402,1.00
449020A31CE43DE9,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,142313,20100811,10000.00,101.980,4.580,,,,20100806,221402,1.00
986C59359954695D,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,142313,20100811,40000.00,101.980,4.580,,,,20100806,221402,1.00
5575A704FB0F3615,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,142313,20100811,300000.00,101.980,4.580,,,,20100806,221402,1.00
241D9CF4546E14BB,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,142313,20100811,300000.00,101.980,4.580,,,,20100806,221402,1.00
70D4F1A6A7E976E3,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100806,142300,20100811,150000.00,105.400,3.760,,,,20100806,221402,1.00
9DD79A2819AB5C62,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,Y,,20100806,142503,20100812,100000.00,99.250,5.087,,,,20100806,221402,1.00
5D8D877BA1F85321,P,153574BN7,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,5.000,20130801,,,20100806,142300,20100811,25000.00,110.312,1.443,,,,20100806,221402,1.00
395D7024859AEFE6,S,473304EK5,JEFFERSON CNTY OHIO CAP APPREC-REF-CNTY JAIL ,19980312,0.000,20101201,,,20100806,142508,20100811,10000.00,99.619,1.229,,,,20100806,221402,1.00
E141975681325200,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,142504,20100827,10000.00,102.750,5.135,,,,20100806,221402,1.00
ABF001C116F5BD95,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,142512,20100811,10000.00,101.300,4.238,,,,20100806,221402,1.00
517045E2539860EB,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,142513,20100811,5000.00,102.250,6.038,,,,20100806,221402,1.00
D97BEA22F3B770F8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,142514,20100811,5000.00,105.166,5.941,,,,20100806,221402,1.00
E34C1B6D25724A92,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100806,142231,20100811,250000.00,100.901,,,,,20100806,221402,1.00
3ECA0D7EAEE69521,D,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20100806,142242,20100811,25000.00,104.001,,,,,20100806,221402,1.00
E08323E42EA576F5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,142453,20100811,35000.00,93.059,5.056,,,,20100806,221402,1.00
6E32FFEA99E630E6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,142502,20100811,10000.00,104.034,6.360,,,,20100806,221402,1.00
616B518A93CA5628,P,791639HD2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.250,20230401,,,20100806,142512,20100811,10000.00,100.000,4.248,,,,20100806,221402,1.00
9B935E8A495A5959,S,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100806,142504,20100811,25000.00,114.699,2.212,,,,20100806,221402,1.00
58C3E43AD7A2FCB1,D,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,,,20100806,141200,20100811,25000.00,102.000,,,,,20100806,221402,1.00
F6B372FAC62E94E0,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,142510,20100827,20000.00,102.750,5.135,,,,20100806,221402,1.00
4DABC515E6B5A81B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,142400,20100811,35000.00,92.887,,,,,20100806,221402,1.00
85A6FEEF12082826,D,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100806,141802,20100811,20000.00,94.250,,,,,20100806,221402,1.00
EF75F695EAEBA83A,D,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100806,142452,20100811,25000.00,113.699,,,,,20100806,221402,1.00
F7E21C32B4813CE6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,142013,20100811,20000.00,82.259,,,,,20100806,221402,1.00
0E3A5962AD2DC3E9,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100806,142520,20100811,240000.00,20.793,6.389,,,,20100806,221402,1.00
875163D4A7F43E7F,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100806,142522,20100811,10000.00,109.080,3.350,,,,20100806,221402,1.00
057A8007C66908F8,S,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20100806,142503,20100811,15000.00,102.269,0.979,,,,20100806,221402,1.00
8464AE7FF55226FD,S,644682ZH2,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.750,20280301,,,20100806,142511,20100811,10000.00,104.530,4.048,,,,20100806,221402,1.00
377FA49A6E11BE87,P,602006MP0,MILTON MASS ,20060115,4.125,20210115,,,20100806,142456,20100811,25000.00,103.174,3.140,,,,20100806,221402,1.00
6F5D8CF43F5ED997,P,145610GK1,CARROLLTON TEX REF & IMPT,20100415,4.100,20290815,,,20100806,142444,20100811,200000.00,101.000,3.967,,,,20100806,221402,1.00
F5CA889FE1D5FC88,D,602006MP0,MILTON MASS ,20060115,4.125,20210115,,,20100806,142456,20100811,25000.00,103.274,,,,,20100806,221402,1.00
BD862058DDD3E644,D,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20100806,142432,20100811,10000.00,100.020,,P,,,20100806,221402,1.00
0CFD0DD420A493EA,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100806,142519,20100811,15000.00,103.250,4.108,,,,20100806,221402,1.00
9325EE5D76AD069E,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100806,142520,20100811,15000.00,104.766,1.827,,,,20100806,221402,1.00
26E7D820C1A2CA73,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,142521,20100827,20000.00,102.750,5.135,,,,20100806,221402,1.00
AA867085AE36C5F0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,142413,20100811,50000.00,104.250,5.897,,,,20100806,221402,1.00
62CF9A747AD37EE8,D,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100806,142456,20100811,20000.00,99.443,,,,,20100806,221402,1.00
8261439BFA49A331,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100806,142525,20100811,15000.00,103.831,,,,,20100806,221402,1.00
5BAFEF0BAF6F3542,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100806,142535,20100812,40000.00,102.457,4.303,,,,20100806,221402,1.00
181ED72702E92F09,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100806,142400,20100811,25000.00,111.378,0.930,,,,20100806,221402,1.00
6CE21A9B22F7ADF4,S,220112WS1,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20250301,,,20100806,142534,20100816,60000.00,107.116,3.300,,,,20100806,221402,1.00
4CB74E9CA48519D3,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100806,142533,20100813,100000.00,100.000,5.000,,,,20100806,221402,1.00
6DE62A23B93B0BAA,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,142523,20100812,40000.00,99.572,,,,,20100806,221402,1.00
0D95BD0DC4864973,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100806,142535,20100812,40000.00,100.943,,,,,20100806,221402,1.00
11222B1899FC5593,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100806,142500,20100811,10000.00,98.498,5.250,,,,20100806,221402,1.00
1A48DB88D55F524B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,142100,20100811,20000.00,83.310,6.514,,,,20100806,221402,1.00
967786F8BEF4421F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,142349,20100811,65000.00,100.071,4.661,,,,20100806,221402,1.00
4E8A4A7BF3D38EDC,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,142349,20100811,100000.00,100.044,4.664,,,,20100806,221402,1.00
EC1883C5001FC051,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100806,142542,20100811,25000.00,107.127,4.037,,,,20100806,221402,1.00
62F736571BC5075B,D,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100806,142544,20100811,50000.00,100.813,,,,,20100806,221402,1.00
D12226B11C512FD1,D,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100806,142428,20100811,5000.00,81.756,,,,,20100806,221402,1.00
1A80B6D7ADED1719,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100806,142456,20100811,45000.00,99.560,,S,,,20100806,221402,1.00
864F97BF7B60B6DD,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100806,142542,20100811,25000.00,108.210,,,,,20100806,221402,1.00
151F36A1D3B953EF,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100806,142256,20100811,25000.00,100.288,,S,,,20100806,221402,1.00
D002282F331C59D8,S,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20100806,142536,20100809,5000.00,100.800,3.302,,,,20100806,221402,1.00
A7CC536B8D5CDD6F,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100806,142541,20100825,20000.00,100.000,3.999,,,,20100806,221402,1.00
C7EE1F5D2FE1202B,P,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100806,142541,20100811,25000.00,102.845,2.134,,,,20100806,221402,1.00
B0F9F1FCA71F9A87,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,142200,20100811,45000.00,106.250,4.346,,,,20100806,221402,1.00
57EB10B63B6E0AB9,S,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100806,142127,20100813,50000.00,107.272,3.334,,,,20100806,221402,1.00
2E23FAC9C0EAF8CF,D,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100806,142541,20100811,25000.00,103.345,,,,,20100806,221402,1.00
06DAD2B1EC5E6D0D,D,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100806,142541,20100811,25000.00,103.360,,,,,20100806,221402,1.00
0C9129C6BA2654ED,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,142019,20100811,45000.00,104.158,,,,,20100806,221402,1.00
E3BC495B0F4B3BB2,D,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100806,142455,20100811,20000.00,118.589,,,,,20100806,221402,1.00
E2BB26A770CABF70,P,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20100806,142549,20100811,5000.00,102.960,3.410,,,,20100806,221402,1.00
7726520E4DF7813D,P,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20100806,142550,20100811,10000.00,105.940,2.324,,,,20100806,221402,1.00
79F065DD0BBBE9D5,S,304243UV8,FAIRFIELD CONN SER A,20020401,4.450,20120401,,,20100806,142000,20100811,25000.00,106.099,0.700,,,,20100806,221402,1.00
486F82FA68317455,S,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100806,142400,20100811,20000.00,118.839,2.611,,,,20100806,221402,1.00
F9C8374E714A1F44,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100806,142603,20100811,15000.00,107.350,4.000,,,,20100806,221402,1.00
CB1830D576346CB9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,142545,20100811,25000.00,93.888,4.987,,,,20100806,221402,1.00
A5B25901187B638E,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100806,141800,20100809,175000.00,111.351,0.901,,,,20100806,221402,1.00
51A7D814CF03D58E,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100806,141556,20100811,10000.00,97.600,,S,,,20100806,221402,1.00
BA4A0E125C98BECF,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100806,142600,20100811,20000.00,108.178,5.041,,,,20100806,221402,1.00
26EE8AD44268222E,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,142400,20100819,5000.00,102.250,5.830,,,,20100806,221402,1.00
A2E1B2B96D01475D,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100806,141800,20100809,175000.00,111.351,,,,,20100806,221402,1.00
D15B62EA9AEA2E24,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100806,142600,20100811,20000.00,108.678,,,,,20100806,221402,1.00
4F803ACA910B7C80,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100806,142435,20100811,100000.00,102.282,,P,,,20100806,221402,1.00
BE3CFBE7064AE278,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100806,142558,20100811,50000.00,102.250,3.173,,,,20100806,221402,1.00
7912171BEF9A251C,D,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20100806,142500,20100811,20000.00,108.743,,,,,20100806,221402,1.00
85632FE6F4C422E3,D,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100806,142551,20100811,50000.00,102.100,,,,,20100806,221402,1.00
3399A43E6146F8D1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,150000.00,99.073,4.320,,,Y,20100806,221402,1.00
CDC6CD8BF1379D7C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,142356,20100811,1MM+,99.024,,S,,,20100806,221402,1.00
FEB017AF72F75507,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100806,142316,20100811,50000.00,91.563,,S,,,20100806,221402,1.00
4173807EF80EC1F3,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100806,142603,20100811,10000.00,115.583,1.691,,,,20100806,221402,1.00
B60DCEFB65A7596E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,142601,20100811,5000.00,82.240,7.626,,,,20100806,221402,1.00
FCB72B85BADCF518,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100806,142603,20100811,10000.00,115.482,,,,,20100806,221402,1.00
1F6B2D74536C5058,D,901039CR6,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.550,20250401,Y,,20100806,142200,20100909,250000.00,98.976,,,,,20100806,221402,1.00
A293E48822FC5160,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100806,142456,20100811,75000.00,99.650,,S,,,20100806,221402,1.00
F9262F668BDBC7B3,P,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20100806,142500,20100811,20000.00,108.743,2.865,,,,20100806,221402,1.00
A352FF4121EA0725,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,142622,20100811,20000.00,102.250,6.038,,,,20100806,221402,1.00
484F76E23244B91A,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100806,141450,20100811,50000.00,108.926,,,,,20100806,221402,1.00
F1C8877A4EF18292,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100806,142624,20100811,25000.00,102.188,4.850,,,,20100806,221402,1.00
492ABA341A72A20F,S,344619MU2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.250,20220901,,,20100806,142617,20100811,30000.00,102.655,4.525,,,,20100806,221402,1.00
B43E34CD01A13D06,D,344619MU2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.250,20220901,,,20100806,142617,20100811,30000.00,100.404,,,,,20100806,221402,1.00
C458C35E7B52C615,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100806,142623,20100811,20000.00,107.004,1.994,,,,20100806,221402,1.00
4D9BCB6FF5BB3A6D,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100806,142500,20100908,500000.00,99.278,,,,,20100806,221402,1.00
98503D9A8B29521D,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100806,142427,20100811,10000.00,102.598,,,,,20100806,221402,1.00
5B50C7DCBD987B29,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,142600,20100811,20000.00,83.900,6.188,,,,20100806,221402,1.00
E22F5F8A6E355C11,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100806,142600,20100811,75000.00,95.752,5.215,,,,20100806,221402,1.00
DB3866B5A2343B2D,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100806,142600,20100811,30000.00,102.500,3.715,,,,20100806,221402,1.00
B6367E6246EEC08B,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100806,142600,20100811,25000.00,103.388,3.750,,,,20100806,221402,1.00
E0A5955669CAF2BC,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,142630,20100817,10000.00,101.973,3.183,,,,20100806,221402,1.00
696D90EC07E0D839,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100806,142624,20100811,15000.00,100.000,4.999,,,,20100806,221402,1.00
5EBD2D05EF66DC8D,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100806,142625,20100811,10000.00,102.000,4.326,,,,20100806,221402,1.00
2D9426DA7F598966,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100806,142615,20100811,100000.00,112.057,2.450,,,,20100806,221402,1.00
E6D4B95DCFE4D69F,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100806,142628,20100811,15000.00,100.000,5.610,,,,20100806,221402,1.00
C99C16F7DCFB94EC,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,142630,20100817,10000.00,100.098,,,,,20100806,221402,1.00
0A3B2415BEB8F428,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,142630,20100811,40000.00,104.250,4.092,,,,20100806,221402,1.00
8B7BDDF997CF7737,S,16957HBW0,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.250,20160902,Y,,20100806,142101,20100819,50000.00,100.000,4.250,,,Y,20100806,221402,1.00
F2D62B8FDBC6A736,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100806,142625,20100811,10000.00,100.000,,,,,20100806,221402,1.00
DE6153F020AB9D90,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100806,142625,20100811,10000.00,100.000,,,,,20100806,221402,1.00
F3FF7050CBAB017D,D,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20100806,142631,20100811,10000.00,104.590,,,,,20100806,221402,1.00
528607571C4C6561,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100806,142639,20100811,10000.00,100.200,2.457,,,,20100806,221402,1.00
74D150FD0C9A2E42,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,142632,20100811,20000.00,101.660,5.826,,,,20100806,221402,1.00
DC5F8EE5EB9FDCDF,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100806,142600,20100811,20000.00,106.000,,,,,20100806,221402,1.00
A7C8F65AFB803F84,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20100806,141848,20100811,25000.00,99.600,,S,,,20100806,221402,1.00
926037F567DBD9A2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,142636,20100811,20000.00,97.850,5.919,,,,20100806,221402,1.00
4AB604410D4CE2DC,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100806,142638,20100811,30000.00,98.793,5.087,,,,20100806,221402,1.00
3D0B9FCE76E1D0A5,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100806,142642,20100811,20000.00,97.270,5.222,,,,20100806,221402,1.00
F674D11129DE1AA5,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100806,142647,20100812,10000.00,103.825,5.516,,,,20100806,221402,1.00
5CAD66D69449891A,P,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100806,142500,20100811,10000.00,106.210,3.910,,,,20100806,221402,1.00
9C91D0A982D67775,S,032879LA4,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20140501,,,20100806,142640,20100811,5000.00,109.210,2.635,,,,20100806,221402,1.00
30BBB19BC71C4CE1,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100806,142609,20100826,50000.00,100.000,4.250,,,,20100806,221402,1.00
85D1DE3924B5486E,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100806,142500,20100811,100000.00,104.400,4.348,,,,20100806,221402,1.00
3D8E093064EE7FAC,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100806,142500,20100811,40000.00,104.475,4.339,,,,20100806,221402,1.00
25E1240775CA5B03,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,,,20100806,142649,20100811,25000.00,102.999,2.470,,,,20100806,221402,1.00
8C6DB34141BB6B4C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,142546,20100811,15000.00,104.250,5.897,,,,20100806,221402,1.00
E69422AEC3EBF789,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100806,142537,20100811,20000.00,70.000,9.721,,,,20100806,221402,1.00
77B36F89D057DA3A,D,032879LA4,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20140501,,,20100806,142640,20100811,5000.00,109.050,,,,,20100806,221402,1.00
3AA5871177E2CE42,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100806,142620,20100811,110000.00,117.830,1.200,,,,20100806,221402,1.00
7D42D282BB35C735,D,696583BJ1,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,5.000,20330101,,,20100806,135827,20100811,25000.00,108.849,,,,,20100806,221402,1.00
511F9D221AC9B66A,D,799561GT6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.750,20290801,,,20100806,142349,20100811,25000.00,96.050,,S,,,20100806,221402,1.00
A40254BC347E24C1,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100806,142600,20100811,20000.00,106.000,4.092,,,,20100806,221402,1.00
D946D09A3A529671,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100806,142654,20100811,10000.00,103.400,3.500,,,,20100806,221402,1.00
45B3FA5560195F60,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100806,142655,20100811,25000.00,97.500,4.662,,,,20100806,221402,1.00
09CA9C6F27E400B8,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,142649,20100811,15000.00,100.000,4.748,,,,20100806,221402,1.00
B63EDC8B3CF26629,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100806,142650,20100811,100000.00,102.250,4.655,,,,20100806,221402,1.00
1326A6107A84B880,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100806,142652,20100811,50000.00,113.358,,,,,20100806,221402,1.00
3F321C1CBA986302,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,142651,20100811,25000.00,97.705,3.433,,,,20100806,221402,1.00
18403F520490B670,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100806,142655,20100811,15000.00,104.250,4.357,,,,20100806,221402,1.00
C87D472F96233775,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100806,142652,20100811,50000.00,114.608,1.291,,,,20100806,221402,1.00
3654311423B3626F,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100806,142652,20100811,25000.00,99.838,4.511,,,,20100806,221402,1.00
CEA6C475CE29DE39,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100806,142652,20100811,25000.00,97.881,,,,,20100806,221402,1.00
1D80A5D646ECB275,P,815626DU7,SEDGWICK CNTY KANS UNI SCH ,20010615,5.250,20100901,,,20100806,142500,20100811,25000.00,100.068,3.932,,,,20100806,221402,1.00
AE0D2C53A6C0E831,S,98972LGJ4,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20290115,,,20100806,142658,20100811,10000.00,40.250,5.000,,,,20100806,221402,1.00
657EF264727A3C31,P,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20100806,142256,20100811,50000.00,117.752,2.548,,,,20100806,221402,1.00
109144DC75EAA9A2,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,142659,20100811,25000.00,95.551,,,,,20100806,221402,1.00
AEEAD874A22CA47C,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100806,142604,20100811,10000.00,115.232,,,,,20100806,221402,1.00
71FBB05E63EDF550,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100806,142601,20100811,10000.00,115.482,,,,,20100806,221402,1.00
364561419DF498A4,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100806,142500,20100908,500000.00,99.146,,,,,20100806,221402,1.00
351FE9C0FFF92F9E,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100806,142600,20100811,25000.00,97.881,,,,,20100806,221402,1.00
829635F3A1C0BBAC,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20100806,142700,20100811,10000.00,110.698,2.479,,,,20100806,221402,1.00
94DB854C4B180B60,P,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100806,142600,20100811,20000.00,112.366,3.702,,,,20100806,221402,1.00
F2C23803C370D1DE,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100806,142701,20100811,25000.00,104.250,4.357,,,,20100806,221402,1.00
55F2995EA795F414,S,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100806,142544,20100811,30000.00,39.101,5.935,,,,20100806,221402,1.00
FEDB47402501039D,D,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100806,142600,20100811,20000.00,112.366,,,,,20100806,221402,1.00
F20032AF83B861BB,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100806,142705,20100811,50000.00,100.400,4.879,,,,20100806,221402,1.00
CC452E205938DE12,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,142656,20100811,100000.00,99.850,5.009,,,,20100806,221402,1.00
61769F5248E5A941,P,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100806,142648,20100811,25000.00,103.082,1.143,,,,20100806,221402,1.00
0E0DD797D903307D,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100806,142628,20100811,25000.00,101.613,1.557,,,,20100806,221402,1.00
4998522BE934BE8F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,142710,20100902,1000000.00,98.530,3.170,,,,20100806,221402,1.00
BEBBBC51AC83F245,S,04777TAJ8,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20151201,,,20100806,142712,20100811,25000.00,111.270,2.000,,,,20100806,221402,1.00
B667870D39D81461,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,142712,20100811,10000.00,104.250,4.092,,,,20100806,221402,1.00
FE38CA02D7D179CB,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100806,141451,20100811,50000.00,108.926,,,,,20100806,221402,1.00
73CE419C2F5CD083,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100806,142318,20100811,10000.00,81.380,8.743,,,,20100806,221402,1.00
121FFABB34B64056,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,142500,20100811,25000.00,92.888,,,,,20100806,221402,1.00
576850EC4CF1F8D6,P,880460VD9,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,4.950,20170701,,,20100806,142556,20100811,15000.00,99.619,5.015,,,,20100806,221402,1.00
463C8BAFB48D4056,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100806,142725,20100811,5000.00,102.830,4.550,,,,20100806,221402,1.00
9A528D458DE3CD2B,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,142719,20100902,500000.00,106.622,4.160,,,,20100806,221402,1.00
71E7F4CBF0CC88A6,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100806,142628,20100806,200000.00,100.000,0.000,,,,20100806,221402,1.00
2586197AA780C1E0,S,88269PDY8,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20120215,,,20100806,120458,20100811,30000.00,104.488,1.000,,,,20100806,221402,1.00
E9789A95EF199C29,S,03254EDS2,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.250,20220901,Y,,20100806,142714,20100819,10000.00,100.000,5.250,,,,20100806,221402,1.00
2A3FABDFA4A36E24,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100806,142717,20100811,25000.00,97.000,4.798,,,,20100806,221402,1.00
793BB0935B1EC4BF,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100806,142719,20100811,30000.00,105.157,3.578,,,,20100806,221402,1.00
3CC5A77D8296F62B,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100806,143000,20100831,250000.00,97.677,4.160,,,Y,20100806,221402,1.00
4DFD1709DE3FFE94,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,142711,20100811,20000.00,95.321,4.550,,,,20100806,221402,1.00
49E4456207335295,S,92817LDJ9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20121001,,,20100806,142717,20100809,50000.00,107.121,0.650,,,,20100806,221402,1.00
006C4563E063F352,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100806,142719,20100811,30000.00,102.756,,,,,20100806,221402,1.00
7136CF8357277E7F,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100806,142700,20100811,400000.00,102.191,,,,,20100806,221402,1.00
4411619ACDED008A,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100806,142700,20100811,20000.00,105.296,,,,,20100806,221402,1.00
503FE4DC743216DC,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100806,142721,20100811,20000.00,104.250,4.357,,,,20100806,221402,1.00
9D8B6D7D009BC66C,S,200741JB3,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.400,20190815,,,20100806,142700,20100811,20000.00,112.949,2.383,,,,20100806,221402,1.00
E5568002F26C9D8B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100806,142733,20100811,10000.00,89.375,4.132,,,,20100806,221402,1.00
7975F4FC18A14B31,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,142727,20100902,1000000.00,99.073,4.320,,,,20100806,221402,1.00
C15A935A60260684,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100806,142138,20100811,25000.00,105.327,,,,,20100806,221402,1.00
42276BC88B2BCD0E,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100806,142700,20100811,400000.00,102.191,0.352,,,,20100806,221402,1.00
9BB650DF63BBFAF4,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100806,142700,20100811,20000.00,105.296,4.214,,,,20100806,221402,1.00
2D2FC381E7E00706,S,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100806,142716,20100811,20000.00,108.973,2.409,,,,20100806,221402,1.00
FA7E63418509C1D6,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,142740,20100811,10000.00,100.095,4.577,,,,20100806,221402,1.00
9F1F8B6981C08EB7,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,142741,20100811,10000.00,100.095,4.577,,,,20100806,221402,1.00
DB8BA4C08DB7D287,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,142540,20100811,30000.00,104.250,5.897,,,,20100806,221402,1.00
2999B8080E4BD160,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,142647,20100811,30000.00,104.000,5.916,,,,20100806,221402,1.00
916B96BC39CA83D2,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,142740,20100811,10000.00,100.095,,,,,20100806,221402,1.00
BF782A2B0B9F61AC,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,142740,20100811,10000.00,100.095,,,,,20100806,221402,1.00
5789B47EC8179F5F,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100806,142632,20100811,60000.00,93.375,,,,,20100806,221402,1.00
6ECE656552A3A0AF,D,032879LA4,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20140501,,,20100806,142640,20100811,5000.00,108.550,,,,,20100806,221402,1.00
59080C7BDF87EEC5,D,032879LA4,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20140501,,,20100806,142634,20100811,5000.00,109.050,,,,,20100806,221402,1.00
C2C799BD9B8DACF4,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,142532,20100811,150000.00,106.719,,S,,,20100806,221402,1.00
0108CAED2D7FAEB4,D,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100806,142606,20100811,50000.00,96.000,,S,,,20100806,221402,1.00
B4CA6E12C5CA77B1,D,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100806,142638,20100811,30000.00,92.000,,S,,,20100806,221402,1.00
306E36AFBC886D12,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,142736,20100902,1000000.00,104.917,4.370,,,,20100806,221402,1.00
F79946D4A457C185,D,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100806,142529,20100811,25000.00,85.102,,S,,,20100806,221402,1.00
66BD621A32803F37,S,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100806,142740,20100811,20000.00,103.908,3.752,,,,20100806,221402,1.00
7B5BC4DAC0BF5363,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,142740,20100817,10000.00,102.900,6.236,,,,20100806,221402,1.00
ECE48BD55F38E220,S,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100806,142728,20100811,30000.00,111.653,2.782,,,,20100806,221402,1.00
3655888B69B1B360,S,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20100806,142700,20100811,15000.00,107.022,0.464,,,,20100806,221402,1.00
B0ACC531AE86AE2B,P,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20100806,142700,20100811,15000.00,106.422,0.836,,,,20100806,221402,1.00
C3A9CD2193B28C88,P,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100806,142741,20100811,25000.00,99.670,4.156,,,,20100806,221402,1.00
3F3671D6C9F2BAD6,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100806,142728,20100811,30000.00,111.553,,,,,20100806,221402,1.00
3FAF7C4777814867,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,142743,20100811,10000.00,64.808,5.162,,,,20100806,221402,1.00
B6BE731ED7B1CEAB,S,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100806,142746,20100811,10000.00,111.507,1.294,,,,20100806,221402,1.00
2C9C498D80F15058,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,142500,20100811,1MM+,94.608,5.450,,,,20100806,221402,1.00
5E4EB5231D85C9B7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,142743,20100811,10000.00,64.808,,,,,20100806,221402,1.00
CF1124175216D51B,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100806,142741,20100811,25000.00,100.920,,,,,20100806,221402,1.00
99402BFBAC693338,D,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100806,142741,20100811,25000.00,100.970,,,,,20100806,221402,1.00
08D5CE0E78FB1547,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100806,142752,20100811,25000.00,109.264,3.650,,,,20100806,221402,1.00
6308423FAF84E65B,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100806,142738,20100806,500000.00,100.000,0.000,,,,20100806,221402,1.00
37C6119BC397825D,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100806,142700,20100811,20000.00,106.294,,,,,20100806,221402,1.00
857FC7D53A69C465,P,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100806,142751,20100806,500000.00,100.000,0.000,,,,20100806,221402,1.00
C935D49E16183988,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100806,142755,20100811,5000.00,110.000,4.433,,,,20100806,221402,1.00
BF8A51C499AA9DE2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,142758,20100811,5000.00,101.000,4.367,,,,20100806,221402,1.00
622A9EA02FD2F0AA,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100806,142752,20100811,25000.00,107.389,,,,,20100806,221402,1.00
620D8561E15AF207,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100806,141733,20100809,100000.00,101.124,,,,,20100806,221402,1.00
2B38AECD2505E8B0,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,142600,20100902,480000.00,99.135,,,,,20100806,221402,1.00
98C44DF1B9DB83FA,S,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20100806,142344,20100811,50000.00,117.852,2.536,,,,20100806,221402,1.00
30F6A310C8B20582,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100806,142748,20100811,25000.00,76.550,6.758,,,,20100806,221402,1.00
6B193A52FA7D8B50,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100806,142000,20100816,20000.00,98.657,6.250,,,,20100806,221402,1.00
1F7C854AD21DD018,D,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20100806,142456,20100811,25000.00,116.498,,,,,20100806,221402,1.00
D6EA1ACF2BDF1162,P,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100806,142700,20100811,20000.00,106.294,3.796,,,,20100806,221402,1.00
EF6FA58CD830F3A0,S,927790CB9,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.600,20131001,,,20100806,142805,20100811,40000.00,108.013,1.000,,,,20100806,221402,1.00
64FBF839D483625B,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100806,142804,20100811,20000.00,100.246,3.969,,,,20100806,221402,1.00
0E31D5C17FD63016,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100806,142807,20100811,20000.00,102.200,6.070,,,,20100806,221402,1.00
BAFBC7EB0457FF6B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,142758,20100811,25000.00,93.888,4.987,,,,20100806,221402,1.00
501B4B380BC9D646,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100806,142756,20100811,30000.00,111.553,,,,,20100806,221402,1.00
32065635ABB1C956,D,433767CK4,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.860,20270201,Y,,20100806,130000,20100819,250000.00,100.000,,,,,20100806,221402,1.00
99315E7C8DE4E33F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,142809,20100811,100000.00,100.869,1.701,,,,20100806,221402,1.00
AC0BB9CBB2A3B130,P,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100806,142700,20100811,20000.00,108.748,2.471,,,,20100806,221402,1.00
D482283B017F8DBD,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100806,142800,20100816,30000.00,115.165,1.000,,,,20100806,221402,1.00
9D2D3AE99DAFE157,P,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20100806,142727,20100811,100000.00,100.250,4.473,,,,20100806,221402,1.00
15D5C9D3123BC1E6,S,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100806,142600,20100811,25000.00,105.416,2.364,,,,20100806,221402,1.00
B35413E9E669D4F8,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100806,142743,20100811,15000.00,116.082,5.000,,,,20100806,221402,1.00
9EAC062EA5C7F6E9,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,142750,20100811,50000.00,100.500,4.811,,,,20100806,221402,1.00
CCA1D084BD7DB11E,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,142758,20100811,10000.00,100.677,4.876,,,,20100806,221402,1.00
9D359866634DDF67,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100806,141430,20100811,1MM+,101.837,5.750,,,,20100806,221402,1.00
2CBC171699FB1A58,D,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20100806,142746,20100811,10000.00,111.006,,,,,20100806,221402,1.00
1FEDEE0AE966552A,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100806,142803,20100810,20000.00,100.245,,,,,20100806,221402,1.00
8B5F80D2311B3AB2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,142039,20100811,20000.00,82.009,,,,,20100806,221402,1.00
063C4DAA3B0FD1B0,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100806,142709,20100811,20000.00,108.872,,,,,20100806,221402,1.00
94429BF37FDEEFDF,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,142828,20100826,10000.00,102.000,4.642,,,,20100806,221402,1.00
037B1F438BEDB700,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,142829,20100811,5000.00,104.750,5.892,,,,20100806,221402,1.00
CC1B42FF82D89CD4,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100806,140000,20100831,50000.00,100.000,4.000,,,Y,20100806,221402,1.00
7DD766594CC471D6,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100806,140000,20100831,50000.00,100.000,4.000,,,Y,20100806,221402,1.00
30308F8E9B6E7295,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100806,140000,20100831,100000.00,98.160,4.130,,,Y,20100806,221402,1.00
A64FD5563C4F138F,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100806,140000,20100831,1000000.00,97.677,4.160,,,Y,20100806,221402,1.00
C6416966386B51ED,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100806,140000,20100831,160000.00,98.407,4.230,,,Y,20100806,221402,1.00
C4CF865881A8A2EA,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100806,140000,20100831,1000000.00,97.323,4.180,,,Y,20100806,221402,1.00
53364922B0EC64B2,S,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,Y,,20100806,140000,20100831,1000000.00,115.025,3.150,,,Y,20100806,221402,1.00
DA27AC21A993D63A,S,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100806,140000,20100831,1000000.00,110.207,3.710,,,Y,20100806,221402,1.00
73F6B2B0B3500A09,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,142821,20100827,10000.00,102.750,5.135,,,,20100806,221402,1.00
A66941ABCD98D360,S,017118JH4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20140615,Y,,20100806,142827,20100811,15000.00,102.407,1.109,,,,20100806,221402,1.00
6325679868DD212D,S,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20100806,142830,20100811,20000.00,105.020,2.550,,,,20100806,221402,1.00
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3AB621F792982E3B,S,386514JM6,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20310501,,,20100806,142924,20100811,5000.00,103.080,1.006,,,,20100806,221402,1.00
BCE6CBA6355EEB4B,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100806,142925,20100811,5000.00,103.750,1.000,,,,20100806,221402,1.00
04067D87F09E3E00,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,142927,20100811,10000.00,101.037,5.760,,,,20100806,221402,1.00
C74F01FDB85661CB,D,435398EC2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20150615,Y,,20100806,142628,20100812,25000.00,106.255,,,,,20100806,221402,1.00
F9DEB8864FE1D50E,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100806,142903,20100811,100000.00,106.801,,,,,20100806,221402,1.00
681357EE8ADF9186,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100806,142919,20100811,10000.00,100.000,5.625,,,,20100806,221402,1.00
1C51F7069E9261D9,S,435398EC2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20150615,Y,,20100806,142628,20100812,25000.00,107.212,1.452,,,,20100806,221402,1.00
5A32C3C8161011A6,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,142833,20100811,40000.00,79.475,5.000,,,,20100806,221402,1.00
CCA904E094FD2DA3,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,142905,20100811,50000.00,100.000,4.998,,,,20100806,221402,1.00
306F65339181295C,D,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100806,142808,20100811,100000.00,88.750,,S,,,20100806,221402,1.00
2F732234726F5AD4,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100806,142914,20100811,30000.00,101.826,4.650,,,,20100806,221402,1.00
FCEA2C55CDDAD187,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100806,143000,20100831,575000.00,97.912,4.260,,,Y,20100806,221402,1.00
312AA52AB6C7A78A,S,018106CS1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20210215,Y,,20100806,140000,20100831,330000.00,117.437,2.880,,,Y,20100806,221402,1.00
BC2242FE518E1642,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100806,142909,20100811,50000.00,104.000,6.435,,,,20100806,221402,1.00
BC1E78BF2E1B24A2,S,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,Y,,20100806,140000,20100831,585000.00,115.025,3.150,,,Y,20100806,221402,1.00
D53B8AFD6627B1A5,S,969871ZF2,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20150501,,,20100806,142911,20100811,25000.00,110.871,1.600,,,,20100806,221402,1.00
0A15FAE229E2631A,S,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,Y,,20100806,140000,20100831,250000.00,113.884,3.280,,,Y,20100806,221402,1.00
D60FDCC9FB7B2533,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100806,142911,20100811,50000.00,102.892,5.000,,,,20100806,221402,1.00
5250B4769037300E,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100806,142911,20100811,25000.00,101.810,4.500,,,,20100806,221402,1.00
FB457433F22885F8,S,341426CP7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20130101,,,20100806,142925,20100810,55000.00,107.452,0.701,,,,20100806,221402,1.00
8478C23B6B4BA97A,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,142830,20100811,230000.00,109.625,5.512,,,,20100806,221402,1.00
3CBA44BC72051D22,P,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20100806,142502,20100811,50000.00,105.330,3.188,,,,20100806,221402,1.00
2B31031F7109044B,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100806,142932,20100811,25000.00,101.180,5.066,,,,20100806,221402,1.00
B61881D740108F56,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100806,142914,20100811,5000.00,99.712,5.400,,,,20100806,221402,1.00
39687C7477019874,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100806,142930,20100811,20000.00,102.635,4.321,,,,20100806,221402,1.00
4A96E80CB1BF8382,S,312336BN9,FAYETTE CNTY IND MULTI-SCH REF-FIRST MTG,20080228,3.250,20130715,,,20100806,142929,20100810,100000.00,106.182,1.100,,,,20100806,221402,1.00
7E6316C9A44F090B,S,510281DG0,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20211201,,,20100806,142819,20100811,65000.00,101.631,0.401,,,,20100806,221402,1.00
63ACAA15B0DF0D34,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20100806,142930,20100811,20000.00,101.385,,,,,20100806,221402,1.00
BBB73A241DA3C599,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,142932,20100817,10000.00,102.900,6.236,,,,20100806,221402,1.00
4FDA2EAB4FCF564B,S,439340BE9,HOPATCONG BORO N J SWR,20030801,5.000,20270801,,,20100806,142935,20100811,10000.00,111.684,1.000,,,,20100806,221402,1.00
B84616AE7C018D0F,S,511773BB8,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.250,20141001,,,20100806,142939,20100806,75000.00,109.027,1.000,,,,20100806,221402,1.00
1D72DE21E4347706,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100806,142931,20100811,75000.00,104.561,,,,,20100806,221402,1.00
FD6ABD9F613D4B90,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100806,142938,20100811,10000.00,102.041,1.931,,,,20100806,221402,1.00
AB6F9B12264B3089,S,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20100806,142939,20100811,75000.00,108.836,1.262,,,,20100806,221402,1.00
2403C8910A4F5F9A,P,220245KD5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.000,20120715,,,20100806,142431,20100811,25000.00,107.517,1.050,,,,20100806,221402,1.00
AF478A3561DDD7EC,S,220245KD5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.000,20120715,,,20100806,142536,20100811,25000.00,107.817,0.900,,,,20100806,221402,1.00
7EE75637FF1A96CC,D,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20100806,142840,20100811,10000.00,103.860,,,,,20100806,221402,1.00
68E4D8C8A5B61175,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,142937,20100812,30000.00,100.322,2.962,,,,20100806,221402,1.00
A0DD48286255C75E,D,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20100806,142836,20100811,10000.00,104.110,,,,,20100806,221402,1.00
DF5616A5AFFCAEC3,D,220245KD5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.000,20120715,,,20100806,142431,20100811,25000.00,107.517,,,,,20100806,221402,1.00
286D16AB6FD63E78,D,220245KD5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.000,20120715,,,20100806,142536,20100811,25000.00,107.817,,,,,20100806,221402,1.00
FD3E30B12C4922DF,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,142937,20100812,30000.00,99.321,,,,,20100806,221402,1.00
F5458F0D684657D0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,142943,20100811,60000.00,96.750,5.354,,,,20100806,221402,1.00
AA418C091D81EBF1,S,96065PEW0,WESTMINSTER COLO CTFS PARTN REF,20100810,3.750,20231201,Y,,20100806,142944,20100810,5000.00,101.434,3.581,,,,20100806,221402,1.00
FDFDB42DC9088D68,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100806,142929,20100811,15000.00,104.121,3.503,,,,20100806,221402,1.00
1BB09B0FF07FAD2C,S,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20100806,142943,20100811,50000.00,105.602,0.400,,,,20100806,221402,1.00
F3AF8D03DE92EF2D,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100806,142944,20100811,25000.00,100.550,4.652,,,,20100806,221402,1.00
9036285B7B3D4912,S,614148DZ4,MONTGOMERY TWP N J ,20030601,3.200,20140201,,,20100806,142944,20100810,35000.00,104.737,1.250,,,,20100806,221402,1.00
41254F53E0F38D74,P,242559JY9,DEARBORN MICH SWR-SER B,20041001,4.625,20280401,,,20100806,142849,20100811,10000.00,96.500,4.924,,,,20100806,221402,1.00
587BE98595371065,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100806,142947,20100811,25000.00,100.550,,,,,20100806,221402,1.00
E30F16DE0B226466,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100806,142930,20100811,15000.00,104.257,1.162,,,,20100806,221402,1.00
EE786F2D76A158D3,S,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20100806,142949,20100809,20000.00,101.881,0.400,,,,20100806,221402,1.00
8307A3E6CA407F59,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,142905,20100811,30000.00,104.000,5.916,,,,20100806,221402,1.00
DC8864F4BA2CA9CC,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100806,142933,20100811,15000.00,104.184,,,,,20100806,221402,1.00
5A6F57B3C179433E,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100806,142942,20100811,10000.00,110.588,,,,,20100806,221402,1.00
6560199D5AC9A9A4,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,142957,20100817,5000.00,99.999,4.249,,,,20100806,221402,1.00
9DA0EBA3F81D2501,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,142957,20100818,5000.00,98.543,4.100,,,,20100806,221402,1.00
A5D63A86FD648B48,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100806,142954,20100811,20000.00,104.250,4.357,,,,20100806,221402,1.00
882DCEB54DEFB703,P,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100806,142900,20100831,100000.00,98.260,4.123,,,,20100806,221402,1.00
9B89E19563EA43F8,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100806,142907,20100811,20000.00,96.000,5.096,,,,20100806,221402,1.00
C021948EF219FB7F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100806,123532,20100811,20000.00,65.815,,,,,20100806,221402,1.00
5EF24A3E75F0A995,S,83710DL71,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.500,20140401,,,20100806,142954,20100810,40000.00,108.543,1.100,,,,20100806,221402,1.00
10A373A02C60BEF0,D,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100806,142800,20100811,20000.00,101.654,,,,,20100806,221402,1.00
C60B20A2C26C867A,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100806,142935,20100811,50000.00,115.150,0.389,,,,20100806,221402,1.00
FF07EE92A8C1F185,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100806,142753,20100824,250000.00,105.050,2.300,,,,20100806,221402,1.00
FEAC7D74940FEBFB,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100806,142956,20100811,30000.00,102.756,,,,,20100806,221402,1.00
22CDFF8FA9DFB0AC,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100806,142900,20100811,25000.00,103.007,4.310,,,,20100806,221402,1.00
B011EF292148C13B,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100806,143001,20100811,20000.00,104.250,4.357,,,,20100806,221402,1.00
87CC23B4C14C89B1,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100806,142900,20100811,25000.00,103.007,,,,,20100806,221402,1.00
88D6C9542358F40A,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,143005,20100811,5000.00,100.342,5.306,,,,20100806,221402,1.00
9506B3A3F68C8441,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,143005,20100811,5000.00,98.375,,,,,20100806,221402,1.00
AA1695859730A094,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,142804,20100909,25000.00,98.500,4.124,,,,20100806,221402,1.00
C9C9D3CE3A4583A7,P,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100806,142956,20100811,10000.00,110.088,2.596,,,,20100806,221402,1.00
40A2397B362CB355,S,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20100806,142949,20100811,5000.00,99.575,5.545,,,,20100806,221402,1.00
8209AB26BAE33D55,P,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100806,142721,20100811,1MM+,111.010,2.150,,,,20100806,221402,1.00
D2DCFC434CBBA381,S,76819KBS4,RIVER FALLS WIS SEW SYS REV SER B,20040801,3.900,20120501,,,20100806,142952,20100811,45000.00,105.126,0.893,,,,20100806,221402,1.00
4F9619CEC90201DD,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,142800,20100909,25000.00,98.500,,,,,20100806,221402,1.00
905D163BC5D85C32,D,806640QN1,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20180201,,,20100806,142956,20100811,10000.00,110.088,,,,,20100806,221402,1.00
475D9905EAA6BB00,D,76819KBS4,RIVER FALLS WIS SEW SYS REV SER B,20040801,3.900,20120501,,,20100806,142952,20100811,45000.00,105.026,,,,,20100806,221402,1.00
A3055D8767418B87,P,76541VCY1,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20200715,,,20100806,143000,20100811,25000.00,109.295,2.500,,,,20100806,221402,1.00
754D5DCB9480ED74,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100806,143015,20100811,5000.00,104.944,3.680,,,,20100806,221402,1.00
0E1B2F8B5B7B29B9,D,76541VCY1,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20200715,,,20100806,143000,20100811,25000.00,109.295,,,,,20100806,221402,1.00
B2A365CA64460D10,S,341537BV9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20260501,,,20100806,143019,20100811,10000.00,103.096,2.037,,,,20100806,221402,1.00
FF534FC01CFD97CA,S,348091AJ8,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20130201,,,20100806,143008,20100811,50000.00,106.625,1.269,,,,20100806,221402,1.00
EA95A7411FFAC84D,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100806,142734,20100811,20000.00,114.752,2.300,,,,20100806,221402,1.00
7B5448D17B4BE3C5,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100806,141900,20100809,75000.00,101.099,0.859,,,,20100806,221402,1.00
60B102FFC97BE0DD,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100806,141900,20100809,25000.00,101.099,0.859,,,,20100806,221402,1.00
6DBAA5D62AB6356A,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,143019,20100812,30000.00,100.322,2.962,,,,20100806,221402,1.00
6E1A66CD04735379,D,348091AJ8,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20130201,,,20100806,143008,20100811,50000.00,106.227,,,,,20100806,221402,1.00
FD7AC81D5D531471,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100806,142710,20100811,20000.00,114.752,,,,,20100806,221402,1.00
FCA2A7BC4565D140,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100806,141900,20100809,100000.00,101.099,,,,,20100806,221402,1.00
016557EF14A34C7C,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100806,142928,20100811,15000.00,101.996,,,,,20100806,221402,1.00
3459B8877D65224C,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100806,142926,20100811,15000.00,102.246,,,,,20100806,221402,1.00
6177547A64A0877B,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100806,143019,20100812,30000.00,99.321,,,,,20100806,221402,1.00
D9D67311030FD004,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100806,143026,20100811,25000.00,108.820,3.700,,,,20100806,221402,1.00
231736573766DE1A,S,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20100806,143026,20100811,30000.00,103.750,3.316,,,,20100806,221402,1.00
70142DCA53FCC92D,D,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20100806,142444,20100811,1MM+,115.007,,S,,,20100806,221402,1.00
7428EF93863CD878,S,14689QAP6,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20250101,Y,,20100806,143015,20100825,20000.00,100.691,3.171,,,,20100806,221402,1.00
934758B55E0CF4A2,S,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100806,143035,20100811,50000.00,105.209,3.863,,,,20100806,221402,1.00
7B80A4E24B323973,S,408082FC4,HAMILTON TWP N J BRD ED CTFS CAP APPREC-SER B,19901128,0.000,20101215,,,20100806,143035,20100811,30000.00,99.742,0.751,,,,20100806,221402,1.00
2C99710F260B0F51,S,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20100806,143017,20100811,100000.00,114.369,2.652,,,,20100806,221402,1.00
A1D233F3D48C77AB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,143038,20100811,20000.00,96.110,5.014,,,,20100806,221402,1.00
ABB67D70BAD31D87,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100806,142938,20100811,10000.00,102.041,,,,,20100806,221402,1.00
4B7ABF568E502AEE,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100806,143034,20100811,50000.00,96.139,5.265,,,,20100806,221402,1.00
70CAA63CAAC5826E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100806,143035,20100811,25000.00,105.544,4.750,,,,20100806,221402,1.00
78F4219AC447E97A,P,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20100806,142626,20100811,150000.00,110.830,0.725,,,,20100806,221402,1.00
1C9C1EB79F37BF6E,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100806,143026,20100811,25000.00,85.700,6.238,,,,20100806,221402,1.00
83C0A20E5045A91A,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,143038,20100811,20000.00,94.235,,,,,20100806,221402,1.00
403B56101E7B40FC,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20100806,143013,20100811,100000.00,113.194,,,,,20100806,221402,1.00
911F0FCB15757C66,D,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100806,142808,20100811,200000.00,91.720,,S,,,20100806,221402,1.00
F071168C2A02996B,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,143045,20100826,10000.00,102.000,4.642,,,,20100806,221402,1.00
C04D66F969295CCF,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100806,143046,20100811,5000.00,100.000,4.997,,,,20100806,221402,1.00
0556AF8D8CBB961A,S,64983RX69,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20170701,,,20100806,142509,20100811,50000.00,110.181,2.759,,,,20100806,221402,1.00
DA8DA4814DF957FD,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100806,143027,20100811,50000.00,109.175,3.490,,,,20100806,221402,1.00
483D4641E81029ED,S,07330CJP5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1012,20080410,,20241101,,,20100806,123500,20100806,1MM+,100.000,,,,Y,20100806,221402,1.00
423B28AA7B770F4B,D,341537BV9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20260501,,,20100806,143026,20100811,10000.00,101.442,,,,,20100806,221402,1.00
CA16869C1089EFF2,P,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100806,143025,20100811,15000.00,102.266,3.410,,,,20100806,221402,1.00
A12FE26117B1B4BE,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100806,143022,20100811,40000.00,93.456,5.343,,,,20100806,221402,1.00
C546AF3CB4DF0354,P,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100806,143030,20100811,35000.00,104.198,3.307,,,,20100806,221402,1.00
AF6A7E18B96A9734,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100806,143042,20100811,100000.00,104.382,2.692,,,,20100806,221402,1.00
EE064D9EA7FC4341,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100806,143045,20100811,50000.00,109.270,6.173,,,,20100806,221402,1.00
4A4A53ECC1600E75,D,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100806,142359,20100811,50000.00,100.938,,,,,20100806,221402,1.00
BB6BF4C794AF20EC,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100806,143025,20100811,15000.00,102.399,,,,,20100806,221402,1.00
ADD345DFCD440C1F,D,348091AJ8,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20130201,,,20100806,143028,20100811,50000.00,106.170,,,,,20100806,221402,1.00
0FD4531FEC3B89AA,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100806,142856,20100811,20000.00,92.588,,S,,,20100806,221402,1.00
70567A9E0552A2F5,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100806,142857,20100811,25000.00,101.180,,P,,,20100806,221402,1.00
88316BAC4EE00187,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,142728,20100811,500000.00,96.686,,P,,,20100806,221402,1.00
3F91CDACDA98F166,D,445159EY8,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.600,20220501,,,20100806,142906,20100811,20000.00,97.680,,S,,,20100806,221402,1.00
7ED6E84BD2F68B47,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,142912,20100811,60000.00,96.750,,P,,,20100806,221402,1.00
AF15898B37D834F5,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100806,143042,20100811,50000.00,107.070,,,,,20100806,221402,1.00
9B4F24115C4ED1D8,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100806,143022,20100811,40000.00,93.556,,,,,20100806,221402,1.00
ECD55F1CA2EE42BB,D,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20100806,143030,20100811,35000.00,104.298,,,,,20100806,221402,1.00
78AC2948ECA85527,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100806,143042,20100811,100000.00,104.132,,,,,20100806,221402,1.00
43017BC72C368F21,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100806,143042,20100811,25000.00,102.613,2.434,,,,20100806,221402,1.00
E24AF92055E01469,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100806,143044,20100811,10000.00,105.297,3.340,,,,20100806,221402,1.00
2EED0A4382F73D27,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100806,143024,20100811,55000.00,103.500,4.249,,,,20100806,221402,1.00
9E904A649AEAE167,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100806,143100,20100811,10000.00,102.472,1.401,,,,20100806,221402,1.00
D6FE0B35F1940275,P,07330CJP5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1012,20080410,,20241101,,,20100806,123500,20100806,1MM+,100.000,,,,Y,20100806,221402,1.00
C2DE73A85718386F,S,416489HA3,HARTFORD CNTY CONN MET DIST ,20080601,3.125,20110601,,,20100806,142747,20100813,150000.00,102.092,0.501,,,,20100806,221402,1.00
07B96D017DD26958,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,143103,20100811,10000.00,105.250,6.295,,,,20100806,221402,1.00
63EF9027B88ABE3B,D,017118JH4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20140615,Y,,20100806,142721,20100811,15000.00,101.493,,,,,20100806,221402,1.00
59D8110355552E47,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100806,142839,20100811,75000.00,104.661,,,,,20100806,221402,1.00
2403A2E7D5435D47,D,010781BV3,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,3.750,20140301,,,20100806,142900,20100811,10000.00,102.170,,,,,20100806,221402,1.00
8F21EF512BE08ECC,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,143101,20100831,25000.00,99.000,5.567,,,,20100806,221402,1.00
6883C902B88230A4,P,769250CH2,RIVERSIDE PA SCH DIST ,20001201,5.100,20141015,,,20100806,143103,20100811,20000.00,100.595,1.715,,,,20100806,221402,1.00
28099ABD7FAB6004,D,769250CH2,RIVERSIDE PA SCH DIST ,20001201,5.100,20141015,,,20100806,143103,20100811,20000.00,100.595,,,,,20100806,221402,1.00
91E01ACDB3F10FFF,P,431022QG0,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20100806,143106,20100811,10000.00,99.500,5.039,,,,20100806,221402,1.00
8626F0C4DDF7EC4F,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100806,143109,20100812,50000.00,104.439,4.948,,,,20100806,221402,1.00
0D18C150D52020C6,P,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100806,143113,20100811,25000.00,99.788,4.043,,,,20100806,221402,1.00
64D8E3578CF90DEA,P,49119GAJ8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20141001,,,20100806,143027,20100811,25000.00,107.404,2.121,,,,20100806,221402,1.00
F2D9E8F04557E212,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100806,143049,20100811,100000.00,104.132,,,,,20100806,221402,1.00
D28430C915A1C971,D,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100806,143056,20100811,10000.00,100.327,,S,,,20100806,221402,1.00
21FDEDD01F25DFC0,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100806,143022,20100811,50000.00,108.950,,,,,20100806,221402,1.00
071B3E2E0031417B,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100806,143016,20100811,50000.00,109.075,,,,,20100806,221402,1.00
90C3405F931AA31E,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,143123,20100811,120000.00,96.936,4.957,,,,20100806,221402,1.00
2DD6C87616611AD5,P,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100806,143044,20100813,1MM+,100.000,0.000,,,,20100806,221402,1.00
50E04E72C252187A,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,142924,20100811,30000.00,97.500,5.585,,,,20100806,221402,1.00
0D872EDCB46AD73C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,143045,20100811,30000.00,104.000,5.916,,,,20100806,221402,1.00
73C3906C11F2500F,D,64579XBV5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20270915,,,20100806,143022,20100811,50000.00,105.109,,,,,20100806,221402,1.00
CF01EE7DA0599EA2,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100806,143028,20100811,25000.00,117.354,,,,,20100806,221402,1.00
B5F10EB4F2A954B7,S,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100806,143112,20100811,5000.00,82.881,3.000,,,,20100806,221402,1.00
28F92B7C15E31F1F,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100806,142905,20100811,175000.00,103.091,3.500,,,,20100806,221402,1.00
54413B6B81FA237B,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100806,143133,20100811,10000.00,96.100,5.832,,,,20100806,221402,1.00
A08FFF2F1D94F0DB,S,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,Y,,20100806,143129,20100811,1MM+,101.466,0.260,,,,20100806,221402,1.00
29619455A2C68756,P,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20100806,143045,20100811,50000.00,113.935,2.076,,,,20100806,221402,1.00
993B1C3807C567AF,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100806,143134,20100811,20000.00,102.000,,,,,20100806,221402,1.00
2B78A7851455106F,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100806,143000,20100811,25000.00,117.604,2.200,,,,20100806,221402,1.00
27E3B07A2487C2D7,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100806,143041,20100811,25000.00,100.363,,,,,20100806,221402,1.00
9C4A65FFDB08266A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,143147,20100819,10000.00,101.500,6.050,,,,20100806,221402,1.00
184279802F1C1EF3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,143147,20100811,10000.00,101.500,6.139,,,,20100806,221402,1.00
32C5B4E2EBD0BECD,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100806,143116,20100811,15000.00,106.634,0.974,,,,20100806,221402,1.00
37F1066AF247C437,S,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100806,143118,20100811,40000.00,101.390,-0.304,,,,20100806,221402,1.00
2B8F8B4E375E89CF,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100806,143111,20100811,10000.00,96.791,2.000,,,,20100806,221402,1.00
DCFAC283559C0086,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,143138,20100811,30000.00,96.110,5.014,,,,20100806,221402,1.00
3E9F91372C787AA9,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100806,143139,20100811,20000.00,98.908,1.133,,,,20100806,221402,1.00
02E5984E186AE69E,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100806,143142,20100811,20000.00,98.288,1.784,,,,20100806,221402,1.00
D4E95F3DA3A9D9C2,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100806,143111,20100811,15000.00,106.534,,,,,20100806,221402,1.00
8723F256DF8ADF83,D,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100806,143111,20100811,40000.00,101.290,,,,,20100806,221402,1.00
550E145252F2D0DC,P,7485055Z3,QUINCY MASS MUN PURP LN,20080315,4.000,20110315,,,20100806,142613,20100811,25000.00,101.494,1.465,,,,20100806,221402,1.00
1CEF5B1102244F02,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100806,143141,20100811,10000.00,102.000,5.114,,,,20100806,221402,1.00
848F308ED4433050,P,160853KD8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.375,20140115,,,20100806,143142,20100811,5000.00,107.700,2.037,,,,20100806,221402,1.00
6ABB9F130F44278A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,143145,20100811,100000.00,100.971,1.552,,,,20100806,221402,1.00
9BD2158EF5771318,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,142800,20100811,5000.00,100.988,,,,,20100806,221402,1.00
EE7C024353D77502,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100806,143138,20100811,25000.00,100.113,,,,,20100806,221402,1.00
D4708A10A961F6C1,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,143138,20100811,30000.00,94.235,,,,,20100806,221402,1.00
84F41BF4E4CD7113,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100806,143139,20100811,20000.00,98.532,,,,,20100806,221402,1.00
FBA09A42AD54ACE6,D,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100806,143142,20100811,20000.00,98.533,,,,,20100806,221402,1.00
6F4DADA5F9EDD568,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,143145,20100811,100000.00,100.796,,,,,20100806,221402,1.00
4E4CC5C9830A8DCA,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100806,143100,20100811,25000.00,103.921,3.536,,,,20100806,221402,1.00
C365558BDE0DCC35,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100806,143100,20100817,25000.00,102.781,2.563,,,,20100806,221402,1.00
A52730CE70A41123,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,,,20100806,143100,20100811,15000.00,114.184,2.385,,,,20100806,221402,1.00
637AFE2D6C6F5B33,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100806,143118,20100811,70000.00,95.782,4.953,,,,20100806,221402,1.00
1F9889F9AA1D175B,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,143124,20100811,25000.00,100.098,4.658,,,,20100806,221402,1.00
E52162D0DC82C8D0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,142800,20100811,50000.00,97.375,5.180,,,,20100806,221402,1.00
B5F5D92BFF97202E,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100806,143152,20100811,50000.00,96.742,4.927,,,,20100806,221402,1.00
75B1BE9055E74FD9,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,143134,20100811,25000.00,102.240,5.207,,,,20100806,221402,1.00
4B817C2442CEBA60,S,85732GEF3,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.600,20320601,,,20100806,143155,20100811,5000.00,100.156,4.553,,,,20100806,221402,1.00
8FF0408BB033CC61,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100806,143125,20100811,70000.00,95.765,,,,,20100806,221402,1.00
45C2470CCA26495B,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,143124,20100811,25000.00,99.998,,,,,20100806,221402,1.00
3920A8A8ACA9D678,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100806,143136,20100824,30000.00,102.500,4.104,,,,20100806,221402,1.00
1D68B3BEB8FC7614,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,143124,20100811,25000.00,99.998,,,,,20100806,221402,1.00
60A7EBECA5AC4C41,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,142800,20100811,50000.00,98.375,,,,,20100806,221402,1.00
20FBE65FB55336DC,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100806,143152,20100811,50000.00,94.867,,,,,20100806,221402,1.00
9DE5558763990C00,P,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,143032,20100811,1MM+,105.324,3.079,,,,20100806,221402,1.00
8E85FA59C8380BFA,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100806,143156,20100811,25000.00,87.965,5.099,,,,20100806,221402,1.00
CB1170531275984D,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100806,143156,20100811,15000.00,101.400,4.452,,,,20100806,221402,1.00
59DE8B786C7C2A10,S,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100806,143156,20100811,30000.00,102.514,3.701,,,,20100806,221402,1.00
D68526C2027C186A,S,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100806,143143,20100811,5000.00,109.366,1.650,,,,20100806,221402,1.00
2F22B1505DA99169,P,917565AM5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20140615,,,20100806,143156,20100810,400000.00,110.539,0.479,,,,20100806,221402,1.00
52AE3B3CA45E159D,D,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100806,143156,20100811,30000.00,102.389,,,,,20100806,221402,1.00
4AABEE59185F3AB2,D,04108KMV7,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.200,20160601,,,20100806,143150,20100811,5000.00,109.366,,,,,20100806,221402,1.00
F9D9FE1CB5F1E76E,S,612448LF5,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20150801,,,20100806,143155,20100811,130000.00,110.737,2.208,,,,20100806,221402,1.00
95EBF6D513227212,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100806,143151,20100811,5000.00,105.544,4.750,,,,20100806,221402,1.00
9BCEC16570C5B287,P,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100806,142044,20100811,115000.00,110.437,0.862,,,,20100806,221402,1.00
0A220731DB627F43,P,975700EP6,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20190601,,,20100806,142409,20100811,100000.00,108.016,0.533,,,,20100806,221402,1.00
8911BF8179F325DF,D,612448LF5,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20150801,,,20100806,143155,20100811,130000.00,109.737,,,,,20100806,221402,1.00
DBF4CC68F0549984,P,642662Y46,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.250,20240201,,,20100806,143206,20100811,5000.00,103.289,3.710,,,,20100806,221402,1.00
87FF5CF0AA2405E1,D,85732GEF3,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.600,20320601,,,20100806,143202,20100811,5000.00,98.410,,,,,20100806,221402,1.00
F4C6D58BBEBD8F59,P,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20100806,143120,20100811,25000.00,107.224,2.536,,,,20100806,221402,1.00
519CFDE08D6987D7,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100806,143156,20100811,25000.00,99.788,,P,,,20100806,221402,1.00
D42F3BED55361532,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100806,143109,20100811,10000.00,96.000,,,,,20100806,221402,1.00
692853E7E0ED7F6F,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100806,143109,20100811,10000.00,95.750,,,,,20100806,221402,1.00
C20DB42D8B952914,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,143200,20100811,35000.00,108.202,3.228,,,,20100806,221402,1.00
0ADEF6072A56DA5A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,143216,20100811,10000.00,105.166,5.941,,,,20100806,221402,1.00
8F69542196EF6883,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20100806,143209,20100811,5000.00,96.500,5.014,,,,20100806,221402,1.00
E9F033CBC97000E4,P,417704GD9,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.750,20241201,,,20100806,143053,20100811,25000.00,96.375,8.182,,,,20100806,221402,1.00
468B4E7669AEE030,P,806640SU3,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20160201,,,20100806,143130,20100811,50000.00,108.255,1.426,,,,20100806,221402,1.00
879FA5B90782BBF1,P,035573VA9,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.250,20120201,,,20100806,142835,20100811,200000.00,103.480,0.866,,,,20100806,221402,1.00
5DB76D89E6597C9B,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100806,143200,20100811,45000.00,114.658,2.198,,,,20100806,221402,1.00
96854EB18133A436,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100806,143200,20100811,100000.00,104.914,2.383,,,,20100806,221402,1.00
A8850CD01F8228B6,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,143220,20100825,5000.00,98.649,4.100,,,,20100806,221402,1.00
B346B3FAD58D2493,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,143223,20100811,20000.00,101.098,6.000,,,,20100806,221402,1.00
A9E02C8E587FC667,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,143223,20100819,20000.00,102.000,5.464,,,,20100806,221402,1.00
CD452C82D8FCF218,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100806,143211,20100811,20000.00,107.338,1.287,,,,20100806,221402,1.00
8CA889180F58B7C9,S,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100806,143219,20100811,5000.00,110.081,3.629,,,,20100806,221402,1.00
886C9473A3B2ABCA,P,567426NS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090211,3.250,20110701,,,20100806,143213,20100811,410000.00,102.476,0.455,,,,20100806,221402,1.00
64E19C099B588A23,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,143209,20100811,50000.00,98.700,4.830,,,,20100806,221402,1.00
BADF3D749D4D6505,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,143123,20100816,20000.00,105.250,5.128,,,,20100806,221402,1.00
8E0BDE44AE0B2564,D,612448LF5,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20150801,,,20100806,143155,20100811,130000.00,109.737,,,,,20100806,221402,1.00
12FF46AC56F69C42,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100806,143205,20100811,50000.00,101.576,3.729,,,,20100806,221402,1.00
573C0309AAF4A048,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,143211,20100811,50000.00,96.500,,,,,20100806,221402,1.00
995BAAE9E1B2807B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,143209,20100811,50000.00,96.500,,,,,20100806,221402,1.00
ED6BF390161D5692,D,769250CH2,RIVERSIDE PA SCH DIST ,20001201,5.100,20141015,,,20100806,143112,20100811,20000.00,100.595,,,,,20100806,221403,1.00
E5208448BA400DDA,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100806,143154,20100811,50000.00,101.576,,,,,20100806,221403,1.00
C7A28495E897ED31,P,672211AK5,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-TAXABLE-COLISEUM PJ-D,20000525,,20110201,,,20100806,143144,20100813,75000.00,100.000,0.000,,,,20100806,221403,1.00
E5FE817872A88AB3,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100806,143212,20100825,25000.00,100.787,3.901,,,,20100806,221403,1.00
978995013DEF5CAC,S,769250CH2,RIVERSIDE PA SCH DIST ,20001201,5.100,20141015,,,20100806,143100,20100811,20000.00,100.695,1.163,,,,20100806,221403,1.00
709129A7A60541B7,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100806,143218,20100811,10000.00,102.820,3.755,,,,20100806,221403,1.00
A9A1A325DCF2E6B7,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100806,143156,20100811,25000.00,101.000,2.884,,,,20100806,221403,1.00
8A0138E7E0189102,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100806,142858,20100811,50000.00,108.234,4.757,,,,20100806,221403,1.00
EF31C22284FDFBE0,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100806,143225,20100811,20000.00,102.000,6.108,,,,20100806,221403,1.00
4730878F2878387E,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100806,142756,20100811,50000.00,108.234,,P,,,20100806,221403,1.00
B79D9BD0C24AFDC4,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,142924,20100811,30000.00,97.760,,,,,20100806,221403,1.00
1368234A7EDB7E74,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100806,143124,20100811,125000.00,101.000,4.079,,,,20100806,221403,1.00
A9699FADDB0C1AA7,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100806,143220,20100811,15000.00,109.834,3.485,,,,20100806,221403,1.00
556FDB2A6710562B,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20100806,142900,20100811,50000.00,111.142,0.850,,,,20100806,221403,1.00
079B0AAC88E0735F,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100806,143211,20100811,20000.00,110.574,2.500,,,,20100806,221403,1.00
117F11F62E5CF903,S,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100806,143218,20100811,10000.00,104.777,3.350,,,,20100806,221403,1.00
486D6C10DCF8EA22,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,143230,20100811,25000.00,79.560,4.989,,,,20100806,221403,1.00
EAEF2A1EDA5E2343,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100806,143220,20100811,15000.00,108.211,,,,,20100806,221403,1.00
6E478987F7BC017C,D,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100806,143220,20100811,15000.00,108.211,,,,,20100806,221403,1.00
1837F7E02EC1B6D4,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,143230,20100811,25000.00,78.060,,,,,20100806,221403,1.00
28A4C1F8FC6D2300,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100806,143234,20100811,15000.00,102.210,3.821,,,,20100806,221403,1.00
C64A43F9F1D8A8A0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,143234,20100819,10000.00,101.500,6.050,,,,20100806,221403,1.00
08BCCCF02FD31EC7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,143234,20100811,10000.00,101.500,6.139,,,,20100806,221403,1.00
536F73131EA8F3AF,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100806,143214,20100811,20000.00,110.574,,,,,20100806,221403,1.00
658E37EF29C89712,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100806,143200,20100811,100000.00,43.558,5.150,,,,20100806,221403,1.00
F703DD36FE698E8E,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100806,143200,20100818,10000.00,101.173,5.223,,,,20100806,221403,1.00
04563C310A1DA4F9,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100806,143240,20100811,15000.00,89.375,4.132,,,,20100806,221403,1.00
56EF4AC879D7D43C,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100806,143243,20100811,5000.00,100.200,2.457,,,,20100806,221403,1.00
A13A9AFA2C6E89AB,S,64711M5F0,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20250615,,,20100806,143243,20100811,100000.00,107.869,3.688,,,,20100806,221403,1.00
A4FF03A201C86C60,P,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20100806,143228,20100811,15000.00,102.367,3.668,,,,20100806,221403,1.00
5864E2B3A394C8B4,S,283483HE8,EL PASO CNTY COLO SCH DIST REF,20060316,4.125,20151201,,,20100806,143139,20100811,25000.00,110.643,2.000,,,,20100806,221403,1.00
8ABBB24B3E282E4E,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100806,143234,20100811,1MM+,104.539,0.320,,,,20100806,221403,1.00
1BF4674B27B93174,S,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100806,143219,20100811,5000.00,108.675,1.927,,,,20100806,221403,1.00
230EAEE766678C64,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100806,143226,20100811,5000.00,107.875,,,,,20100806,221403,1.00
129E47F5B16A2D87,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100806,143219,20100811,5000.00,107.875,,,,,20100806,221403,1.00
2DF935C2DDF52D8D,S,674667PJ3,OCEAN CITY MD REF & MUN PURP,20071201,4.125,20241201,,,20100806,143240,20100811,10000.00,107.000,3.048,,,,20100806,221403,1.00
DC1DB3B32FDC7ED6,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100806,143245,20100820,50000.00,100.500,5.594,,,,20100806,221403,1.00
175FF521A67C132A,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100806,143235,20100811,30000.00,102.571,3.685,,,,20100806,221403,1.00
CA5AD602ABBCF86B,P,359819AR0,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20140801,,,20100806,143244,20100811,25000.00,102.405,2.992,,,,20100806,221403,1.00
4272B99D05009C9B,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100806,143200,20100811,5000.00,101.500,4.620,,,,20100806,221403,1.00
97DF6FFA2E082E4E,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100806,142902,20100811,60000.00,93.375,5.645,,,,20100806,221403,1.00
3CE8B42B05C6725C,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,143246,20100811,10000.00,100.342,5.306,,,,20100806,221403,1.00
E5406F7276196966,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100806,143219,20100811,5000.00,109.921,,,,,20100806,221403,1.00
230F59DC25BFA31A,D,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100806,143218,20100811,10000.00,104.776,,,,,20100806,221403,1.00
9E693CE6C29FD8D3,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,143246,20100811,10000.00,98.375,,,,,20100806,221403,1.00
987390BDB0CBC19F,P,46600MCJ5,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20130701,,,20100806,143105,20100811,250000.00,110.907,1.150,,,,20100806,221403,1.00
988CDD2D111F8F04,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100806,142625,20100811,1MM+,111.110,,,,,20100806,221403,1.00
3F8F68875F432C98,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,143140,20100811,500000.00,96.761,,S,,,20100806,221403,1.00
E859EBAD1B8AF366,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100806,143256,20100811,35000.00,100.772,4.882,,,,20100806,221403,1.00
8CEAA7542448FE16,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100806,143259,20100811,15000.00,104.313,-53.350,,,,20100806,221403,1.00
40FA6361A95CDA83,S,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100806,143249,20100811,15000.00,105.927,2.304,,,,20100806,221403,1.00
C06541101594DD2C,P,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20100806,142442,20100811,15000.00,98.750,5.968,,,,20100806,221403,1.00
340544D20C3CAD1A,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100806,143259,20100811,15000.00,104.313,,,,,20100806,221403,1.00
B66E5A9FEA62981B,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,143253,20100811,5000.00,100.342,5.306,,,,20100806,221403,1.00
8F9402C167F057FD,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100806,142507,20100811,70000.00,114.121,1.036,,,,20100806,221403,1.00
0C688F3D44F22745,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100806,142701,20100811,65000.00,114.698,0.970,,,,20100806,221403,1.00
EFB528A05B4B74FE,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20100806,142615,20100811,100000.00,106.204,0.506,,,,20100806,221403,1.00
E2C33B0B9987AE71,S,502768H72,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20161201,,,20100806,143204,20100811,25000.00,107.923,2.400,,,,20100806,221403,1.00
17B3926176E2CF50,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,143253,20100811,5000.00,98.375,,,,,20100806,221403,1.00
A3ECE0A97EB24C96,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100806,143115,20100811,25000.00,100.219,4.500,,,,20100806,221403,1.00
64F750939EF82911,P,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20100806,143301,20100811,50000.00,90.959,2.562,,,,20100806,221403,1.00
D694A37045A364D8,P,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20100806,143256,20100811,20000.00,112.233,1.601,,,,20100806,221403,1.00
54663199CE7ABE19,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100806,143117,20100811,25000.00,100.219,,,,,20100806,221403,1.00
D6F5E1103FE8F435,D,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100806,143249,20100811,15000.00,105.127,,,,,20100806,221403,1.00
DEF5C27E85586EE5,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,142600,20100811,250000.00,101.570,,,,,20100806,221403,1.00
5E06CE4B762E845E,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100806,143317,20100811,5000.00,97.550,5.246,,,,20100806,221403,1.00
165D01D317E12069,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,143257,20100811,105000.00,100.998,5.089,,,,20100806,221403,1.00
DE008B00A517B655,P,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20100806,143256,20100811,45000.00,101.744,4.352,,,,20100806,221403,1.00
2DEF7ADDDCF832AB,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100806,142200,20100811,50000.00,103.094,0.696,,,,20100806,221403,1.00
1EDB361606677D66,S,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20100806,143200,20100811,300000.00,102.362,0.240,,,,20100806,221403,1.00
3F16FFB8D15495E5,S,669045LM6,NORWALK IOWA REF-SER C,20100825,1.000,20130601,Y,,20100806,143200,20100825,155000.00,100.000,1.000,,,,20100806,221403,1.00
A866620524898971,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100806,143218,20100811,5000.00,109.921,,,,,20100806,221403,1.00
650215F910E48F11,P,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100806,143300,20100811,200000.00,81.200,7.053,,,,20100806,221403,1.00
5B10003DB2189E5A,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100806,143200,20100810,20000.00,102.300,5.388,,,,20100806,221403,1.00
AB727651618ABE55,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100806,143318,20100811,1000000.00,104.539,0.320,,,,20100806,221403,1.00
6C402C036E97B9B2,P,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100806,143100,20100831,160000.00,98.507,4.223,,,,20100806,221403,1.00
218B0B358D0B984F,S,212204DP3,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20110801,,,20100806,143202,20100811,50000.00,104.388,0.470,,,,20100806,221403,1.00
B112F452D5E4CD4D,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,143324,20100830,25000.00,104.573,4.429,,,,20100806,221403,1.00
E5DB568B1DFBF1AD,D,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100806,143249,20100811,15000.00,105.127,,,,,20100806,221403,1.00
953CFF3D7A3194EC,P,196345BK7,COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A,19920101,,20270101,,,20100806,143324,20100811,474.00,0.210,,,,,20100806,221403,1.00
F06C149B1FF4C2C7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,143239,20100811,50000.00,101.500,4.811,,,,20100806,221403,1.00
E5F6A46FF5DCDD16,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100806,143300,20100811,200000.00,76.500,5.515,,,,20100806,221403,1.00
2BD89AE6839AC57C,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,142656,20100811,40000.00,97.880,,P,,,20100806,221403,1.00
7A2D4DB4113A9606,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,143009,20100811,40000.00,97.880,4.872,,,,20100806,221403,1.00
22E770B6E266ABA0,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100806,143328,20100813,25000.00,101.516,4.196,,,,20100806,221403,1.00
6418AE52B63BD055,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,143325,20100811,50000.00,96.110,5.014,,,,20100806,221403,1.00
6B2EC30A3B6FD068,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100806,143330,20100823,50000.00,100.000,4.499,,,,20100806,221403,1.00
28C3DFCF7AC2358C,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,143325,20100811,50000.00,94.235,,,,,20100806,221403,1.00
9461322215C9A29B,P,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20100806,143329,20100811,5000.00,107.314,3.400,,,,20100806,221403,1.00
7081E850CD2BA3C8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100806,111500,20100811,1000000.00,98.135,5.120,,,,20100806,221403,1.00
7C8447CFFCF4F2C9,D,088281EK2,BEXAR CNTY TEX LTD TAX,20100715,4.000,20220615,Y,,20100806,143114,20100819,400000.00,106.846,,,,,20100806,221403,1.00
DAF603EB4BE6FF85,D,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100806,143006,20100811,100000.00,99.790,,,,,20100806,221403,1.00
83C80CC9E754871B,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100806,143201,20100811,100000.00,119.978,2.230,,,,20100806,221403,1.00
A9D6A518411DC8F0,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100806,143335,20100811,20000.00,72.995,1.046,,,,20100806,221403,1.00
24803A29C3FAF9A6,S,817409UE3,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20240701,,,20100806,143339,20100811,50000.00,99.213,4.200,,,,20100806,221403,1.00
42C40CBD84CD2685,S,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100806,143343,20100811,15000.00,114.908,2.313,,,,20100806,221403,1.00
AFAD86E3A13276ED,P,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20100806,143258,20100811,50000.00,107.909,1.194,,,,20100806,221403,1.00
61BB7A75846A49EA,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100806,143343,20100811,15000.00,113.782,,,,,20100806,221403,1.00
168B9294B1B43D57,P,196632BS1,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20131115,,,20100806,143300,20100811,50000.00,109.425,1.052,,,,20100806,221403,1.00
13B9229BA28184C1,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,143218,20100810,400000.00,101.549,,P,,,20100806,221403,1.00
30EE3B8770FC1FB4,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,143320,20100811,1MM+,99.110,5.060,,,,20100806,221403,1.00
6BA2DA6D77921C38,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100806,143334,20100811,25000.00,104.267,5.140,,,,20100806,221403,1.00
2727F57DAF48CFA2,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,143035,20100819,175000.00,100.000,4.124,,,,20100806,221403,1.00
54157D0C0BECF12F,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,143153,20100811,1MM+,94.608,,P,,,20100806,221403,1.00
A166D71E8DC8E074,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,143237,20100811,500000.00,94.668,,S,,,20100806,221403,1.00
E4B7846B3E87A377,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,143309,20100811,500000.00,94.668,,S,,,20100806,221403,1.00
C4E15ADE308C4F94,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100806,143226,20100811,35000.00,86.393,,S,,,20100806,221403,1.00
AFDB8DE604A0BB52,D,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100806,143042,20100811,500000.00,101.178,,,,,20100806,221403,1.00
B17A9C36E84F989F,D,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20100806,143300,20100811,50000.00,91.309,,P,,,20100806,221403,1.00
F9ADFBF34FC39D0C,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100806,143218,20100811,5000.00,109.421,,,,,20100806,221403,1.00
5B8D84B5E24C660F,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100806,143334,20100811,25000.00,104.167,,,,,20100806,221403,1.00
0A3D24CF1A796C53,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100806,143334,20100811,25000.00,104.167,,,,,20100806,221403,1.00
A82A1F432151315D,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100806,143354,20100811,20000.00,91.150,5.620,,,,20100806,221403,1.00
87FB963EB495B781,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100806,143327,20100813,1MM+,100.000,0.000,,,,20100806,221403,1.00
D14473AB2A0FCAB1,P,939783QB5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS-B,20090630,,20290701,,,20100806,143354,20100813,930000.00,100.000,0.000,,,,20100806,221403,1.00
A840868C9713FA66,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,,20260901,,,20100806,143350,20100811,100000.00,42.347,5.424,,,,20100806,221403,1.00
F8C06CF683452D14,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100806,143056,20100811,75000.00,114.820,,P,,,20100806,221403,1.00
AEEFF58DFA13AEDF,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100806,143400,20100811,100000.00,97.400,5.990,,,,20100806,221403,1.00
40961174417B763F,P,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100806,143250,20100811,100000.00,99.789,3.400,,,,20100806,221403,1.00
5E33F885B8831F8C,P,605579WB3,MISSISSIPPI ST CAP IMPT,20001101,5.000,20191101,,,20100806,143349,20100811,10000.00,100.865,1.083,,,,20100806,221403,1.00
1BBF085429F46692,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100806,143311,20100811,25000.00,117.637,3.010,,,,20100806,221403,1.00
F4617D7BF1A8671B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,143344,20100811,40000.00,101.647,4.600,,,,20100806,221403,1.00
576447D36DBA7221,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100806,143256,20100811,15000.00,103.173,2.511,,,,20100806,221403,1.00
869114D125D5E124,P,560459AK5,MAINE MUN BD BK SER A,20010501,4.550,20111101,,,20100806,143359,20100811,5000.00,103.346,1.769,,,,20100806,221403,1.00
6E6FA69FB46B5AC3,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100806,142200,20100811,25000.00,115.595,2.638,,,,20100806,221403,1.00
43EFCD7293E959A4,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100806,143306,20100811,15000.00,104.313,,,,,20100806,221403,1.00
3C1BC660E8913B87,P,120826CJ9,BURBANK CALIF WASTEWATER SER A,20041012,3.700,20160601,,,20100806,143400,20100811,10000.00,103.070,2.842,,,,20100806,221403,1.00
3084F4FC12C0AABE,S,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20100806,143343,20100811,5000.00,99.575,5.545,,,,20100806,221403,1.00
188ED124BBA6B59E,S,41421DEM4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170901,Y,,20100806,143331,20100824,175000.00,99.386,3.700,,,,20100806,221403,1.00
45BC00BC80EE0C2F,P,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100806,143411,20100811,10000.00,117.125,,,,,20100806,221403,1.00
828281EA9EE5822C,P,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100806,143415,20100811,10000.00,92.138,6.828,,,,20100806,221403,1.00
15835E040C1302F2,P,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20100806,143416,20100811,10000.00,96.665,7.995,,,,20100806,221403,1.00
F4CFDC507E7BE698,P,040584AD6,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20130701,,,20100806,143225,20100811,310000.00,108.121,1.134,,,,20100806,221403,1.00
E350C9135838993C,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100806,143411,20100811,10000.00,117.625,,,,,20100806,221403,1.00
822A821DF38529B6,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100806,143415,20100811,10000.00,92.600,,,,,20100806,221403,1.00
86EFDFF0695FB30A,D,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20100806,143416,20100811,10000.00,97.150,,,,,20100806,221403,1.00
4BBDBDEF97D6CE4C,P,033160G89,ANCHORAGE ALASKA REF-SCH,19951101,6.000,20101001,,,20100806,143348,20100811,100000.00,100.661,1.207,,,,20100806,221403,1.00
16D24139F8D77822,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100806,143409,20100811,5000.00,100.613,4.844,,,,20100806,221403,1.00
56ADEB15B6CEE59E,S,130625EE2,CALIFORNIA ST REF,19931001,5.125,20131001,,,20100806,143300,20100811,10000.00,111.913,1.243,,,,20100806,221403,1.00
F4EC67BDBEE2B3DF,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100806,143400,20100810,10000.00,102.300,5.388,,,,20100806,221403,1.00
F1BD8407C7FC678D,D,698154CC3,PANAMA CITY BEACH FLA WTR & SER A,19870815,8.000,20170815,,,20100806,142544,20100811,5000.00,112.650,,S,,,20100806,221403,1.00
547DB86C773E3DCA,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100806,143409,20100811,5000.00,100.453,,,,,20100806,221403,1.00
C761A4C23F3A5D56,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100806,143403,20100813,1000000.00,100.000,0.000,,,,20100806,221403,1.00
CA3E15081346F5DF,P,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20100806,143147,20100811,50000.00,109.123,1.038,,,,20100806,221403,1.00
4F20C533B8EE47DA,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100806,143300,20100811,50000.00,89.500,5.797,,,,20100806,221403,1.00
40928DB9CD6AD065,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100806,143359,20100811,40000.00,111.773,2.940,,,,20100806,221403,1.00
E302F0BDBC45DE9C,S,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20100806,143413,20100811,20000.00,113.090,2.800,,,,20100806,221403,1.00
019B44C0FBA60C10,S,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100806,143432,20100826,20000.00,100.000,4.149,,,,20100806,221403,1.00
05E4F1ECF87C8287,S,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100806,143432,20100811,10000.00,103.000,4.119,,,,20100806,221403,1.00
C1E318EF9364C758,D,60012PAV6,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.750,20260701,,,20100806,143307,20100811,250000.00,104.992,,P,,,20100806,221403,1.00
957EB3EF73833D2F,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100806,143359,20100811,40000.00,111.773,,,,,20100806,221403,1.00
E5A047EB5EA6C778,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,142429,20100811,175000.00,101.570,,,,,20100806,221403,1.00
175E32E2EC5A7542,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20100806,141444,20100811,10000.00,107.311,,S,,,20100806,221403,1.00
1BEC234B59009062,P,391694EE2,GREATER EGG HARBOR N J REGL ,20010801,4.875,20230801,,,20100806,143431,20100811,25000.00,103.580,1.161,,,,20100806,221403,1.00
5A21072EDDA42618,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100806,143431,20100811,5000.00,109.014,3.530,,,,20100806,221403,1.00
29D2BF131E49F5CC,P,65820QBQ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20130201,,,20100806,143400,20100811,100000.00,109.913,0.934,,,,20100806,221403,1.00
4645CBF5F2530CFB,P,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,,,20100806,143424,20100811,500000.00,100.250,3.965,,,,20100806,221403,1.00
A9BB2E6A370AF800,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100806,143435,20100811,10000.00,99.500,5.040,,,,20100806,221403,1.00
63E29023728FF8D1,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,143400,20100811,50000.00,105.500,4.115,,,,20100806,221403,1.00
12CC8F3793EDC9AF,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100806,143400,20100811,20000.00,100.316,0.925,,,,20100806,221403,1.00
F8E2313F4D9437BD,P,09025PDY9,BILOXI MISS PUB SCH DIST REF,20100311,3.300,20190401,,,20100806,143444,20100811,100000.00,101.256,3.133,,,,20100806,221403,1.00
AF0E2C28C7D6A6FD,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100806,143447,20100811,5000.00,101.150,4.284,,,,20100806,221403,1.00
838BEEDF190A20F4,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20100806,143435,20100811,50000.00,111.900,2.384,,,,20100806,221403,1.00
EE25503BE0F7B557,P,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100806,143423,20100813,1MM+,100.000,0.000,,,,20100806,221403,1.00
165702C4F881781B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,143444,20100811,100000.00,103.710,4.900,,,,20100806,221403,1.00
350DEFC45F6121FE,P,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100806,142745,20100811,25000.00,105.000,1.728,,,,20100806,221403,1.00
B822C7F19E45C7FF,P,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100806,142927,20100811,35000.00,108.267,4.027,,,,20100806,221403,1.00
E6A1014BE8B1DBFE,P,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100806,143357,20100811,60000.00,111.203,1.895,,,,20100806,221403,1.00
9AAC0E8E95BFEB13,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100806,142820,20100811,60000.00,94.536,5.550,,,,20100806,221403,1.00
6E2E2D11F2711324,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,143444,20100811,100000.00,101.710,,,,,20100806,221403,1.00
12491BD03F548B6E,D,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100806,142741,20100811,25000.00,105.720,,,,,20100806,221403,1.00
7DC747A6ED986E05,D,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100806,142927,20100811,35000.00,108.510,,,,,20100806,221403,1.00
B03A76FA09B17E86,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100806,143440,20100811,50000.00,114.742,,,,,20100806,221403,1.00
E3339DA7035F3E18,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100806,142632,20100811,60000.00,93.500,,,,,20100806,221403,1.00
49B91C0EC5BD2260,D,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20100806,143443,20100811,65000.00,104.792,,,,,20100806,221403,1.00
04156953513C8E98,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100806,143447,20100811,10000.00,106.229,3.554,,,,20100806,221403,1.00
C35AE515018CFF2B,D,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20100806,142743,20100811,25000.00,93.500,,S,,,20100806,221403,1.00
D5C12F0489FE2A5D,P,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100806,143452,20100811,10000.00,91.690,7.291,,,,20100806,221403,1.00
67DEE5DAF1ECE95A,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20100806,143356,20100811,10000.00,107.317,,S,,,20100806,221403,1.00
46A663A12E59A63D,D,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100806,143447,20100811,10000.00,104.979,,,,,20100806,221403,1.00
A635EB96CCB7CB95,D,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100806,143452,20100811,10000.00,92.150,,,,,20100806,221403,1.00
CE82805A726E5738,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100806,143359,20100811,50000.00,116.643,,,,,20100806,221403,1.00
8ADDF002554B5DFF,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,143415,20100811,100000.00,101.750,4.779,,,,20100806,221403,1.00
9DA5AC1F02CD3C7C,P,358775SN5,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20140215,,,20100806,143438,20100811,50000.00,108.555,1.515,,,,20100806,221403,1.00
E9B7727595856CCF,P,586145KR4,MEMPHIS TENN GEN IMPT,20020601,5.000,20111101,,,20100806,143501,20100811,140000.00,101.728,1.672,,,,20100806,221403,1.00
2A0AB276D049FD5D,P,890125SH1,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.800,20170115,,,20100806,143502,20100811,15000.00,100.884,2.700,,,,20100806,221403,1.00
4FC43B4BB677EA5C,D,6824543J0,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,4.500,20120415,,,20100806,143506,20100811,200000.00,104.360,,,,,20100806,221403,1.00
8D3170FEF91E99F9,D,130861CU9,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20240801,,,20100806,143456,20100811,10000.00,35.080,,S,,,20100806,221403,1.00
1679F807D4B14E86,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100806,143402,20100811,25000.00,109.302,,P,,,20100806,221403,1.00
7950919D000850B5,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,143406,20100811,20000.00,99.750,,,,,20100806,221403,1.00
6D07BF5AEDAECC32,D,09025PDY9,BILOXI MISS PUB SCH DIST REF,20100311,3.300,20190401,,,20100806,143444,20100811,100000.00,101.356,,,,,20100806,221403,1.00
2660DEAC985E0B33,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100806,143507,20100811,10000.00,96.760,7.686,,,,20100806,221403,1.00
CAC49768F07134C8,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100806,143419,20100811,15000.00,101.145,,,,,20100806,221403,1.00
4C35A29A11C0AC7C,D,130861CU9,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20240801,,,20100806,143456,20100811,10000.00,34.080,,P,,,20100806,221403,1.00
8C3DB533048CDBEB,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100806,143523,20100811,10000.00,94.150,5.400,,,,20100806,221403,1.00
B60298D47459D05B,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100806,142429,20100811,175000.00,101.570,,,,,20100806,221403,1.00
C9E5EB2CCADF306A,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100806,143400,20100811,50000.00,107.172,0.798,,,,20100806,221403,1.00
1ADFC5E04B2D0473,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100806,143515,20100811,10000.00,102.750,3.733,,,,20100806,221403,1.00
C80751438CDB510C,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100806,142917,20100811,150000.00,104.855,,S,,,20100806,221403,1.00
338C90B96B308E8A,P,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100806,143500,20100811,10000.00,101.507,3.997,,,,20100806,221403,1.00
5C325FED2803944A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100806,143528,20100811,5000.00,101.000,4.839,,,,20100806,221403,1.00
EDECF43E18C1625A,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100806,143506,20100811,20000.00,112.629,1.050,,,,20100806,221403,1.00
B568E7BA38B5F4A8,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100806,143418,20100809,50000.00,104.630,,,,,20100806,221403,1.00
0697B9DC4C905766,S,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100806,143526,20100811,5000.00,104.646,3.109,,,,20100806,221403,1.00
8935209247946FEE,S,41421DER3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100806,143416,20100824,365000.00,99.124,4.200,,,,20100806,221403,1.00
F5F0F0CD86823061,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100806,140000,20100831,1MM+,98.346,,,,Y,20100806,221403,1.00
E70B2CB8889D7E03,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,250000.00,99.073,,,,,20100806,221403,1.00
6C84084D22E90DF8,S,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20100806,143437,20100811,50000.00,58.646,5.000,,,,20100806,221403,1.00
6A1249AC107F8235,P,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100806,143526,20100811,100000.00,98.679,5.833,,,,20100806,221403,1.00
05C7BF8152882850,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20100806,143532,20100811,10000.00,100.863,2.700,,,,20100806,221403,1.00
B4D53723A10F2053,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100806,143434,20100811,100000.00,97.745,,,,,20100806,221403,1.00
2AAFAB347C8EF9F5,D,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100806,143526,20100811,100000.00,99.300,,,,,20100806,221403,1.00
5044242F2B1F8870,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100806,143533,20100811,25000.00,104.535,3.979,,,,20100806,221403,1.00
F289BC3AB426539A,D,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100806,142836,20100811,30000.00,87.510,,P,,,20100806,221403,1.00
98FE746B5C9FC0CD,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100806,143415,20100809,50000.00,104.605,1.692,,,,20100806,221403,1.00
03A669E838965F7D,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100806,143533,20100811,25000.00,103.500,,,,,20100806,221403,1.00
1EB444ABBFBC59A6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100806,143538,20100811,15000.00,104.958,6.790,,,,20100806,221403,1.00
53AE7CCE60CA2B3E,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100806,143525,20100817,25000.00,102.625,2.463,,,,20100806,221403,1.00
EAF666C6AFFEFC97,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100806,143539,20100811,10000.00,109.071,4.155,,,,20100806,221403,1.00
8DC0BD9D25FB891D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100806,143539,20100811,10000.00,107.571,,,,,20100806,221403,1.00
1C98EB1C7FC9CA4B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100806,143540,20100811,15000.00,104.458,,,,,20100806,221403,1.00
ABC48D58AAF07688,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100806,143540,20100811,50000.00,93.978,4.894,,,,20100806,221403,1.00
ABD744763D0B2CB4,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,143545,20100824,20000.00,101.375,0.745,,,,20100806,221403,1.00
5D5F7458FECCD197,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,143544,20100819,600000.00,98.660,4.100,,,,20100806,221403,1.00
230D8E66C630E028,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,143536,20100811,35000.00,104.300,4.024,,,,20100806,221403,1.00
6A933239EC2C2799,P,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100806,143543,20100811,10000.00,100.785,6.655,,,,20100806,221403,1.00
07AB54E83123F1FB,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100806,143500,20100811,25000.00,57.003,7.141,,,,20100806,221403,1.00
AAFFCC6CEF132633,S,07539PAQ2,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20171201,,,20100806,143426,20100811,100000.00,111.369,2.300,,,,20100806,221403,1.00
0D0515662D14950E,S,698264EQ7,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.100,20171001,,,20100806,143538,20100811,10000.00,106.759,2.375,,,,20100806,221403,1.00
7D3CC0AE689564F0,D,698264EQ7,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.100,20171001,,,20100806,143540,20100811,10000.00,105.959,,,,,20100806,221403,1.00
87B04682749EA497,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100806,143451,20100811,25000.00,105.759,2.500,,,,20100806,221403,1.00
F4440F6A25D2A7BF,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100806,143550,20100811,35000.00,66.934,4.709,,,,20100806,221403,1.00
4BD57BB8F00C7729,D,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20100806,143543,20100811,10000.00,101.804,,,,,20100806,221403,1.00
26D7BC027E2EAC4A,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100806,143117,20100811,25000.00,57.003,,P,,,20100806,221403,1.00
749F3AD8219CB0E2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,143200,20100811,1MM+,107.753,5.950,,,,20100806,221403,1.00
5423AEDB3531454D,S,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20100806,143558,20100811,25000.00,103.960,3.350,,,,20100806,221403,1.00
F877336688A9FA89,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100806,143548,20100811,5000.00,112.701,1.145,,,,20100806,221403,1.00
7E32D9E7AA5C6C87,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,143345,20100811,20000.00,100.000,,,,,20100806,221403,1.00
6B977C539AE37F1D,P,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20100806,143500,20100811,50000.00,103.722,0.852,,,,20100806,221403,1.00
55BAE262A87691E8,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100806,143400,20100811,100000.00,120.575,2.525,,,,20100806,221403,1.00
F4DD36D2A096A9C0,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,143422,20100811,1MM+,94.668,,S,,,20100806,221403,1.00
758EBD0E66A971CA,D,698264EQ7,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.100,20171001,,,20100806,143538,20100811,10000.00,105.959,,,,,20100806,221403,1.00
2AAB76CBDB4F21B0,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100806,143603,20100811,5000.00,106.698,1.806,,,,20100806,221403,1.00
E603F79E5EAFD8B9,P,246352EH7,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20250901,,,20100806,143604,20100811,20000.00,101.339,4.277,,,,20100806,221403,1.00
C55BFE3FEA02B297,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100806,143400,20100811,50000.00,92.000,5.596,,,,20100806,221403,1.00
91D5B08D3A2ACC92,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100806,143555,20100811,150000.00,106.926,3.231,,,,20100806,221403,1.00
528F8FD5123AA518,S,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100806,143558,20100811,30000.00,116.230,3.070,,,,20100806,221403,1.00
EA86F20BF7CFD32C,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100806,143555,20100811,150000.00,105.801,,,,,20100806,221403,1.00
EA7C2269E3C6C555,D,833116BP0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20211201,,,20100806,143558,20100811,30000.00,114.355,,,,,20100806,221403,1.00
9F38894F007B607E,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100806,143340,20100811,60000.00,106.247,,,,,20100806,221403,1.00
39942FA30B3B8E23,S,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20100806,143550,20100811,95000.00,103.689,0.291,,,,20100806,221403,1.00
AD837A57ADBE070C,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100806,143604,20100811,10000.00,106.098,1.038,,,,20100806,221403,1.00
E7D609E14BB5F198,S,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20100806,143550,20100811,15000.00,105.284,3.415,,,,20100806,221403,1.00
FDB1789F03826596,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100806,143525,20100811,15000.00,96.397,5.788,,,,20100806,221403,1.00
EF903DAC0A4C7281,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100806,143200,20100811,75000.00,114.445,1.521,,,,20100806,221403,1.00
3128728125B53875,D,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20100806,143400,20100811,50000.00,108.350,,,,,20100806,221403,1.00
901E0FAB1735ABA8,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,143400,20100811,20000.00,101.000,2.821,,,,20100806,221403,1.00
48C6CBEE67DE61EC,S,050411LL9,AUBURN MASS ,20031201,4.150,20201201,,,20100806,142939,20100811,25000.00,107.480,1.808,,,,20100806,221403,1.00
1C0304F275CE62F3,S,557276KE1,MADISON CNTY MISS SCH DIST REF,20081230,3.100,20130901,,,20100806,143533,20100811,25000.00,105.528,1.250,,,,20100806,221403,1.00
D042BB33275C0B59,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100806,143133,20100811,10000.00,111.000,2.185,,,,20100806,221403,1.00
E592A960F0BDDE2B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,143605,20100811,30000.00,97.576,5.150,,,,20100806,221403,1.00
F3851795F57B8162,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20100806,143550,20100811,15000.00,104.500,,,,,20100806,221403,1.00
461A23F577CBB263,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100806,143339,20100811,25000.00,114.700,1.910,,,,20100806,221403,1.00
E9B2760DA9633CED,D,050411LL9,AUBURN MASS ,20031201,4.150,20201201,,,20100806,142738,20100811,25000.00,106.017,,,,,20100806,221403,1.00
D1ED88449F1F763B,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100806,143300,20100811,10000.00,96.803,,,,,20100806,221403,1.00
9D10E5204B97C71F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100806,142654,20100811,10000.00,111.000,,,,,20100806,221403,1.00
5EA4946C2A5CF8FD,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,140634,20100811,1MM+,86.269,,P,,,20100806,221403,1.00
5C1D9C8E05C65E77,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100806,143222,20100811,25000.00,113.216,,,,,20100806,221403,1.00
51E674E11836AD58,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100806,143615,20100811,5000.00,102.830,4.550,,,,20100806,221403,1.00
42801320751DC383,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,143617,20100811,50000.00,98.375,4.356,,,,20100806,221403,1.00
19F655D56C3FE7D4,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100806,143618,20100824,20000.00,100.837,4.264,,,,20100806,221403,1.00
8BDB970753DF9483,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100806,143619,20100811,10000.00,94.150,5.400,,,,20100806,221403,1.00
3CEA265B8D9E948B,S,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20100806,143621,20100811,5000.00,113.710,2.751,,,,20100806,221403,1.00
AB88FDDA0B7A7D3A,P,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100806,143604,20100811,20000.00,102.546,1.441,,,,20100806,221403,1.00
79C59103654874E1,S,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100806,143552,20100811,15000.00,108.750,3.461,,,,20100806,221403,1.00
BBBA7CCDFD7E5607,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,143612,20100811,200000.00,100.869,1.701,,,,20100806,221403,1.00
1B37B7C8DF79DD93,P,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100806,143400,20100811,15000.00,101.145,3.947,,,,20100806,221403,1.00
9ED5A1A4AA19F95A,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100806,142606,20100811,10000.00,118.892,,P,,,20100806,221403,1.00
1044B9EFEBC34A33,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100806,142621,20100811,10000.00,116.108,,P,,,20100806,221403,1.00
BF1822ADCB696A86,D,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100806,142638,20100811,10000.00,111.194,,P,,,20100806,221403,1.00
9520ACDD60D21A55,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100806,142657,20100811,10000.00,103.353,,P,,,20100806,221403,1.00
FFAD1384EA7E7529,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100806,142714,20100811,10000.00,111.916,,P,,,20100806,221403,1.00
91C353C225534316,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,143624,20100811,30000.00,102.250,6.038,,,,20100806,221403,1.00
FDF87FD9419EC21E,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100806,143625,20100811,5000.00,98.320,5.129,,,,20100806,221403,1.00
F8E76CD9A26B620B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,143627,20100817,50000.00,98.503,4.601,,,,20100806,221403,1.00
FEC4AF37F678278D,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100806,143620,20100811,20000.00,107.061,4.073,,,,20100806,221403,1.00
E4653C458BE3E29A,P,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100806,143622,20100811,30000.00,87.510,5.254,,,,20100806,221403,1.00
A43C1B6DB578BA1D,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100806,143500,20100810,25000.00,102.300,5.388,,,,20100806,221403,1.00
F5F26031C180D870,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100806,143017,20100811,20000.00,83.512,6.221,,,,20100806,221403,1.00
4B8908604C2E1C5C,S,76819KBS4,RIVER FALLS WIS SEW SYS REV SER B,20040801,3.900,20120501,,,20100806,143616,20100811,10000.00,105.126,0.893,,,,20100806,221403,1.00
C263A1B23725E4D3,P,64966BK77,NEW YORK N Y ADJ-SUBSER C-4,20021113,,20200801,,,20100806,143610,20100813,1000000.00,100.000,0.000,,,,20100806,221403,1.00
9E784626E8EE76BC,P,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100806,142930,20100811,25000.00,97.800,4.434,,,,20100806,221403,1.00
ACBC35D2526F95F7,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100806,143559,20100824,20000.00,101.651,3.739,,,,20100806,221403,1.00
14AA2315F4E9B882,D,76819KBS4,RIVER FALLS WIS SEW SYS REV SER B,20040801,3.900,20120501,,,20100806,143616,20100811,10000.00,105.026,,,,,20100806,221403,1.00
80FD841E1DE0719A,D,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20100806,143400,20100811,20000.00,113.090,,,,,20100806,221403,1.00
6E22394BC50DAC37,D,018106CZ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20280215,Y,,20100806,140000,20100831,1MM+,110.207,,,,Y,20100806,221403,1.00
86FA13ABC1A15DDD,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100806,142930,20100811,25000.00,98.150,,,,,20100806,221403,1.00
D92F28836DEE96A5,D,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100806,143426,20100811,10000.00,96.550,,,,,20100806,221403,1.00
D0DD96B6A8332E7D,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100806,143523,20100817,25000.00,100.375,,,,,20100806,221403,1.00
22C283E9149DDEA8,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,143622,20100818,300000.00,101.875,3.769,,,,20100806,221403,1.00
5B1FAA5704B3D3EC,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100806,143623,20100811,50000.00,107.930,4.023,,,,20100806,221403,1.00
64DE66181E2B2C3B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100806,143550,20100818,25000.00,101.125,5.060,,,,20100806,221403,1.00
7D40A1B48737BE2E,S,054071GD1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.625,20220715,,,20100806,143629,20100811,25000.00,105.839,3.663,,,,20100806,221403,1.00
79E2D973B4B4F6D6,S,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100806,143616,20100811,25000.00,100.027,3.497,,,,20100806,221403,1.00
9131FD10CDE8B611,P,60954PCG7,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.650,20240801,,,20100806,143634,20100811,20000.00,101.576,4.081,,,,20100806,221403,1.00
43F4C7F571935BE0,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100806,143634,20100811,20000.00,98.507,4.654,,,,20100806,221403,1.00
A2C781111C1C8140,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100806,143559,20100824,20000.00,100.150,,,,,20100806,221403,1.00
4B2B8D558FBEED94,D,054071GD1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.625,20220715,,,20100806,143629,20100811,25000.00,104.792,,,,,20100806,221403,1.00
DE2A9CC03F491CE1,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,143534,20100811,35000.00,101.925,,,,,20100806,221403,1.00
BB2232CCE1138320,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,143641,20100811,25000.00,104.305,4.429,,,,20100806,221403,1.00
D2C94B1E7F1C8106,S,506888AW6,LAFOURCHE PARISH LA HOME MTG ,19790701,7.400,20110701,,,20100806,143133,20100811,15000.00,105.187,1.501,,,,20100806,221403,1.00
9B32EF19DB363F24,P,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100806,143612,20100811,15000.00,106.625,3.821,,,,20100806,221403,1.00
08A0F8AF9147AB02,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100806,143640,20100811,50000.00,107.126,0.233,,,,20100806,221403,1.00
F74ECCEB3D3FC5A7,D,506888AW6,LAFOURCHE PARISH LA HOME MTG ,19790701,7.400,20110701,,,20100806,142837,20100811,15000.00,105.187,,,,,20100806,221403,1.00
32843C1698C0E131,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100806,143646,20100811,25000.00,107.170,6.469,,,,20100806,221403,1.00
D08E70493AEA408B,D,054071GD1,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.625,20220715,,,20100806,143629,20100811,25000.00,104.792,,,,,20100806,221403,1.00
9BCD3AA951CC784A,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100806,143615,20100817,25000.00,100.125,,,,,20100806,221403,1.00
B9D288C84D20B412,D,427067AK9,HERCULES CALIF PUB FING AUTH ,20100810,3.500,20200801,Y,,20100806,143623,20100810,25000.00,98.127,,,,,20100806,221403,1.00
E7C70C4B533B89EC,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20100806,143623,20100811,10000.00,105.998,,,,,20100806,221403,1.00
FADADF37B1C469D7,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100806,140000,20100831,1000000.00,97.912,,,,Y,20100806,221403,1.00
5CD69E8075637B50,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100806,143645,20100811,15000.00,101.260,3.805,,,,20100806,221403,1.00
8575BB0F94331D33,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,143500,20100811,35000.00,101.675,4.462,,,,20100806,221403,1.00
4DF55364128B1612,S,220147T85,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.375,20300815,,,20100806,142900,20100811,30000.00,111.463,3.857,,,,20100806,221403,1.00
125EA04DA0F58E65,D,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20100806,143543,20100811,95000.00,103.589,,,,,20100806,221403,1.00
22F809022EBA53F3,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100806,143649,20100811,55000.00,97.086,5.709,,,,20100806,221403,1.00
CB1A45532BF3A077,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,143649,20100811,20000.00,99.000,5.194,,,,20100806,221403,1.00
8020B8D28EE463FF,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100806,143656,20100811,20000.00,101.506,3.990,,,,20100806,221403,1.00
5BABDFF733341BCC,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,143659,20100811,5000.00,100.342,5.306,,,,20100806,221403,1.00
A6804FAC89F2BC05,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100806,143604,20100811,35000.00,85.994,2.507,,,,20100806,221403,1.00
E54BA44F3E5219B0,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100806,143656,20100811,20000.00,99.631,,,,,20100806,221403,1.00
4DAED25259C4647F,D,196345BJ0,COLORADO CENTRE MET DIST COLO OM-SER B,19920101,10.190,20320101,,,20100806,142322,20100811,526.00,3.500,,S,,,20100806,221403,1.00
70D133E7E76B0EFE,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,143659,20100811,5000.00,98.375,,,,,20100806,221403,1.00
5B9BA2A9A5485304,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,143707,20100811,5000.00,105.166,5.941,,,,20100806,221403,1.00
BA5CBF3C2230A618,P,233911KH8,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.000,20321101,,,20100806,143701,20100811,30000.00,97.250,6.229,,,,20100806,221403,1.00
FE79CF5F3152185D,P,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100806,143704,20100811,5000.00,102.649,3.474,,,,20100806,221403,1.00
7C4A546D8E80D6D0,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100806,143500,20100811,40000.00,97.500,6.195,,,,20100806,221403,1.00
EE4DE369F0A1844D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,143641,20100831,10000.00,100.000,4.124,,,,20100806,221403,1.00
A4886BC71439B5C1,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100806,143508,20100811,35000.00,85.994,,P,,,20100806,221403,1.00
4356628DA42E85D1,S,41421DEV4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20250901,Y,,20100806,143548,20100824,465000.00,98.923,4.600,,,,20100806,221403,1.00
F9DAAD394B614CAF,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100806,143618,20100811,25000.00,106.160,2.947,,,,20100806,221403,1.00
71E2A3B2CFD839F2,D,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100806,143611,20100811,100000.00,99.665,,,,,20100806,221403,1.00
1E3C50B85A3E99CB,D,018106DC5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20310215,Y,,20100806,140000,20100831,1000000.00,98.622,,,,Y,20100806,221403,1.00
B7AEB8720FE62BE9,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100806,143656,20100811,100000.00,15.737,,P,,,20100806,221403,1.00
E55CB937AB483253,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100806,143549,20100811,250000.00,100.801,4.849,,,,20100806,221403,1.00
E6C666F253F44856,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100806,143647,20100811,85000.00,109.623,1.550,,,,20100806,221403,1.00
A0D8DA35AE597DBB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100806,143711,20100811,15000.00,100.200,2.457,,,,20100806,221403,1.00
09C2D33E9905207F,D,033160G89,ANCHORAGE ALASKA REF-SCH,19951101,6.000,20101001,,,20100806,143348,20100811,100000.00,100.661,,,,,20100806,221403,1.00
F6189C938249EF23,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,143709,20100811,10000.00,99.996,,,,,20100806,221403,1.00
D2AAB5CFE519407D,S,597851VZ4,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.125,20270215,,,20100806,143656,20100816,20000.00,109.572,3.212,,,,20100806,221403,1.00
6731CC5ADB3002A3,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100806,143708,20100811,5000.00,103.750,3.904,,,,20100806,221403,1.00
C00AB0B36A747A87,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,143712,20100811,25000.00,96.100,6.555,,,,20100806,221403,1.00
6C1DE898E3080269,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100806,143709,20100811,10000.00,100.996,4.666,,,,20100806,221403,1.00
55DDE78844177ACC,P,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100806,143213,20100811,25000.00,98.240,4.765,,,,20100806,221403,1.00
13E61A5A54CA1AE2,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100806,142716,20100811,100000.00,112.149,3.300,,,,20100806,221403,1.00
E9446FE82D65D0A1,S,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20100806,143651,20100811,10000.00,89.005,2.724,,,,20100806,221403,1.00
CA8DA33ECEA80A58,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100806,143656,20100811,75000.00,101.481,5.536,,,,20100806,221403,1.00
21D2DDE2387A2808,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100806,143634,20100811,25000.00,107.070,,,,,20100806,221403,1.00
0455B747D5CE1D2B,S,183246AJ6,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20171001,,,20100806,143706,20100811,15000.00,113.900,3.067,,,,20100806,221403,1.00
4EBE5123CDCD3C42,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100806,143708,20100811,15000.00,99.350,4.801,,,,20100806,221403,1.00
76CB0F043A6F9131,D,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20100806,143642,20100811,10000.00,88.905,,,,,20100806,221403,1.00
BFDB46039C305410,S,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100806,143716,20100811,10000.00,101.459,4.676,,,,20100806,221403,1.00
E95246D56ECDE916,P,65820HUZ4,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.750,20221101,,,20100806,143723,20100811,5000.00,107.210,1.440,,,,20100806,221403,1.00
DDE0510ECC7B8377,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100806,143656,20100811,100000.00,15.862,,S,,,20100806,221403,1.00
7721C0EA4E1AF570,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100806,143431,20100811,100000.00,97.805,,,,,20100806,221403,1.00
942DB947DA1AFB59,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,143620,20100818,300000.00,100.000,,,,,20100806,221403,1.00
A8BE35E9EBFA0CBB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100806,143621,20100811,50000.00,106.855,,,,,20100806,221403,1.00
EECA0C2BDC2E6667,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,143300,20100811,750000.00,112.016,,,,,20100806,221403,1.00
B09E80B14214CC1E,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100806,143555,20100811,55000.00,98.211,,S,,,20100806,221403,1.00
4DD5634155494269,D,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100806,143700,20100811,10000.00,101.348,,,,,20100806,221403,1.00
76862D7DE80758A7,S,728776SC0,PLEASANT VY PA SCH DIST ,20100730,2.000,20110501,,,20100806,143503,20100811,5000.00,100.954,0.673,,,,20100806,221403,1.00
68C0C38AABC691DB,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,143725,20100811,30000.00,105.491,3.254,,,,20100806,221403,1.00
C51CCA63DE1B5B29,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100806,143719,20100811,20000.00,97.567,8.250,,,,20100806,221403,1.00
F88F210B4888D039,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100806,143551,20100811,250000.00,100.801,,,,,20100806,221403,1.00
AE4708E79CF644D3,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,143725,20100811,35000.00,97.277,4.726,,,,20100806,221403,1.00
9C0930D2F45F678B,S,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20100806,143300,20100813,30000.00,103.752,2.400,,,,20100806,221403,1.00
1F119C4BB9436048,D,728776SC0,PLEASANT VY PA SCH DIST ,20100730,2.000,20110501,,,20100806,143500,20100811,5000.00,100.845,,,,,20100806,221403,1.00
07EE17C15049F9E7,S,879709TJ2,TEMPE ARIZ SER A,19981201,4.000,20180701,,,20100806,143500,20100813,10000.00,100.000,4.000,,,,20100806,221403,1.00
2AD165123767DC7B,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100806,143400,20100813,10000.00,107.541,3.800,,,,20100806,221403,1.00
4C3D4D0D265F754F,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100806,143728,20100811,35000.00,102.155,0.751,,,,20100806,221403,1.00
CB73646981AA17E0,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100806,143728,20100811,15000.00,105.250,2.994,,,,20100806,221403,1.00
CF68976AFE9E4776,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,143725,20100811,30000.00,104.530,,,,,20100806,221403,1.00
2855E45927E977DB,D,043519QX8,ASCENSION PARISH LA PARISHWIDE REF,20090630,2.750,20140301,,,20100806,143127,20100811,50000.00,104.814,,,,,20100806,221403,1.00
0B92DE3E691C469F,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100806,143734,20100820,50000.00,105.798,2.733,,,,20100806,221403,1.00
048D9E5B61DA52B1,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100806,143653,20100811,10000.00,114.657,1.850,,,,20100806,221403,1.00
ADE7C33BF5841278,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100806,143705,20100806,10000.00,97.812,4.808,,,,20100806,221403,1.00
65E20178DD1317D3,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100806,143718,20100811,25000.00,108.951,3.334,,,,20100806,221403,1.00
FC4286265373ACA6,D,183246AJ6,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20171001,,,20100806,143659,20100811,15000.00,113.800,,,,,20100806,221403,1.00
2C813E3FAFC911A9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100806,143440,20100809,120000.00,100.000,6.125,,,,20100806,221403,1.00
4452D3001269DD85,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100806,143735,20100811,25000.00,107.024,1.000,,,,20100806,221403,1.00
351EFA6E6D91DBCB,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100806,143227,20100811,15000.00,101.395,,,,,20100806,221403,1.00
7480772040B32C8A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100806,143727,20100811,25000.00,99.988,,,,,20100806,221403,1.00
AE5FEF615DBAC56D,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100806,143633,20100811,50000.00,107.026,,,,,20100806,221403,1.00
1E4AA7027EFD8764,P,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100806,143738,20100811,15000.00,75.000,10.573,,,,20100806,221403,1.00
2FE6F68C61898DA8,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100806,143735,20100811,10000.00,109.563,1.599,,,,20100806,221403,1.00
0BE75CB74D6DAC64,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100806,143714,20100811,25000.00,101.487,3.810,,,,20100806,221403,1.00
816B70527C18E9F5,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100806,143700,20100811,400000.00,112.536,1.750,,,,20100806,221403,1.00
060BA1E20A06A4AC,P,45471AAM4,INDIANA FIN AUTH HOSP REV ADJ-CMNTY HEALTH NETWORK PJ-B,20090630,,20390701,,,20100806,142342,20100813,1MM+,100.000,0.200,,,,20100806,221403,1.00
2E37428DC9625836,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,143735,20100811,35000.00,95.370,,,,,20100806,221403,1.00
6DFDF9F623B56919,D,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20100806,143640,20100811,100000.00,107.570,,,,,20100806,221403,1.00
F3B1DE6CEC1FB9C5,S,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100806,143741,20100811,10000.00,121.000,4.652,,,,20100806,221403,1.00
1E0598271E17EBBA,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100806,143733,20100811,30000.00,106.185,3.385,,,,20100806,221403,1.00
1C99AA4929FACB25,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100806,143649,20100811,75000.00,101.256,,,,,20100806,221403,1.00
CA70C5B5F37536A7,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100806,143630,20100811,75000.00,101.381,,,,,20100806,221403,1.00
5C83EAD0E8689344,D,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100806,143742,20100811,20000.00,102.500,,,,,20100806,221403,1.00
B9192FFECE908A02,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100806,143725,20100811,15000.00,77.394,5.392,,,,20100806,221403,1.00
00B430787AA1C3E6,S,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20100806,143749,20100811,15000.00,105.419,3.775,,,,20100806,221403,1.00
8211D223F5076459,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,143755,20100811,10000.00,100.875,4.638,,,,20100806,221403,1.00
D812B508F600D3C1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100806,143725,20100811,15000.00,76.594,,,,,20100806,221403,1.00
D26199A3FAF4807F,S,12022BCN2,BULLHEAD CITY ARIZ MUN PPTY ,20060101,4.375,20210701,,,20100806,143742,20100811,20000.00,104.229,3.427,,,,20100806,221403,1.00
6C5FE4BA5E25E9A2,S,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20100806,143746,20100811,25000.00,106.237,3.069,,,,20100806,221403,1.00
9AF814F0B1AAC9C4,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100806,143728,20100811,15000.00,76.548,,,,,20100806,221403,1.00
FE1F6450A3F52C49,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100806,143755,20100813,30000.00,100.575,3.680,,,,20100806,221403,1.00
FB811FB8394435CF,D,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20100806,143749,20100811,15000.00,104.419,,,,,20100806,221403,1.00
049B80B86126572E,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,143755,20100811,10000.00,99.000,,,,,20100806,221403,1.00
59F611C4A95642BC,D,417704GD9,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.750,20241201,,,20100806,143053,20100811,25000.00,96.375,,,,,20100806,221403,1.00
006FAE938A2B9A8B,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,143746,20100811,25000.00,96.000,,,,,20100806,221403,1.00
B1C4F60A4477881E,D,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20100806,143744,20100811,25000.00,105.237,,,,,20100806,221403,1.00
8C3CF9FDE0BF8453,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100806,143800,20100811,30000.00,29.226,5.858,,,,20100806,221403,1.00
A9A7000E4292FACB,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100806,143753,20100811,50000.00,101.250,4.572,,,,20100806,221403,1.00
90EAF176C66FB29E,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,143729,20100902,500000.00,99.198,4.311,,,,20100806,221403,1.00
BDC0DE345FA26834,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,143807,20100811,5000.00,101.098,6.000,,,,20100806,221403,1.00
F4379A355999D92B,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100806,143805,20100811,25000.00,98.010,5.980,,,,20100806,221403,1.00
BC15859199AC75BD,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100806,143600,20100811,40000.00,100.000,6.000,,,,20100806,221403,1.00
7AE30E2DD9A6EB83,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,143743,20100811,60000.00,79.475,5.000,,,,20100806,221403,1.00
3C94A8D145115972,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100806,143745,20100811,15000.00,100.000,5.498,,,,20100806,221403,1.00
0092E440E8A182FD,S,232420BC2,CUYUNA RANGE HOSP DIST MINN ,20050830,4.500,20130601,,,20100806,143747,20100811,10000.00,101.500,3.928,,,,20100806,221403,1.00
6EC20B706705307C,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100806,143805,20100811,20000.00,108.093,2.224,,,,20100806,221403,1.00
3C9016F6D687B17C,P,562785GY5,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.250,20120901,,,20100806,143758,20100811,10000.00,104.036,1.255,,,,20100806,221403,1.00
6EDF52E38E2E88E2,D,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20100806,140829,20100811,5000.00,105.652,,,,,20100806,221403,1.00
48F605B20D2DB686,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100806,143731,20100811,25000.00,112.209,2.560,,,,20100806,221403,1.00
E35B3E58F81D64B2,P,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20100806,143700,20100811,100000.00,119.122,2.503,,,,20100806,221403,1.00
F8B19A17F4684396,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,143805,20100811,85000.00,84.123,6.850,,,,20100806,221403,1.00
F7FBC2D728E22656,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,143817,20100831,10000.00,101.095,3.988,,,,20100806,221403,1.00
30CB9BF236CDBADA,D,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100806,143059,20100811,25000.00,101.613,,,,,20100806,221403,1.00
49DB1A097BAA34DE,D,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100806,143114,20100811,25000.00,103.082,,,,,20100806,221403,1.00
047F74B7299B24A7,D,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100806,143805,20100811,20000.00,108.093,,,,,20100806,221403,1.00
67FAA833BEEE71AD,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100806,143659,20100811,475000.00,104.873,0.470,,,,20100806,221403,1.00
061D9247E203BC6E,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100806,143700,20100811,100000.00,109.594,0.540,,,,20100806,221403,1.00
EB0D23D39CA99341,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100806,143700,20100811,450000.00,113.124,0.540,,,,20100806,221403,1.00
7446AEE447C0A9F7,P,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20100806,143706,20100806,50000.00,101.856,0.870,,,,20100806,221403,1.00
0FB6C6D2C08FD14E,P,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20100806,143707,20100811,200000.00,117.811,1.290,,,,20100806,221403,1.00
AF057946F3210838,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100806,143634,20100811,55000.00,97.711,,P,,,20100806,221403,1.00
49D778E4AE5CE5BB,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100806,143602,20100811,15000.00,76.750,,S,,,20100806,221403,1.00
50B79C76B2201535,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100806,142807,20100811,10000.00,105.852,,P,,,20100806,221403,1.00
8987DA6C15C11536,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100806,142818,20100811,10000.00,111.136,,P,,,20100806,221403,1.00
4D2D6ED130D5829A,D,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100806,142831,20100811,10000.00,110.323,,P,,,20100806,221403,1.00
A7792421BC2A51C2,D,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20100806,142850,20100811,10000.00,107.215,,P,,,20100806,221403,1.00
00A5AB51C11330A4,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100806,142909,20100811,10000.00,114.475,,P,,,20100806,221403,1.00
0BB5995C035167D9,D,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100806,142924,20100811,10000.00,111.020,,P,,,20100806,221403,1.00
33D5E037AC15A7A5,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100806,143821,20100811,10000.00,100.000,4.499,,,,20100806,221403,1.00
8B4D28E966276DC1,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100806,143819,20100811,25000.00,106.674,3.210,,,,20100806,221403,1.00
DE4DFD44ADE7964D,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100806,143801,20100811,25000.00,110.084,2.961,,,,20100806,221403,1.00
3FD9373E3B37B578,S,855039MW0,STAPLES MINN IMPT-SER A,20100818,3.400,20250201,Y,,20100806,143807,20100818,25000.00,102.690,3.037,,,,20100806,221403,1.00
69FD60016DDA693E,D,855039MW0,STAPLES MINN IMPT-SER A,20100818,3.400,20250201,Y,,20100806,143812,20100818,25000.00,101.173,,,,,20100806,221403,1.00
0D3E3AF8F0ED287C,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20100806,143608,20100811,175000.00,106.817,,S,,,20100806,221403,1.00
546386951F6C327B,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,200000.00,20.573,6.460,,,Y,20100806,221403,1.00
C1E4C3FAACBA9BEA,S,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100806,143300,20100811,25000.00,103.319,2.400,,,,20100806,221403,1.00
712C514A6F7CE890,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100806,143805,20100813,1MM+,100.000,0.000,,,,20100806,221403,1.00
1E1AC80CBD406EC8,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100806,143824,20100811,25000.00,104.836,,,,,20100806,221403,1.00
675D60E11394D83A,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100806,143825,20100811,5000.00,101.572,3.095,,,,20100806,221403,1.00
CCFC02A526BBB7A8,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100806,143033,20100811,15000.00,122.000,4.359,,,,20100806,221403,1.00
DE317EDD5FD20FDB,S,752145AE2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20111001,,,20100806,143832,20100811,50000.00,103.794,0.650,,,,20100806,221403,1.00
060A801AAB47D74E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,143830,20100811,75000.00,104.325,3.768,,,,20100806,221403,1.00
0057F01605DB78E9,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,143831,20100811,75000.00,104.325,3.768,,,,20100806,221403,1.00
2341E68847364C15,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100806,143557,20100811,25000.00,100.100,,S,,,20100806,221403,1.00
B0A48BAA59BD4504,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,143819,20100811,75000.00,102.700,,,,,20100806,221403,1.00
80BD3AF35C2E3289,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,141634,20100811,660000.00,81.131,6.729,,,,20100806,221403,1.00
AFA39C43505A1519,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,143300,20100811,1MM+,112.016,,,,,20100806,221403,1.00
8C1D9B9B816B8878,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,143819,20100811,75000.00,102.700,,,,,20100806,221403,1.00
BB3F26CFE152F8AC,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100806,143817,20100811,15000.00,122.000,,,,,20100806,221403,1.00
2FDFEA93BE54C48F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,143820,20100811,25000.00,99.054,5.058,,,,20100806,221403,1.00
1B2FFF942A7CC180,P,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20100806,143843,20100811,120000.00,102.042,4.042,,,,20100806,221403,1.00
1A9A285D6361ABCC,P,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20100806,143836,20100811,5000.00,113.622,3.211,,,,20100806,221403,1.00
B6540DBDE4D075FD,P,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100806,143836,20100811,25000.00,99.502,5.392,,,,20100806,221403,1.00
A08753C87457BE74,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,143607,20100811,25000.00,96.394,,,,,20100806,221403,1.00
78DF9D6803986226,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100806,143842,20100819,20000.00,100.675,4.416,,,,20100806,221403,1.00
66C680C6CE248818,S,76886PCM3,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,4.250,20150801,,,20100806,143201,20100811,10000.00,108.829,1.930,,,,20100806,221403,1.00
20C76B5D221DADE6,S,45471AAM4,INDIANA FIN AUTH HOSP REV ADJ-CMNTY HEALTH NETWORK PJ-B,20090630,,20390701,,,20100806,142318,20100813,1MM+,100.000,0.200,,,,20100806,221403,1.00
7F9912CC428CD33E,S,417704GD9,HARVEY ILL REF & IMPT-TAXABLE-SER B,20070715,7.750,20241201,,,20100806,143150,20100811,25000.00,98.750,7.895,,,,20100806,221403,1.00
24D7CAACE84FB9D6,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,143845,20100818,20000.00,99.780,5.515,,,,20100806,221403,1.00
870A2BA3FD3334D7,D,238862DC7,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,4.750,20240901,,,20100806,140852,20100811,30000.00,94.594,,,,,20100806,221403,1.00
FB4314D1EA58FA5B,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100806,143813,20100811,60000.00,114.536,,,,,20100806,221403,1.00
2EFFB7A5D332CE8F,D,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20100806,143700,20100811,65000.00,104.200,,,,,20100806,221403,1.00
41F543E8A8BC7333,S,16957HCA7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.125,20200902,Y,,20100806,124500,20100819,110000.00,99.648,5.170,,,Y,20100806,221403,1.00
C82D7A93DA43C945,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100806,143854,20100811,25000.00,101.700,4.167,,,,20100806,221403,1.00
EE96987C78880C11,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100806,143543,20100811,35000.00,86.583,,,,,20100806,221403,1.00
F4F9E10A2AE53716,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100806,143757,20100811,10000.00,108.366,,,,,20100806,221403,1.00
728C8F81D93BFE9F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20100806,143852,20100811,25000.00,100.000,,,,,20100806,221403,1.00
20A2936369EDE5B1,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100806,143854,20100811,5000.00,101.036,4.791,,,,20100806,221403,1.00
47D95522E746237D,P,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100806,143854,20100811,50000.00,92.500,5.365,,,,20100806,221403,1.00
EAA2234A993C66AA,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100806,143857,20100811,50000.00,104.386,4.300,,,,20100806,221403,1.00
7CEB6AC89A3B4494,D,196345BJ0,COLORADO CENTRE MET DIST COLO OM-SER B,19920101,10.190,20320101,,,20100806,142322,20100811,1000.00,3.500,,S,,,20100806,221403,1.00
DB6795ED578692F5,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,143901,20100901,5000.00,99.780,5.515,,,,20100806,221403,1.00
067B39F209D951B9,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100806,143901,20100811,25000.00,107.980,4.017,,,,20100806,221403,1.00
97DB3834672DE96D,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100806,143851,20100811,10000.00,121.000,,,,,20100806,221403,1.00
5046BF70E79E2ABB,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100806,143901,20100811,25000.00,106.980,,,,,20100806,221403,1.00
003C142B972FAC69,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100806,143803,20100811,10000.00,114.657,1.850,,,,20100806,221403,1.00
CB5440E04DF780DF,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20100806,143818,20100811,50000.00,108.522,1.670,,,,20100806,221403,1.00
33EFF9DB7BDC0DAA,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100806,143300,20100810,25000.00,116.300,,,,,20100806,221403,1.00
0C9FB31C1370DF21,S,072077SF8,BAY CITY MICH LTD TAX-SER A,20100825,2.500,20141001,Y,,20100806,143903,20100825,55000.00,102.994,1.740,,,,20100806,221403,1.00
420513E84216C1C7,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100806,143910,20100901,15000.00,99.780,5.515,,,,20100806,221403,1.00
EC6DA9EEC94FCCFA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,143911,20100819,5000.00,102.000,3.757,,,,20100806,221403,1.00
5839933734661CCA,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100806,143910,20100811,5000.00,104.136,,,,,20100806,221403,1.00
EF6E6FF720BC6017,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100806,143907,20100811,25000.00,84.200,5.971,,,,20100806,221403,1.00
2BC03BE59F484E17,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100806,143906,20100811,15000.00,98.010,5.827,,,,20100806,221403,1.00
30DE9C5B6B46A498,P,230579UW2,CUMBERLAND CNTY N C REF,20090708,2.500,20130201,,,20100806,143906,20100811,5000.00,102.203,1.588,,,,20100806,221403,1.00
848D1572CCA02DC9,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100806,143845,20100819,20000.00,99.000,,,,,20100806,221403,1.00
D7A22B959DC3860B,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100806,143900,20100811,25000.00,84.000,,,,,20100806,221403,1.00
15090E15BE901658,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100806,143909,20100811,50000.00,101.197,4.777,,,,20100806,221403,1.00
AC723CE01E74DE92,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100806,143857,20100811,25000.00,104.140,4.306,,,,20100806,221403,1.00
D075DBADE96E81FF,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100806,143907,20100811,5000.00,97.000,5.393,,,,20100806,221403,1.00
730A9C24744EE7E6,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100806,143919,20100811,5000.00,100.320,4.755,,,,20100806,221403,1.00
CC6B1615ECB5B226,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,125527,20100811,520000.00,101.724,,S,,,20100806,221403,1.00
8A7DCF0E3547661C,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100806,143900,20100811,50000.00,50.851,4.243,,,,20100806,221403,1.00
6980FA226E54028A,P,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100806,143900,20100811,50000.00,107.538,3.861,,,,20100806,221403,1.00
7E95EE996794A454,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100806,143909,20100811,100000.00,101.164,4.102,,,,20100806,221403,1.00
0849F20F14830C96,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100806,142600,20100810,40000.00,102.300,5.388,,,,20100806,221403,1.00
3DC330DFFA579118,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100806,143000,20100810,5000.00,102.300,5.388,,,,20100806,221403,1.00
367A5D7FAA6B5112,P,011832TV4,ALASKA ST HSG FIN CORP SER A,20021001,4.375,20171201,,,20100806,143300,20100811,50000.00,99.850,4.398,,,,20100806,221403,1.00
7A0C3449F4315FA0,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100806,143919,20100813,105000.00,99.077,3.570,,,,20100806,221403,1.00
0F0FAF32701CA10E,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100806,143726,20100811,30000.00,106.085,,,,,20100806,221403,1.00
EE76D9DFC67EC9D3,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100806,143909,20100811,25000.00,101.000,5.082,,,,20100806,221403,1.00
A01B4EC2BCF381C0,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,143919,20100813,200000.00,99.700,6.230,,,,20100806,221403,1.00
62516C31FF95ECCC,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100806,143800,20100811,50000.00,105.199,,,,,20100806,221403,1.00
B71ABF2724FB413C,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,143803,20100811,50000.00,99.400,,S,,,20100806,221403,1.00
E9B3AAE2A09E4ECD,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100806,143816,20100811,50000.00,98.640,,P,,,20100806,221403,1.00
F3A7D7148AF0AFEA,D,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100806,143827,20100811,575000.00,20.348,,P,,,20100806,221403,1.00
39CF759AE184282E,P,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20100806,143857,20100811,10000.00,98.100,5.290,,,,20100806,221403,1.00
B51DE81C87DE8D27,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100806,143929,20100811,50000.00,106.730,,,,,20100806,221403,1.00
6450000BF9CCBF03,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100806,143556,20100811,50000.00,117.001,,,,,20100806,221403,1.00
65A8D26AD4CD7AFC,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100806,143728,20100811,15000.00,99.992,5.000,,,,20100806,221403,1.00
BAB97F729D242AC3,P,486224MV7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,4.750,20140215,,,20100806,143743,20100811,145000.00,106.218,0.610,,,,20100806,221403,1.00
47631CDE525CF4E7,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,143926,20100811,25000.00,104.467,4.000,,,,20100806,221403,1.00
3A5B7C931B7960F0,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100806,143728,20100811,15000.00,99.991,,,,,20100806,221403,1.00
C8F58736D2126C7E,D,486224MV7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,4.750,20140215,,,20100806,143743,20100811,145000.00,106.218,,,,,20100806,221403,1.00
C760C529C1FED5CF,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,143926,20100811,25000.00,103.217,,,,,20100806,221403,1.00
8270BF5030C5685A,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100806,143909,20100811,25000.00,98.600,,,,,20100806,221403,1.00
87A870EAB7795769,S,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100806,143935,20100811,20000.00,114.500,,,,,20100806,221403,1.00
DEF09CF6EE0CEDC6,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,143934,20100819,50000.00,102.750,5.249,,,,20100806,221403,1.00
8117D19F8134692C,P,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20100806,143755,20100811,65000.00,103.600,3.668,,,,20100806,221403,1.00
B4BBE13C4B304CCC,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100806,142907,20100811,20000.00,114.500,,,,,20100806,221403,1.00
C713E8A78C50CF4C,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100806,143936,20100825,20000.00,100.787,3.901,,,,20100806,221403,1.00
5ED0BC025B3FC6DF,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,143934,20100819,50000.00,100.250,,,,,20100806,221403,1.00
BF0684C2566BFE09,P,597103QZ6,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20150915,,,20100806,143707,20100811,15000.00,108.516,2.342,,,,20100806,221403,1.00
E03814219BCBC753,D,540236DU7,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.125,20121001,,,20100806,140924,20100811,15000.00,104.970,,,,,20100806,221403,1.00
3E7207BDE9B417AB,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100806,143938,20100811,100000.00,112.500,4.392,,,,20100806,221403,1.00
57C11A7AE3881C75,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,143937,20100811,20000.00,102.000,6.070,,,,20100806,221403,1.00
0FA43FF728675712,D,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20100806,143755,20100811,65000.00,103.600,,,,,20100806,221403,1.00
DCAF05CAC8EC002C,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100806,143447,20100811,100000.00,120.635,,,,,20100806,221403,1.00
DC77EA38616DA7BA,D,560427KA3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.450,20110701,,,20100806,143740,20100811,95000.00,103.489,,,,,20100806,221403,1.00
78208F927110A171,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100806,143222,20100811,25000.00,112.966,,,,,20100806,221403,1.00
EB0983AE03941E3E,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100806,143942,20100816,20000.00,100.000,5.493,,,,20100806,221403,1.00
7BB72F360AB7C2BE,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100806,143943,20100811,30000.00,100.000,3.500,,,,20100806,221403,1.00
F356E634104F618E,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100806,143932,20100811,30000.00,98.250,,,,,20100806,221403,1.00
640ADFD57DDDBF38,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,143700,20100818,500000.00,99.250,,,,,20100806,221403,1.00
813B5372910B2543,S,93978EQX3,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20141001,,,20100806,143900,20100811,100000.00,105.220,1.003,,,,20100806,221403,1.00
8CCACA011A29437C,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100806,143950,20100811,20000.00,96.467,5.387,,,,20100806,221403,1.00
AC29D1FCA2606168,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100806,143948,20100813,40000.00,100.000,4.999,,,,20100806,221403,1.00
88044F082B1AD903,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100806,143804,20100811,25000.00,108.019,,,,,20100806,221403,1.00
305A1B80C707F8C0,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100806,144000,20100811,15000.00,113.555,1.653,,,,20100806,221403,1.00
C12665AA12E5CDF4,S,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100806,120000,20100818,1MM+,13.553,6.580,,,Y,20100806,221403,1.00
66BD67A1BF31F594,P,411873HA3,HARDIN CNTY KY SCH DIST FIN SER A,20010715,4.750,20170701,,,20100806,144001,20100811,10000.00,103.259,4.200,,,,20100806,221403,1.00
6CEAEFE80AC04CA6,D,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20100806,143659,20100811,120000.00,102.187,,,,,20100806,221403,1.00
EA702C97AD089DBE,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100806,143900,20100811,25000.00,111.114,2.193,,,,20100806,221403,1.00
2EF3E1D2188E9F71,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100806,143952,20100811,55000.00,105.500,,,,,20100806,221403,1.00
9BB756D9465ED18E,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100806,143200,20100811,30000.00,86.307,,,,,20100806,221403,1.00
A90D51E075A57FF5,P,46246KYN6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20150801,,,20100806,143000,20100811,25000.00,108.045,2.279,,,,20100806,221403,1.00
30E4A4D04F153D99,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100806,143500,20100811,5000.00,90.750,5.171,,,,20100806,221403,1.00
AD3CECE395B8F0C1,P,921586BM4,VANCOUVER LIBR CAP FACS AREA ,20090630,4.625,20261201,,,20100806,143500,20100811,15000.00,102.800,4.240,,,,20100806,221403,1.00
921BA063630A94BD,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100806,143951,20100811,250000.00,114.712,3.260,,,,20100806,221403,1.00
02C95B08B7FC20AB,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100806,144000,20100811,40000.00,103.496,2.491,,,,20100806,221403,1.00
3F0AEAD66D6F57BD,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20430701,Y,,20100806,120000,20100818,1MM+,11.571,6.670,,,Y,20100806,221403,1.00
FB78BFD39AF951A2,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100806,144006,20100811,15000.00,108.008,3.586,,,,20100806,221403,1.00
5F1236CF4AE876B4,P,929007FG2,VOORHEES TWP N J BRD ED ,20080301,4.250,20190301,,,20100806,144007,20100811,25000.00,108.427,2.832,,,,20100806,221403,1.00
50D32061A72DDBE3,P,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100806,144007,20100811,5000.00,103.977,2.522,,,,20100806,221403,1.00
0CEE1F7C00AE6792,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100806,143948,20100811,50000.00,100.000,4.249,,,,20100806,221403,1.00
2C3A140DC4812CE7,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100806,143952,20100811,55000.00,106.400,3.396,,,,20100806,221403,1.00
C206EB131517AB2F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100806,143948,20100811,50000.00,98.500,,,,,20100806,221403,1.00
3EBB222F9070C4B0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100806,143951,20100811,50000.00,98.500,,,,,20100806,221403,1.00
D0707D6D64F92316,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,144006,20100811,50000.00,99.637,4.530,,,,20100806,221403,1.00
81D88B2AC1E638F7,S,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100806,144002,20100811,125000.00,101.273,2.837,,,,20100806,221403,1.00
CB699A30AC1E5104,D,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,,,20100806,144014,20100811,50000.00,106.887,,,,,20100806,221403,1.00
F9EFB536B7003429,S,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,,,20100806,144014,20100811,50000.00,108.387,2.400,,,,20100806,221403,1.00
50607DF4D6BFF027,S,669045KQ8,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20120601,Y,,20100806,143908,20100825,25000.00,102.189,0.750,,,,20100806,221403,1.00
37B733B06D5CCD09,S,669045KS4,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20140601,Y,,20100806,143947,20100825,25000.00,102.899,1.210,,,,20100806,221403,1.00
D9827F8BD3BB1BDB,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20100806,144016,20100811,50000.00,105.988,2.400,,,,20100806,221403,1.00
DADB7BD67403D9CF,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100806,140947,20100811,15000.00,94.123,,,,,20100806,221403,1.00
312076119FD169D2,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100806,144007,20100824,150000.00,100.000,3.500,,,,20100806,221403,1.00
CC1BAA2ACAC43971,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100806,143253,20100811,10000.00,95.750,5.859,,,,20100806,221403,1.00
5B1F4ECAD4720A98,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100806,144019,20100811,10000.00,98.816,4.851,,,,20100806,221403,1.00
40EF337DA89D863B,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100806,143508,20100811,65000.00,87.530,5.550,,,,20100806,221403,1.00
CCE2E33783022897,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100806,143700,20100811,50000.00,108.051,4.903,,,,20100806,221403,1.00
186704578B8EAB84,P,583120AC4,MEADOW POINTE III CMNTY DEV SER A,20030301,6.400,20340501,,,20100806,144017,20100806,10000.00,96.777,6.671,,,,20100806,221403,1.00
5060BE6F591AC3CE,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100806,144030,20100811,5000.00,100.050,4.555,,,,20100806,221403,1.00
C8389876A59A9B74,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100806,143936,20100813,500000.00,100.000,0.000,,,,20100806,221403,1.00
1C57D287FC19947B,P,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20100806,143944,20100811,100000.00,107.000,1.452,,,,20100806,221403,1.00
ADF40647A1074515,D,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20100806,143944,20100811,100000.00,107.000,,,,,20100806,221403,1.00
6A49E339FE40FD6C,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100806,144016,20100811,40000.00,110.797,3.457,,,,20100806,221403,1.00
D3C4E95E2156E206,P,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20100806,143943,20100811,25000.00,99.750,4.431,,,,20100806,221403,1.00
AC4BB2DE6CC855E4,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,143901,20100811,200000.00,112.016,4.490,,,,20100806,221403,1.00
CFE6C2551D7CCE63,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,144030,20100811,25000.00,103.217,,,,,20100806,221403,1.00
E1C4483DB1FC0ABB,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100806,144021,20100811,70000.00,93.094,,,,,20100806,221403,1.00
A1FAA274E166A3D9,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,143901,20100811,150000.00,112.016,4.490,,,,20100806,221403,1.00
2FE4641DA98AA95F,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,143901,20100811,100000.00,112.016,4.490,,,,20100806,221403,1.00
0254EAD096058EE0,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,143901,20100811,100000.00,112.016,4.490,,,,20100806,221403,1.00
C63E2BD016325845,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,143901,20100811,100000.00,112.016,4.490,,,,20100806,221403,1.00
6775359426393AD8,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,143901,20100811,100000.00,112.016,4.490,,,,20100806,221403,1.00
DE61C0868B35CBF6,P,759151AE3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210115,Y,,20100806,143400,20100812,100000.00,99.295,5.087,,,,20100806,221403,1.00
F8804B348706695A,P,914353VM6,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100806,144035,20100811,15000.00,97.500,5.448,,,,20100806,221403,1.00
4D7277E67495C393,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,144030,20100811,25000.00,104.467,4.000,,,,20100806,221403,1.00
BE7694EEC76896ED,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100806,144021,20100811,70000.00,92.344,2.554,,,,20100806,221403,1.00
62D0054D58293AFA,S,59259NYA5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20101115,,,20100806,143200,20100811,250000.00,100.674,0.413,,,,20100806,221403,1.00
C5C2FD50C88D9743,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100806,144038,20100811,50000.00,104.670,1.000,,,,20100806,221403,1.00
FBCBB2D0CCE2F1B5,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100806,144035,20100811,50000.00,110.342,2.073,,,,20100806,221403,1.00
4315695AFA40B052,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100806,144035,20100811,50000.00,109.250,,,,,20100806,221403,1.00
903F5553500CEE78,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100806,144035,20100811,50000.00,109.250,,,,,20100806,221403,1.00
7DFDDC3CAAB1F93C,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100806,144028,20100811,10000.00,98.705,,,,,20100806,221403,1.00
D6F9B41C5DCBA268,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100806,143855,20100811,60000.00,96.350,,P,,,20100806,221403,1.00
067FCFA409D2F841,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20100806,143948,20100811,25000.00,99.100,,P,,,20100806,221403,1.00
463AE78B67BDF51C,P,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100806,143957,20100811,10000.00,109.800,2.348,,,,20100806,221403,1.00
342E2534EE105B48,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100806,143946,20100810,250000.00,112.277,,,,,20100806,221403,1.00
06B88060B408AB85,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100806,143943,20100810,250000.00,112.337,,,,,20100806,221403,1.00
39923C1100CEBBDC,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100806,144044,20100811,20000.00,108.199,1.585,,,,20100806,221403,1.00
33F84E5A621516AF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100806,143911,20100818,25000.00,100.000,5.500,,,,20100806,221403,1.00
56E93BE74D602CD5,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100806,143736,20100811,15000.00,97.008,,,,,20100806,221403,1.00
471E71197AC6E2FD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,144031,20100818,15000.00,99.827,4.011,,,,20100806,221403,1.00
DF0B37DFF981EB53,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,144031,20100818,15000.00,97.827,,,,,20100806,221403,1.00
62DDD1F077AF2FFF,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100806,144044,20100811,50000.00,102.845,0.451,,,,20100806,221403,1.00
96B1227AC13269C1,S,92209PAP5,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,4.750,20221201,Y,,20100806,144035,20100818,565000.00,101.800,4.528,,,,20100806,221403,1.00
DA7D75FA7A37DEA5,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100806,144049,20100824,150000.00,100.000,3.500,,,,20100806,221403,1.00
85DB985557B72B2A,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100806,144054,20100811,50000.00,111.861,1.887,,,,20100806,221403,1.00
7046CDB349877252,P,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20100806,144031,20100813,1MM+,100.000,0.000,,,,20100806,221403,1.00
338EB7BF7D2251A3,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100806,144054,20100811,50000.00,112.061,,,,,20100806,221403,1.00
175267952C6364DD,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100806,143600,20100811,25000.00,98.800,5.106,,,,20100806,221403,1.00
88EF24E331069D75,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100806,143600,20100811,25000.00,98.450,5.143,,,,20100806,221403,1.00
ECA027F9E9115EC3,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100806,143900,20100811,125000.00,101.113,,,,,20100806,221403,1.00
CFB09FFB8BD74E4E,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100806,143954,20100811,125000.00,101.173,,,,,20100806,221403,1.00
E5F89FE4979D94C3,P,542433FQ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20170801,,,20100806,144043,20100811,200000.00,109.919,0.448,,,,20100806,221403,1.00
9A74EF37174B6487,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100806,144102,20100811,60000.00,105.942,4.004,,,,20100806,221403,1.00
01DE186618E57849,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,143532,20100902,100000.00,99.073,4.320,,,Y,20100806,221403,1.00
568FC3C8A53EB9DE,P,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100806,143300,20100811,25000.00,116.200,3.158,,,,20100806,221403,1.00
15FF4275C1778AFB,P,57585KQS0,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.625,20320701,,,20100806,144000,20100811,55000.00,99.500,6.668,,,,20100806,221403,1.00
CC12962E95BC8813,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100806,144058,20100811,50000.00,104.129,6.100,,,,20100806,221403,1.00
48E278ADF9FA7CB1,S,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100806,143855,20100811,75000.00,101.978,2.000,,,,20100806,221403,1.00
CEC14286E7F7449D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,144106,20100811,20000.00,98.403,5.098,,,,20100806,221403,1.00
D1B76F43331E6B01,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,144106,20100811,20000.00,96.528,,,,,20100806,221403,1.00
65C9A373617D3358,P,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100806,141236,20100811,400000.00,106.400,3.199,,,,20100806,221403,1.00
09751A6B8E0A3F49,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100806,144103,20100811,50000.00,101.540,3.946,,,,20100806,221403,1.00
819C81A13C3B917F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100806,143939,20100818,85000.00,100.000,5.500,,,,20100806,221403,1.00
F04AE819D132BD3B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100806,144055,20100811,25000.00,91.356,5.100,,,,20100806,221403,1.00
F4B317E75AC03E66,D,597103QZ6,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20150915,,,20100806,143401,20100811,15000.00,109.810,,,,,20100806,221403,1.00
CAD2010AAE584818,D,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20100806,143700,20100811,100000.00,119.182,,,,,20100806,221403,1.00
A5CC28857CDB2875,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100806,144058,20100811,10000.00,99.530,,,,,20100806,221403,1.00
8D04A01CB93C6F82,S,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,,,20100806,144100,20100811,35000.00,113.388,3.410,,,,20100806,221403,1.00
F5D8961C1C98157E,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100806,144123,20100811,20000.00,108.199,1.585,,,,20100806,221403,1.00
A96686A561D41D21,S,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100806,133329,20100809,1MM+,100.000,0.000,,,,20100806,221403,1.00
83A4042EB3EE0B64,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100806,144120,20100824,50000.00,100.000,3.500,,,,20100806,221403,1.00
0D24EDE7F9D2ECF1,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100806,143430,20100811,50000.00,98.400,6.583,,,,20100806,221403,1.00
D73538B2C7211EC0,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,144101,20100811,10000.00,78.106,1.735,,,,20100806,221403,1.00
FE8929ACA34295F0,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100806,143821,20100811,5000.00,107.610,3.871,,,,20100806,221403,1.00
7B438E4A60ECA47B,P,484062HB3,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20141215,,,20100806,144103,20100811,50000.00,89.333,2.135,,,,20100806,221403,1.00
7D985826E98FB64A,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100806,144125,20100811,10000.00,103.937,6.419,,,,20100806,221403,1.00
A1584BD10264926D,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100806,144125,20100811,100000.00,109.488,2.445,,,,20100806,221403,1.00
CDDFDFBE3B7F2D5C,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100806,143609,20100811,20000.00,105.200,,,,,20100806,221403,1.00
19A5F430C7C14B8F,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,143900,20100818,300000.00,99.940,,,,,20100806,221403,1.00
0191260994B46C87,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100806,143742,20100811,5000.00,104.636,,,,,20100806,221403,1.00
BEEE85BF7D6DE852,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100806,144125,20100811,100000.00,107.988,,,,,20100806,221403,1.00
A45CEC9BE0D73742,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100806,143740,20100811,30000.00,96.016,5.187,,,,20100806,221403,1.00
E02D9723948A09A2,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,144122,20100819,5000.00,100.342,5.306,,,,20100806,221403,1.00
C6F08935D43A4E87,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100806,143849,20100811,300000.00,100.000,5.500,,,,20100806,221403,1.00
EB2A35A8AEC810FC,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100806,144030,20100811,20000.00,106.301,,,,,20100806,221403,1.00
329B7F35850CBCC9,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100806,144028,20100811,20000.00,106.551,,,,,20100806,221403,1.00
C55A55F8D38AAB1B,D,890125SY4,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20140715,,,20100806,144039,20100811,50000.00,110.213,,,,,20100806,221403,1.00
C3BDE21D005B42FA,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100806,144122,20100819,5000.00,98.375,,,,,20100806,221403,1.00
B05A4912D46373D1,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100806,144115,20100811,50000.00,93.500,6.748,,,,20100806,221403,1.00
17C7CFA555584513,D,730553ME1,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20250201,,,20100806,143922,20100811,50000.00,105.324,,,,,20100806,221403,1.00
8EBF10DB3026FE87,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,144054,20100816,30000.00,103.353,5.369,,,,20100806,221403,1.00
6A8ECCA52C4C9C47,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100806,144116,20100811,15000.00,98.750,5.335,,,,20100806,221403,1.00
18D4472B6131E02D,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100806,144021,20100811,70000.00,93.094,,,,,20100806,221403,1.00
73E5B34F8BF9DFF1,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100806,144133,20100811,20000.00,110.527,3.400,,,,20100806,221403,1.00
B045C515DEB431DA,S,574217FX8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.250,20150701,,,20100806,143800,20100811,25000.00,103.167,3.500,,,,20100806,221403,1.00
49CB30C1FC38A184,S,574217FX8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.250,20150701,,,20100806,143800,20100811,25000.00,103.167,3.500,,,,20100806,221403,1.00
BE76FE2EB437D13E,S,574217FX8,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.250,20150701,,,20100806,143900,20100811,25000.00,103.167,3.500,,,,20100806,221403,1.00
C4FAA6D19C4547F7,S,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20100806,144137,20100811,10000.00,106.662,1.250,,,,20100806,221403,1.00
DE1613671753E85D,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100806,144133,20100811,20000.00,108.527,,,,,20100806,221403,1.00
94294AB73D44070D,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100806,143752,20100811,10000.00,108.616,,,,,20100806,221403,1.00
ABAE0B06AF82574E,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100806,143800,20100811,10000.00,104.550,3.748,,,,20100806,221403,1.00
3D1339709058681A,S,890125SY4,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20140715,,,20100806,144000,20100811,50000.00,110.313,1.298,,,,20100806,221403,1.00
75AD65216C27F15B,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100806,144142,20100811,50000.00,92.953,4.937,,,,20100806,221403,1.00
E9807E2073BB2A42,S,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100806,144132,20100811,10000.00,100.600,4.905,,,,20100806,221403,1.00
4A4156D51A19CBCA,S,950732PH4,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.400,20220301,,,20100806,144147,20100811,25000.00,104.172,2.699,,,,20100806,221403,1.00
FCDF6EEFC1CA0B20,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,144146,20100811,50000.00,98.403,5.098,,,,20100806,221403,1.00
95F0A7B8D7EE6954,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,144146,20100811,50000.00,96.528,,,,,20100806,221403,1.00
D3FE189C68A67F66,S,072077SJ0,BAY CITY MICH LTD TAX-SER A,20100825,2.625,20171001,Y,,20100806,144152,20100825,5000.00,99.684,2.673,,,,20100806,221403,1.00
2FB3B6FDB748F634,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100806,144152,20100825,5000.00,100.894,3.011,,,,20100806,221403,1.00
1B57D7368BF8E96D,D,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20100806,143910,20100811,65000.00,104.643,,,,,20100806,221403,1.00
433444E4005BE675,D,088281EK2,BEXAR CNTY TEX LTD TAX,20100715,4.000,20220615,Y,,20100806,143857,20100819,400000.00,106.896,,,,,20100806,221403,1.00
BD69C4AE547E1BA4,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100806,144152,20100825,5000.00,100.768,3.906,,,,20100806,221403,1.00
E02E61F8F1EAF049,P,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100806,144148,20100811,20000.00,50.659,4.568,,,,20100806,221403,1.00
F54D24D326E8AB68,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,144142,20100817,150000.00,98.825,3.127,,,,20100806,221403,1.00
38857F9444E94247,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100806,144128,20100811,5000.00,97.601,5.481,,,,20100806,221403,1.00
9C0572CB106EFD93,S,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20100806,144135,20100811,50000.00,104.979,0.496,,,,20100806,221403,1.00
9FBDB66F33A415AB,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100806,144100,20100811,20000.00,108.926,3.590,,,,20100806,221403,1.00
1A9ECFF9918921CD,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100806,144128,20100811,5000.00,98.000,,,,,20100806,221404,1.00
9E21B59C4FCFEE15,D,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100806,144143,20100811,50000.00,90.953,,,,,20100806,221404,1.00
DAD623CE6DBA7A43,D,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20100806,144136,20100811,50000.00,104.644,,,,,20100806,221404,1.00
059FF989138CC2AA,S,798059EK3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20231001,Y,,20100806,144155,20100824,50000.00,100.000,3.500,,,,20100806,221404,1.00
6C374FD89E26842F,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,144200,20100817,50000.00,100.002,4.249,,,,20100806,221404,1.00
F5BB2FB51E3F1603,D,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20100806,144045,20100811,50000.00,91.509,,S,,,20100806,221404,1.00
6B4A8D76E3432C91,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,144200,20100817,50000.00,100.002,4.249,,,,20100806,221404,1.00
F502ACB9803AF4A6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100806,144141,20100811,20000.00,100.000,8.249,,,,20100806,221404,1.00
897C492FF0641D59,D,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20100806,144109,20100811,50000.00,100.150,,P,,,20100806,221404,1.00
3978FD6E249B83AC,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,143100,20100811,1MM+,107.628,5.966,,,,20100806,221404,1.00
53EFC610A3751E26,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100806,143910,20100811,300000.00,98.750,4.849,,,,20100806,221404,1.00
20E76B973E4FEC5D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100806,144141,20100811,50000.00,96.000,6.550,,,,20100806,221404,1.00
FC42BCA8EC18F77B,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100806,144127,20100811,10000.00,98.000,5.155,,,,20100806,221404,1.00
99158EA7824EC517,S,57585KQS0,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.625,20320701,,,20100806,144100,20100811,55000.00,101.000,5.448,,,,20100806,221404,1.00
95CDC388F1F1B687,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,144202,20100811,30000.00,100.000,5.125,,,,20100806,221404,1.00
B4EFF2BC8AC17AB1,P,899645RQ0,TULSA OKLA ,20090601,4.000,20230601,,,20100806,144200,20100811,50000.00,103.341,3.554,,,,20100806,221404,1.00
992D6D21E3E58D60,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,144211,20100811,5000.00,105.122,4.611,,,,20100806,221404,1.00
B27181912C40295D,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100806,144200,20100811,40000.00,99.650,5.025,,,,20100806,221404,1.00
988059E9691C4944,S,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20100806,144201,20100811,20000.00,111.150,2.034,,,,20100806,221404,1.00
36DEBEE37186AAD1,D,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20100806,144150,20100811,20000.00,111.050,,,,,20100806,221404,1.00
2548696E297784A2,S,607114R23,MOBILE ALA WTS,20080215,4.000,20220215,,,20100806,144213,20100811,10000.00,103.949,3.400,,,,20100806,221404,1.00
CD879D899FB0C984,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100806,144136,20100811,10000.00,78.880,,,,,20100806,221404,1.00
66F87E4427A7053D,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100806,144050,20100811,50000.00,98.550,,S,,,20100806,221404,1.00
D70009F6C39B02A1,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100806,144053,20100811,10000.00,93.600,,S,,,20100806,221404,1.00
BE892CAC9F92A934,S,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100806,144200,20100811,20000.00,116.925,1.459,,,,20100806,221404,1.00
3567A817E29FA522,P,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20100806,144217,20100811,50000.00,41.711,4.857,,,,20100806,221404,1.00
4830789FEEDB1322,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,144216,20100811,30000.00,77.613,5.137,,,,20100806,221404,1.00
D0B11E7CEBA1CC2E,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100806,143900,20100811,50000.00,104.297,2.296,,,,20100806,221404,1.00
C7AC2EC21D6E6A69,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,144200,20100811,25000.00,106.727,3.535,,,,20100806,221404,1.00
CED6D25451ACDF34,D,698154CC3,PANAMA CITY BEACH FLA WTR & SER A,19870815,8.000,20170815,,,20100806,143309,20100811,5000.00,110.650,,P,,,20100806,221404,1.00
9069BE7551912B64,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100806,143331,20100811,10000.00,97.260,,P,,,20100806,221404,1.00
9DF9A756A4F0CC54,D,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100806,141900,20100810,100000.00,100.300,,,,,20100806,221404,1.00
6DB8B7B708348781,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,144200,20100817,10000.00,100.000,4.249,,,,20100806,221404,1.00
E0EBB0131CEC40A0,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100806,144141,20100811,25000.00,107.850,2.637,,,,20100806,221404,1.00
FC7E549E8D5F3804,S,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100806,144219,20100811,15000.00,109.353,2.700,,,,20100806,221404,1.00
3516F14E66D1F5BA,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,143351,20100810,400000.00,101.609,,S,,,20100806,221404,1.00
F2679AD93FFB4382,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100806,144206,20100811,10000.00,88.880,,,,,20100806,221404,1.00
954AF45BCF56F891,D,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100806,144116,20100811,10000.00,110.300,,,,,20100806,221404,1.00
4D7DB783B8996636,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,144200,20100811,25000.00,101.625,3.059,,,,20100806,221404,1.00
FD9A2F50E326F350,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,144200,20100811,50000.00,97.913,4.673,,,,20100806,221404,1.00
38B73FC189F90138,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,142500,20100902,205000.00,98.630,3.158,,,,20100806,221404,1.00
A9816DF26D6C1981,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100806,144221,20100811,15000.00,109.353,,,,,20100806,221404,1.00
9BBC9949FE150BD0,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,144237,20100811,5000.00,105.166,5.941,,,,20100806,221404,1.00
56E227AE6CEC66DA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,144237,20100811,5000.00,105.241,5.924,,,,20100806,221404,1.00
E9859C9EC56E7CB6,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,144237,20100811,5000.00,104.750,5.892,,,,20100806,221404,1.00
3E7EE946C0074E64,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,144237,20100819,5000.00,102.000,5.464,,,,20100806,221404,1.00
22EA5A9B3DA68158,D,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100806,143600,20100811,20000.00,108.216,,,,,20100806,221404,1.00
C5877BFE00B64AE6,D,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20100806,144054,20100811,20000.00,97.760,,,,,20100806,221404,1.00
8FE620E9FA6B04E8,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,144237,20100824,5000.00,102.250,5.444,,,,20100806,221404,1.00
31CF3FF346194802,S,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100806,143900,20100811,20000.00,108.216,3.250,,,,20100806,221404,1.00
16BA56C32D3D4C4D,S,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100806,144221,20100811,25000.00,113.858,2.254,,,,20100806,221404,1.00
B8AF00A83C19ADB0,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100806,144236,20100811,10000.00,100.093,4.909,,,,20100806,221404,1.00
56C9E39A24907359,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100806,144207,20100811,25000.00,113.958,4.095,,,,20100806,221404,1.00
37688408B016634B,S,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20100806,143800,20100811,100000.00,119.743,2.430,,,,20100806,221404,1.00
6924B5C308F68D22,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100806,144207,20100811,25000.00,112.958,,,,,20100806,221404,1.00
3F87B9C2C4EB77E2,S,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20100806,144200,20100811,25000.00,111.771,1.210,,,,20100806,221404,1.00
2B2C33B9E6582CBD,D,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100806,143526,20100811,200000.00,100.585,,,,,20100806,221404,1.00
72766F8E67026689,P,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100806,144237,20100811,600000.00,71.950,3.569,,,,20100806,221404,1.00
CDF3A1B64A754F8D,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100806,144254,20100831,15000.00,99.346,4.289,,,,20100806,221404,1.00
A434ED88609C04F9,P,16104PDB8,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20180601,,,20100806,124516,20100811,10000.00,113.434,2.499,,,,20100806,221404,1.00
4AAF1074B273B3B6,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20100806,144244,20100811,5000.00,94.656,6.850,,,,20100806,221404,1.00
61B42523A9037B07,S,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100806,142956,20100813,100000.00,100.469,1.003,,,,20100806,221404,1.00
C97C282BC33CFC05,D,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20100806,144021,20100811,40000.00,107.124,,,,,20100806,221404,1.00
15B617F0FA35805A,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,144150,20100811,25000.00,98.250,,,,,20100806,221404,1.00
ADEFB7B86A2D4F7E,S,215219GB6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-B,20050602,0.000,20161201,,,20100806,144200,20100811,10000.00,79.858,3.599,,,,20100806,221404,1.00
51BD1AE7269934FF,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100806,144302,20100811,5000.00,106.750,3.216,,,,20100806,221404,1.00
9CC2E7EF87649C2D,P,074527JK9,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.250,20220215,,,20100806,144254,20100811,100000.00,105.005,3.387,,,,20100806,221404,1.00
FD512D1CB9540095,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,144300,20100811,15000.00,105.918,3.866,,,,20100806,221404,1.00
2A28C8789A86A916,P,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100806,144244,20100811,50000.00,104.567,3.614,,,,20100806,221404,1.00
7C51E96D967B4CFF,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100806,144245,20100811,25000.00,99.600,5.057,,,,20100806,221404,1.00
B90705A5EDB3E97D,P,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100806,144245,20100811,50000.00,101.956,3.736,,,,20100806,221404,1.00
0B0C8A805546215C,P,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100806,144246,20100811,50000.00,101.779,3.884,,,,20100806,221404,1.00
4D802D4C5B022ABB,P,452135P26,ILLINOIS RURAL BD BK REV SER B,20030901,5.050,20200201,,,20100806,144212,20100811,10000.00,96.710,5.500,,,,20100806,221404,1.00
8640B24E3E7CEC5F,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100806,144244,20100811,50000.00,105.067,,,,,20100806,221404,1.00
98EE179FF8E11DCD,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100806,144251,20100809,15000.00,97.875,1.645,,,,20100806,221404,1.00
56B893074FB2B7D5,S,482107BF5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20210901,Y,,20100806,144244,20100819,30000.00,99.746,5.030,,,,20100806,221404,1.00
8013E71BA4F82DDC,P,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20100806,144247,20100811,50000.00,104.926,3.772,,,,20100806,221404,1.00
A22B935B973DBB33,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100806,144248,20100811,50000.00,105.463,3.947,,,,20100806,221404,1.00
F6792C7DDDBF46B4,D,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100806,144245,20100811,50000.00,102.456,,,,,20100806,221404,1.00
3A1C7FCFDEFC5FAD,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100806,144239,20100811,10000.00,99.993,,,,,20100806,221404,1.00
F5562AE6814129C9,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100806,144256,20100811,25000.00,99.600,,P,,,20100806,221404,1.00
D675894B63FFC85D,S,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100806,144249,20100811,35000.00,113.208,2.810,,,,20100806,221404,1.00
FDAD67AF718B6E69,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,144243,20100902,650000.00,99.173,4.312,,,,20100806,221404,1.00
A0160C41487A1D84,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100806,144257,20100811,50000.00,110.025,5.200,,,,20100806,221404,1.00
54B140256AE87607,S,798764C87,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.500,20190815,,,20100806,144244,20100811,10000.00,111.765,2.650,,,,20100806,221404,1.00
69F9926CD5CA6171,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100806,144246,20100811,50000.00,102.279,,,,,20100806,221404,1.00
7C1A349CF93724F0,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20100806,144247,20100811,50000.00,105.426,,,,,20100806,221404,1.00
24F8CC4A5E5F53F8,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100806,144248,20100811,50000.00,105.963,,,,,20100806,221404,1.00
09EA1C804EEEB950,D,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100806,144251,20100809,15000.00,98.075,,,,,20100806,221404,1.00
1482C96252266C23,D,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100806,144249,20100811,35000.00,111.708,,,,,20100806,221404,1.00
850BC285D37A7A76,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100806,144257,20100811,50000.00,108.025,,,,,20100806,221404,1.00
52EEBDF5C5BEF5F3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100806,144306,20100811,100000.00,100.000,4.249,,,,20100806,221404,1.00
498CC732FA3B2304,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100806,144231,20100811,25000.00,102.621,4.500,,,,20100806,221404,1.00
59E294F5FC2BFEF9,D,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100806,144251,20100809,15000.00,98.075,,,,,20100806,221404,1.00
54827DC7E06B4A68,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,144311,20100811,15000.00,89.600,6.866,,,,20100806,221404,1.00
D765C11CAB492115,S,82621CCA6,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20170301,Y,,20100806,144233,20100826,10000.00,101.432,3.750,,,,20100806,221404,1.00
AB3E39D82A5CC485,S,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100806,144307,20100811,5000.00,101.240,0.759,,,,20100806,221404,1.00
CB9F26A7BB737568,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100806,144309,20100811,20000.00,102.288,4.266,,,,20100806,221404,1.00
F494CC4A9AFA66DC,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100806,144309,20100811,25000.00,113.038,3.122,,,,20100806,221404,1.00
8872DC9BACFBE189,D,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100806,144307,20100811,5000.00,101.115,,,,,20100806,221404,1.00
AF1C705426C2FF7A,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100806,144309,20100811,20000.00,102.788,,,,,20100806,221404,1.00
9A1633B9A7AAE033,D,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100806,144309,20100811,25000.00,111.163,,,,,20100806,221404,1.00
09C6069A5B896FA9,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100806,144234,20100811,10000.00,101.160,,,,,20100806,221404,1.00
1EB3C417EB5DFA35,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100806,144300,20100811,10000.00,100.397,4.929,,,,20100806,221404,1.00
056EAF3D57A880C0,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100806,144300,20100811,20000.00,89.287,5.834,,,,20100806,221404,1.00
154A42AC490E09CF,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100806,144300,20100811,15000.00,98.500,4.370,,,,20100806,221404,1.00
606863EA2FD278B6,P,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100806,144300,20100811,10000.00,98.000,5.350,,,,20100806,221404,1.00
0B3824ABF5BF7094,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100806,144300,20100819,10000.00,100.873,3.111,,,,20100806,221404,1.00
4C26362F0C1F62E9,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100806,144315,20100811,30000.00,103.879,4.753,,,,20100806,221404,1.00
5DF95A3FC4F064DD,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100806,144319,20100811,15000.00,66.166,4.000,,,,20100806,221404,1.00
1D6BB95A525E87F0,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100806,144316,20100811,80000.00,106.786,4.108,,,,20100806,221404,1.00
E0FFC871C636A18A,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100806,144307,20100811,150000.00,106.649,3.371,,,,20100806,221404,1.00
CD715C0BD6E79F8C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,144200,20100811,50000.00,103.240,4.734,,,,20100806,221404,1.00
46C1672D2C4AF58B,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100806,143634,20100811,10000.00,84.664,5.913,,,,20100806,221404,1.00
4971B7E28CB27413,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,144315,20100811,10000.00,100.180,6.192,,,,20100806,221404,1.00
00DF60E5BB628B63,S,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100806,142715,20100811,15000.00,39.101,5.935,,,,20100806,221404,1.00
F5B04C1BB90310A6,P,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20100806,144000,20100811,50000.00,107.805,2.403,,,,20100806,221404,1.00
AB127EDCAF6B646B,D,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100806,143720,20100818,500000.00,99.675,,P,,,20100806,221404,1.00
0CD6E843FB74E773,D,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100806,143743,20100818,500000.00,99.750,,S,,,20100806,221404,1.00
58C114F7D922F2F4,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100806,144315,20100811,25000.00,94.080,6.747,,,,20100806,221404,1.00
4BD235574EAF5E93,S,20775BJD9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,2.850,20101115,,,20100806,143203,20100813,50000.00,100.469,1.003,,,,20100806,221404,1.00
E22C631AC01CE661,S,837227ZB6,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.000,20140801,,,20100806,143457,20100811,110000.00,107.769,1.000,,,,20100806,221404,1.00
A2B20C3E47DEF16D,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100806,143607,20100813,40000.00,103.076,0.650,,,,20100806,221404,1.00
D31EE83CE198BC43,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100806,144321,20100811,30000.00,101.625,,,,,20100806,221404,1.00
D9DD2EFC52AB62DE,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,50000.00,30.303,6.100,,,Y,20100806,221404,1.00
1711D7783E1AFC55,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100806,144312,20100831,20000.00,99.750,3.522,,,,20100806,221404,1.00
5AD2D641AF657265,D,798764C87,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.500,20190815,,,20100806,144308,20100811,10000.00,111.765,,,,,20100806,221404,1.00
A4F55581CCB11011,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100806,144314,20100811,20000.00,108.199,,,,,20100806,221404,1.00
14CAF651FAD86731,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,144315,20100811,10000.00,100.080,,,,,20100806,221404,1.00
D41A437FAF3C8B46,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100806,143633,20100811,50000.00,106.926,,,,,20100806,221404,1.00
59ED5DED20A5442A,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100806,144048,20100811,15000.00,111.285,,,,,20100806,221404,1.00
4A7D1830A337BFC0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,144332,20100811,25000.00,105.241,5.924,,,,20100806,221404,1.00
4B8B9299D4ECF3C7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,144326,20100811,5000.00,101.325,5.079,,,,20100806,221404,1.00
6F588245E8AE9F0F,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100806,144327,20100811,50000.00,102.908,4.073,,,,20100806,221404,1.00
4738D1B4271C75BA,P,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20100806,144328,20100811,20000.00,107.250,1.821,,,,20100806,221404,1.00
30908BAF6DDB7E08,S,413890BP8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20321115,,,20100806,144300,20100819,55000.00,20.708,7.207,,,,20100806,221404,1.00
F43D62E6694F5B3D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100806,144329,20100811,200000.00,96.829,5.232,,,,20100806,221404,1.00
D309F870D52C224B,D,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,,,20100806,144230,20100811,100000.00,104.500,,,,,20100806,221404,1.00
9334B71973E59B92,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,144333,20100811,5000.00,100.925,,,,,20100806,221404,1.00
4A1FBCE0D83975DD,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,144333,20100819,100000.00,101.000,,,,,20100806,221404,1.00
8C8DCD99854248E3,P,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20100806,144338,20100811,25000.00,101.379,4.236,,,,20100806,221404,1.00
9A92A31CD5B7BEC6,D,546282CW2,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20220401,,,20100806,144300,20100811,25000.00,102.142,,,,,20100806,221404,1.00
3E8ACF5DF1DC10B0,S,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100806,144339,20100811,50000.00,100.950,3.980,,,,20100806,221404,1.00
452611B8E2C55570,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100806,143300,20100818,20000.00,93.148,5.500,,,,20100806,221404,1.00
F8DD9A70C887C291,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100806,144333,20100811,35000.00,107.190,6.600,,,,20100806,221404,1.00
44A265FDB1945457,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,144300,20100811,15000.00,105.818,,,,,20100806,221404,1.00
AB23E0A2532D55C1,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100806,143811,20100811,25000.00,103.500,,,,,20100806,221404,1.00
087ED29E2C3808CB,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100806,144300,20100811,25000.00,93.587,1.517,,,,20100806,221404,1.00
5313DEEE3991DE56,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100806,144339,20100811,150000.00,106.649,3.371,,,,20100806,221404,1.00
944061CB33EE0116,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,144339,20100811,10000.00,90.000,5.795,,,,20100806,221404,1.00
BC858F199934DC9E,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100806,144349,20100811,15000.00,93.944,2.000,,,,20100806,221404,1.00
21AE5AF68BBB362B,D,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100806,144249,20100811,125000.00,89.625,,S,,,20100806,221404,1.00
8E70C83EC3F1CFD2,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100806,144342,20100811,50000.00,101.341,5.253,,,,20100806,221404,1.00
B7898FC42680BA8E,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,144344,20100811,200000.00,114.016,4.336,,,,20100806,221404,1.00
962AE1BAB2166061,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100806,144336,20100811,1MM+,108.616,3.071,,,,20100806,221404,1.00
B487B68BCB8A318A,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100806,144309,20100811,30000.00,99.016,5.497,,,,20100806,221404,1.00
09B02C975BBF7494,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100806,144347,20100811,15000.00,96.233,4.941,,,,20100806,221404,1.00
B021A40C551D8850,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100806,144252,20100811,25000.00,99.750,,,,,20100806,221404,1.00
69EB41E91BC46B44,D,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100806,144258,20100811,40000.00,111.236,,,,,20100806,221404,1.00
B00F0EB6D5A3FCB5,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100806,143930,20100811,230000.00,107.879,,,,,20100806,221404,1.00
5FD3D082F1E22A31,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100806,144108,20100811,15000.00,111.285,,,,,20100806,221404,1.00
CC4FBF94D5B91DB6,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100806,144327,20100811,50000.00,101.687,,,,,20100806,221404,1.00
91A6129B222EB4F8,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100806,143759,20100811,50000.00,106.781,0.470,,,,20100806,221404,1.00
A9DC0EFFACE4D18A,S,546282CW2,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20220401,,,20100806,144400,20100811,25000.00,103.642,3.550,,,,20100806,221404,1.00
037CC4BFC71E84E5,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100806,144357,20100811,15000.00,87.000,5.992,,,,20100806,221404,1.00
7D5E63F154E334E3,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100806,144307,20100811,25000.00,102.621,4.500,,,,20100806,221404,1.00
CB3E0664C47C1638,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100806,144400,20100811,25000.00,107.860,3.814,,,,20100806,221404,1.00
307642BA0C9EBB76,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100806,144405,20100811,5000.00,108.060,1.601,,,,20100806,221404,1.00
702A40C88FD4A6ED,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,144406,20100811,10000.00,102.300,6.170,,,,20100806,221404,1.00
880E0F725B8554DE,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100806,144200,20100811,40000.00,111.361,1.000,,,,20100806,221404,1.00
733788DBB1510D82,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,144406,20100811,25000.00,114.016,4.336,,,,20100806,221404,1.00
B285865FB71E3D66,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,143900,20100902,400000.00,98.630,3.158,,,,20100806,221404,1.00
9418EEA20D808133,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100806,143600,20100811,50000.00,110.945,,,,,20100806,221404,1.00
F924D33440A009B1,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100806,144337,20100826,25000.00,97.245,5.200,,,,20100806,221404,1.00
F82ED11D1016DCCC,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100806,144200,20100811,30000.00,99.000,6.463,,,,20100806,221404,1.00
53CFF5408B9420A8,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100806,143900,20100811,50000.00,110.949,2.749,,,,20100806,221404,1.00
A823EF81C7D8F89C,P,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20100806,144356,20100811,10000.00,106.317,1.922,,,,20100806,221404,1.00
0F5DD7A108C59EFD,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100806,144420,20100811,10000.00,105.477,2.829,,,,20100806,221404,1.00
33F32DDC72B939A8,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,120000,20100818,1MM+,19.257,,,,Y,20100806,221404,1.00
8464FB9E3C091091,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100806,144405,20100809,5000.00,99.939,4.005,,,,20100806,221404,1.00
6C6F857E22AB6C1B,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100806,144410,20100811,55000.00,106.649,3.371,,,,20100806,221404,1.00
B0EF864A8F056671,S,484062HB3,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20141215,,,20100806,144341,20100811,50000.00,89.733,2.000,,,,20100806,221404,1.00
36C12D48333BCD35,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,144315,20100811,10000.00,99.830,,,,,20100806,221404,1.00
5E13461F2C49CC12,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100806,144321,20100811,20000.00,97.500,5.340,,,,20100806,221404,1.00
CD71F68FB152AC76,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,144312,20100811,10000.00,100.080,,,,,20100806,221404,1.00
119C150B911E3A50,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,144300,20100811,575000.00,16.876,,,,,20100806,221404,1.00
5CB7E95624D220C5,P,153821BX0,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.000,20190501,,,20100806,144155,20100811,500000.00,107.305,1.638,,,,20100806,221404,1.00
00C2A3F0CA11D6A1,P,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100806,144100,20100811,50000.00,101.540,3.995,,,,20100806,221404,1.00
701B8E33CB91ABE5,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100806,144421,20100811,10000.00,102.078,6.762,,,,20100806,221404,1.00
53AD7D44028BCDA1,D,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100806,144421,20100811,10000.00,103.110,,,,,20100806,221404,1.00
180C3D6D706ADE8E,P,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100806,144400,20100811,50000.00,107.484,4.252,,,,20100806,221404,1.00
A8C65FF7B7263C5C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,144434,20100811,60000.00,104.500,5.885,,,,20100806,221404,1.00
046C6A1497F0F886,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,144352,20100811,10000.00,105.627,4.300,,,,20100806,221404,1.00
8F2388D6A599AECC,P,490728VN9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,3.750,20240501,,,20100806,144422,20100809,100000.00,98.853,3.858,,,,20100806,221404,1.00
410BF4707341B374,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100806,143900,20100811,300000.00,115.204,,,,,20100806,221404,1.00
A131969C557A4EC4,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100806,144430,20100811,25000.00,29.826,6.150,,,,20100806,221404,1.00
F321A9E75E6DB3CC,P,915374CJ9,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.875,20320901,,,20100806,144426,20100811,40000.00,91.250,6.636,,,,20100806,221404,1.00
295ACC2F507248FB,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100806,144430,20100811,25000.00,29.326,,,,,20100806,221404,1.00
54374C32A3FFE811,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,144437,20100819,10000.00,102.500,5.920,,,,20100806,221404,1.00
21B4952CD6BDCFBB,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,144426,20100817,50000.00,99.840,4.510,,,,20100806,221404,1.00
9980849179091903,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100806,144431,20100811,20000.00,100.457,4.334,,,,20100806,221404,1.00
50B465569C42F1E0,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100806,144436,20100811,50000.00,107.383,4.110,,,,20100806,221404,1.00
2A80A1B5458C7432,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100806,144436,20100811,50000.00,105.383,,,,,20100806,221404,1.00
F15496F28F9A4182,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100806,144338,20100811,100000.00,108.374,,,,,20100806,221404,1.00
ED5EBF6F399862F0,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100806,144405,20100811,10000.00,100.160,5.010,,,,20100806,221404,1.00
B48FB29A8707DA58,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100806,144148,20100824,250000.00,105.050,2.300,,,,20100806,221404,1.00
1E6809F058C9270E,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,144400,20100811,20000.00,104.800,3.002,,,,20100806,221404,1.00
5CBE19B7FC250D84,S,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100806,144425,20100811,5000.00,106.039,2.705,,,,20100806,221404,1.00
6B2AF3335D08D84E,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100806,144443,20100811,15000.00,104.024,0.700,,,,20100806,221404,1.00
2915B76DA760E0B6,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100806,144438,20100811,10000.00,101.778,4.337,,,,20100806,221404,1.00
55A44E659B448DF4,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,144439,20100811,150000.00,114.016,4.336,,,,20100806,221404,1.00
D0D27CB307371D7A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100806,144300,20100811,30000.00,100.000,6.297,,,,20100806,221404,1.00
87C9BD7E2ADC8C00,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100806,143306,20100811,15000.00,104.563,,,,,20100806,221404,1.00
F6EC1A5CA6AAA41D,S,901735AN0,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.700,20181101,,,20100806,143300,20100811,15000.00,93.700,6.707,,,,20100806,221404,1.00
5CD5132736F1A029,P,882750FL1,TEXAS ST DEPT HSG & CMNTY AMT-SER B,20011001,5.000,20160701,,,20100806,144434,20100811,10000.00,99.000,5.198,,,,20100806,221404,1.00
936FC23F342AB967,P,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20100806,144441,20100811,5000.00,100.941,2.788,,,,20100806,221404,1.00
8C66B523B1D403E1,S,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100806,144441,20100811,60000.00,106.649,3.371,,,,20100806,221404,1.00
C0E82DEB656C4DE5,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100806,144450,20100811,100000.00,106.441,0.200,,,,20100806,221404,1.00
F5FC82D89F82C87A,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100806,144442,20100811,15000.00,89.000,5.825,,,,20100806,221404,1.00
BF178261018470E5,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,144454,20100811,15000.00,101.225,4.223,,,,20100806,221404,1.00
F3DCCB4AA8BF4A60,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100806,143057,20100811,10000.00,99.000,,S,,,20100806,221404,1.00
095632A368452CFB,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100806,144450,20100811,100000.00,106.316,,,,,20100806,221404,1.00
6D7D9B0DC8E681D0,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100806,144500,20100809,5000.00,101.123,-8.780,,,,20100806,221404,1.00
9EF06D6BB8241F7A,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100806,144300,20100811,50000.00,100.591,,,,,20100806,221404,1.00
733E8181D6DC6D37,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20100806,144430,20100811,30000.00,110.539,0.670,,,,20100806,221404,1.00
8C53DA4CF610F8A2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,144437,20100811,25000.00,105.500,6.245,,,,20100806,221404,1.00
B82C8A41D49376DD,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100806,144355,20100811,10000.00,98.440,5.018,,,,20100806,221404,1.00
371D7AD650F0F96C,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100806,144443,20100811,50000.00,95.500,5.111,,,,20100806,221404,1.00
E194F7E8FDFA1473,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100806,144503,20100811,15000.00,104.670,1.005,,,,20100806,221404,1.00
8EFC83574DDAE0E8,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100806,144503,20100811,5000.00,104.970,1.001,,,,20100806,221404,1.00
F2674685EFAFB89C,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20100806,144503,20100811,5000.00,104.840,1.004,,,,20100806,221404,1.00
067CC504AB03DEF0,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100806,144503,20100811,5000.00,106.380,1.243,,,,20100806,221404,1.00
BAE589059407A6EB,P,798186RV6,SAN JOSE CALIF UNI SCH DIST SER A,20020801,4.000,20130801,,,20100806,144500,20100811,5000.00,103.326,1.564,,,,20100806,221404,1.00
E93EF5772856C2C5,D,798186RV6,SAN JOSE CALIF UNI SCH DIST SER A,20020801,4.000,20130801,,,20100806,144500,20100811,5000.00,103.325,,,,,20100806,221404,1.00
48B85E245E031619,D,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100806,144321,20100811,50000.00,98.503,,S,,,20100806,221404,1.00
6572144C751D9637,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100806,144352,20100811,20000.00,85.821,,S,,,20100806,221404,1.00
E4AA88783AD3745F,D,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100806,144432,20100811,40000.00,97.600,,S,,,20100806,221404,1.00
332A10AF799173F4,D,452135P26,ILLINOIS RURAL BD BK REV SER B,20030901,5.050,20200201,,,20100806,144435,20100811,25000.00,97.710,,P,,,20100806,221404,1.00
4BD002BE8E02CB76,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100806,144459,20100811,20000.00,108.199,,,,,20100806,221404,1.00
A4A344B428A36B5B,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,144503,20100811,100000.00,114.016,4.336,,,,20100806,221404,1.00
A8FEE35BB00AE0A0,P,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20100806,144505,20100811,15000.00,89.050,6.042,,,,20100806,221404,1.00
DA1D0DEE5943EC07,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100806,144454,20100811,10000.00,86.500,5.969,,,,20100806,221404,1.00
4404186BA7949ED1,S,915374CJ9,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.875,20320901,,,20100806,144502,20100811,40000.00,93.250,6.453,,,,20100806,221404,1.00
0D61CF0E4B497107,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,144507,20100831,50000.00,84.000,6.949,,,,20100806,221404,1.00
02E823EA30996080,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,142557,20100811,200000.00,108.189,3.231,,,,20100806,221404,1.00
F92C071A96A47C8B,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100806,144100,20100816,250000.00,103.490,,S,,,20100806,221404,1.00
356FA2DA9DF976F4,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100806,143300,20100811,15000.00,96.250,6.429,,,,20100806,221404,1.00
BA775F838CE8D737,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100806,143619,20100831,500000.00,100.000,3.300,,,Y,20100806,221404,1.00
6046D48D56B43B99,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100806,143710,20100811,25000.00,113.769,3.290,,,,20100806,221404,1.00
003D83F4D58BD014,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100806,144430,20100811,20000.00,99.950,4.504,,,,20100806,221404,1.00
500FE9196E09D9C9,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100806,144438,20100811,25000.00,104.504,4.563,,,,20100806,221404,1.00
F5F0D90DF4EA6D4E,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,144000,20100902,500000.00,99.173,4.312,,,,20100806,221404,1.00
C9354E108E37C96D,P,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20100806,144307,20100811,90000.00,113.502,0.765,,,,20100806,221404,1.00
FCFED0404269C451,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100806,144459,20100811,20000.00,105.500,6.245,,,,20100806,221404,1.00
9BF58BA9D573DDFF,S,542433FQ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20170801,,,20100806,144429,20100811,100000.00,110.019,0.400,,,,20100806,221404,1.00
EFD0C8A217EF172F,S,040663Z25,ARIZONA ST UNIV REVS REF-SYS,20030601,4.500,20160701,,,20100806,144515,20100811,25000.00,106.537,2.153,,,,20100806,221404,1.00
7C42CADA8E90A804,D,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100806,144413,20100811,5000.00,105.839,,,,,20100806,221404,1.00
08BFD597DD9783E6,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100806,143410,20100811,25000.00,99.375,4.803,,,,20100806,221404,1.00
687F3F0E7514D530,S,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100806,144517,20100811,50000.00,111.541,2.127,,,,20100806,221404,1.00
221A1EBF40F0544D,P,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100806,144505,20100809,100000.00,100.525,3.188,,,,20100806,221404,1.00
3366E311C2AD47D4,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100806,143700,20100811,1MM+,101.508,5.800,,,,20100806,221404,1.00
CD51D606270594A8,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100806,144510,20100811,10000.00,105.377,0.751,,,,20100806,221404,1.00
8F4DAD5591F38A91,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,144521,20100811,5000.00,89.600,6.866,,,,20100806,221404,1.00
3AC08F8850ECFFE7,S,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100806,144503,20100811,15000.00,112.330,2.074,,,,20100806,221404,1.00
E2E80AA4E76B4F87,P,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20100806,144426,20100811,50000.00,110.101,0.583,,,,20100806,221404,1.00
F319BAEAAE3E7F4D,S,542433FQ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20170801,,,20100806,144429,20100811,100000.00,110.019,0.400,,,,20100806,221404,1.00
027A038C69E518A4,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100806,144503,20100811,15000.00,112.230,,,,,20100806,221404,1.00
D8468268B4E16A28,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100806,144436,20100811,15000.00,103.774,,,,,20100806,221404,1.00
38D1118B0EA5FBAB,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100806,144422,20100811,15000.00,104.024,,,,,20100806,221404,1.00
B0516AF580EAA76C,P,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100806,144500,20100811,25000.00,101.089,4.689,,,,20100806,221404,1.00
E53A7577B261E58F,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100806,144529,20100811,10000.00,43.650,5.300,,,,20100806,221404,1.00
077B65C62FC37B7D,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100806,144417,20100811,25000.00,99.500,,,,,20100806,221404,1.00
5EC9963EE69ABE96,S,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,,,20100806,144525,20100811,30000.00,102.760,3.170,,,,20100806,221404,1.00
A1E222A51B29032A,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,144524,20100811,500000.00,114.016,4.336,,,,20100806,221404,1.00
CFD9FA10AE463DC8,S,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100806,144441,20100811,10000.00,102.339,3.850,,,,20100806,221404,1.00
06D1B0F2C819E1A0,D,597103QZ6,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20150915,,,20100806,143608,20100811,15000.00,108.816,,,,,20100806,221404,1.00
339F7A0171F04446,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100806,144523,20100811,15000.00,96.800,6.782,,,,20100806,221404,1.00
F767B0B482CC854D,P,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20100806,144530,20100811,50000.00,100.598,2.901,,,,20100806,221404,1.00
5AE6A955B9D1D6A6,P,340387DB2,FLORENCE TWP N J SCH DIST ,20040301,4.250,20280301,,,20100806,144538,20100811,10000.00,100.448,4.113,,,,20100806,221404,1.00
1B3DF0D9F3BE09A2,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100806,144538,20100811,30000.00,101.974,4.558,,,,20100806,221404,1.00
0695DA7EB86A2683,S,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100806,144527,20100811,15000.00,103.250,3.386,,,,20100806,221404,1.00
48A33EF79514B5E6,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100806,144526,20100811,25000.00,107.683,1.000,,,,20100806,221404,1.00
3DA856DEA8CBF16E,S,607802AP0,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20181101,,,20100806,144443,20100811,250000.00,112.858,2.600,,,,20100806,221404,1.00
D51E1CF5F4099401,D,607802AP0,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20181101,,,20100806,144443,20100811,250000.00,112.858,,,,,20100806,221404,1.00
107EE681DFAE6CB0,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100806,144526,20100811,195000.00,107.683,1.000,,,,20100806,221404,1.00
DBADBF9739AB7243,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100806,144530,20100811,25000.00,115.059,3.278,,,,20100806,221404,1.00
106C2E9E830ED670,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100806,144532,20100811,20000.00,99.662,4.497,,,,20100806,221404,1.00
4A1780908CE2F98E,D,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20100806,143641,20100811,100000.00,107.510,,,,,20100806,221404,1.00
F6753B14C4A52AA1,S,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100806,144536,20100811,40000.00,104.776,0.700,,,,20100806,221404,1.00
2D56561CFD7C60E7,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100806,144247,20100811,10000.00,100.600,,,,,20100806,221404,1.00
44581601BCF68E37,D,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100806,144536,20100811,40000.00,104.526,,,,,20100806,221404,1.00
E36E031055248C76,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100806,144500,20100811,25000.00,115.776,3.028,,,,20100806,221404,1.00
3583B18ADE4B5834,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,144538,20100811,10000.00,110.800,6.203,,,,20100806,221404,1.00
0870F1ACF96632D6,P,67227WBS3,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20131001,,,20100806,144518,20100811,10000.00,103.330,4.351,,,,20100806,221404,1.00
B03C49F9A9652BDD,P,507176HV0,LAGUNA BEACH CALIF IMPT BD ACT UNDERGROUND UTIL ASSMT NO 95-1,19990811,5.400,20140902,,,20100806,144524,20100811,5000.00,97.481,6.109,,,,20100806,221404,1.00
77AE451BD30E24EF,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100806,144544,20100811,75000.00,111.336,3.462,,,,20100806,221404,1.00
07E749828B22C958,D,040662BE7,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20180701,,,20100806,143400,20100811,20000.00,106.698,,,,,20100806,221404,1.00
5E8260541B6CCFD9,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100806,144506,20100811,35000.00,68.000,5.201,,,,20100806,221404,1.00
68F640D029843717,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,144507,20100811,10000.00,79.475,5.000,,,,20100806,221404,1.00
ED9C227452F85408,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100806,144400,20100811,35000.00,85.000,6.322,,,,20100806,221404,1.00
8C1BD7B249C0F208,S,040662BE7,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20180701,,,20100806,143900,20100811,20000.00,106.698,3.000,,,,20100806,221404,1.00
4C9BF7497135231B,S,801155PX4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20250801,,,20100806,144500,20100811,20000.00,111.463,3.584,,,,20100806,221404,1.00
A697144E6979C184,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,144536,20100817,25000.00,99.137,4.572,,,,20100806,221404,1.00
ED44586494FDCF08,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100806,143522,20100811,80000.00,109.960,,,,,20100806,221404,1.00
F07F6E3927C9E8AF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,144540,20100811,50000.00,103.240,4.734,,,,20100806,221404,1.00
BBDC4AC0002FC497,S,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100806,144541,20100816,20000.00,102.996,0.750,,,,20100806,221404,1.00
4F21336C8544FD28,D,921662JC7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,3.500,20201201,,,20100806,144500,20100811,30000.00,100.990,,,,,20100806,221404,1.00
728D9337963BE357,D,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100806,144509,20100811,20000.00,99.221,,,,,20100806,221404,1.00
7C0A00137693A3B9,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100806,144302,20100811,275000.00,104.601,2.360,,,,20100806,221404,1.00
04CAC6030CB05E18,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100806,144555,20100811,5000.00,110.781,7.489,,,,20100806,221404,1.00
59E3BC66B2170E9D,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,144559,20100819,50000.00,101.000,5.608,,,,20100806,221404,1.00
C5B5512809D02B91,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100806,144540,20100811,25000.00,101.000,-8.326,,,,20100806,221404,1.00
9080B032B1A8216F,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100806,144452,20100811,50000.00,111.316,,,,,20100806,221404,1.00
1E5877F23516BC75,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,144100,20100811,50000.00,103.932,,,,,20100806,221404,1.00
FED3C1B057A8FBF1,D,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100806,144200,20100819,25000.00,98.676,,,,Y,20100806,221404,1.00
11DA60ACCCA5758C,D,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20100806,144158,20100811,25000.00,109.381,,,,,20100806,221404,1.00
A5CA80983E87F86A,P,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100806,144559,20100811,100000.00,99.683,4.524,,,,20100806,221404,1.00
50AC004D0FA50089,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,144603,20100811,25000.00,103.500,3.998,,,,20100806,221404,1.00
6342728471EA74F4,S,035362AZ5,ANKENY IOWA HEALTH CARE FAC ON WITH LIFE INC PROJ-SER A,20040729,5.500,20190801,,,20100806,143300,20100810,30000.00,100.000,5.500,,,,20100806,221404,1.00
6A1E6D6CD34BAC60,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100806,144601,20100811,5000.00,109.780,,,,,20100806,221404,1.00
AC1644F82DE898A8,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100806,144508,20100811,40000.00,102.621,4.500,,,,20100806,221404,1.00
C631D766AC257921,P,882756NH8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20140501,,,20100806,144527,20100811,25000.00,97.500,5.753,,,,20100806,221404,1.00
DB05D5696F0E9223,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,144606,20100812,30000.00,101.847,4.023,,,,20100806,221404,1.00
E1E7E53299099632,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100806,144502,20100811,15000.00,111.980,,,,,20100806,221404,1.00
06C81CEA3F124242,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100806,144451,20100811,50000.00,111.441,,,,,20100806,221404,1.00
0790D0CA3A2B7012,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100806,144501,20100811,15000.00,112.230,,,,,20100806,221404,1.00
662645B18051D48D,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100806,144400,20100816,250000.00,103.415,,P,,,20100806,221404,1.00
D811E03C5F906D87,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,144611,20100811,5000.00,101.950,4.756,,,,20100806,221404,1.00
77CAD885D951E9A6,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100806,144509,20100811,30000.00,87.029,,,,,20100806,221404,1.00
B408991A3CA9177C,D,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100806,144508,20100811,30000.00,87.279,,,,,20100806,221404,1.00
8930BDE8FB0F2E0D,P,438670DK4,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20280301,,,20100806,144600,20100811,20000.00,102.364,4.263,,,,20100806,221404,1.00
3172333B7BD8B3C4,P,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20100806,144608,20100811,30000.00,103.737,2.581,,,,20100806,221404,1.00
997DC97C05C340F6,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100806,144548,20100811,25000.00,68.400,5.121,,,,20100806,221404,1.00
9413EA9093B97E2F,P,60012PAV6,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.750,20260701,,,20100806,144556,20100811,250000.00,103.250,4.305,,,,20100806,221404,1.00
69AD41E6320EBE05,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100806,143900,20100811,155000.00,100.000,5.248,,,,20100806,221404,1.00
64586676F3A0F7C5,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,144614,20100811,65000.00,96.110,5.014,,,,20100806,221404,1.00
04D1832A4D8E317D,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,144614,20100811,65000.00,94.235,,,,,20100806,221404,1.00
35636B2DCD87CBAB,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,144612,20100811,300000.00,114.016,4.336,,,,20100806,221404,1.00
4F8786CEB75D2D38,D,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100806,144242,20100811,100000.00,108.314,,,,,20100806,221404,1.00
F81174157BBB2C5B,D,60012PAV6,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.750,20260701,,,20100806,144303,20100811,250000.00,105.077,,S,,,20100806,221404,1.00
8A637DC495C1242B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,144617,20100811,20000.00,104.450,5.810,,,,20100806,221404,1.00
EFD86A6E2BC0DD8C,P,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100806,144609,20100811,50000.00,103.000,3.659,,,,20100806,221404,1.00
440BA3603D128618,S,427067AG8,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20170801,Y,,20100806,144414,20100811,80000.00,100.312,2.950,,,,20100806,221404,1.00
8A700E6C334B1442,S,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20100806,144629,20100811,10000.00,116.137,3.093,,,,20100806,221404,1.00
D51183939E573517,D,427067AG8,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20170801,Y,,20100806,144423,20100810,80000.00,100.312,,,,,20100806,221404,1.00
E79A30A2F40F2817,P,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100806,144620,20100824,1MM+,94.750,6.431,,,,20100806,221404,1.00
A049417BDB4579BD,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,144629,20100811,5000.00,88.000,7.015,,,,20100806,221404,1.00
773DBA60022934BE,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100806,144631,20100811,10000.00,103.674,2.053,,,,20100806,221404,1.00
178128232617A72C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,144637,20100811,25000.00,102.250,6.038,,,,20100806,221404,1.00
673EAC53A9F2CBE1,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100806,144639,20100811,10000.00,99.571,1.231,,,,20100806,221404,1.00
16E6785E1C51E371,S,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100806,143710,20100811,80000.00,109.960,3.240,,,,20100806,221404,1.00
5ADDE69050851846,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100806,144634,20100811,10000.00,102.628,4.512,,,,20100806,221404,1.00
CAF701565CB8C018,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100806,144639,20100811,15000.00,111.590,2.970,,,,20100806,221404,1.00
CD9145883F377F26,P,730039AY0,PLYMOUTH-SHILOH LOC SCH DIST ,20000515,6.200,20221201,,,20100806,144639,20100811,50000.00,102.345,1.737,,,,20100806,221404,1.00
814E9B032EE32B26,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,144645,20100819,50000.00,101.000,5.608,,,,20100806,221404,1.00
D9001ABAEC718585,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,144542,20100812,30000.00,99.113,,,,,20100806,221404,1.00
6849E6E16B4B8732,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100806,144400,20100908,45000.00,100.000,3.050,,,,20100806,221404,1.00
270A3743B4A879E6,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100806,144605,20100902,200000.00,97.245,5.200,,,,20100806,221404,1.00
ACA148C5D1F99FA5,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100806,144616,20100902,200000.00,97.245,5.200,,,,20100806,221404,1.00
1F4CA5ED98ECCB85,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,143356,20100811,30000.00,99.312,,S,,,20100806,221404,1.00
100FC1B36F30BD84,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100806,144500,20100811,35000.00,87.500,6.081,,,,20100806,221404,1.00
84874A61FEEF9BBC,S,414902MS2,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.000,20130901,Y,,20100806,144629,20100909,20000.00,101.890,1.350,,,Y,20100806,221404,1.00
8351CC3E8ED4A86D,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100806,144447,20100811,10000.00,100.599,6.467,,,,20100806,221404,1.00
41A1E4A4B0D03D76,S,65956NCL8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20241215,,,20100806,144407,20100811,265000.00,109.631,3.650,,,,20100806,221404,1.00
5DB4D05D72954DEF,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100806,144641,20100811,100000.00,112.014,3.012,,,,20100806,221404,1.00
BDB4AE31D91CBC1A,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100806,144634,20100811,10000.00,102.127,,,,,20100806,221404,1.00
85C125AEAFCA6E9C,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100806,144651,20100811,25000.00,110.480,3.600,,,,20100806,221404,1.00
8FD1A0D5C352A04F,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100806,144654,20100811,20000.00,93.301,5.079,,,,20100806,221404,1.00
AD44AD163F68348B,D,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100806,144556,20100811,25000.00,110.480,,,,,20100806,221404,1.00
0B3AD65ED0109BA7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,144655,20100819,5000.00,101.000,6.116,,,,20100806,221404,1.00
C61F6115A1A72922,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100806,144640,20100811,100000.00,114.016,4.336,,,,20100806,221404,1.00
074D4BC8AFC85091,S,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20100806,144606,20100811,120000.00,103.392,3.746,,,,20100806,221404,1.00
0D8B162F050F3CC8,P,454524BG3,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,3.400,20131201,,,20100806,144645,20100811,50000.00,105.739,1.610,,,,20100806,221404,1.00
CE224A466066FEE0,S,498035W67,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20301201,Y,,20100806,144638,20100811,10000.00,99.847,4.011,,,,20100806,221404,1.00
D0C86B05B056EC53,D,675138AG6,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20140801,Y,,20100806,144600,20100813,50000.00,103.879,,,,,20100806,221404,1.00
13C051A3015AB5EA,S,675138AG6,OCEAN TWP N J OCEAN CNTY ,20100813,2.000,20140801,Y,,20100806,144636,20100813,50000.00,104.469,0.852,,,,20100806,221404,1.00
48D9195C1E7F79B2,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,144651,20100811,10000.00,99.850,5.137,,,,20100806,221404,1.00
1756CDD10F6778B3,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100806,144200,20100811,50000.00,109.859,1.000,,,,20100806,221404,1.00
8B344BD6F983C77C,P,46923PAN1,JACKSONVILLE ARK WASTEWATER REF & CONSTR-SER B,20091201,5.000,20391201,,,20100806,144653,20100831,200000.00,101.326,4.684,,,,20100806,221404,1.00
F75CF568BDD52355,P,925836FG8,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20280801,,,20100806,144528,20100809,100000.00,34.943,5.935,,,,20100806,221404,1.00
02C39A17A79CFD99,S,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100806,144427,20100811,15000.00,39.101,5.935,,,,20100806,221404,1.00
DB3AEB7335ECBE5E,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,144541,20100812,30000.00,99.363,,,,,20100806,221404,1.00
E6B860C4DCBF1DA6,D,498035W67,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20301201,Y,,20100806,144638,20100810,10000.00,99.746,,,,,20100806,221404,1.00
EF6F2788BC38EB94,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,144651,20100811,10000.00,99.750,,,,,20100806,221404,1.00
BAA69FF121D9C4C1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100806,144653,20100811,25000.00,103.873,4.109,,,,20100806,221404,1.00
06E3CC81A7FAED0C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100806,144631,20100816,10000.00,98.500,5.984,,,,20100806,221404,1.00
1239960E64F67303,P,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100806,144616,20100811,10000.00,98.600,5.094,,,,20100806,221404,1.00
3EDDFD3A4D552329,S,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20100806,144600,20100811,50000.00,115.028,2.500,,,,20100806,221404,1.00
67407F582D024210,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100806,144658,20100811,50000.00,101.112,4.788,,,,20100806,221404,1.00
D2399647C946211F,S,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100806,144618,20100811,115000.00,90.578,5.000,,,,20100806,221404,1.00
7FFC10C7F2F26D9F,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100806,144658,20100811,50000.00,100.112,,,,,20100806,221404,1.00
3502CE6DB722BF12,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100806,144605,20100811,20000.00,102.621,4.500,,,,20100806,221404,1.00
31EBB6347B07A1F1,P,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100806,144657,20100824,1MM+,94.750,6.431,,,,20100806,221404,1.00
6946A859E1D17DA1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,144712,20100811,20000.00,105.166,5.941,,,,20100806,221404,1.00
F8FE07A0F3911A0C,D,988844FE1,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20150301,Y,,20100806,144338,20100908,50000.00,100.972,,,,,20100806,221404,1.00
AC5D443F91BE99FC,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100806,144701,20100811,30000.00,103.750,3.550,,,,20100806,221404,1.00
FF63662ED14020A6,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100806,144339,20100823,900000.00,99.940,,,,,20100806,221404,1.00
76702C061BF485F2,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100806,144711,20100811,15000.00,102.500,4.150,,,,20100806,221404,1.00
3C18B36A1343B488,P,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,144711,20100818,500000.00,17.139,6.430,,,,20100806,221404,1.00
D913CC228B0E1FE1,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100806,144713,20100811,10000.00,116.190,3.100,,,,20100806,221404,1.00
F6BF3DD53AB95BBE,D,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100806,144713,20100811,10000.00,114.690,,,,,20100806,221404,1.00
A30766D860775068,P,312225KL8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20220301,,,20100806,144656,20100811,35000.00,105.375,3.669,,,,20100806,221404,1.00
C6131E5267376065,S,414902MT0,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.500,20140901,Y,,20100806,144706,20100909,20000.00,103.259,1.650,,,Y,20100806,221404,1.00
924E85C5363CDE34,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100806,143300,20100816,15000.00,100.000,5.250,,,,20100806,221404,1.00
0F1B2B712BAB9662,S,484696HD4,KANSAS CITY KANS MTG REV GNMA COLL ,19951201,5.900,20271101,,,20100806,144711,20100811,30000.00,102.750,-32.007,,,,20100806,221404,1.00
406A52D179E69ABE,D,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100806,144200,20100819,110000.00,99.516,,,,Y,20100806,221404,1.00
135A5798230DB475,D,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100806,143746,20100811,10000.00,96.300,,,,,20100806,221404,1.00
1B557EE6768B7C1F,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,,20260901,,,20100806,144717,20100811,20000.00,42.551,5.393,,,,20100806,221404,1.00
967AF73E7925ABB4,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100806,115718,20100806,1MM+,100.000,0.000,,,,20100806,221404,1.00
D45A97AE51FB2AE3,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100806,144620,20100811,20000.00,107.450,4.123,,,,20100806,221404,1.00
AF1947FA51E37BE0,D,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20100806,144656,20100811,15000.00,107.857,,S,,,20100806,221404,1.00
763310A9DEB983C4,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100806,144725,20100811,10000.00,104.674,1.001,,,,20100806,221404,1.00
41DC3F8DE1286DD1,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100806,144715,20100811,50000.00,108.546,1.326,,,,20100806,221404,1.00
077125C2F2098012,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,144719,20100811,20000.00,95.926,3.579,,,,20100806,221404,1.00
3B56A8A51C4C1FB2,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100806,144625,20100811,170000.00,98.912,,,,,20100806,221404,1.00
B92CB2F3D5B7B424,P,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,,,20100806,144609,20100811,50000.00,99.000,4.326,,,,20100806,221404,1.00
4FF01E777758ACF4,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100806,144733,20100811,100000.00,74.664,3.660,,,,20100806,221404,1.00
D1B066FCAC57696A,S,65820QBQ5,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20130201,,,20100806,144700,20100811,100000.00,110.260,0.800,,,,20100806,221404,1.00
C364618ACF1BD851,P,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20100806,144651,20100811,50000.00,116.239,2.680,,,,20100806,221404,1.00
156DF661D746CF89,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100806,144733,20100811,100000.00,73.664,,,,,20100806,221404,1.00
BCF37E2734A3260A,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100806,143800,20100811,1MM+,101.095,5.730,,,,20100806,221404,1.00
4DCD0AFA51EA3A7D,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20100806,144725,20100811,10000.00,107.843,1.100,,,,20100806,221404,1.00
E3D55F117B898094,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100806,144728,20100826,30000.00,102.250,4.227,,,,20100806,221404,1.00
9C7BB568A84464CA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100806,144600,20100811,170000.00,98.972,4.440,,,,20100806,221404,1.00
3829E02E4C28D964,P,184378CQ8,CLAYTON N C PUB IMPT-SER A,20090721,4.000,20190801,,,20100806,144739,20100811,5000.00,106.314,3.185,,,,20100806,221404,1.00
7C2F32437744F6C6,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100806,144701,20100811,10000.00,77.880,9.287,,,,20100806,221404,1.00
1E1D43FDB6F21495,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,144704,20100811,15000.00,110.433,,,,,20100806,221404,1.00
46BEE6F0743301C6,D,498035W67,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20301201,Y,,20100806,144637,20100810,10000.00,99.496,,,,,20100806,221404,1.00
D7AA706F601A8FD7,D,498035W67,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20301201,Y,,20100806,144636,20100810,10000.00,99.746,,,,,20100806,221404,1.00
A6771B51756ECE74,P,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,144747,20100818,500000.00,16.043,6.440,,,,20100806,221404,1.00
23EF4CB9B81550D0,P,882762BJ5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20340815,,,20100806,144500,20100811,1MM+,20.186,6.777,,,,20100806,221404,1.00
5EB287BB7C2639F6,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100806,144745,20100811,10000.00,109.669,2.824,,,,20100806,221404,1.00
E052C752F65BEF41,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,144650,20100811,10000.00,99.500,,,,,20100806,221404,1.00
FDC1C881BA6C946C,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,144648,20100811,10000.00,99.750,,,,,20100806,221404,1.00
DF8ECF16C6010972,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100806,144746,20100811,10000.00,109.469,,,,,20100806,221404,1.00
E64BF690CCF90352,S,685869AU3,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20150701,,,20100806,144748,20100811,15000.00,86.277,3.042,,,,20100806,221404,1.00
297F437776279DF2,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100806,144749,20100811,40000.00,59.367,4.087,,,,20100806,221404,1.00
EA891E8C95AC30D0,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100806,144749,20100811,40000.00,59.266,,,,,20100806,221404,1.00
4BA68C667E4066A3,D,60012PAV6,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.750,20260701,,,20100806,144556,20100811,250000.00,103.250,,,,,20100806,221404,1.00
4832375171FA8BDD,P,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100806,144405,20100811,100000.00,108.000,3.427,,,,20100806,221404,1.00
66722D3F22513276,D,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20100806,144430,20100811,175000.00,106.317,,P,,,20100806,221404,1.00
B8BFF8739265103A,D,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,,,20100806,144200,20100811,100000.00,104.450,,,,,20100806,221404,1.00
23E0E3A852D5EAA9,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100806,144807,20100811,35000.00,85.570,6.149,,,,20100806,221404,1.00
0579FE946DA68114,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100806,144808,20100811,35000.00,98.469,5.115,,,,20100806,221404,1.00
5A7C86F00004154D,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100806,144758,20100811,15000.00,93.059,5.100,,,,20100806,221404,1.00
12D519DD625CF9D1,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100806,144802,20100811,100000.00,105.129,1.385,,,,20100806,221404,1.00
B4C37B9AF2DFA817,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100806,144807,20100811,35000.00,86.000,,,,,20100806,221404,1.00
00E45F9A626B53AC,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100806,144808,20100811,35000.00,98.963,,,,,20100806,221404,1.00
D70EB20C1D5FB3CF,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100806,144802,20100811,100000.00,105.340,,,,,20100806,221404,1.00
257DBE29DB6D0B49,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100806,144802,20100811,100000.00,105.340,,,,,20100806,221404,1.00
13105E9ABA9FC9CA,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100806,144325,20100811,40000.00,101.010,,,,,20100806,221404,1.00
75EBAAAC9E099837,P,59334KAS7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.000,20140701,,,20100806,144633,20100811,270000.00,101.250,2.167,,,,20100806,221404,1.00
7892A57B794D7FB7,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100806,144808,20100811,15000.00,102.647,4.799,,,,20100806,221404,1.00
CC3F538B4F62998B,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100806,144741,20100811,10000.00,87.880,7.118,,,,20100806,221404,1.00
3CF0791D5566D65B,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100806,144809,20100811,10000.00,97.515,5.456,,,,20100806,221404,1.00
292ED7FE5EDAA8EC,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100806,144809,20100811,10000.00,98.500,,,,,20100806,221404,1.00
CEDA259C97A5553C,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100806,144800,20100811,20000.00,111.585,2.554,,,,20100806,221404,1.00
F221D897003CEDD9,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100806,144815,20100811,25000.00,102.361,2.160,,,,20100806,221404,1.00
E7513F5B8F2F83AE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,144737,20100811,10000.00,100.990,4.898,,,,20100806,221404,1.00
888AA4CBB2686907,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100806,144301,20100811,60000.00,112.336,0.680,,,,20100806,221404,1.00
D8360E6A9E7742C9,P,040484CP0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20120601,,,20100806,144259,20100811,200000.00,107.540,0.785,,,,20100806,221404,1.00
BA44FDE6BCA61818,P,880557ZG1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20190501,,,20100806,144810,20100811,20000.00,105.552,1.713,,,,20100806,221404,1.00
0DE2D2E6B0E0FE3D,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100806,144820,20100811,20000.00,111.169,1.053,,,,20100806,221404,1.00
1DBF5D959C082D52,D,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100806,144809,20100811,20000.00,110.569,,,,,20100806,221404,1.00
05AA43AA0889CAFB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,144828,20100819,25000.00,102.500,5.920,,,,20100806,221404,1.00
045EA4779B516825,S,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100806,144759,20100811,155000.00,16.994,6.618,,,,20100806,221404,1.00
C21285B33D1F09E3,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100806,145000,20100811,15000.00,75.750,6.026,,,,20100806,221404,1.00
D29A593300F288B8,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100806,144759,20100811,155000.00,16.894,,,,,20100806,221404,1.00
E829246BA81FB279,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100806,144104,20100811,15000.00,75.750,,P,,,20100806,221404,1.00
E5C9A38E660E6C4B,S,82621CBX7,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20140301,Y,,20100806,144724,20100826,25000.00,103.311,3.000,,,,20100806,221404,1.00
56EBF8D5557AF652,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100806,144727,20100811,20000.00,79.655,3.900,,,,20100806,221404,1.00
6047BEDB97118907,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100806,144600,20100811,30000.00,92.000,5.590,,,,20100806,221404,1.00
571A092F905D7194,P,017357MQ4,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20141201,,,20100806,144743,20100811,55000.00,87.387,3.156,,,,20100806,221404,1.00
3F2815E6DE0AA935,P,587839RQ6,MERCER CNTY N J REF-TAXABLE,20030415,4.750,20120901,,,20100806,144746,20100811,25000.00,103.730,2.868,,,,20100806,221404,1.00
D17E36201FAFA6A7,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100806,143300,20100816,10000.00,100.000,5.250,,,,20100806,221404,1.00
CCD9070D5DEE3C7D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,144817,20100811,40000.00,82.240,7.626,,,,20100806,221404,1.00
D65431EBC206564E,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,144316,20100811,575000.00,16.936,,,,,20100806,221404,1.00
01C27E08E7D166BD,D,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20100806,144743,20100811,35000.00,97.961,,,,,20100806,221404,1.00
9C0A100D31E0D0E4,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,144717,20100811,20000.00,95.301,,,,,20100806,221404,1.00
4E0CA8409C4D64F1,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100806,144659,20100811,20000.00,95.551,,,,,20100806,221404,1.00
ABBD3EA53F64F285,D,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20100806,144805,20100811,35000.00,98.084,,,,,20100806,221404,1.00
F441BFB5A9EE43D5,S,414902MU7,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.500,20150901,Y,,20100806,144810,20100909,20000.00,101.643,2.150,,,Y,20100806,221404,1.00
A0A44C1E8C59DD9D,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100806,144457,20100811,60000.00,99.350,,P,,,20100806,221404,1.00
641ADAE1F3137997,D,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100806,144506,20100811,575000.00,20.398,,S,,,20100806,221404,1.00
51531DDE0A5EAC69,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100806,144516,20100811,15000.00,99.440,,P,,,20100806,221404,1.00
9796B4715A909B17,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100806,144548,20100811,50000.00,89.442,,S,,,20100806,221404,1.00
57A2396A3841337D,D,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100806,144628,20100811,50000.00,99.030,,S,,,20100806,221404,1.00
8CA95E83872FEC99,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100806,144640,20100811,100000.00,112.514,,P,,,20100806,221404,1.00
BEE9A9A89ECAE418,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100806,144657,20100811,30000.00,97.624,,S,,,20100806,221404,1.00
E3C651B448E99A01,P,130624KQ1,CALIFORNIA ST ,19930901,4.750,20100901,,,20100806,144822,20100811,50000.00,100.000,4.652,,,,20100806,221404,1.00
7734255F70B77229,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100806,144305,20100811,5000.00,53.060,,,,,20100806,221404,1.00
31F1A82DDD663EE6,P,461864AK6,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.200,20270501,,,20100806,144840,20100811,100000.00,90.546,5.043,,,,20100806,221404,1.00
41A7B337036924DB,P,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100806,144840,20100811,5000.00,103.977,2.522,,,,20100806,221404,1.00
60CB8DF9DB6C8699,S,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100806,144838,20100810,50000.00,103.786,0.515,,,,20100806,221404,1.00
F8C653E53E254D66,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100806,144812,20100811,10000.00,98.530,5.639,,,,20100806,221404,1.00
DDB5F45329128716,P,227777EF2,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20171015,,,20100806,144826,20100811,10000.00,103.590,3.077,,,,20100806,221404,1.00
CF08A38D6A0BF2A1,D,227777EF2,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20171015,,,20100806,144826,20100811,10000.00,104.590,,,,,20100806,221404,1.00
DE82FBC40FE55B20,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100806,144836,20100811,5000.00,96.906,5.262,,,,20100806,221404,1.00
779A0963AA2C9654,P,725463YX5,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20230301,,,20100806,144838,20100811,10000.00,106.926,3.691,,,,20100806,221404,1.00
34F8D1ADA1B61709,D,227777EF2,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20171015,,,20100806,144826,20100811,10000.00,104.590,,,,,20100806,221404,1.00
536129FD6E7F5BDF,S,60012PAV6,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.750,20260701,,,20100806,144700,20100811,250000.00,105.560,4.000,,,,20100806,221404,1.00
EAE02FFE98C209E1,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100806,144700,20100811,40000.00,59.016,,,,,20100806,221404,1.00
F814BF61CA45C171,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100806,144748,20100811,40000.00,59.266,,,,,20100806,221404,1.00
752E233FB21FC8D5,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100806,144846,20100811,10000.00,112.375,5.694,,,,20100806,221404,1.00
509BC33F8778A430,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,144850,20100812,60000.00,100.000,3.250,,,,20100806,221404,1.00
05EF037A8CA6BD17,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,144522,20100811,55000.00,99.000,,,,,20100806,221404,1.00
0B79B4F85FCDDCDD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100806,144843,20100811,25000.00,103.873,4.109,,,,20100806,221404,1.00
C06D8AAF742C2F56,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,144611,20100811,55000.00,100.000,5.500,,,,20100806,221404,1.00
0053AAD26C86C8D8,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100806,144822,20100811,30000.00,50.991,5.000,,,,20100806,221404,1.00
FB5C694A115FFB3C,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100806,144800,20100811,30000.00,94.500,5.398,,,,20100806,221404,1.00
4873890ABB584C9C,S,45201LSZ9,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.250,20370701,,,20100806,144834,20100811,25000.00,96.505,5.500,,,,20100806,221404,1.00
32A3EB6318A3EFBA,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100806,144858,20100811,15000.00,99.823,3.864,,,,20100806,221404,1.00
FD00CB18DA94D7FE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100806,144854,20100811,25000.00,96.693,4.863,,,,20100806,221404,1.00
A2DB254356431C36,S,751396J78,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.500,20290901,,,20100806,144857,20100811,25000.00,103.030,4.055,,,,20100806,221404,1.00
174C2DC2E372BE50,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,123000,20100818,200000.00,27.850,6.220,,,Y,20100806,221404,1.00
8E9E668B078A9AB2,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100806,144433,20100819,35000.00,100.000,4.000,,,,20100806,221404,1.00
C942E4874F67F36D,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100806,144700,20100811,155000.00,16.834,,,,,20100806,221404,1.00
7D4AE7607CFAD6C4,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100806,144757,20100811,155000.00,16.894,,,,,20100806,221404,1.00
D1406FD1F1EB4153,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,144904,20100817,50000.00,98.503,4.601,,,,20100806,221404,1.00
E2A08464988AECC4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,144907,20100811,10000.00,101.098,6.000,,,,20100806,221404,1.00
D3624EC2A92917B4,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,144901,20100816,20000.00,109.381,3.324,,,,20100806,221404,1.00
78FA6DFE1D50F895,D,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100806,144407,20100811,10000.00,93.150,,S,,,20100806,221404,1.00
2FF828403887F33B,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,144800,20100818,500000.00,19.257,6.470,,,,20100806,221404,1.00
9B57420C20A0E718,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100806,144851,20100811,5000.00,47.150,6.184,,,,20100806,221404,1.00
B0AD4200F67CD564,D,717095J61,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20170215,,,20100806,144756,20100811,25000.00,114.368,,S,,,20100806,221404,1.00
D6126D97DD9144DE,S,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20100806,144902,20100811,5000.00,98.297,4.950,,,,20100806,221404,1.00
BBF6D07588FCB5F0,P,717095J61,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20170215,,,20100806,144912,20100811,25000.00,113.868,2.018,,,,20100806,221404,1.00
D5507A52CFFFDFDC,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100806,144913,20100811,10000.00,101.872,4.789,,,,20100806,221404,1.00
B0FD8E5921CD84AC,P,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100806,144910,20100811,25000.00,93.814,5.279,,,,20100806,221404,1.00
7C76A8A3AEBF161E,P,724292NZ6,PISCATAWAY TWP N J ,20011015,4.000,20101015,,,20100806,144342,20100811,100000.00,100.530,1.001,,,,20100806,221404,1.00
CD813104ED7A5272,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,144900,20100811,100000.00,98.780,5.090,,,,20100806,221404,1.00
AF9A2B8CE404CFAA,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100806,144917,20100811,5000.00,101.250,4.215,,,,20100806,221404,1.00
ACA6045757CE3661,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100806,144330,20100811,30000.00,102.290,,,,,20100806,221404,1.00
FBCB70937D0262EB,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100806,144800,20100811,75000.00,105.150,3.009,,,,20100806,221404,1.00
7460F9D5948AEEA1,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100806,144914,20100811,20000.00,104.552,4.750,,,,20100806,221404,1.00
18ADE847BE64B9CA,D,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20100806,144715,20100811,35000.00,98.184,,,,,20100806,221404,1.00
C8F8E7B21BA0C437,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100806,144919,20100811,15000.00,100.000,5.000,,,,20100806,221404,1.00
C57649D799D5B049,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100806,144921,20100811,20000.00,100.000,5.000,,,,20100806,221404,1.00
3D01E82674E82729,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100806,144914,20100811,20000.00,102.552,,,,,20100806,221404,1.00
E5AFA7136835D257,D,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100806,143557,20100811,10000.00,99.366,,P,,,20100806,221404,1.00
D9896CE0979F714C,D,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20100806,143557,20100811,20000.00,102.750,,P,,,20100806,221404,1.00
289D7260798DF149,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100806,143656,20100811,10000.00,96.600,,P,,,20100806,221404,1.00
3818772B5861C26F,D,131537SR4,CALVERT CNTY MD CONS PUB IMPT,20050315,4.100,20200401,,,20100806,144400,20100811,5000.00,105.339,,,,,20100806,221404,1.00
D9F7ADB303BED678,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100806,144900,20100811,50000.00,99.050,5.070,,,,20100806,221404,1.00
BF745B8E303872D0,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100806,144921,20100812,5000.00,104.602,4.638,,,,20100806,221404,1.00
98D4140857363A0C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,144923,20100811,60000.00,102.250,6.038,,,,20100806,221404,1.00
A60F045BE619F26E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,144927,20100811,10000.00,96.964,4.762,,,,20100806,221404,1.00
88739C66B20CF44D,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100806,144914,20100811,25000.00,66.166,4.000,,,,20100806,221404,1.00
A664A1FE751EA03B,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,144855,20100811,10000.00,105.826,4.276,,,,20100806,221404,1.00
039B9E405AF88904,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100806,144431,20100819,35000.00,100.000,4.000,,,,20100806,221404,1.00
A5EDC69C9683DACE,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100806,144639,20100823,900000.00,100.000,,,,,20100806,221404,1.00
BF88A30FBA08F7FD,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,144855,20100811,10000.00,105.627,,,,,20100806,221404,1.00
71E5760C0ED31B15,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,144356,20100811,10000.00,105.627,,,,,20100806,221404,1.00
FA63B5B9D3F5B69B,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100806,143557,20100811,45000.00,99.060,,P,,,20100806,221404,1.00
EAD03B75A82F9891,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100806,143557,20100811,30000.00,110.050,,P,,,20100806,221404,1.00
13393D5966AC60A0,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,,,20100806,143649,20100811,50000.00,99.500,,,,,20100806,221404,1.00
69ED6FF4CFA7DD88,S,13033FJD3,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.250,20210201,,,20100806,144900,20100811,20000.00,98.480,5.442,,,,20100806,221404,1.00
A3EE23C80E150FDD,S,29270CFW0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-NATL IBC,20030410,5.500,20170701,,,20100806,144700,20100811,20000.00,111.625,1.381,,,,20100806,221404,1.00
4B3AFAFBA5F27207,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100806,143656,20100811,10000.00,108.767,,P,,,20100806,221404,1.00
3F92540AC5B9B577,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100806,144841,20100806,615000.00,100.000,,,,,20100806,221404,1.00
9DD50FA681409BA9,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20100806,143656,20100811,10000.00,101.000,,P,,,20100806,221404,1.00
B49683E299228332,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100806,143557,20100811,10000.00,98.164,,P,,,20100806,221404,1.00
2F8105EC34E66493,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100806,143656,20100811,25000.00,99.650,,P,,,20100806,221404,1.00
76739C23DE26B875,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100806,143557,20100811,5000.00,108.300,,P,,,20100806,221404,1.00
05F12D2295C6E97F,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100806,144748,20100811,50000.00,106.095,,S,,,20100806,221404,1.00
CD852AEFAC6685BA,D,798153FY3,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.200,20181015,,,20100806,144849,20100811,25000.00,103.454,,S,,,20100806,221404,1.00
CEA1923441CAAF2F,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100806,143656,20100811,20000.00,96.664,,P,,,20100806,221404,1.00
DFFC83FF74EC5BC7,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100806,143656,20100811,10000.00,97.888,,P,,,20100806,221404,1.00
5ED10BED9E24CF70,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100806,143656,20100811,10000.00,99.465,,P,,,20100806,221404,1.00
4420A1AAC4816DCA,D,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100806,115312,20100811,15000.00,96.012,,,,,20100806,221404,1.00
0F2268318324173B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100806,144928,20100811,25000.00,96.228,4.937,,,,20100806,221404,1.00
C217684F6B88A646,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,144848,20100811,15000.00,100.990,4.898,,,,20100806,221404,1.00
ACE2B91DA7D03760,P,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100806,144920,20100811,25000.00,110.713,2.700,,,,20100806,221404,1.00
1C13DF9163760028,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,143656,20100811,30000.00,98.812,,P,,,20100806,221404,1.00
0C90669E1F614371,P,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20100806,144929,20100811,15000.00,106.590,2.087,,,,20100806,221404,1.00
3AF59C32ED1E7A28,D,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100806,143656,20100811,10000.00,99.327,,P,,,20100806,221404,1.00
3DA6454D6AB3E3E7,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100806,143656,20100811,30000.00,98.610,,P,,,20100806,221404,1.00
076C99B917AC9EE2,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100806,143656,20100811,200000.00,104.000,,P,,,20100806,221404,1.00
4BF3E2D54B04AF82,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100806,144943,20100811,200000.00,100.710,1.001,,,,20100806,221404,1.00
4D801A24FC5AF4B2,S,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100806,144944,20100810,100000.00,102.114,0.332,,,,20100806,221404,1.00
4516CB4E4696315D,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100806,144945,20100811,15000.00,104.000,4.469,,,,20100806,221404,1.00
F0A3CC60FC226530,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100806,143656,20100811,15000.00,99.010,,P,,,20100806,221404,1.00
D201DD511FF4CF03,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100806,143656,20100811,15000.00,101.639,,P,,,20100806,221404,1.00
12831001115DF8EE,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100806,143656,20100811,175000.00,102.015,,P,,,20100806,221404,1.00
C258586D50435B74,D,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100806,143656,20100811,10000.00,99.010,,P,,,20100806,221404,1.00
7F0A7CD750008B60,D,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100806,143656,20100811,110000.00,101.598,,P,,,20100806,221404,1.00
1D2D22270B5B885D,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100806,143656,20100811,75000.00,99.400,,P,,,20100806,221404,1.00
349445B32793C0F1,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100806,144934,20100811,15000.00,102.200,,,,,20100806,221404,1.00
D2BBF1759E716802,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,144954,20100819,50000.00,102.000,3.757,,,,20100806,221404,1.00
72A286B624D936A6,S,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100806,144941,20100811,5000.00,107.553,2.012,,,,20100806,221404,1.00
F83BC249EE2D7F50,P,452135N93,ILLINOIS RURAL BD BK REV SER B,20030901,4.750,20170201,,,20100806,144547,20100811,15000.00,98.343,5.053,,,,20100806,221404,1.00
9278D524186D3EB5,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,143656,20100811,30000.00,98.010,,P,,,20100806,221404,1.00
C4F8B89BCD1AA952,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100806,144428,20100819,25000.00,100.000,4.000,,,,20100806,221404,1.00
569F59B984A58259,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100806,143656,20100811,15000.00,98.830,,P,,,20100806,221404,1.00
EAAB2AA4D7043DAF,D,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20100806,143656,20100811,10000.00,105.023,,P,,,20100806,221404,1.00
0E0C5192993EBEAD,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100806,143656,20100811,75000.00,99.500,,P,,,20100806,221404,1.00
13D553D306D4CBA2,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,144854,20100811,10000.00,105.377,,,,,20100806,221404,1.00
CA2023F0DA8677EA,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100806,144852,20100811,10000.00,105.627,,,,,20100806,221404,1.00
E0C75EB7B85A6208,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100806,142622,20100811,1MM+,103.392,,,,,20100806,221404,1.00
5CE58526C05DCBFC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,144900,20100811,30000.00,98.563,4.618,,,,20100806,221404,1.00
3A149CB3C48E674C,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100806,145000,20100820,20000.00,103.500,4.563,,,,20100806,221404,1.00
41868CA8CE8194E9,P,882756N39,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.500,20321201,,,20100806,144955,20100811,50000.00,98.994,4.572,,,,20100806,221404,1.00
57633E6ED33E5B31,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100806,144956,20100811,15000.00,103.875,3.896,,,,20100806,221404,1.00
61EC3D0EB0A181ED,D,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100806,144945,20100811,15000.00,102.375,,,,,20100806,221404,1.00
E5F26B85A9752DEC,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,145003,20100817,20000.00,102.500,6.273,,,,20100806,221404,1.00
E41DC1DF2FC6DD52,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,145003,20100811,20000.00,105.241,5.924,,,,20100806,221404,1.00
9C21426C60D2504C,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100806,144943,20100811,20000.00,113.848,3.350,,,,20100806,221404,1.00
D54BA943776F80BE,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100806,143656,20100811,10000.00,103.075,,P,,,20100806,221404,1.00
5E493D8C81AB50D1,D,717095J61,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20170215,,,20100806,144956,20100811,25000.00,113.868,,P,,,20100806,221404,1.00
C002D3EAE13BEB9F,D,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100806,144956,20100811,25000.00,110.713,,P,,,20100806,221404,1.00
7F7E58417C20A929,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100806,144948,20100811,20000.00,113.848,,,,,20100806,221404,1.00
0FB0B813B4E0A604,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100806,144854,20100811,20000.00,110.937,,,,,20100806,221404,1.00
FC9D9D9ED1B8CAEC,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100806,145003,20100811,100000.00,100.000,4.249,,,,20100806,221404,1.00
2D12018F3366D09C,S,725463YX5,PITTSFIELD MASS MUN PURP LN,20080301,4.750,20230301,,,20100806,145003,20100811,10000.00,106.926,3.691,,,,20100806,221404,1.00
9DA0869D6C5F7F71,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100806,144902,20100806,425000.00,100.000,,,,,20100806,221404,1.00
BF0C325E10AA599B,D,948123DY7,WEBSTER N Y CENT SCH DIST   ,19940715,5.750,20120615,,,20100806,144956,20100811,15000.00,106.857,,P,,,20100806,221404,1.00
81048AE2BD2DDD70,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100806,145006,20100811,25000.00,87.228,7.308,,,,20100806,221404,1.00
2198EC4E1A0F5FB7,S,300569FL9,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20120501,,,20100806,144937,20100811,50000.00,103.850,2.500,,,,20100806,221404,1.00
E29615BF8F29AA20,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100806,144900,20100816,5000.00,96.222,4.750,,,,20100806,221404,1.00
B69DAAA6630B145D,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100806,144500,20100811,20000.00,99.130,,S,,,20100806,221404,1.00
AA741C29DBF3AEAC,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,145015,20100831,50000.00,101.095,3.988,,,,20100806,221404,1.00
A3EBBCE59E651C6E,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,144359,20100819,20000.00,99.981,3.002,,,,20100806,221404,1.00
E12B75BE428D45FC,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,120000,20100818,250000.00,25.646,6.320,,,Y,20100806,221404,1.00
0DAED882B87EE586,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,144343,20100819,20000.00,99.981,,,,,20100806,221404,1.00
C1C19B1143C7983E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100806,144700,20100831,10000.00,101.000,4.994,,,,20100806,221404,1.00
956C77CE434FC655,P,65516PAC8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20110801,,,20100806,145011,20100811,15000.00,101.589,2.831,,,,20100806,221404,1.00
F48037D75C084CA2,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100806,141756,20100811,100000.00,108.210,,S,,,20100806,221404,1.00
E6A0A72F33FE5E0F,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100806,145018,20100811,20000.00,99.500,,,,,20100806,221404,1.00
E23DB3F5C699966F,D,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100806,144013,20100809,200000.00,108.105,,S,,,20100806,221404,1.00
809D3CFDC48958D0,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,145024,20100831,50000.00,101.095,3.988,,,,20100806,221404,1.00
A0EBB472BB39D658,S,492649AD0,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,2.750,20141015,Y,,20100806,144919,20100819,50000.00,99.608,2.850,,,,20100806,221404,1.00
3FED7C4003651F1C,P,594653T56,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,20031125,,20340601,,,20100806,144951,20100813,100000.00,100.000,0.000,,,,20100806,221404,1.00
2CFB0810C37671BE,P,88269PDY8,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20120215,,,20100806,104122,20100811,30000.00,103.451,1.678,,,,20100806,221404,1.00
6D878233C4317E37,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100806,145018,20100811,20000.00,105.090,4.250,,,,20100806,221404,1.00
04E5A769CADBBCAE,P,818200QX8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,3.500,20120601,,,20100806,145012,20100811,200000.00,104.340,1.066,,,,20100806,221404,1.00
13B85FC53C11D254,P,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100806,144800,20100813,200000.00,100.000,0.000,,,,20100806,221404,1.00
E505C7E817B52246,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100806,145033,20100811,20000.00,102.250,5.782,,,,20100806,221404,1.00
E359BB2A5A335AA9,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100806,145014,20100811,20000.00,101.200,3.827,,,,20100806,221404,1.00
06FF8E21F244440C,P,452135N93,ILLINOIS RURAL BD BK REV SER B,20030901,4.750,20170201,,,20100806,144950,20100811,45000.00,98.787,4.971,,,,20100806,221404,1.00
91193CC7DBD13C70,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100806,145028,20100811,25000.00,114.339,2.728,,,,20100806,221404,1.00
DDF9469925653DC8,S,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100806,145032,20100811,25000.00,114.570,3.252,,,,20100806,221404,1.00
D2D766521D82ADE1,D,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100806,144827,20100819,1MM+,98.807,,,,,20100806,221404,1.00
17DD65EAE566E417,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,145031,20100811,165000.00,107.849,6.684,,,,20100806,221404,1.00
D4C8B9B5C639FCC6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,145021,20100826,25000.00,108.260,2.000,,,,20100806,221404,1.00
40158B97C5528BD9,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100806,145002,20100819,25000.00,102.017,4.502,,,,20100806,221404,1.00
283EA42531B897B3,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100806,145023,20100811,25000.00,86.000,5.468,,,,20100806,221404,1.00
E5EFBECCD4750933,P,29270CFW0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-NATL IBC,20030410,5.500,20170701,,,20100806,144600,20100806,20000.00,110.375,1.814,,,,20100806,221404,1.00
FFAE977EF6EFE036,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100806,145028,20100811,25000.00,112.939,,,,,20100806,221404,1.00
3DEE29D8DC8609F0,D,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100806,145032,20100811,25000.00,112.695,,,,,20100806,221404,1.00
A28171F26E011A2D,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100806,144947,20100819,25000.00,102.017,,,,,20100806,221404,1.00
D654791B6F94D90D,D,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100806,145014,20100811,20000.00,99.500,,,,,20100806,221404,1.00
F24A216AC9B4E243,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100806,145037,20100811,15000.00,100.000,2.149,,,,20100806,221404,1.00
F46CFC8D3D4A8879,S,492649AE8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,3.250,20151015,Y,,20100806,144919,20100819,50000.00,99.527,3.350,,,,20100806,221404,1.00
2D757FDD491C0456,S,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20100806,144520,20100811,25000.00,103.446,0.960,,,,20100806,221404,1.00
A70B574C9F1512ED,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,145030,20100811,495000.00,69.794,8.592,,,,20100806,221404,1.00
27A68C086DA27D86,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100806,145031,20100811,50000.00,114.867,2.740,,,,20100806,221404,1.00
9ACE6FC2582AF733,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100806,142932,20100811,30000.00,104.360,,S,,,20100806,221404,1.00
6CC91DFDDC5EA70C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,145045,20100812,10000.00,101.000,4.352,,,,20100806,221404,1.00
24993A83694F92E0,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,145028,20100820,25000.00,99.500,4.791,,,,20100806,221404,1.00
EB10F0FDD3B182FC,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100806,144528,20100811,140000.00,99.927,3.010,,,,20100806,221404,1.00
8156F8F553468856,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,145042,20100818,500000.00,15.014,6.450,,,,20100806,221404,1.00
C63D688F6CDCECC8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,145036,20100811,20000.00,99.888,4.507,,,,20100806,221404,1.00
66A065AF9821B073,D,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20100806,144945,20100811,50000.00,107.570,,,,,20100806,221404,1.00
8DE7BA42314FC2FE,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,145036,20100811,20000.00,97.930,,,,,20100806,221404,1.00
7EA2B3E721C3EB45,D,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20100806,144933,20100811,50000.00,102.472,,S,,,20100806,221404,1.00
310B5C8515B727DE,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100806,145023,20100811,25000.00,86.625,,P,,,20100806,221404,1.00
11F7B5C23F68753B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,145000,20100811,100000.00,99.280,5.053,,,,20100806,221404,1.00
CB9F6F6120598D5A,S,492649AF5,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,3.500,20161015,Y,,20100806,144919,20100819,50000.00,98.904,3.700,,,,20100806,221404,1.00
F31167BC606F3336,S,196458PY3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20160701,,,20100806,144946,20100811,50000.00,108.954,0.600,,,,20100806,221404,1.00
3851EB9C17409E10,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,145043,20100811,50000.00,100.000,4.499,,,,20100806,221404,1.00
8AC971DFF717F1E3,S,751093ES0,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20130201,,,20100806,144907,20100811,300000.00,107.307,1.000,,,,20100806,221404,1.00
BD33830044314785,S,79730EDN7,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,5.000,20190101,,,20100806,145000,20100811,20000.00,103.905,3.285,,,,20100806,221404,1.00
1FE48D29FAA05EDA,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100806,145056,20100811,15000.00,98.710,5.109,,,,20100806,221404,1.00
A32693D5F7BF493E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,145059,20100819,10000.00,102.000,3.757,,,,20100806,221404,1.00
22DE20F4A37B2F97,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100806,145059,20100831,10000.00,102.373,3.700,,,,20100806,221404,1.00
93CF4DA7FD7E2E5D,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,145047,20100818,250000.00,30.303,6.100,,,,20100806,221404,1.00
8DF01B9BB859C77A,P,050213H83,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20251201,,,20100806,145053,20100811,40000.00,109.462,3.904,,,,20100806,221404,1.00
575CD8F9F8B4AA09,P,344244KD9,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20251101,,,20100806,145055,20100811,35000.00,103.103,4.083,,,,20100806,221404,1.00
9B011DCFB1BFE196,P,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,145056,20100811,50000.00,100.713,4.343,,,,20100806,221404,1.00
51BAE310E5079A22,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100806,145056,20100811,100000.00,111.591,3.250,,,,20100806,221404,1.00
85CC72AA57103F94,P,67756BPD6,OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ,20050603,,20300501,,,20100806,144200,20100813,1MM+,100.000,0.230,,,,20100806,221404,1.00
0981683D4272CBB0,P,160790AH4,CHARLOTTE CNTY FLA CAP IMPT ,20070215,5.000,20141001,,,20100806,145059,20100811,15000.00,110.707,2.274,,,,20100806,221404,1.00
1E9009B1622064D0,D,050213H83,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.250,20251201,,,20100806,145053,20100811,40000.00,109.961,,,,,20100806,221404,1.00
C1BD9AF9FFC6C74D,D,344244KD9,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20251101,,,20100806,145055,20100811,35000.00,103.603,,,,,20100806,221404,1.00
91B4A278DDE36071,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100806,145056,20100811,50000.00,101.213,,,,,20100806,221404,1.00
4424EB6CC4D9A1F5,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100806,145056,20100811,100000.00,110.091,,,,,20100806,221404,1.00
0EA0B5C8333AE83C,D,160790AH4,CHARLOTTE CNTY FLA CAP IMPT ,20070215,5.000,20141001,,,20100806,145059,20100811,15000.00,110.957,,,,,20100806,221404,1.00
7ECE687A76728B6F,P,196345BJ0,COLORADO CENTRE MET DIST COLO OM-SER B,19920101,10.190,20320101,,,20100806,145054,20100811,1526.00,3.500,,,,,20100806,221404,1.00
37F4EB0B6A23432A,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100806,145057,20100811,100000.00,100.946,3.886,,,,20100806,221404,1.00
A9EDD1A1C1EAC38D,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100806,145056,20100811,50000.00,105.391,4.292,,,,20100806,221404,1.00
8DF15C80CFAEDE7E,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100806,145013,20100811,15000.00,110.143,1.368,,,,20100806,221404,1.00
088C329FD9CF95E0,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100806,145014,20100811,15000.00,110.143,1.368,,,,20100806,221404,1.00
7EBA6471B9979EA2,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100806,145100,20100811,20000.00,105.496,3.970,,,,20100806,221404,1.00
C56EEBAD5C715B3F,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,145113,20100817,5000.00,100.503,4.437,,,,20100806,221404,1.00
795F242B1CBC0213,S,492649AG3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.000,20171015,Y,,20100806,144919,20100819,100000.00,99.687,4.050,,,,20100806,221404,1.00
CFD66D2824DE4082,S,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100806,145105,20100811,20000.00,105.701,2.202,,,,20100806,221404,1.00
84E8BF4371B5E759,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100806,145105,20100811,25000.00,117.650,1.571,,,,20100806,221404,1.00
587DB13B4270D91F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,145000,20100811,20000.00,97.930,,,,,20100806,221404,1.00
EE08FE6B9D2A1AC0,P,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100806,144244,20100811,10000.00,107.273,3.209,,,,20100806,221404,1.00
D21EC1232ACD8FE1,S,60283FAD0,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20110901,,,20100806,145108,20100811,10000.00,102.674,0.458,,,,20100806,221404,1.00
1DC6BA893ED762E2,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100806,144156,20100811,10000.00,107.573,,P,,,20100806,221404,1.00
6B08655B21E75D72,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100806,145056,20100811,50000.00,103.191,,,,,20100806,221404,1.00
890A5393595EDBF4,D,60283FAD0,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20110901,,,20100806,145108,20100811,10000.00,102.574,,,,,20100806,221404,1.00
6448BA1292BE05FC,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100806,145056,20100811,50000.00,103.191,,,,,20100806,221404,1.00
583038A58F0C2268,D,60283FAD0,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20110901,,,20100806,145108,20100811,10000.00,102.574,,,,,20100806,221404,1.00
B15F534ADB2EB746,S,492649AH1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.250,20181015,Y,,20100806,144919,20100819,100000.00,100.000,4.250,,,,20100806,221404,1.00
1B82D50EE1B73385,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100806,145055,20100811,100000.00,99.996,,,,,20100806,221404,1.00
229916F526BE458A,S,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100806,145121,20100819,25000.00,101.759,3.880,,,,20100806,221404,1.00
CF3F215E1C9BBF2C,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100806,145050,20100813,100000.00,100.000,0.000,,,,20100806,221404,1.00
3C04466B29EB9477,P,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100806,145108,20100811,20000.00,119.522,2.438,,,,20100806,221404,1.00
C4DB10E1EAA4CC77,S,621060LM2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20230501,,,20100806,145111,20100811,30000.00,103.830,3.603,,,,20100806,221404,1.00
83ED7C758CD14CF2,S,759831BX7,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20150601,,,20100806,145106,20100811,20000.00,106.278,2.063,,,,20100806,221404,1.00
06815D040FABCF8B,P,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100806,145121,20100811,50000.00,115.078,1.109,,,,20100806,221404,1.00
FDF9109FCFB2EFC8,P,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100806,145058,20100810,100000.00,84.101,6.523,,,,20100806,221404,1.00
F1A42C15185F81A8,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100806,145121,20100811,50000.00,115.078,,,,,20100806,221404,1.00
2DB6F4762FE416B3,D,71459RCM7,PERRY CNTY MO MULTI-PURPOSE ,20050601,4.000,20170501,,,20100806,145026,20100811,40000.00,97.150,,,,,20100806,221404,1.00
4E4D2C115BE0462A,S,61370TCN8,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20190901,Y,,20100806,145119,20100830,30000.00,99.999,4.200,,,,20100806,221404,1.00
DE96F5232DC13E9B,S,136542GM3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20170215,,,20100806,145101,20100811,25000.00,112.248,2.600,,,,20100806,221404,1.00
7CDBA6750E26695F,S,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100806,145123,20100811,10000.00,106.225,4.052,,,,20100806,221404,1.00
501748FD0845004A,D,136542GM3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20170215,,,20100806,145101,20100811,25000.00,112.248,,,,,20100806,221404,1.00
586106E94CB765FF,S,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100806,145124,20100811,20000.00,101.678,0.670,,,,20100806,221404,1.00
E44B6CA0799877D6,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,120000,20100818,250000.00,23.623,6.410,,,Y,20100806,221404,1.00
53A7E2FBA6EC389F,S,492649AK4,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.500,20201015,Y,,20100806,144919,20100819,100000.00,98.791,4.650,,,,20100806,221404,1.00
EB0CD7BFA4272E5F,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100806,144951,20100811,50000.00,104.248,,S,,,20100806,221404,1.00
82D9967205B68342,D,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100806,145121,20100819,25000.00,99.764,,,,,20100806,221404,1.00
4CFF90B526A0C900,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100806,143543,20100811,25000.00,113.769,,,,,20100806,221404,1.00
0B1CA85C4B6ACC07,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,145100,20100811,50000.00,98.805,5.073,,,,20100806,221404,1.00
531BD021A7A5BF86,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,145140,20100811,15000.00,100.000,5.899,,,,20100806,221404,1.00
CEBB3F4A2B3882FD,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100806,145140,20100811,10000.00,101.400,4.536,,,,20100806,221404,1.00
C764B5D1BECFDF2A,P,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100806,145105,20100811,15000.00,99.013,5.279,,,,20100806,221404,1.00
7B7DCCA96BAFBB97,S,492649AJ7,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.500,20191015,Y,,20100806,144919,20100819,25000.00,100.367,4.450,,,,20100806,221404,1.00
7343C85E1728A736,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100806,144244,20100811,10000.00,108.873,2.835,,,,20100806,221404,1.00
A15230798D16C9AD,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100806,144156,20100811,10000.00,108.573,,S,,,20100806,221404,1.00
02702DAFBA83656A,P,375295BR2,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.125,20200701,,,20100806,145153,20100811,10000.00,102.397,3.460,,,,20100806,221404,1.00
49A276B0EE1128E5,S,492649AJ7,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.500,20191015,Y,,20100806,144919,20100819,80000.00,100.367,4.450,,,,20100806,221404,1.00
20B81A31A7DC53BC,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100806,145146,20100811,50000.00,112.458,3.200,,,,20100806,221404,1.00
2BE13F1E5D5113C5,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,145145,20100811,50000.00,100.000,4.750,,,,20100806,221404,1.00
845B327B9D321D2B,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100806,145147,20100811,50000.00,101.590,4.787,,,,20100806,221404,1.00
896E8DF7320A28BE,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100806,145020,20100811,500000.00,107.158,0.380,,,,20100806,221404,1.00
FA448685506696FC,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100806,145152,20100809,480000.00,98.000,6.654,,,,20100806,221404,1.00
2C209C93B241D870,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,145145,20100811,50000.00,98.125,,,,,20100806,221404,1.00
C122B5C11A7BEDAF,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100806,145147,20100811,50000.00,99.715,,,,,20100806,221404,1.00
A6E7EE9D008D251E,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100806,145134,20100811,50000.00,104.021,0.945,,,,20100806,221404,1.00
8A34A7E35D8B196F,D,759831BX7,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20150601,,,20100806,145106,20100811,20000.00,105.487,,,,,20100806,221404,1.00
3B571A969C2B98F7,P,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20100806,145156,20100811,50000.00,110.115,0.982,,,,20100806,221404,1.00
34D57DCA7E0ED4FC,S,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100806,145155,20100811,45000.00,114.538,1.500,,,,20100806,221404,1.00
E58C4F127E79F1E6,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100806,145138,20100811,50000.00,103.971,,,,,20100806,221404,1.00
B1265D906C8EED08,P,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,145152,20100818,500000.00,25.646,6.320,,,,20100806,221404,1.00
263AC9A127969C35,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100806,145134,20100811,50000.00,103.971,,,,,20100806,221404,1.00
84AD8FA97B90371F,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,145039,20100831,25000.00,101.171,,,,,20100806,221404,1.00
D64347769770D106,D,455708FC6,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-1,20040930,5.125,20170902,,,20100806,144427,20100811,40000.00,97.550,,,,,20100806,221404,1.00
A2764434E461CF36,D,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20100806,145156,20100811,50000.00,110.115,,,,,20100806,221404,1.00
B330F0B343E69F11,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100806,145155,20100811,35000.00,115.736,2.892,,,,20100806,221404,1.00
4AC203B92B85AAE0,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100806,145019,20100812,100000.00,105.630,1.810,,,,20100806,221404,1.00
6D1EAEA9E57B42FC,S,678705QY3,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080101,4.000,20120101,,,20100806,145100,20100811,25000.00,104.126,1.000,,,,20100806,221404,1.00
CA98448CC5011B69,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100806,145210,20100811,20000.00,68.218,4.017,,,,20100806,221404,1.00
F74F7B5E3BF70BCD,P,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100806,145135,20100811,15000.00,99.013,5.279,,,,20100806,221404,1.00
8F7E2E6A3440F2F6,D,621060LM2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20230501,,,20100806,145108,20100811,30000.00,101.205,,,,,20100806,221404,1.00
CCD861D5FD295A51,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100806,145200,20100811,100000.00,105.174,4.350,,,,20100806,221404,1.00
93F56F5A56DF405F,D,621060LM2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20230501,,,20100806,145107,20100811,30000.00,101.455,,,,,20100806,221404,1.00
85C4C9BE4B7E5651,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100806,144858,20100811,50000.00,107.465,,,,,20100806,221404,1.00
ADF04C91775B4E3B,P,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100806,145119,20100811,50000.00,103.919,0.940,,,,20100806,221404,1.00
FCF17C987C85F057,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100806,145159,20100811,10000.00,103.873,4.109,,,,20100806,221404,1.00
D0414A0F6C8E5DBF,P,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100806,145200,20100811,300000.00,100.125,3.976,,,,20100806,221404,1.00
ACEC7A627021554A,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100806,145130,20100813,100000.00,100.000,0.000,,,,20100806,221404,1.00
15C5B31706FFB8E0,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100806,145205,20100811,5000.00,109.321,3.618,,,,20100806,221404,1.00
5F1F59BEEE73D7FE,D,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100806,145202,20100811,500000.00,101.054,,,,,20100806,221404,1.00
9FC4736D767B6200,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100806,144400,20100811,30000.00,100.180,,S,,,20100806,221404,1.00
5B58F76ADAADCDFE,P,64983Q4Q9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,5.000,20261101,,,20100806,145219,20100811,20000.00,99.409,5.053,,,,20100806,221404,1.00
D128C829FB4233D6,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100806,145219,20100811,10000.00,99.789,4.764,,,,20100806,221404,1.00
4541BCE6B2351592,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100806,145216,20100811,25000.00,107.802,3.879,,,,20100806,221404,1.00
4D243831177FFD62,S,880557ZG1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20190501,,,20100806,145210,20100816,20000.00,106.252,1.287,,,,20100806,221404,1.00
E6B0A1D2BC0912D2,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100806,145213,20100811,30000.00,103.540,3.560,,,,20100806,221404,1.00
AE8585360B69B77C,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100806,144408,20100811,25000.00,101.080,,S,,,20100806,221404,1.00
38C256FDE8FA30A6,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100806,145118,20100811,10000.00,103.850,,,,,20100806,221404,1.00
8DA184890517E449,D,587839RQ6,MERCER CNTY N J REF-TAXABLE,20030415,4.750,20120901,,,20100806,144842,20100811,25000.00,104.400,,,,,20100806,221404,1.00
20EFC0EC0832E631,D,587839RQ6,MERCER CNTY N J REF-TAXABLE,20030415,4.750,20120901,,,20100806,144925,20100811,25000.00,105.053,,,,,20100806,221404,1.00
6F4ABE1EB3355FB4,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20100806,145201,20100811,25000.00,104.862,3.697,,,,20100806,221404,1.00
082843A9114E169B,P,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20100806,145129,20100811,25000.00,102.728,1.193,,,,20100806,221404,1.00
F2BAA6A7A64A293A,D,88269PDY8,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20080615,4.000,20120215,,,20100806,104122,20100811,30000.00,103.488,,,,,20100806,221404,1.00
13DB50A220A3155D,P,483233JB9,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,19980501,5.500,20130515,,,20100806,145200,20100811,25000.00,99.874,5.546,,,,20100806,221404,1.00
8AA3A05E609D565D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,145236,20100811,5000.00,101.042,5.660,,,,20100806,221404,1.00
CD7D3D2FB90AA195,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,145228,20100811,50000.00,103.240,4.734,,,,20100806,221404,1.00
FCC81B99A7223455,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100806,145232,20100811,25000.00,102.575,3.579,,,,20100806,221404,1.00
B7E0A14EAEDE7588,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,145236,20100831,25000.00,98.080,5.200,,,,20100806,221404,1.00
9C19C8EC419729DB,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,145236,20100831,25000.00,96.330,,,,,20100806,221404,1.00
9C9CF2668D2DCAC1,P,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100806,145224,20100809,100000.00,107.550,1.276,,,,20100806,221404,1.00
8791529C659927AC,D,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20100806,144945,20100811,50000.00,107.445,,,,,20100806,221404,1.00
CD2AE89626763E08,D,452135N93,ILLINOIS RURAL BD BK REV SER B,20030901,4.750,20170201,,,20100806,145053,20100811,60000.00,99.010,,P,,,20100806,221404,1.00
9EEFD9371AE88CC1,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100806,145108,20100811,20000.00,120.146,,P,,,20100806,221404,1.00
5C179AE8191CA4F6,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100806,145155,20100811,35000.00,116.360,,P,,,20100806,221404,1.00
817EE99A4727933D,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,145238,20100817,150000.00,98.900,3.119,,,,20100806,221404,1.00
7A5EAE5B53AF8F9B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,145215,20100811,15000.00,110.949,6.580,,,,20100806,221404,1.00
825448A8557E86F4,S,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100806,145245,20100811,10000.00,107.217,2.467,,,,20100806,221404,1.00
9189567F2D632206,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100806,145221,20100811,30000.00,100.425,4.073,,,,20100806,221404,1.00
8D5B2C79F140E8A7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,145132,20100811,15000.00,110.683,,,,,20100806,221404,1.00
82954507789D4ADA,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,145200,20100811,15000.00,104.891,7.305,,,,20100806,221404,1.00
2069306D36D5F32B,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100806,145220,20100810,30000.00,98.875,,,,,20100806,221404,1.00
0BE2E5ACB648A471,S,13033K3U1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,4.100,20110801,,,20100806,145200,20100811,25000.00,101.350,2.684,,,,20100806,221404,1.00
B51A4E3DFE784954,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100806,145243,20100817,150000.00,100.000,3.000,,,,20100806,221404,1.00
3FFB8D5BAA0DFD7C,S,401784WX7,GUILFORD CNTY N C TAXABLE-PUB IMPT-SER B,20100401,4.541,20210801,,,20100806,145240,20100811,10000.00,104.750,4.002,,,,20100806,221404,1.00
9AA5B162B48842D9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,145242,20100811,25000.00,100.625,,,,,20100806,221404,1.00
D671644538D53062,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100806,145231,20100811,25000.00,116.470,2.878,,,,20100806,221404,1.00
0F818705F078E378,P,13033KP78,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20240801,,,20100806,145213,20100813,1MM+,100.000,0.000,,,,20100806,221404,1.00
8390324B4B282B97,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,145242,20100811,25000.00,102.625,6.021,,,,20100806,221404,1.00
72EEDCC6826ACA25,S,702775SF5,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20110801,,,20100806,145245,20100811,5000.00,102.421,0.501,,,,20100806,221404,1.00
27FA220C4D706F18,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,145242,20100811,25000.00,100.625,,,,,20100806,221404,1.00
D6E1BD2D501D8AE5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,145243,20100811,100000.00,49.128,5.762,,,,20100806,221404,1.00
9C7F18C18B1A3391,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,145247,20100811,150000.00,103.300,4.190,,,,20100806,221404,1.00
45C3BCB99626C8B5,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100806,145247,20100811,30000.00,108.900,1.823,,,,20100806,221404,1.00
2C50925CEAC557C9,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100806,145018,20100806,1MM+,100.000,0.000,,,,20100806,221404,1.00
A30615E32ACAADBE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,145257,20100811,35000.00,110.000,6.755,,,,20100806,221404,1.00
B6C3F2D685ADDF6D,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100806,145300,20100811,20000.00,100.000,4.749,,,,20100806,221404,1.00
C3644DEA2CE8D0D0,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100806,144600,20100811,500000.00,115.085,,,,,20100806,221404,1.00
D3FF57962D499C5A,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100806,145134,20100811,500000.00,115.085,2.250,,,,20100806,221404,1.00
230C20135B56E070,P,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20100806,145303,20100811,100000.00,105.380,0.816,,,,20100806,221404,1.00
14572504AED889AE,D,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20100806,145303,20100811,100000.00,105.630,,,,,20100806,221404,1.00
060504CC71DC42D1,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100806,145124,20100811,25000.00,103.901,4.400,,,,20100806,221404,1.00
3D05CBCCF6F53C27,S,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100806,145018,20100811,50000.00,116.291,1.580,,,,20100806,221404,1.00
2C0512BF7C62EAA5,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100806,145016,20100811,500000.00,106.989,0.484,,,,20100806,221404,1.00
C654B6B0C1CD0D46,S,786820WM8,SAGINAW TEX CTFS OBLIG,20100801,2.500,20110901,Y,,20100806,145304,20100819,55000.00,102.054,0.504,,,,20100806,221404,1.00
9F451733BB3A9CB2,P,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100806,145241,20100809,575000.00,102.500,5.326,,,,20100806,221404,1.00
D5101CEBE6B05D8E,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100806,145305,20100809,500000.00,82.500,7.036,,,,20100806,221404,1.00
5680C26241595E67,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,145307,20100811,30000.00,88.820,6.350,,,,20100806,221404,1.00
E747EA6E9212D0F8,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100806,145124,20100811,25000.00,102.651,,,,,20100806,221404,1.00
94A459066B6A1AAD,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100806,145302,20100811,15000.00,112.143,1.624,,,,20100806,221404,1.00
0E9B97F46E2352A4,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100806,145312,20100811,20000.00,108.462,2.125,,,,20100806,221404,1.00
E2DF417EECC5F04C,P,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100806,144500,20100811,20000.00,98.750,3.675,,,,20100806,221404,1.00
BDCD3CBEEAF4ED50,D,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100806,145234,20100811,10000.00,107.117,,,,,20100806,221404,1.00
38FF0F6D37CD405E,S,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100806,144436,20100811,50000.00,101.766,4.750,,,,20100806,221404,1.00
F531525ACB818F8C,D,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100806,145226,20100811,100000.00,105.291,,,,,20100806,221404,1.00
8B2DF010D14A0663,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100806,145305,20100811,25000.00,105.552,3.643,,,,20100806,221404,1.00
84BF4F2C55A4CBA5,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,145315,20100831,15000.00,98.080,5.200,,,,20100806,221404,1.00
BE5B4072C9EBDA60,S,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100806,145301,20100811,35000.00,83.460,6.300,,,,20100806,221404,1.00
B88E05136A3C5D4C,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100806,145305,20100811,25000.00,104.552,,,,,20100806,221404,1.00
264751C7092D7BD6,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,145315,20100831,15000.00,96.330,,,,,20100806,221404,1.00
B335EC92736F140E,P,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100806,145054,20100811,100000.00,99.000,4.631,,,,20100806,221404,1.00
60E9AA4FBE141A6D,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100806,145311,20100811,100000.00,67.414,4.213,,,,20100806,221404,1.00
C527BA6BFD0CB126,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100806,145308,20100811,20000.00,102.096,2.700,,,,20100806,221404,1.00
379EFA7629AF601A,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100806,145014,20100811,15000.00,110.285,,,,,20100806,221404,1.00
921E0C7EB7A8221C,S,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100806,144612,20100811,50000.00,101.766,4.750,,,,20100806,221404,1.00
5A28D7823F9EA04F,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100806,145330,20100812,20000.00,100.000,3.499,,,,20100806,221404,1.00
DC662FD0BF38C36C,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100806,145245,20100811,30000.00,91.250,6.288,,,,20100806,221404,1.00
78BCF18B2D39A714,P,16265SBL7,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.076,20290501,,,20100806,145300,20100811,15000.00,104.891,7.305,,,,20100806,221404,1.00
0B13CE47017B77B8,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100806,145326,20100811,50000.00,100.500,4.422,,,,20100806,221404,1.00
1994BB6688E94E2A,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100806,145311,20100809,20000.00,100.000,7.305,,,,20100806,221404,1.00
1AAE44E715314B45,D,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100806,145326,20100811,50000.00,98.625,,,,,20100806,221404,1.00
B46CA63C845E4E9B,D,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20100806,143941,20100811,20000.00,98.010,,,,,20100806,221404,1.00
382A38938E4C0005,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,145215,20100819,1000000.00,100.750,,S,,,20100806,221404,1.00
F5CA90FB8DBE18D6,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,145340,20100819,15000.00,102.000,5.343,,,,20100806,221404,1.00
AF85B180846E3E66,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100806,145327,20100811,5000.00,53.473,4.000,,,,20100806,221404,1.00
D72DFB7A14A120F1,D,358775SN5,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20140215,,,20100806,145208,20100811,50000.00,108.645,,P,,,20100806,221404,1.00
D93F3DD83C255194,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100806,145336,20100811,20000.00,105.294,4.300,,,,20100806,221404,1.00
458B63F14C3D9C8B,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100806,145334,20100811,15000.00,87.700,6.168,,,,20100806,221404,1.00
4657EE65C8F8D26D,P,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100806,145335,20100811,50000.00,95.850,6.316,,,,20100806,221404,1.00
EFB54E15048566AC,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100806,145335,20100811,5000.00,101.408,5.069,,,,20100806,221404,1.00
5F8C114FF801CBA0,S,786110LF1,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.600,20230601,,,20100806,145300,20100811,15000.00,101.500,4.027,,,,20100806,221404,1.00
3E66AC39857573AD,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100806,144100,20100811,20000.00,104.000,4.185,,,,20100806,221404,1.00
2FE6E782DA27F7F0,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100806,145346,20100811,5000.00,109.310,1.102,,,,20100806,221404,1.00
3EB31CEDD95A12F4,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100806,145342,20100811,10000.00,100.000,5.000,,,,20100806,221404,1.00
E626780DC9F6B1A7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,145245,20100811,150000.00,101.925,,,,,20100806,221404,1.00
B6BE0091302C81F1,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100806,145342,20100811,10000.00,98.100,,,,,20100806,221404,1.00
4CC0D1B3E556B35D,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100806,145320,20100811,10000.00,99.580,5.172,,,,20100806,221404,1.00
7E94261B63561AED,D,663821QG4,NORTHBROOK ILL ,20080207,4.250,20191201,,,20100806,145156,20100811,100000.00,108.476,,P,,,20100806,221404,1.00
331D72897C334D91,D,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100806,145156,20100811,50000.00,113.166,,P,,,20100806,221404,1.00
2F62CF224D96E44E,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100806,145355,20100825,5000.00,100.144,3.106,,,,20100806,221404,1.00
78ED4DC2A165410C,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100806,145217,20100811,30000.00,99.680,,P,,,20100806,221404,1.00
DD807F734EAB307B,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100806,145311,20100811,50000.00,103.998,,P,,,20100806,221404,1.00
A9D23A30255A2E7A,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100806,145342,20100811,15000.00,105.875,3.304,,,,20100806,221404,1.00
49FBF14C32331F7C,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100806,145300,20100811,200000.00,106.631,0.740,,,,20100806,221404,1.00
019738AEC3946E56,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100806,145356,20100811,35000.00,84.000,7.052,,,,20100806,221404,1.00
0368A6B2A85DA91A,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100806,145400,20100811,30000.00,104.100,3.573,,,,20100806,221404,1.00
C2488A0632BA3FDB,D,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100806,145333,20100811,225000.00,107.150,,,,,20100806,221404,1.00
1082861A34BF575C,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100806,145249,20100811,10000.00,114.940,,,,,20100806,221404,1.00
F127CDB0C31B9B19,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20100806,145247,20100811,10000.00,115.190,,,,,20100806,221404,1.00
925F416B6F3E2123,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,145200,20100811,150000.00,101.865,4.430,,,,20100806,221404,1.00
6826945EFF5F6DC8,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,145300,20100831,250000.00,100.462,,,,,20100806,221404,1.00
29D55BE10E58C816,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100806,145015,20100811,15000.00,110.285,,,,,20100806,221404,1.00
DDA735EE3B5F74E1,S,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100806,144500,20100811,20000.00,96.350,4.994,,,,20100806,221404,1.00
7B725A50A73DD8EB,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100806,145412,20100811,5000.00,47.462,5.083,,,,20100806,221404,1.00
EA85393F09C96600,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,145413,20100811,15000.00,104.851,5.770,,,,20100806,221404,1.00
D8FC8F0C771D6B46,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,145413,20100811,20000.00,105.166,5.941,,,,20100806,221404,1.00
FA7162E1614F6719,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,145353,20100811,25000.00,101.628,4.082,,,,20100806,221404,1.00
FF2AE9808967D96F,P,797355MB7,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20190701,,,20100806,145355,20100811,10000.00,102.961,3.809,,,,20100806,221404,1.00
0B045AFE3F21D493,S,696716FA2,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20211201,,,20100806,145411,20100811,40000.00,54.281,5.478,,,,20100806,221404,1.00
BC5D709F8DDA3BFF,P,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100806,145325,20100809,1000000.00,102.500,4.558,,,,20100806,221404,1.00
D1F83EEC70839BE1,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100806,145410,20100809,155000.00,98.000,8.443,,,,20100806,221404,1.00
7A08D457448BCAC5,D,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20100806,145310,20100811,100000.00,105.655,,,,,20100806,221404,1.00
1FAAD49492A0CE84,D,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20100806,145313,20100811,100000.00,105.630,,,,,20100806,221404,1.00
06F62780B286B422,S,375295BR2,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.125,20200701,,,20100806,145416,20100811,10000.00,104.397,2.920,,,,20100806,221404,1.00
CE8E315CA0083920,S,490728VN9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,3.750,20240501,,,20100806,145409,20100811,25000.00,101.478,3.551,,,,20100806,221404,1.00
C6A7628DE9CDD766,S,422002ER2,HAZLETON PA AREA SCH DIST ,20080515,4.000,20120301,,,20100806,145411,20100811,5000.00,103.975,1.407,,,,20100806,221404,1.00
10BCDAA1859AF167,S,660257UK0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,4.500,20140301,,,20100806,145404,20100811,250000.00,109.607,0.700,,,,20100806,221404,1.00
8E42D3BC0C67085F,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100806,145414,20100809,500000.00,102.875,7.041,,,,20100806,221404,1.00
B07CE30DD8A00D41,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,145420,20100811,15000.00,105.166,5.941,,,,20100806,221404,1.00
3C81F0F7FD3B6353,D,65516PAC8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20110801,,,20100806,144446,20100811,15000.00,103.100,,S,,,20100806,221404,1.00
331F04AADF10836E,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,145215,20100819,1000000.00,100.675,,P,,,20100806,221404,1.00
C97965EF7C235669,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100806,145233,20100811,50000.00,98.505,5.129,,,,20100806,221404,1.00
F9810FAE1F726AA3,P,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100806,145400,20100811,500000.00,62.250,5.304,,,,20100806,221404,1.00
FE6F44ADDC37EB15,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,120000,20100818,1MM+,22.025,6.440,,,Y,20100806,221404,1.00
611670EDCD034932,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100806,145420,20100809,30000.00,103.750,3.550,,,,20100806,221404,1.00
ACC11408F1302297,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,145426,20100818,500000.00,23.623,6.410,,,,20100806,221404,1.00
1DAF9F8736EBE79A,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100806,145000,20100811,140000.00,99.156,4.091,,,,20100806,221404,1.00
85ADC894F318FCEF,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100806,145301,20100811,15000.00,112.042,,,,,20100806,221404,1.00
C5851AED4F4AF87B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100806,145435,20100811,150000.00,99.000,5.075,,,,20100806,221404,1.00
0C48ABED08D0CE09,P,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20100806,145159,20100811,150000.00,107.326,2.600,,,,20100806,221404,1.00
CF8134E415F76A93,S,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100806,145000,20100811,125000.00,107.650,4.074,,,,20100806,221404,1.00
1272C6A40844A0A4,S,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100806,145000,20100811,100000.00,107.650,4.074,,,,20100806,221404,1.00
C5F5DF4ABD3D0B26,P,34073XAL2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.500,20160201,,,20100806,145300,20100811,175000.00,105.500,3.390,,,,20100806,221404,1.00
2BF9FEC29B7B8D54,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100806,145200,20100813,5000.00,104.720,3.000,,,,20100806,221404,1.00
7705A47AEEE1F55F,P,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20100806,145412,20100811,30000.00,110.936,2.426,,,,20100806,221404,1.00
9755EC3B9DEA45CA,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100806,145432,20100811,100000.00,103.350,4.000,,,,20100806,221404,1.00
FBDEE3F5F02CF3DE,D,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20100806,145412,20100811,30000.00,110.935,,,,,20100806,221404,1.00
A3D8A101DE8454B6,P,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100806,145431,20100811,100000.00,104.000,2.930,,,,20100806,221404,1.00
89F64538A4C63CD2,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100806,145347,20100811,15000.00,99.913,5.115,,,,20100806,221404,1.00
7547FA7C040BFFC9,S,801617DV0,SANTA CLARA CNTY CALIF HSG JOHN BURNS GARDENS APTS PROJ-A,20010801,4.950,20110801,,,20100806,145400,20100811,20000.00,101.724,3.135,,,,20100806,221404,1.00
1E3F94D0893FD3E6,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100806,145441,20100811,100000.00,104.486,4.233,,,,20100806,221404,1.00
5FDED90B8B817C8B,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,145340,20100811,25000.00,98.500,,,,,20100806,221404,1.00
C657D2F14808C741,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100806,145436,20100811,25000.00,112.375,3.359,,,,20100806,221404,1.00
70F18E3A119FD349,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,145347,20100811,100000.00,100.000,,P,,,20100806,221404,1.00
030C9834D9170F9D,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100806,145343,20100811,50000.00,101.832,,S,,,20100806,221404,1.00
F1FD252768DD660A,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,145347,20100811,25000.00,101.278,,,,,20100806,221404,1.00
5A8A29FB72DA7F81,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,145331,20100811,25000.00,101.528,,,,,20100806,221404,1.00
0C04FB32BFD01147,P,118106EZ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20230701,,,20100806,145442,20100811,30000.00,105.900,4.116,,,,20100806,221404,1.00
D991CFCE14A09878,D,118106EZ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20230701,,,20100806,145442,20100811,30000.00,106.000,,,,,20100806,221404,1.00
C4745A779FDF0A93,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100806,145456,20100811,65000.00,15.814,6.468,,,,20100806,221404,1.00
F5D80CA826BAE099,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100806,145458,20100811,10000.00,103.643,3.841,,,,20100806,221404,1.00
2A107FD40FA186ED,S,713176G25,PEORIA ILL REF-SER B,20050512,4.300,20210101,,,20100806,145500,20100811,10000.00,102.980,3.628,,,,20100806,221404,1.00
50C9CF5CDCB77CEF,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,145501,20100819,20000.00,99.846,4.011,,,,20100806,221404,1.00
55CCAA03544FBB2C,S,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20100806,145447,20100811,20000.00,109.961,2.065,,,,20100806,221404,1.00
2126093D81DA0B08,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100806,145452,20100811,25000.00,105.875,3.304,,,,20100806,221404,1.00
E539BBCDBA98438D,P,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100806,145458,20100811,50000.00,107.175,2.545,,,,20100806,221404,1.00
2B59D6E3B9269AD8,P,40727ET80,HAMILTON CNTY OHIO REF,20061201,3.750,20161201,,,20100806,145459,20100811,50000.00,106.560,2.614,,,,20100806,221404,1.00
A5E0EE8863F7A343,P,416073AG9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.000,20140401,,,20100806,145500,20100811,50000.00,107.580,1.836,,,,20100806,221404,1.00
737E0C6615648577,P,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20100806,145503,20100811,50000.00,105.893,1.690,,,,20100806,221404,1.00
89FDC78C8D90064C,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100806,145458,20100811,50000.00,107.675,,,,,20100806,221404,1.00
D0A679993DBC75F5,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100806,145506,20100813,35000.00,103.106,4.270,,,,20100806,221404,1.00
79EDD81BEC65219C,D,40727ET80,HAMILTON CNTY OHIO REF,20061201,3.750,20161201,,,20100806,145459,20100811,50000.00,107.060,,,,,20100806,221404,1.00
DEA1E4B2259E6897,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,145456,20100811,1MM+,98.964,,P,,,20100806,221404,1.00
0D8171C87526EB9A,D,416073AG9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.000,20140401,,,20100806,145500,20100811,50000.00,108.080,,,,,20100806,221404,1.00
6EABF63D3E472C1E,D,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20100806,145503,20100811,50000.00,106.143,,,,,20100806,221404,1.00
B8E21877BE717199,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100806,145506,20100813,35000.00,101.981,,,,,20100806,221404,1.00
A8DD9A66E70A6D96,P,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20100806,145500,20100811,50000.00,82.943,6.300,,,,20100806,221404,1.00
050AD780927E577D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,145511,20100811,25000.00,101.098,6.000,,,,20100806,221404,1.00
A34A1C85ACDEB577,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100806,145514,20100811,100000.00,38.323,5.731,,,,20100806,221404,1.00
38AD66B62CF501B5,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100806,145515,20100811,5000.00,90.770,5.850,,,,20100806,221404,1.00
1CC342E42F607E6F,P,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100806,145301,20100811,45000.00,113.987,1.150,,,,20100806,221404,1.00
8814509FA10FC3A3,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100806,145000,20100811,25000.00,100.469,4.500,,,,20100806,221404,1.00
6B489BA65A85DAC3,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100806,145000,20100811,25000.00,101.109,4.750,,,,20100806,221404,1.00
1505223446D7A20A,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,200000.00,16.863,6.490,,,Y,20100806,221404,1.00
10FBB6940A03656E,P,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100806,145425,20100813,1MM+,100.000,0.000,,,,20100806,221404,1.00
AB0EAB4382CCEB50,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100806,145453,20100813,1MM+,100.000,0.000,,,,20100806,221404,1.00
399B7F73989C3C6A,D,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100806,145420,20100811,50000.00,102.517,,,,,20100806,221404,1.00
744DDE9A365287C5,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100806,145522,20100811,50000.00,38.323,5.731,,,,20100806,221404,1.00
CFDAC99DE731D5C7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100806,144608,20100811,100000.00,95.272,,,,,20100806,221404,1.00
B24B5A7424D3C54C,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100806,145500,20100811,30000.00,108.938,0.443,,,,20100806,221404,1.00
60CC3A86D01422B5,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100806,145528,20100811,100000.00,115.294,3.632,,,,20100806,221404,1.00
A05292C53F5B49F6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100806,145450,20100811,20000.00,98.438,5.150,,,,20100806,221404,1.00
4C16CECBF20C3EDD,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100806,145517,20100811,30000.00,108.938,,,,,20100806,221404,1.00
4EEEEBBAC83188FD,P,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100806,145500,20100811,25000.00,106.633,1.079,,,,20100806,221404,1.00
0264E95CAE555773,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100806,145518,20100811,30000.00,108.938,,,,,20100806,221404,1.00
396AED4747CD1B82,D,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100806,144500,20100811,20000.00,99.000,,,,,20100806,221404,1.00
E486F963044A4945,P,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,145506,20100818,500000.00,22.025,6.440,,,,20100806,221404,1.00
B6BF5B57246D8EF7,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100806,145528,20100817,15000.00,99.583,4.030,,,,20100806,221404,1.00
F9E6940BD4B3FF2C,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100806,145456,20100811,5000.00,97.440,5.192,,,,20100806,221404,1.00
4FE94C3DC0E7DD6E,P,491089LJ5,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.100,20170401,,,20100806,145516,20100811,25000.00,104.319,3.255,,,,20100806,221404,1.00
8D69AD7E779A2524,S,696497RU2,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20150801,,,20100806,145400,20100811,100000.00,116.708,1.500,,,,20100806,221404,1.00
32E219668C67F335,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100806,145434,20100811,25000.00,109.750,,,,,20100806,221404,1.00
6EFA61686F5E0BE7,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100806,145431,20100811,25000.00,110.000,,,,,20100806,221404,1.00
0D27A76A2A5EE47B,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100806,145500,20100811,5000.00,97.850,3.680,,,,20100806,221404,1.00
7AEB25D9181A1304,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100806,145537,20100811,150000.00,66.381,3.404,,,,20100806,221404,1.00
45571AF7CE25C5B8,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100806,145500,20100811,25000.00,107.655,1.136,,,,20100806,221404,1.00
DCC0DAD4FE6086A3,P,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20100806,145459,20100811,50000.00,110.972,4.360,,,,20100806,221404,1.00
D07EB9C67C65D851,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100806,145442,20100813,30000.00,89.750,6.264,,,,20100806,221404,1.00
09DE0B18F321D245,P,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100806,145539,20100810,50000.00,101.593,0.791,,,,20100806,221404,1.00
7E91567D45855A7C,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100806,145425,20100811,50000.00,117.625,,,,,20100806,221404,1.00
B3DFF2E4567BBFCA,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100806,100000,20100812,30000.00,98.673,,P,,,20100806,221404,1.00
F83AD8CF95CAEE1B,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100806,145500,20100811,30000.00,105.000,4.201,,,,20100806,221404,1.00
B38C2E5894B3F531,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100806,145537,20100811,65000.00,100.223,4.956,,,,20100806,221404,1.00
678984D36B895EC9,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100806,145544,20100811,5000.00,103.344,1.205,,,,20100806,221404,1.00
2A556AC937324C22,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100806,145425,20100811,50000.00,119.625,4.008,,,,20100806,221404,1.00
B80510DA12D1FD87,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,145348,20100811,100000.00,99.839,4.510,,,,20100806,221404,1.00
4A66CF27401B9D12,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100806,145544,20100811,5000.00,103.219,,,,,20100806,221404,1.00
A3F56508B8BCE577,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,145400,20100811,200000.00,101.112,,,,,20100806,221404,1.00
DD23D8BCFCA21C74,D,358775SN5,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20140215,,,20100806,145206,20100811,50000.00,109.034,,S,,,20100806,221404,1.00
E1B4C40F09F57E17,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100806,145542,20100810,5000.00,104.413,3.726,,,,20100806,221404,1.00
DFA97103A320D2C2,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100806,145544,20100811,5000.00,94.080,5.532,,,,20100806,221404,1.00
D485FA3CCDF115A1,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,145545,20100823,5000.00,101.870,4.084,,,,20100806,221404,1.00
E044055149AB2B58,D,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100806,145542,20100818,5000.00,99.500,,,,,20100806,221404,1.00
97D97A10B2B56AE6,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100806,145552,20100811,15000.00,98.375,,,,,20100806,221404,1.00
22E60BAE162CD989,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100806,145548,20100811,5000.00,100.000,4.499,,,,20100806,221404,1.00
A627CA2F363EAD01,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100806,145548,20100811,10000.00,99.571,1.231,,,,20100806,221404,1.00
1A6D0B6734E531FA,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,145551,20100825,35000.00,98.649,4.100,,,,20100806,221404,1.00
AC9FB09A39879087,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100806,145543,20100811,30000.00,66.166,4.000,,,,20100806,221404,1.00
5075A2F87A780171,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100806,145542,20100811,15000.00,61.293,5.213,,,,20100806,221404,1.00
4D947059F445D8C9,S,238862DC7,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,4.750,20240901,,,20100806,145543,20100811,20000.00,97.103,5.040,,,,20100806,221404,1.00
064DF81E8F86212F,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100806,145552,20100811,15000.00,99.375,5.307,,,,20100806,221404,1.00
522DF46E98CC1737,D,797391QS1,SAN DIEGO CNTY CALIF CTFS ,19981201,5.600,20180201,,,20100806,144207,20100811,50000.00,81.789,,S,,,20100806,221404,1.00
D2BD9C102DED6B05,D,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100806,145000,20100811,20000.00,96.250,,,,,20100806,221404,1.00
FE112F1671443A3A,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100806,145400,20100813,10000.00,104.350,3.750,,,,20100806,221404,1.00
A0041E898D8D5751,S,797391QS1,SAN DIEGO CNTY CALIF CTFS ,19981201,5.600,20180201,,,20100806,144755,20100811,50000.00,81.789,9.000,,,,20100806,221404,1.00
F547A2F53B1A904C,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,145534,20100811,10000.00,103.235,1.325,,,,20100806,221404,1.00
F887CC778AA429E0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,145559,20100811,20000.00,100.875,4.352,,,,20100806,221404,1.00
60B2687212EC74B8,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100806,145553,20100812,25000.00,101.500,4.019,,,,20100806,221404,1.00
356EECF54BEEC6AA,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100806,145512,20100811,25000.00,99.040,5.071,,,,20100806,221404,1.00
E74DD990E0929F8F,S,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100806,145542,20100818,5000.00,101.987,3.575,,,,20100806,221404,1.00
DC110CBFD9AA3450,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100806,145553,20100811,5000.00,100.539,4.388,,,,20100806,221404,1.00
A14C49CB87DA6137,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100806,145557,20100816,15000.00,103.000,4.612,,,,20100806,221404,1.00
B5B7142A9A8892A2,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100806,145553,20100811,5000.00,98.539,,,,,20100806,221404,1.00
A2BB41391C1E73C7,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100806,145553,20100811,5000.00,98.539,,,,,20100806,221404,1.00
079269A3E1A4AF3B,P,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20100806,145605,20100811,75000.00,101.560,3.991,,,,20100806,221404,1.00
E0DAB312691B058F,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100806,145607,20100810,5000.00,100.606,4.046,,,,20100806,221404,1.00
7B65CD2F23BDA9CA,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100806,145608,20100811,5000.00,93.020,5.632,,,,20100806,221404,1.00
1C24B6843E3190CD,P,798085GP5,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.250,20140901,,,20100806,145601,20100811,150000.00,99.625,5.353,,,,20100806,221404,1.00
0076FD9DACC9B196,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100806,145329,20100811,60000.00,97.430,,,,,20100806,221404,1.00
E0605E8043887B46,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100806,145606,20100811,15000.00,103.534,1.609,,,,20100806,221404,1.00
2A3D29804DF629AD,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100806,145606,20100811,15000.00,103.784,,,,,20100806,221404,1.00
12FE27D3F0C915CC,D,925836FG8,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20280801,,,20100806,144339,20100811,100000.00,35.043,,P,,,20100806,221404,1.00
EEEAD4F8E70BEB03,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,145608,20100819,775000.00,116.909,3.020,,,,20100806,221404,1.00
4A521E03BACFF796,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20100806,145613,20100811,25000.00,109.381,3.327,,,,20100806,221404,1.00
F278E0B2D782D9F0,S,797355MB7,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20190701,,,20100806,145558,20100811,10000.00,104.381,2.232,,,,20100806,221404,1.00
1890B9AB6174F56F,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,145606,20100818,500000.00,20.573,6.460,,,,20100806,221404,1.00
A1C6F2C4CA0B19CC,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100806,145604,20100811,25000.00,104.351,4.400,,,,20100806,221404,1.00
B9DD6352AE7F9DB0,D,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20100806,145511,20100811,50000.00,106.144,,,,,20100806,221404,1.00
2FA0EFE5A8093F61,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100806,145600,20100811,95000.00,107.000,3.883,,,,20100806,221404,1.00
5A21353ACC020C83,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100806,145612,20100811,25000.00,96.999,5.228,,,,20100806,221404,1.00
435CC738D6EA0ECB,P,312225KS3,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20130301,,,20100806,145617,20100810,40000.00,108.019,1.303,,,,20100806,221404,1.00
776AF7E8FDF1DA47,P,147051SJ6,CARY N C PUB IMPT-SER A,20090601,3.000,20130601,,,20100806,145600,20100811,25000.00,105.155,1.128,,,,20100806,221404,1.00
0198A59C2571C9AF,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100806,145612,20100830,50000.00,101.774,4.280,,,,20100806,221404,1.00
5B81B76805373DCD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100806,145617,20100811,25000.00,103.602,5.516,,,,20100806,221404,1.00
02DDC6ED7AC6C218,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100806,145546,20100811,30000.00,99.016,5.497,,,,20100806,221404,1.00
1B4DDA670600CBF6,P,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100806,145550,20100811,50000.00,105.423,0.469,,,,20100806,221404,1.00
DDCD75BBFDF38108,P,121352BW7,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20170401,,,20100806,145600,20100811,25000.00,110.922,2.887,,,,20100806,221404,1.00
A81DD0B3FE74DC4E,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100806,145612,20100830,50000.00,99.899,,,,,20100806,221404,1.00
71905D24EAC2B403,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100806,145617,20100811,25000.00,101.727,,,,,20100806,221404,1.00
703E7C0EBF09DBAA,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100806,145351,20100811,50000.00,98.880,,S,,,20100806,221404,1.00
515A724EF9FB527C,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100806,144643,20100811,5000.00,90.838,,S,,,20100806,221404,1.00
BDE672AECEEE64EB,D,65516PAC8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20110801,,,20100806,144743,20100811,15000.00,102.100,,P,,,20100806,221404,1.00
CF387F84FF7910A8,S,68607VMH5,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.125,20210401,,,20100806,145627,20100811,5000.00,105.450,2.547,,,,20100806,221404,1.00
937C7186BA3AC7A8,P,560602EW0,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,4.600,20201015,,,20100806,145555,20100811,10000.00,97.604,4.901,,,,20100806,221404,1.00
D6399323AC94F890,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,145600,20100819,75000.00,102.528,3.694,,,,20100806,221404,1.00
2F85041BD068035D,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100806,143820,20100811,150000.00,105.855,4.454,,,,20100806,221404,1.00
33FDB6B7708DBB91,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,145600,20100819,75000.00,101.278,,,,,20100806,221404,1.00
29A003BCC0F1C532,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100806,145631,20100811,5000.00,100.230,5.196,,,,20100806,221404,1.00
B33ADF2EF8289A19,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100806,145609,20100819,75000.00,101.228,,,,,20100806,221404,1.00
68A6F52C7FE21574,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100806,145517,20100811,25000.00,100.580,,P,,,20100806,221404,1.00
7541E45348DABD56,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100806,145420,20100810,1MM+,113.358,,P,,,20100806,221404,1.00
C336908335B8580D,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,145543,20100818,250000.00,30.646,,S,,,20100806,221404,1.00
215162A2A3AEA5ED,S,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100806,145628,20100811,15000.00,111.250,1.415,,,,20100806,221404,1.00
C988ADE13D517E4F,P,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100806,145633,20100810,30000.00,113.684,2.250,,,,20100806,221404,1.00
BDFD987AA75B7FAF,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,145626,20100811,50000.00,99.795,4.516,,,,20100806,221404,1.00
03CA5283C1FC277F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,145629,20100811,25000.00,79.473,5.000,,,,20100806,221404,1.00
BCCC63E475D11C8C,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100806,145628,20100811,15000.00,111.250,,,,,20100806,221404,1.00
B2CB1B0974868DA1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,145632,20100811,75000.00,79.473,5.000,,,,20100806,221404,1.00
137E838C4D1E7379,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,145500,20100811,100000.00,109.895,3.500,,,,20100806,221404,1.00
3DEFF9D4F7427267,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,145626,20100811,50000.00,98.045,,,,,20100806,221404,1.00
47AA73DCE8900AAB,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,145629,20100811,25000.00,78.060,,,,,20100806,221404,1.00
401F7800086D578D,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,145632,20100811,75000.00,78.060,,,,,20100806,221404,1.00
DA9110D49CC8AC9D,D,702775SF5,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20110801,,,20100806,145236,20100811,5000.00,102.273,,,,,20100806,221404,1.00
0ABA4262555A2FB1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,145632,20100811,100000.00,99.637,4.530,,,,20100806,221404,1.00
1FCA979E8A0B8A01,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100806,145621,20100811,100000.00,102.141,4.333,,,,20100806,221404,1.00
D4A421EB5166E768,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100806,145622,20100811,50000.00,101.576,3.729,,,,20100806,221404,1.00
3A54384766C2F041,S,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100806,145610,20100811,50000.00,105.623,0.300,,,,20100806,221404,1.00
0CC8AC2C1027460F,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100806,145611,20100811,50000.00,101.576,,,,,20100806,221404,1.00
B7FF831357B297D4,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,145641,20100811,50000.00,104.932,4.877,,,,20100806,221404,1.00
5654F97A067CC1D5,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100806,145253,20100811,1MM+,121.495,,,,,20100806,221404,1.00
35CC3575315123BA,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,145653,20100817,5000.00,99.500,4.287,,,,20100806,221404,1.00
F1DE5D5A2C1F4E1B,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100806,145653,20100811,5000.00,96.330,5.325,,,,20100806,221404,1.00
026E7FBA3E14212B,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100806,145651,20100811,15000.00,99.999,3.125,,,,20100806,221404,1.00
F3F833BCC83C1816,P,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100806,145601,20100824,1MM+,94.750,6.556,,,,20100806,221404,1.00
02115D6D00A8DF50,D,803736JA6,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.600,20151015,,,20100806,145130,20100811,5000.00,98.010,,S,,,20100806,221404,1.00
0A7370F17493B9A3,D,71459RCM7,PERRY CNTY MO MULTI-PURPOSE ,20050601,4.000,20170501,,,20100806,145024,20100811,40000.00,97.400,,,,,20100806,221404,1.00
F8A3B48963562122,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,145659,20100825,35000.00,98.649,4.100,,,,20100806,221404,1.00
C2FBFF4CD81B69B0,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,145700,20100811,10000.00,101.814,4.279,,,,20100806,221404,1.00
06BEC75CB916F8DD,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100806,145655,20100824,25000.00,102.500,4.006,,,,20100806,221404,1.00
BA934F3A07C05F0C,S,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100806,145640,20100811,100000.00,102.143,3.000,,,,20100806,221404,1.00
BEE621CB750D00DC,P,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100806,145644,20100811,20000.00,99.665,8.240,,,,20100806,221404,1.00
4743381A87AA3CEF,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100806,145700,20100810,40000.00,117.687,2.527,,,,20100806,221404,1.00
51547650D611FF59,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100806,145615,20100811,20000.00,115.226,2.045,,,,20100806,221404,1.00
5DC8D0D7F28DF4D7,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,145658,20100811,100000.00,102.750,4.616,,,,20100806,221404,1.00
3F03F8DB46E31AED,D,057510TQ2,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-1,20010719,6.150,20170902,,,20100806,144157,20100811,35000.00,103.301,,S,,,20100806,221404,1.00
3B1B6862013AC0FA,D,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100806,145029,20100811,20000.00,115.226,,,,,20100806,221404,1.00
3E76DF29545D6439,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100806,145610,20100811,25000.00,87.000,,S,,,20100806,221404,1.00
2C8420E429DC2FAD,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100806,145657,20100811,25000.00,100.000,5.498,,,,20100806,221404,1.00
344E8D8A0C162E47,D,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20100806,144716,20100811,35000.00,98.062,,,,,20100806,221404,1.00
B5ED0688E545989F,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,145608,20100811,10000.00,100.000,4.997,,,,20100806,221404,1.00
83F332989533A6AD,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100806,145644,20100811,25000.00,102.621,4.500,,,,20100806,221404,1.00
CF1D9247C1F2EAE4,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100806,145658,20100816,15000.00,103.000,4.612,,,,20100806,221404,1.00
2E3FC4531AE3C6B5,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100806,145409,20100811,100000.00,115.194,,,,,20100806,221404,1.00
E86DA798AFBAC22A,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100806,145700,20100811,25000.00,105.250,4.779,,,,20100806,221404,1.00
78A7B0DE62918A7D,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100806,145714,20100819,50000.00,100.000,4.999,,,,20100806,221404,1.00
280542B3578E5AB3,P,452135P26,ILLINOIS RURAL BD BK REV SER B,20030901,5.050,20200201,,,20100806,145636,20100811,15000.00,97.043,5.454,,,,20100806,221404,1.00
382482D945B4CADB,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100806,145613,20100811,15000.00,103.784,,,,,20100806,221404,1.00
6CFDC16A58346173,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,145719,20100811,10000.00,100.598,6.067,,,,20100806,221404,1.00
32CC511AC9F83070,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,145720,20100811,25000.00,106.230,4.250,,,,20100806,221404,1.00
C590B224007A7AFD,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,145720,20100811,25000.00,104.980,,,,,20100806,221404,1.00
63064BA2C3F811F3,D,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100806,145413,20100811,50000.00,102.642,,,,,20100806,221404,1.00
121E2C65B2C640BD,P,810237AQ0,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.550,20271001,,,20100806,145727,20100811,5000.00,103.169,7.223,,,,20100806,221404,1.00
6D468EB21386247E,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100806,145717,20100810,25000.00,112.787,1.378,,,,20100806,221404,1.00
1BFDBE6D0C4CFD73,S,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100806,145721,20100811,100000.00,116.436,2.200,,,,20100806,221404,1.00
4D50FC9B6B0FF9A9,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100806,145542,20100811,50000.00,98.505,,P,,,20100806,221404,1.00
29CAA93391ECAC89,S,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100806,145639,20100806,5000.00,80.900,6.752,,,,20100806,221404,1.00
BCB2EB4EF77EB6EA,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,145726,20100816,50000.00,105.769,3.200,,,,20100806,221404,1.00
9359630D1AA8F43B,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,145726,20100816,50000.00,104.519,,,,,20100806,221404,1.00
8FC6DA046EF8D33F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,145732,20100811,5000.00,100.500,6.080,,,,20100806,221404,1.00
93D3A48FB8DD07C3,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.573,6.460,,,Y,20100806,221404,1.00
C371646EB91540AC,P,403760CM1,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20220801,,,20100806,145727,20100810,50000.00,108.477,0.791,,,,20100806,221404,1.00
2323245355A2C798,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,145732,20100816,10000.00,103.843,5.240,,,,20100806,221404,1.00
CF8822D6C68B08A9,P,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100806,145729,20100811,40000.00,104.154,3.503,,,,20100806,221404,1.00
CA0BDA0CDF645F2E,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100806,145732,20100816,10000.00,101.842,,,,,20100806,221404,1.00
C4C4518A7228FDC4,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20100806,145729,20100811,40000.00,105.154,,,,,20100806,221404,1.00
1636ACC034036DFA,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100806,145559,20100811,50000.00,112.008,2.690,,,,20100806,221404,1.00
7DD2D44D6A070C7A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,145738,20100819,25000.00,102.500,5.920,,,,20100806,221404,1.00
D07C30DD7CCEFFDE,P,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100806,145703,20100811,10000.00,95.000,6.304,,,,20100806,221404,1.00
15C446A944196CDB,P,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20100806,145700,20100811,25000.00,107.022,1.201,,,,20100806,221404,1.00
D9A9098B5D5FEBC7,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100806,145600,20100811,25000.00,106.506,1.172,,,,20100806,221404,1.00
6275E7D068EA2B57,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100806,145739,20100811,10000.00,111.117,4.224,,,,20100806,221404,1.00
2DC6DF51F262B2E8,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100806,145703,20100811,10000.00,95.000,,,,,20100806,221404,1.00
1DA2F0D84626DDB7,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100806,145739,20100811,10000.00,109.617,,,,,20100806,221404,1.00
DD83349C19BDAD9C,P,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100806,145727,20100811,20000.00,105.107,4.523,,,,20100806,221404,1.00
E5636C5832A53E6D,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100806,145727,20100811,20000.00,107.107,4.250,,,,20100806,221404,1.00
0539083FE068E747,S,67756BPD6,OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ,20050603,,20300501,,,20100806,144830,20100813,1MM+,100.000,0.230,,,,20100806,221404,1.00
05B3952DD692313D,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100806,145600,20100811,100000.00,100.969,2.550,,,,20100806,221404,1.00
6E83F48E7FE28494,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100806,145600,20100811,10000.00,110.499,3.250,,,,20100806,221404,1.00
585845254354C677,S,427067AQ6,HERCULES CALIF PUB FING AUTH ,20100810,4.375,20250801,Y,,20100806,145745,20100811,40000.00,100.521,4.310,,,,20100806,221404,1.00
C6F162EB4B8E2941,P,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20100806,145713,20100811,25000.00,99.750,4.431,,,,20100806,221404,1.00
7F72C5ECC75F2DBB,D,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100806,145215,20100811,55000.00,97.500,,,,,20100806,221404,1.00
BED632A71E63AFEE,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20100806,145754,20100811,10000.00,102.739,3.583,,,,20100806,221404,1.00
72624D700606A2D6,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100806,145742,20100811,25000.00,86.074,6.085,,,,20100806,221404,1.00
CA6CD36ADBEA3514,P,576250EC4,MASSILLON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,19940208,0.000,20101201,,,20100806,145735,20100811,20000.00,98.639,4.516,,,,20100806,221404,1.00
5CA6C196C70765F4,S,260255DL5,DOVER N J SCH DIST ,20040315,4.125,20270401,,,20100806,145749,20100825,20000.00,100.752,3.898,,,,20100806,221404,1.00
997A63970BAE1540,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,145456,20100811,1MM+,99.023,,S,,,20100806,221404,1.00
1068EDF8FB6C9BF8,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100806,145612,20100811,15000.00,104.034,,,,,20100806,221404,1.00
A024639BDBADA0C0,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100806,145800,20100811,25000.00,95.752,5.215,,,,20100806,221404,1.00
3A04C2CAA3B418BF,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100806,145753,20100811,25000.00,111.750,3.184,,,,20100806,221404,1.00
B536278792092827,S,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100806,145454,20100811,20000.00,104.307,2.400,,,,20100806,221404,1.00
A80954C0CACA33CD,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100806,145304,20100811,25000.00,92.880,4.922,,,,20100806,221404,1.00
E3BD36EEDB3546D2,P,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100806,145603,20100811,100000.00,110.740,2.996,,,,20100806,221404,1.00
EDA06DC27912F3D6,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,145406,20100811,1000000.00,97.050,5.333,,,,20100806,221404,1.00
C0CD3DEE3787B345,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,145758,20100811,10000.00,100.000,4.997,,,,20100806,221404,1.00
E76E7B32CD5A7306,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100806,145556,20100811,25000.00,100.444,,S,,,20100806,221404,1.00
996CE45B27B39DF7,D,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100806,145458,20100811,20000.00,104.306,,,,,20100806,221404,1.00
87C95D08B7E7D932,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20220901,Y,,20100806,145656,20100909,225000.00,103.490,,P,,,20100806,221404,1.00
B3CDADCCE786E124,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,145801,20100909,30000.00,100.000,3.999,,,,20100806,221404,1.00
23B39F140DF551FD,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100806,145726,20100811,25000.00,97.160,4.714,,,,20100806,221404,1.00
2C3CB45BF6C4C22C,P,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100806,145542,20100809,200000.00,107.880,1.143,,,,20100806,221404,1.00
0CE0DCB2C9D18A59,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100806,145646,20100811,550000.00,99.030,4.563,,,,20100806,221404,1.00
A60FD33625C23962,P,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100806,145600,20100811,10000.00,103.600,4.443,,,,20100806,221404,1.00
D2B2895CE2697BBA,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100806,145804,20100811,20000.00,115.683,2.150,,,,20100806,221404,1.00
F35E1F09F47D9E23,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100806,145600,20100811,10000.00,103.600,,,,,20100806,221404,1.00
7ACFA3AC9292519F,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100806,145612,20100811,25000.00,97.249,,P,,,20100806,221404,1.00
292A7993DEA32E42,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100806,145644,20100811,20000.00,100.290,,P,,,20100806,221404,1.00
E4AC64DBD181AC34,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,145717,20100811,355000.00,101.425,,P,,,20100806,221404,1.00
C3435E40E1E9B7E1,P,97710BAW2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20240801,,,20100806,145759,20100811,5000.00,101.005,4.346,,,,20100806,221404,1.00
4B552ACAB42E1697,P,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20100806,145300,20100810,1MM+,102.155,0.453,,,,20100806,221404,1.00
57B60E6A7E6AD5EE,D,491089LJ5,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.100,20170401,,,20100806,145753,20100811,25000.00,105.398,,,,,20100806,221404,1.00
43B6C58A177F834E,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100806,145806,20100810,25000.00,104.188,4.434,,,,20100806,221404,1.00
56A297387C4750B1,P,963863CF0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,3.750,20170101,,,20100806,145813,20100811,80000.00,106.336,2.665,,,,20100806,221404,1.00
C89388C993839B6B,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,144600,20100824,1MM+,45.413,,,,,20100806,221404,1.00
A881E391B5D8713D,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,145514,20100811,200000.00,101.607,4.251,,,,20100806,221404,1.00
262788A2B02D3DBA,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100806,145600,20100806,500000.00,100.000,,,,,20100806,221404,1.00
6DB470F441B96E72,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100806,145718,20100811,15000.00,114.333,,,,,20100806,221404,1.00
6556C18E9C354397,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,145821,20100812,5000.00,101.000,4.352,,,,20100806,221404,1.00
263A2EB81568346A,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100806,145824,20100811,5000.00,106.300,2.082,,,,20100806,221404,1.00
F74ABC8CD6D93CE6,D,921586BM4,VANCOUVER LIBR CAP FACS AREA ,20090630,4.625,20261201,,,20100806,145656,20100811,15000.00,104.505,,S,,,20100806,221404,1.00
747E8585267F924F,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100806,145818,20100830,20000.00,101.742,4.284,,,,20100806,221404,1.00
983C3AB728FF77B0,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100806,145529,20100811,100000.00,96.850,5.221,,,,20100806,221404,1.00
2C0FF12CA76209BA,S,765771AR1,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.400,20210301,,,20100806,145821,20100812,25000.00,97.931,4.650,,,,20100806,221404,1.00
1C5F3394C54E9367,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,145820,20100811,100000.00,99.900,4.508,,,,20100806,221404,1.00
2B3B4EB61481CE12,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100806,145753,20100811,1MM+,108.857,3.020,,,,20100806,221404,1.00
B0FE85353C89D106,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100806,145823,20100819,25000.00,100.000,5.499,,,,20100806,221404,1.00
75A0E85CD89258C8,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100806,145818,20100830,20000.00,99.499,,,,,20100806,221404,1.00
AB9D4C5A455926B7,P,113745YZ0,BROOKLINE MASS ,20040315,3.000,20130315,,,20100806,145800,20100811,25000.00,105.000,1.041,,,,20100806,221404,1.00
256DD6103FAC2F6B,P,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20100806,145800,20100809,25000.00,117.726,2.706,,,,20100806,221404,1.00
C1651EDDE3AA455F,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100806,145800,20100811,20000.00,115.350,2.318,,,,20100806,221404,1.00
25B88F3D596EA9DF,D,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100806,145211,20100811,100000.00,105.351,,,,,20100806,221404,1.00
66838B29227DFAC4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,145827,20100811,10000.00,97.876,5.131,,,,20100806,221404,1.00
C4E982A1BDA2849F,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,1MM+,18.022,6.480,,,Y,20100806,221404,1.00
23D2988F32A5341F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,145823,20100811,10000.00,101.000,4.874,,,,20100806,221404,1.00
97C2D7773724C699,D,801825FZ8,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,5.375,20170901,,,20100806,145826,20100811,55000.00,109.756,,,,,20100806,221404,1.00
5C64DBB490966AD3,P,801825FZ8,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,5.375,20170901,,,20100806,145826,20100811,55000.00,109.256,3.863,,,,20100806,221404,1.00
A588A2A43869CE8D,S,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100806,145830,20100811,20000.00,104.934,1.388,,,,20100806,221404,1.00
26FAEE9944B1243E,S,01170PCN4,ALASKA HSG FIN CORP HOME MTG AMT-SER A,20080228,5.000,20231201,,,20100806,145832,20100811,15000.00,100.375,4.933,,,,20100806,221404,1.00
2063DB9CC7E9288F,P,67556HCA5,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20231001,,,20100806,145804,20100811,20000.00,96.900,4.821,,,,20100806,221404,1.00
B72EE541483D6917,P,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100806,145800,20100811,10000.00,94.380,5.920,,,,20100806,221404,1.00
E415B0F32F11EE42,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100806,145815,20100811,190000.00,101.000,4.813,,,,20100806,221404,1.00
6FF6AFCC0724FC34,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100806,145830,20100811,20000.00,104.934,,,,,20100806,221404,1.00
D49661727CE99AFA,S,798085GP5,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.250,20140901,,,20100806,145738,20100811,150000.00,100.000,5.247,,,,20100806,221404,1.00
0523484BC2A7AF2B,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100806,145835,20100811,50000.00,100.569,4.200,,,,20100806,221404,1.00
17E125C3AA514EC5,S,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100806,145758,20100811,20000.00,102.339,3.850,,,,20100806,221404,1.00
B3A834E421D20424,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100806,145831,20100811,50000.00,99.333,4.300,,,,20100806,221404,1.00
FF8FB3B5754F9D4F,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100806,145746,20100811,100000.00,114.050,1.284,,,,20100806,221404,1.00
31C08A8452A7DD26,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100806,145835,20100811,50000.00,98.694,,,,,20100806,221404,1.00
5ABEAF345B8287AB,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100806,145800,20100811,500000.00,99.334,,,,,20100806,221404,1.00
5A36839509C8850B,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100806,145831,20100811,50000.00,97.386,,,,,20100806,221404,1.00
D86F6597F88079AD,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100806,145800,20100819,40000.00,101.531,4.063,,,,20100806,221404,1.00
47FB5F403E947FC9,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,145843,20100811,10000.00,102.622,4.917,,,,20100806,221404,1.00
57E54291D6AE537F,P,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100806,145838,20100811,50000.00,99.235,4.982,,,,20100806,221404,1.00
79C48977471798CB,S,79686PAL3,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20180801,,,20100806,145828,20100811,25000.00,115.169,2.606,,,,20100806,221404,1.00
FE0184D14CDF3E1E,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100806,145831,20100811,25000.00,104.679,4.300,,,,20100806,221404,1.00
30C606467C5B800E,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100806,145819,20100811,50000.00,97.386,,,,,20100806,221404,1.00
E77930A4D9D7BE3F,P,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20100806,145751,20100811,15000.00,98.433,5.247,,,,20100806,221404,1.00
A95874490F20B4EF,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,145841,20100812,155000.00,102.824,,,,,20100806,221404,1.00
476E06B5E0C6C62D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,145846,20100819,25000.00,102.500,5.920,,,,20100806,221404,1.00
3C84B55CEDD3DD63,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100806,145845,20100811,60000.00,102.250,4.712,,,,20100806,221404,1.00
D77CD6CABBA8EB0B,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,145700,20100811,100000.00,107.618,3.299,,,,20100806,221404,1.00
9B57FBDC0B0D1E29,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100806,145849,20100811,5000.00,97.000,5.053,,,,20100806,221404,1.00
15B03A7DE614A902,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100806,145849,20100816,30000.00,105.869,2.669,,,,20100806,221404,1.00
C3FD2AA0202F3725,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100806,145849,20100811,10000.00,102.000,5.040,,,,20100806,221404,1.00
82A728F3F2A7FFE0,P,924580DY6,VERNON PARISH LA SCH DIST ,20021001,4.050,20140301,,,20100806,145746,20100811,285000.00,104.000,1.440,,,,20100806,221404,1.00
3BD4FF8B07C67478,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100806,145849,20100816,30000.00,104.869,,,,,20100806,221404,1.00
57B5765C276DAC47,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100806,145856,20100811,20000.00,98.500,5.187,,,,20100806,221404,1.00
A85FA96F3B101706,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100806,145833,20100811,50000.00,103.226,3.452,,,,20100806,221404,1.00
B9505C7011052445,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100806,145822,20100811,50000.00,101.576,,,,,20100806,221404,1.00
B3D29CD373643CD9,P,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100806,145800,20100811,20000.00,109.522,1.567,,,,20100806,221404,1.00
8970051411BE9986,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100806,145852,20100811,15000.00,104.111,2.750,,,,20100806,221404,1.00
65F2B3FDB8FAD5DF,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100806,145856,20100811,20000.00,104.285,,S,,,20100806,221404,1.00
A1091687A43702F8,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100806,145906,20100811,100000.00,98.770,4.456,,,,20100806,221404,1.00
6CAD7010C9BB5ED4,P,59333MJB2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.100,20220801,,,20100806,145827,20100811,20000.00,97.780,4.340,,,,20100806,221404,1.00
2FF929583649A613,S,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20100806,145859,20100811,25000.00,114.191,2.433,,,,20100806,221404,1.00
92BF0CADA6EC9FB4,D,560602EW0,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,4.600,20201015,,,20100806,145555,20100811,10000.00,98.004,,,,,20100806,221404,1.00
0526F0C35C55596D,D,560602EW0,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,4.600,20201015,,,20100806,145555,20100811,10000.00,97.804,,,,,20100806,221404,1.00
3FDF745E9CD2390D,D,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100806,145830,20100811,20000.00,104.777,,,,,20100806,221404,1.00
26E3EEDD4BD95A79,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100806,145805,20100810,25000.00,101.813,,,,,20100806,221404,1.00
101BB8BDFFCED8B8,P,475340HQ1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20180915,,,20100806,145901,20100811,30000.00,101.939,3.036,,,,20100806,221404,1.00
657CD10B9E8D10AB,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100806,145800,20100810,25000.00,101.563,4.940,,,,20100806,221404,1.00
9053BEA16742F5A0,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100806,145909,20100811,50000.00,104.943,4.451,,,,20100806,221404,1.00
F5105D9E78C32A23,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,145812,20100811,20000.00,100.000,4.997,,,,20100806,221404,1.00
150D3EDD2061DB19,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,145852,20100811,10000.00,100.000,4.997,,,,20100806,221404,1.00
202F1742BF49FF25,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100806,145909,20100811,50000.00,105.443,,,,,20100806,221404,1.00
1EBF67B61AB06463,D,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20100806,145510,20100811,50000.00,106.244,,,,,20100806,221404,1.00
C952595C551BBF70,P,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100806,145828,20100811,75000.00,104.353,4.101,,,,20100806,221404,1.00
B12F3DACC3A44595,S,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100806,145800,20100819,175000.00,102.930,2.650,,,,20100806,221404,1.00
24F92E9273B1657A,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100806,145914,20100811,10000.00,97.270,5.274,,,,20100806,221404,1.00
04014ABA762717FE,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20100806,145915,20100830,25000.00,103.956,3.494,,,,20100806,221404,1.00
C3143963227FA60E,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100806,145908,20100811,25000.00,97.750,5.666,,,,20100806,221404,1.00
19E2B1932D31B0DB,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100806,145922,20100811,5000.00,107.413,4.507,,,,20100806,221404,1.00
FA8C57677218BE57,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100806,145917,20100811,10000.00,104.625,4.660,,,,20100806,221404,1.00
0BB8951C20C2A83B,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100806,145756,20100811,10000.00,98.100,,S,,,20100806,221404,1.00
841DC77A8100DAD1,S,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100806,145906,20100811,10000.00,102.354,3.564,,,,20100806,221404,1.00
9E5F85A7BCDD1CD0,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100806,145922,20100811,25000.00,101.258,4.343,,,,20100806,221404,1.00
DBF70D80B31F5B3D,D,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100806,145906,20100811,10000.00,101.340,,,,,20100806,221404,1.00
1AAFA073091A277B,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,145930,20100811,20000.00,102.500,6.141,,,,20100806,221404,1.00
72A041B4DD75B9B4,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100806,145926,20100811,10000.00,102.318,,,,,20100806,221404,1.00
D2C6ACFF1064424B,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100806,145855,20100811,30000.00,96.016,5.187,,,,20100806,221404,1.00
9A392675659EA7E3,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,1000000.00,18.022,6.480,,,Y,20100806,221404,1.00
70DA5105FE4DFDB9,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100806,145917,20100811,5000.00,107.819,3.457,,,,20100806,221404,1.00
E7F59069E13D56F7,P,126775SA4,CABARRUS CNTY N C SCH,20050301,4.000,20140301,,,20100806,145800,20100811,20000.00,108.922,1.418,,,,20100806,221404,1.00
08A92A6B6CCA46D2,D,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20100806,145859,20100811,25000.00,113.591,,,,,20100806,221404,1.00
ECC46B55D358625E,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100806,145922,20100811,25000.00,100.258,,,,,20100806,221404,1.00
8504D9416AF4E549,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100806,145900,20100811,25000.00,114.281,2.920,,,,20100806,221404,1.00
ADD8066A5A400BA9,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,145909,20100831,10000.00,100.677,4.875,,,,20100806,221404,1.00
313C2AF6F43757C2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,145937,20100811,20000.00,97.625,7.232,,,,20100806,221404,1.00
E5B1E2E7FA5D638A,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100806,145928,20100811,5000.00,103.339,4.683,,,,20100806,221404,1.00
BB00068E1CE5F43F,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,145940,20100811,500000.00,99.920,4.506,,,,20100806,221404,1.00
B3387A10C923F6D7,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20220901,Y,,20100806,145656,20100909,225000.00,103.565,,S,,,20100806,221404,1.00
99F0055BD2BE054A,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,145940,20100811,500000.00,98.045,,,,,20100806,221404,1.00
A01791543D928183,S,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20100806,145942,20100811,35000.00,98.434,1.500,,,,20100806,221404,1.00
2F14A5A26EE3E0BF,S,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20100806,145944,20100811,35000.00,98.312,1.500,,,,20100806,221404,1.00
2E6672156DEB493B,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100806,145948,20100811,35000.00,38.323,5.731,,,,20100806,221404,1.00
2AF70B56B505E9E0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,145943,20100811,25000.00,99.000,5.061,,,,20100806,221404,1.00
41157CE947ED0368,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100806,145941,20100811,10000.00,101.913,3.765,,,,20100806,221404,1.00
86F7A029A7880A83,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100806,145943,20100811,25000.00,101.500,5.299,,,,20100806,221404,1.00
E9CEE821941183D0,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20100806,145900,20100811,25000.00,110.514,2.494,,,,20100806,221404,1.00
A669965B84B3F0BF,P,12677PCT6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20130201,,,20100806,145911,20100811,25000.00,108.562,1.461,,,,20100806,221404,1.00
D1F26963B2B72433,S,924580DY6,VERNON PARISH LA SCH DIST ,20021001,4.050,20140301,,,20100806,145835,20100811,285000.00,104.695,1.000,,,,20100806,221404,1.00
CEE842CA9FF227C4,S,810237AQ0,SCOTTS VY CALIF REDEV AGY TAXABLE-SER B,20091208,7.550,20271001,,,20100806,145954,20100811,5000.00,106.919,6.686,,,,20100806,221404,1.00
2F3D435AA3ABCAD5,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100806,145951,20100819,125000.00,117.094,3.000,,,,20100806,221404,1.00
6D133311FCDC15CD,S,36268RAS0,GAIL BORDEN PUB LIBR DIST ILL SER B,20001215,5.125,20161215,,,20100806,145706,20100811,10000.00,101.413,1.001,,,,20100806,221404,1.00
731AC80ACC419551,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100806,145941,20100810,10000.00,100.406,,,,,20100806,221404,1.00
BE41E314DFA71B67,P,86606DAS7,SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE,20010917,0.000,20201201,,,20100806,145945,20100811,50000.00,49.239,6.994,,,,20100806,221404,1.00
211313AC76376E41,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100806,145700,20100811,25000.00,110.393,2.250,,,,20100806,221404,1.00
C5CE4534F2E6CF67,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,145830,20100811,1000000.00,52.885,5.432,,,,20100806,221404,1.00
91B37747855C0527,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100806,145950,20100810,10000.00,100.156,,,,,20100806,221404,1.00
3251241EF492424E,P,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100806,145843,20100811,75000.00,79.500,6.449,,,,20100806,221404,1.00
EF747361AC3EBC15,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100806,145843,20100811,75000.00,79.500,,,,,20100806,221404,1.00
617638603ABF2943,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100806,145937,20100811,20000.00,100.125,6.130,,,,20100806,221404,1.00
3334001C26024DAF,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100806,145510,20100819,35000.00,100.000,4.000,,,,20100806,221404,1.00
9294F4374F83246C,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100806,145801,20100811,30000.00,86.000,6.626,,,,20100806,221404,1.00
EC105A4D3D49F5A6,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,145958,20100816,50000.00,102.750,4.457,,,,20100806,221404,1.00
FD8B23461D02343C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100806,145957,20100811,20000.00,100.000,4.374,,,,20100806,221404,1.00
235FE5CFF6F9E97B,P,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100806,145934,20100811,25000.00,98.240,4.765,,,,20100806,221404,1.00
D5022A22A927E05A,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100806,145644,20100811,100000.00,114.355,,,,,20100806,221404,1.00
CDE7A8392D415D03,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100806,145957,20100811,20000.00,98.125,,,,,20100806,221404,1.00
86A35EDACCB4F425,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100806,150009,20100811,5000.00,93.944,2.000,,,,20100806,221404,1.00
5C5E3E8DF8766CB2,P,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100806,150003,20100811,40000.00,101.864,4.223,,,,20100806,221404,1.00
D3174610D9F53300,S,414974DX0,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.250,20210401,Y,,20100806,145752,20100902,50000.00,99.000,4.369,,,,20100806,221404,1.00
6075E7941A6B3FF3,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100806,150003,20100811,40000.00,102.363,,,,,20100806,221404,1.00
5FBB755C75DEF790,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100806,150006,20100817,10000.00,121.600,4.685,,,,20100806,221404,1.00
69A8AD208EC64189,P,097431DH0,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20120901,,,20100806,145959,20100811,15000.00,101.410,3.289,,,,20100806,221404,1.00
BD9451C2457A7B58,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100806,120000,20100818,1MM+,12.471,6.640,,,Y,20100806,221404,1.00
8C24ACC33800C3F9,D,0417906M3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.500,20290815,,,20100806,150003,20100811,40000.00,102.363,,,,,20100806,221404,1.00
AB00EF8EEF78C78A,P,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20100806,145924,20100813,1MM+,100.000,0.000,,,,20100806,221404,1.00
DD5A8610D965A59A,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100806,150004,20100811,50000.00,93.501,5.750,,,,20100806,221404,1.00
290A37CA7BA62C86,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100806,150010,20100811,20000.00,118.443,1.696,,,,20100806,221404,1.00
990AB8AD04213D9D,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100806,145912,20100811,20000.00,97.310,5.357,,,,20100806,221404,1.00
FB3BDE62FFD86752,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,145917,20100811,10000.00,100.000,4.997,,,,20100806,221404,1.00
A66767CA9FA1FFD9,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100806,145953,20100811,5000.00,97.310,5.357,,,,20100806,221404,1.00
28C7581343CB4687,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100806,145917,20100811,50000.00,105.444,,,,,20100806,221404,1.00
8E4D9D81A6E266EE,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,150016,20100811,10000.00,100.015,,,,,20100806,221404,1.00
468F977BDE29D7E9,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,150016,20100811,20000.00,104.530,,,,,20100806,221404,1.00
D27B0452E1C2896A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,150020,20100811,20000.00,105.166,5.941,,,,20100806,221404,1.00
DBF54D28D6C063A7,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,150016,20100811,20000.00,101.000,4.376,,,,20100806,221404,1.00
66BB264978B6D446,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,150016,20100811,10000.00,100.140,6.195,,,,20100806,221404,1.00
E895992C91DB08CA,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,150016,20100811,20000.00,105.491,3.254,,,,20100806,221404,1.00
B16D2C0F70FD2611,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100806,150016,20100824,15000.00,95.910,5.351,,,,20100806,221404,1.00
02E0D367CEBB828F,P,644800Q98,NEW HANOVER CNTY N C REF,20090812,3.000,20111201,,,20100806,145900,20100811,25000.00,102.212,1.285,,,,20100806,221404,1.00
309A39D69FD66947,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100806,150000,20100811,20000.00,97.800,4.675,,,,20100806,221404,1.00
A7C54CBE63561BC3,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100806,145640,20100811,1MM+,101.366,,S,,,20100806,221404,1.00
A1FD9B4429275F46,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100806,145716,20100811,15000.00,114.583,,,,,20100806,221404,1.00
31C75E17120FBCF3,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100806,150000,20100811,125000.00,112.583,1.156,,,,20100806,221404,1.00
FD9C898F8378A976,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100806,150000,20100811,125000.00,112.583,1.156,,,,20100806,221404,1.00
B9C37BCA22DFF640,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100806,150021,20100811,22000.00,104.500,2.607,,,,20100806,221404,1.00
87D526FB851F125F,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100806,145916,20100811,50000.00,105.569,,,,,20100806,221404,1.00
91327C68310C3791,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,150000,20100902,1MM+,99.110,4.074,,,,20100806,221404,1.00
6CC134D973A911BF,S,799408A90,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20150701,,,20100806,150000,20100811,15000.00,86.694,2.942,,,,20100806,221404,1.00
F89B9CFC4CF096AC,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100806,150032,20100811,10000.00,97.200,5.199,,,,20100806,221404,1.00
2CCB721D6193C62B,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100806,150026,20100811,50000.00,42.257,5.040,,,,20100806,221404,1.00
671368F8E7BB7CB3,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100806,150035,20100819,15000.00,100.778,3.902,,,,20100806,221404,1.00
3FCABF9F77BACE45,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100806,150024,20100813,30000.00,102.236,5.200,,,,20100806,221404,1.00
1D8620322802EEB2,S,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20100806,145727,20100811,10000.00,100.849,1.202,,,,20100806,221404,1.00
C069B5B154001BAE,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,150041,20100811,20000.00,105.122,4.611,,,,20100806,221404,1.00
06679111B1062F9E,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100806,150036,20100811,100000.00,114.790,3.070,,,,20100806,221404,1.00
C633464C1F22260A,S,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100806,150029,20100811,10000.00,108.250,5.931,,,,20100806,221404,1.00
C08FDF434E2B262A,P,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20100806,145958,20100811,40000.00,104.611,0.977,,,,20100806,221404,1.00
E03967CE9A0F70DF,P,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100806,150030,20100811,35000.00,114.081,2.719,,,,20100806,221404,1.00
B86F59657BAB0F99,P,13033F6Y1,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.000,20121001,,,20100806,150032,20100811,5000.00,103.748,3.172,,,,20100806,221404,1.00
E93582E4CA707BFF,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100806,150029,20100811,10000.00,106.250,,,,,20100806,221404,1.00
06376857B9876A80,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100806,145752,20100811,50000.00,108.201,0.850,,,,20100806,221404,1.00
419B4DE1E20314AA,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,145723,20100811,1000000.00,52.960,,,,,20100806,221404,1.00
2B6767CA2AC38BF2,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,145825,20100811,1000000.00,53.020,,,,,20100806,221404,1.00
79C56BA0A23E3A00,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100806,150044,20100811,20000.00,105.000,3.813,,,,20100806,221404,1.00
01C89F74BA70F2CB,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,150041,20100811,5000.00,100.000,4.699,,,,20100806,221404,1.00
4C05B339E41E864A,P,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20100806,145946,20100811,10000.00,96.500,4.551,,,,20100806,221404,1.00
639CFA431F885702,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100806,145759,20100811,50000.00,111.483,1.346,,,,20100806,221404,1.00
A45C8AD37705CC15,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,150041,20100811,5000.00,98.500,,,,,20100806,221404,1.00
35EF401B04582CDA,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100806,150023,20100819,15000.00,99.878,,,,,20100806,221404,1.00
1D11CFCBA1ED9878,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100806,145836,20100811,1MM+,101.306,,P,,,20100806,221404,1.00
C9CD926F3AD84558,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100806,150056,20100811,10000.00,101.750,4.337,,,,20100806,221404,1.00
E68E80FD5F140B9A,P,677704WE4,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.250,20171201,,,20100806,150050,20100811,40000.00,108.160,2.827,,,,20100806,221404,1.00
BA51C4E9E2AD1C8D,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,150050,20100812,10000.00,105.224,6.058,,,,20100806,221404,1.00
C8FA34FD415304CD,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,150056,20100811,5000.00,100.125,4.109,,,,20100806,221404,1.00
52256A71D188843C,P,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100806,150053,20100811,500000.00,100.554,4.376,,,,20100806,221404,1.00
4F9D5048807678B7,S,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20100806,150053,20100811,25000.00,112.952,2.010,,,,20100806,221404,1.00
BA2273BD9992562D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,150102,20100909,10000.00,100.000,4.249,,,,20100806,221404,1.00
135F1E0E718C738F,P,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,150100,20100902,1MM+,106.697,4.151,,,,20100806,221404,1.00
3485658077306799,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100806,145508,20100819,35000.00,100.000,4.000,,,,20100806,221404,1.00
B8938CA98FFDBAB0,D,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20100806,150103,20100811,25000.00,112.952,,,,,20100806,221404,1.00
862A8D3C03F7BDE5,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,113000,20100812,1MM+,114.142,,,,Y,20100806,221404,1.00
AF69D934748A4B1D,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100806,145756,20100811,100000.00,110.376,,P,,,20100806,221404,1.00
EFFED6C76A0B332F,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,150021,20100811,250000.00,98.000,,S,,,20100806,221404,1.00
4333071A047BD71F,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,150022,20100811,250000.00,97.940,,P,,,20100806,221404,1.00
F9B19F2E8902D5AD,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100806,150030,20100811,35000.00,114.705,,P,,,20100806,221404,1.00
5B61EFDE5EE3997B,D,13033F6Y1,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.000,20121001,,,20100806,150032,20100811,5000.00,104.048,,P,,,20100806,221404,1.00
9DAFF62F6B0DC94A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,150007,20100811,100000.00,94.900,,,,,20100806,221404,1.00
7B6A419D6B1BCD68,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,150111,20100830,30000.00,104.573,4.429,,,,20100806,221404,1.00
D4500B17C5A9BAE5,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100806,150114,20100811,25000.00,101.750,4.337,,,,20100806,221404,1.00
B30E266CDCA9EB6E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100806,150107,20100811,25000.00,104.813,2.787,,,,20100806,221404,1.00
8A237782F00A2875,P,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100806,150102,20100811,500000.00,103.661,3.015,,,,20100806,221404,1.00
AD135C4C0B0CE694,S,41421DEW2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.600,20260901,Y,,20100806,145900,20100824,225000.00,99.438,4.650,,,,20100806,221404,1.00
E1ACF2EE4B82DDFE,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100806,145747,20100811,100000.00,114.255,,,,,20100806,221404,1.00
7A448BF526BDFD95,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100806,150027,20100811,25000.00,115.447,2.250,,,,20100806,221404,1.00
FFB31150F5DBF5B4,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100806,150053,20100811,25000.00,115.447,2.250,,,,20100806,221404,1.00
4F9EB14753A9E7F5,D,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100806,150102,20100811,500000.00,104.161,,,,,20100806,221404,1.00
E2FD689ED9064916,S,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100806,150100,20100811,5000.00,99.200,4.667,,,,20100806,221404,1.00
F7A2B1FE52F29AB3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,150119,20100811,10000.00,104.750,5.892,,,,20100806,221404,1.00
E4A99ABC89BD01E5,S,816537AR5,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.000,20150901,Y,,20100806,150120,20100812,50000.00,100.000,4.000,,,,20100806,221404,1.00
0AD9066295D880DF,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100806,150000,20100811,75000.00,99.525,3.563,,,,20100806,221404,1.00
0F1AED41B155558B,S,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100806,150116,20100811,15000.00,69.950,9.024,,,,20100806,221404,1.00
28EE388771C1848B,S,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20100806,150113,20100811,10000.00,104.482,3.324,,,,20100806,221404,1.00
3AA5FF4AE13F90A4,S,169573EX6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,5.000,20300901,Y,,20100806,130000,20100819,100000.00,100.000,5.000,,,Y,20100806,221404,1.00
82366B3375DF3C51,D,72177LAP4,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20200901,,,20100806,150113,20100811,10000.00,102.981,,,,,20100806,221404,1.00
AAF18CD0152748D4,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100806,150123,20100811,25000.00,99.576,4.149,,,,20100806,221404,1.00
F785808FAA2193BA,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100806,150128,20100811,15000.00,100.000,4.972,,,,20100806,221404,1.00
ADEE5BFDAD07B8D4,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,150123,20100812,160000.00,114.142,,,,,20100806,221404,1.00
0E9861659EA3FB58,S,147051SJ6,CARY N C PUB IMPT-SER A,20090601,3.000,20130601,,,20100806,150000,20100811,25000.00,105.155,1.128,,,,20100806,221404,1.00
C4991102131561B4,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,150124,20100811,40000.00,102.750,4.616,,,,20100806,221404,1.00
AF09D8B984DD2423,P,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100806,150109,20100811,25000.00,109.507,1.618,,,,20100806,221404,1.00
82AD764EA57A1B0D,P,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100806,150042,20100811,20000.00,104.500,3.813,,,,20100806,221404,1.00
E5BCC54D70A24731,S,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20100806,150105,20100811,10000.00,112.289,1.763,,,,20100806,221404,1.00
ADF7D7AF1904EF73,S,34157RAP5,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.000,20240501,,,20100806,150047,20100811,25000.00,99.300,4.067,,,,20100806,221404,1.00
43F6EF43D3154C94,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20100806,150105,20100811,10000.00,112.039,,,,,20100806,221404,1.00
4A0DD141AECC64B4,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100806,150100,20100811,140000.00,18.572,5.820,,,,20100806,221404,1.00
F75CA8EA7305A9F0,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,150100,20100902,750000.00,105.581,4.288,,,,20100806,221404,1.00
6918BCD3CD9EABFB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,150133,20100811,100000.00,99.677,4.527,,,,20100806,221404,1.00
B5FE9B5B3F16101D,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100806,150129,20100811,30000.00,114.338,2.422,,,,20100806,221404,1.00
A5E046A829E062A8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,150133,20100811,100000.00,99.177,,,,,20100806,221404,1.00
0EC8EF6F5A2D5CE3,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100806,150132,20100811,30000.00,113.838,,,,,20100806,221404,1.00
ECA4BECFF8F916CE,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100806,150134,20100811,5000.00,100.000,4.972,,,,20100806,221404,1.00
DC0D3359A5E1212C,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,150137,20100811,5000.00,105.122,4.611,,,,20100806,221404,1.00
241AAC6C000041B6,S,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20100806,150134,20100811,30000.00,102.893,3.742,,,,20100806,221404,1.00
533DAE199000F510,S,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20100806,145600,20100811,25000.00,108.623,1.500,,,,20100806,221404,1.00
BB2C238133F69EBD,P,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20100806,150054,20100811,20000.00,95.810,6.212,,,,20100806,221404,1.00
91ED5FAC7C4D2355,S,414902MQ6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.000,20110901,Y,,20100806,150052,20100909,15000.00,101.264,0.701,,,,20100806,221404,1.00
C4A79B869654C875,S,414902MR4,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,2.000,20120901,Y,,20100806,150111,20100909,15000.00,101.558,1.200,,,,20100806,221404,1.00
681ADC99F916F2A7,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20100806,150134,20100811,30000.00,101.875,,,,,20100806,221404,1.00
9F39678654C3AAC8,D,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20100806,150134,20100811,30000.00,101.875,,,,,20100806,221404,1.00
0385B066783EEF56,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20100806,150105,20100811,10000.00,112.039,,,,,20100806,221404,1.00
FA2F510A9C3654FD,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100806,150100,20100811,10000.00,111.532,2.486,,,,20100806,221404,1.00
6A325F25B0B26157,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,150145,20100811,25000.00,100.854,4.574,,,,20100806,221404,1.00
5FCE81270C180DBF,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20430701,Y,,20100806,120000,20100818,1000000.00,11.571,6.670,,,Y,20100806,221404,1.00
19C4BEEA1AF0CFCF,P,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100806,150100,20100811,10000.00,106.122,2.160,,,,20100806,221404,1.00
698D1599A54E03A3,S,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100806,150147,20100811,10000.00,109.817,3.100,,,,20100806,221404,1.00
38EF25EDBF9CA1F5,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,150100,20100902,100000.00,99.148,4.314,,,,20100806,221404,1.00
82D6FCDF173048A7,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,150100,20100902,1MM+,99.148,4.314,,,,20100806,221404,1.00
450C4882E5E65CDE,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20100806,150147,20100811,10000.00,108.567,,,,,20100806,221404,1.00
0F48D2988AD2EE24,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100806,150155,20100811,10000.00,99.200,5.055,,,,20100806,221404,1.00
269D85675C3BEDCE,P,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100806,150113,20100811,10000.00,104.500,3.813,,,,20100806,221404,1.00
A7061BCE14B99B3E,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,Y,,20100806,150151,20100812,1MM+,114.142,3.240,,,,20100806,221404,1.00
764224B50C97E5DB,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100806,145911,20100811,100000.00,110.550,2.750,,,,20100806,221404,1.00
7974E72761E0F20D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,150145,20100811,25000.00,98.630,,,,,20100806,221404,1.00
6385EC5622885F56,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,150122,20100811,100000.00,100.075,,S,,,20100806,221404,1.00
3AB0D6FD0A963E3C,S,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20100806,145740,20100811,5000.00,104.789,1.250,,,,20100806,221404,1.00
306E126B2A972303,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,150202,20100901,25000.00,98.076,5.119,,,,20100806,221404,1.00
3F68FD2E5C984908,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,150200,20100806,50000.00,100.000,5.000,,,,20100806,221404,1.00
0C26BB888098F187,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100806,145900,20100811,250000.00,107.364,3.354,,,,20100806,221404,1.00
77C31CB3D15F3295,S,41421DEW2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.600,20260901,Y,,20100806,145943,20100824,200000.00,99.438,4.650,,,,20100806,221404,1.00
3247541ABE8A62FC,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100806,150202,20100811,50000.00,40.590,5.725,,,,20100806,221404,1.00
128C2A3C56FD3D98,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100806,150206,20100811,10000.00,106.867,3.198,,,,20100806,221404,1.00
55157836D13FDDD2,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100806,150207,20100811,10000.00,109.547,1.274,,,,20100806,221404,1.00
6FF9E326756BCC28,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100806,150203,20100811,30000.00,102.350,4.091,,,,20100806,221404,1.00
D03B0E16D28E0A7A,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100806,150215,20100811,5000.00,99.661,5.281,,,,20100806,221404,1.00
115917707A26F9B9,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100806,150204,20100811,50000.00,102.724,4.000,,,,20100806,221404,1.00
EDD5EBB5A3A3D4A8,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100806,150157,20100811,30000.00,102.250,,,,,20100806,221404,1.00
98D34BA2093B07D8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,150211,20100811,25000.00,100.000,4.499,,,,20100806,221404,1.00
6873BB332C56775B,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100806,150204,20100811,50000.00,100.724,,,,,20100806,221404,1.00
5536232A16C6E2D4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,150218,20100811,10000.00,104.600,5.657,,,,20100806,221404,1.00
1946E076ADB5B1D3,P,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20100806,150214,20100811,50000.00,82.651,6.198,,,,20100806,221404,1.00
47B5FA1A25CDDA32,P,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100806,150202,20100811,50000.00,107.604,3.352,,,,20100806,221404,1.00
FA41D75B55CEF2BB,S,290749CM0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.375,20250215,,,20100806,150206,20100816,15000.00,105.926,3.352,,,,20100806,221404,1.00
38BAD3D1D81BBDCB,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20100806,150100,20100811,25000.00,111.214,2.400,,,,20100806,221404,1.00
253F54179E5708DB,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,145749,20100816,200000.00,100.407,5.753,,,,20100806,221404,1.00
5F4ECB82DE6EDA6F,P,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20100806,150217,20100811,25000.00,107.109,3.862,,,,20100806,221404,1.00
67AA621A228398AF,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,145749,20100816,200000.00,100.657,,,,,20100806,221404,1.00
CE05D2A18B50A836,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20100806,150217,20100811,25000.00,107.609,,,,,20100806,221404,1.00
C31C055701764EC9,D,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100806,150115,20100811,500000.00,104.162,,,,,20100806,221404,1.00
9ADC3BEAD6290E47,D,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100806,145242,20100809,200000.00,107.880,,P,,,20100806,221404,1.00
5BAD2D1206E51992,S,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,150225,20100824,75000.00,45.543,4.423,,,,20100806,221404,1.00
F37254604C4477AC,P,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20100806,150220,20100811,25000.00,91.250,6.851,,,,20100806,221404,1.00
9E6C6BC33FBA1D1F,P,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100806,150225,20100811,30000.00,89.550,6.274,,,,20100806,221404,1.00
1BF9BD2F89B3ED59,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100806,150225,20100811,45000.00,102.207,4.173,,,,20100806,221404,1.00
BF16943BD1A5836B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,150226,20100811,20000.00,104.950,5.762,,,,20100806,221404,1.00
150FA26CE0C1FDB7,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100806,150220,20100811,20000.00,100.000,6.239,,,,20100806,221404,1.00
7F16F8B352B0B436,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,145857,20100816,100000.00,100.407,5.753,,,,20100806,221404,1.00
EA713B1169BD02CB,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,150232,20100811,35000.00,102.750,4.616,,,,20100806,221404,1.00
DCE49A0E36932D17,P,120518DG7,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20140401,,,20100806,150200,20100811,25000.00,108.022,1.716,,,,20100806,221404,1.00
64DD5DA165F5375A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100806,150214,20100826,10000.00,100.731,4.800,,,,20100806,221404,1.00
7E6E08AD8050F974,P,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100806,150216,20100811,25000.00,110.299,3.655,,,,20100806,221404,1.00
68E340AEC7181517,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,145857,20100816,100000.00,100.657,,,,,20100806,221404,1.00
9346F4E2B2140653,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100806,150208,20100811,5000.00,99.461,,,,,20100806,221404,1.00
4B8F47494ACF5964,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100806,150240,20100811,5000.00,93.301,5.079,,,,20100806,221404,1.00
F5B4F9AE67B9C107,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100806,150242,20100811,15000.00,99.220,4.561,,,,20100806,221404,1.00
5CAF9341797326E8,S,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20100806,150241,20100811,25000.00,102.338,1.913,,,,20100806,221404,1.00
84D5B0AE6794339D,P,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20100806,145959,20100811,25000.00,113.491,2.550,,,,20100806,221404,1.00
3E43E5FD22E5CB7A,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100806,150236,20100811,45000.00,101.504,,,,,20100806,221404,1.00
A3E6B48BDC7B79AC,D,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20100806,145959,20100811,25000.00,113.491,,,,,20100806,221404,1.00
8E5EBF8D43D4F810,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,150246,20100811,10000.00,113.162,7.000,,,,20100806,221404,1.00
BBDEC2CDDC28E1B6,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100806,145845,20100811,25000.00,108.704,0.988,,,,20100806,221404,1.00
745299E77233AB9E,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100806,150219,20100811,100000.00,116.558,2.406,,,,20100806,221404,1.00
C04E0B552A075C7C,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100806,150246,20100811,10000.00,111.161,,,,,20100806,221404,1.00
398F12CBF0A33257,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100806,145845,20100811,25000.00,108.824,,,,,20100806,221404,1.00
E64048BBF9C4034B,D,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100806,145700,20100811,500000.00,98.633,,,,,20100806,221404,1.00
7EFDD3F100128178,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100806,150252,20100811,25000.00,95.750,4.789,,,,20100806,221404,1.00
6EE4C6842D5262DC,S,238862DC7,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,4.750,20240901,,,20100806,150250,20100811,10000.00,97.403,5.009,,,,20100806,221404,1.00
04CF33129DDA5F99,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100806,150249,20100811,15000.00,96.329,5.193,,,,20100806,221404,1.00
EFBA0FF686C0433F,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,150255,20100831,75000.00,100.800,4.013,,,,20100806,221404,1.00
135602F8C1C5E63C,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100806,150254,20100811,15000.00,94.669,,,,,20100806,221404,1.00
81F57D5ACEE21D27,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100806,150241,20100811,500000.00,97.900,4.520,,,,20100806,221404,1.00
E109B85C69B46C5A,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100806,145400,20100811,500000.00,62.250,,,,,20100806,221404,1.00
9BC1F18FE71BAA54,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,150153,20100811,250000.00,88.163,,,,,20100806,221404,1.00
AB528CF154A09DB6,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100806,145300,20100811,1MM+,103.603,,,,,20100806,221404,1.00
0007E3EBDBD0D8E6,P,13062RT81,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20280601,,,20100806,150000,20100811,10000.00,98.101,5.670,,,,20100806,221404,1.00
89121451FA61FF61,P,82153TAJ8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20160201,,,20100806,150253,20100811,15000.00,110.096,2.986,,,,20100806,221404,1.00
7409723749B1CDCB,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100806,145836,20100811,10000.00,99.959,5.128,,,,20100806,221404,1.00
1900F62D9C3DF146,D,92022NCW8,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20271201,,,20100806,145610,20100811,25000.00,102.100,,,,,20100806,221404,1.00
DF2B36BFA81B8AA4,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100806,150258,20100811,10000.00,97.250,5.833,,,,20100806,221404,1.00
CF064F38C544014C,D,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100806,145906,20100811,15000.00,94.580,,S,,,20100806,221404,1.00
2C9FF9136D282D70,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100806,145600,20100810,75000.00,101.463,1.136,,,,20100806,221404,1.00
ADB66FB894D8E47C,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,144151,20100818,250000.00,30.596,6.050,,,,20100806,221404,1.00
66C24B96090B08A5,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,150311,20100811,25000.00,100.800,4.359,,,,20100806,221404,1.00
01D0153330833AC9,S,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20100806,150311,20100811,25000.00,101.500,3.897,,,,20100806,221404,1.00
8E02427B19C4490B,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100806,150311,20100811,25000.00,101.150,4.284,,,,20100806,221404,1.00
B95097C05265DF27,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,150312,20100811,25000.00,101.950,4.756,,,,20100806,221404,1.00
739D99375B99627D,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,150312,20100817,25000.00,99.999,4.249,,,,20100806,221404,1.00
40AF90823B87F5F2,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100806,150307,20100811,30000.00,73.173,5.894,,,,20100806,221404,1.00
F592FE016D783929,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100806,150227,20100811,10000.00,101.000,4.647,,,,20100806,221404,1.00
291872B96CFFA84D,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100806,145623,20100811,500000.00,62.500,,,,,20100806,221404,1.00
03CD4097C67C52D1,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,150308,20100811,50000.00,97.900,5.550,,,,20100806,221404,1.00
7E79634652423F85,P,1964584D2,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.300,20260115,,,20100806,150237,20100811,600000.00,99.260,4.366,,,,20100806,221404,1.00
F6FF394706010355,S,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100806,150245,20100811,5000.00,99.200,4.667,,,,20100806,221404,1.00
5A7D7BA7B027DF5E,P,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100806,150128,20100811,25000.00,110.210,1.272,,,,20100806,221404,1.00
F5F3B171C0A62F42,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100806,150314,20100811,25000.00,98.029,4.422,,,,20100806,221404,1.00
7946C72F88E8E386,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100806,150318,20100811,200000.00,105.957,3.886,,,,20100806,221404,1.00
240165AA3FB4FE64,D,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20100806,150128,20100811,25000.00,110.210,,,,,20100806,221404,1.00
E331F1C9208BAD2E,D,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20100806,145656,20100811,100000.00,107.295,,S,,,20100806,221404,1.00
60A78F6CDA0FB787,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,150326,20100811,25000.00,96.311,5.000,,,,20100806,221404,1.00
8EF8DF89A40A25AF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,150335,20100811,40000.00,101.098,6.000,,,,20100806,221404,1.00
0EDD19AD5AC3EE84,S,7451456T4,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.000,20140701,,,20100806,150321,20100811,10000.00,101.875,3.957,,,,20100806,221404,1.00
8A5964B6150EBEEE,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,150329,20100811,25000.00,102.750,4.616,,,,20100806,221404,1.00
8DF5EB397C273B04,D,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100806,145610,20100811,25000.00,100.800,,,,,20100806,221404,1.00
2CA85F38E1039BBB,P,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20100806,150328,20100811,25000.00,104.040,1.304,,,,20100806,221404,1.00
39A43D97173B2C4E,P,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100806,150329,20100811,50000.00,102.201,1.497,,,,20100806,221404,1.00
E8A7F4F56FE47513,P,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100806,150330,20100811,20000.00,103.229,1.492,,,,20100806,221404,1.00
1B17A75B27C89878,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100806,150328,20100811,25000.00,108.817,5.838,,,,20100806,221404,1.00
670D3A8670D62614,P,222033BH4,COTUIT MASS FIRE DIST ,20100415,2.000,20120415,,,20100806,150332,20100811,30000.00,101.500,1.095,,,,20100806,221404,1.00
8EACFA5CDFE477F3,D,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100806,150256,20100811,50000.00,102.670,,S,,,20100806,221404,1.00
F70DB16E41DB39BC,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,150313,20100811,100000.00,115.912,1.603,,,,20100806,221404,1.00
306312629640B6C2,D,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20100806,150328,20100811,25000.00,104.290,,,,,20100806,221404,1.00
C2A693D36DE1A595,D,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20100806,150329,20100811,50000.00,102.451,,,,,20100806,221404,1.00
BF6851F74477151A,D,785849JF8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20111201,,,20100806,150330,20100811,20000.00,103.479,,,,,20100806,221404,1.00
5C8101487AC81AFD,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,150314,20100811,100000.00,115.162,,,,,20100806,221404,1.00
B3D3E326F31EF1D9,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100806,150340,20100811,10000.00,106.875,1.102,,,,20100806,221404,1.00
76D5AB02FD14A7F8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100806,150326,20100811,25000.00,99.270,,,,,20100806,221404,1.00
D38B7CF0E1D2121D,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100806,150100,20100811,15000.00,69.850,,,,,20100806,221404,1.00
B9ABCB227D879ABD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,150300,20100811,75000.00,54.678,5.144,,,,20100806,221404,1.00
6A1DDD70E14EDC9B,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100806,150334,20100830,50000.00,100.723,3.908,,,,20100806,221404,1.00
4018A2066726077D,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,150337,20100820,10000.00,99.500,4.532,,,,20100806,221404,1.00
EA082B774D490C36,P,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20100806,150200,20100811,25000.00,101.988,2.221,,,,20100806,221404,1.00
65BBCFA960205B21,S,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20100806,150300,20100811,100000.00,114.300,3.302,,,,20100806,221404,1.00
8E4F148185457FD6,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,150342,20100811,15000.00,100.000,4.000,,,,20100806,221404,1.00
454A842E6E416167,D,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20100806,150233,20100811,25000.00,102.238,,,,,20100806,221404,1.00
A1123424970CA013,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100806,150342,20100811,15000.00,98.000,,,,,20100806,221404,1.00
E95628E2E1F2EECB,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100806,150355,20100811,10000.00,104.725,1.096,,,,20100806,221404,1.00
0832CA72708FBD53,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100806,150352,20100819,1MM+,98.676,5.600,,,Y,20100806,221404,1.00
AF437E0C3B81F47D,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100806,150115,20100811,150000.00,96.150,4.992,,,,20100806,221404,1.00
A6151EE6A1643177,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100806,150348,20100811,20000.00,103.437,4.748,,,,20100806,221404,1.00
6ADAA94C27F09F57,S,773741DW0,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20190901,,,20100806,150338,20100811,55000.00,98.875,4.150,,,,20100806,221404,1.00
49EE4B631372F88B,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100806,150400,20100811,10000.00,109.298,2.162,,,,20100806,221404,1.00
B8268B9EF845D0B8,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100806,150401,20100811,5000.00,103.920,5.199,,,,20100806,221404,1.00
EAB03E4AF4C72E9B,P,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100806,150200,20100811,100000.00,101.992,3.546,,,,20100806,221404,1.00
2B1F88850E75D234,S,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20100806,150352,20100811,50000.00,103.571,1.150,,,,20100806,221404,1.00
5952EAEFCEB93C75,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100806,150300,20100811,30000.00,113.932,,,,,20100806,221404,1.00
984431A810B3DBF5,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,145912,20100810,50000.00,99.150,5.050,,,,20100806,221404,1.00
3BE1CDE1F7714E7D,S,46923PAN1,JACKSONVILLE ARK WASTEWATER REF & CONSTR-SER B,20091201,5.000,20391201,,,20100806,150353,20100831,85000.00,104.326,3.990,,,,20100806,221404,1.00
54FA59E45FBC2F66,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100806,150328,20100811,25000.00,106.817,,,,,20100806,221404,1.00
4440B503F7864212,D,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20100806,150352,20100811,50000.00,103.071,,,,,20100806,221404,1.00
BB63094304F42756,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100806,145651,20100811,35000.00,116.735,,S,,,20100806,221404,1.00
6835595305FF06E2,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100806,145756,20100811,100000.00,110.451,,S,,,20100806,221404,1.00
CD9D50DA29EFADAF,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100806,150403,20100811,15000.00,101.439,4.080,,,,20100806,221404,1.00
D345802544539742,S,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20100806,150300,20100811,150000.00,114.300,3.302,,,,20100806,221404,1.00
8DF46E0588534BF3,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100806,150356,20100811,40000.00,99.123,4.686,,,,20100806,221404,1.00
BF8F09D7B3A39067,P,161037XY7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20130601,,,20100806,150332,20100811,30000.00,107.023,1.436,,,,20100806,221404,1.00
9CCB10987A5135E4,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100806,150229,20100811,70000.00,99.400,5.041,,,,20100806,221404,1.00
6F954DF6CC05F41D,S,555758FM8,MACON GA WTR AUTH WTR & SWR SER B,20100811,2.000,20121001,Y,,20100806,145900,20100811,50000.00,102.862,0.650,,,,20100806,221404,1.00
C66AEE0FF206DB87,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,150415,20100811,10000.00,101.098,6.000,,,,20100806,221404,1.00
6923746BF0846A03,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,150411,20100811,5000.00,100.000,4.500,,,,20100806,221404,1.00
909334F7FC1D10D3,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100806,145610,20100811,25000.00,101.108,,,,,20100806,221404,1.00
E93871DEFC58B5A9,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,150413,20100811,30000.00,98.758,4.342,,,,20100806,221404,1.00
8701702E7687AA6D,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,150415,20100811,10000.00,103.935,0.555,,,,20100806,221404,1.00
4201EFABFD512290,S,721279FL6,PIKE CNTY PA ,20100909,3.375,20221001,Y,,20100806,150332,20100909,180000.00,100.581,3.249,,,,20100806,221404,1.00
6195CE5027C48BF3,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100806,150344,20100811,50000.00,104.504,4.563,,,,20100806,221404,1.00
C4015CC2F0B6FA9A,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100806,150119,20100811,15000.00,95.791,5.867,,,,20100806,221404,1.00
20215328C1F02094,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100806,150350,20100811,25000.00,102.650,4.242,,,,20100806,221404,1.00
A7F22EA10D57A7EE,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100806,150414,20100811,25000.00,108.570,3.735,,,,20100806,221404,1.00
A74B4C2AA6BE376A,P,684228DT3,ORANGE CNTY CALIF CTFS PARTN VAR-FLORENCE CRITTENDOC SVCS,19901219,,20160301,,,20100806,150403,20100813,1MM+,100.000,0.000,,,,20100806,221404,1.00
0AF2CEDB5012CBCD,S,346622K51,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20190301,,,20100806,150300,20100811,75000.00,106.738,0.400,,,,20100806,221404,1.00
95A92DE83D3ECC0A,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100806,150410,20100811,50000.00,91.834,5.644,,,,20100806,221404,1.00
5A51E8FE765A48B5,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100806,150400,20100811,25000.00,107.000,3.742,,,,20100806,221404,1.00
64C07F3F3254BE9F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,150429,20100811,20000.00,101.098,6.000,,,,20100806,221404,1.00
B9BDC4E522F7642B,S,555758FN6,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.000,20131001,Y,,20100806,150300,20100811,375000.00,106.164,1.000,,,,20100806,221404,1.00
D0FCBC6C206E5393,S,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100806,150425,20100811,20000.00,108.696,3.183,,,,20100806,221404,1.00
8BC42BB042D6C4A5,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100806,150421,20100811,15000.00,98.706,1.000,,,,20100806,221404,1.00
F5D002AA8A9854C2,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100806,150404,20100811,35000.00,102.875,4.702,,,,20100806,221404,1.00
E37F0C8858003830,D,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100806,150106,20100811,515000.00,81.554,,,,,20100806,221404,1.00
E3B1DAE56B9D7FF5,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,150407,20100811,30000.00,98.658,,,,,20100806,221404,1.00
5974ED1DD620DD16,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100806,150350,20100811,25000.00,100.900,,,,,20100806,221404,1.00
B72DBB26B4A7935F,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100806,150428,20100811,15000.00,97.020,5.615,,,,20100806,221404,1.00
48DE59A9C379B164,P,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100806,145605,20100811,50000.00,101.359,3.992,,,,20100806,221404,1.00
E85578742FD5075D,P,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20100806,150359,20100811,250000.00,113.250,3.452,,,,20100806,221404,1.00
A6E7F7CD1EA7438C,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,150427,20100820,10000.00,99.500,4.532,,,,20100806,221404,1.00
52393C8A421BE1D9,P,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20100806,150400,20100811,25000.00,113.552,2.087,,,,20100806,221404,1.00
4AD236D64C7154CF,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,150411,20100811,15000.00,99.995,3.250,,,,20100806,221404,1.00
BC40BD4DB287D623,P,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100806,150430,20100811,30000.00,90.250,5.634,,,,20100806,221404,1.00
747332F0B001F95D,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,150355,20100811,30000.00,106.279,3.500,,,,20100806,221404,1.00
E594F600C02830DE,D,61370YAU3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20301001,Y,,20100806,145500,20100831,170000.00,98.500,,S,,,20100806,221404,1.00
C436D577853C62B3,D,87539NBD7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.400,20150515,,,20100806,150254,20100811,25000.00,90.020,,S,,,20100806,221404,1.00
A4734673633ED75C,S,492649AA6,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,2.000,20111015,Y,,20100806,150444,20100819,25000.00,100.000,2.000,,,Y,20100806,221404,1.00
49BF25DB37E741CB,P,84019RDQ3,SOUTH SHORE HBR MUN UTIL DIST ,20061101,4.000,20170901,,,20100806,150447,20100811,20000.00,100.850,3.841,,,,20100806,221404,1.00
F18EA16539EE65C1,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100806,150450,20100831,350000.00,98.346,4.350,,,Y,20100806,221404,1.00
D1829F135C3D00DD,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,150405,20100811,15000.00,98.495,,,,,20100806,221404,1.00
A28C48544C85868C,D,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20100806,150335,20100811,25000.00,104.290,,,,,20100806,221404,1.00
CDE0247A1CA3E52D,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100806,150408,20100811,10000.00,103.935,,,,,20100806,221404,1.00
A73DB147D331AD8B,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100806,140000,20100831,350000.00,98.346,,,,Y,20100806,221404,1.00
E6B2CD26D068E9AE,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100806,150355,20100811,30000.00,105.279,,,,,20100806,221404,1.00
973B11006B57154B,D,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20100806,150436,20100811,25000.00,113.552,,,,,20100806,221404,1.00
69D9745D66B3FB7C,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100806,150456,20100811,10000.00,105.097,1.057,,,,20100806,221404,1.00
636BDD6500C982FF,P,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100806,150446,20100811,50000.00,94.500,5.622,,,,20100806,221404,1.00
B9AF4C5499BB4B26,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100806,150446,20100811,65000.00,103.500,5.446,,,,20100806,221404,1.00
BBFD3BC832F99F09,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,150406,20100811,30000.00,100.500,,,,,20100806,221404,1.00
12BC6FC7425D9413,P,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,122350,20100811,1MM+,98.000,4.655,,,,20100806,221404,1.00
5D7CB13197B2973F,S,555758FY2,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20281001,Y,,20100806,150300,20100811,1000000.00,100.000,4.000,,,,20100806,221404,1.00
8F386171ADFDFE2F,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100806,150503,20100902,20000.00,107.354,4.194,,,,20100806,221404,1.00
84353AE568DB9ECE,D,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100806,150114,20100811,500000.00,104.222,,,,,20100806,221404,1.00
D6F113853D0D996D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,124004,20100811,225000.00,92.300,,,,,20100806,221404,1.00
3881770B9BA60E4B,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100806,150503,20100811,25000.00,98.676,,,,,20100806,221404,1.00
DD92534AFC63C287,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100806,150448,20100811,50000.00,106.960,2.553,,,,20100806,221404,1.00
0C894F5F9BE60341,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,150503,20100811,100000.00,95.772,4.869,,,,20100806,221404,1.00
BB39C6A59D8B7029,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100806,150452,20100811,10000.00,111.995,2.201,,,,20100806,221404,1.00
E11489C357C163F4,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100806,150409,20100811,30000.00,101.025,3.228,,,,20100806,221404,1.00
5CB6543E375E7731,D,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100806,150441,20100811,50000.00,106.940,,,,,20100806,221404,1.00
2F009E17C4017761,S,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100806,145854,20100811,175000.00,114.390,0.880,,,,20100806,221404,1.00
0C7E37794313CEE7,S,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100806,145855,20100811,450000.00,114.390,0.880,,,,20100806,221404,1.00
4560E8FFA65DB148,S,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100806,145857,20100811,200000.00,114.390,0.880,,,,20100806,221404,1.00
3263FDDEE4239A0B,S,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100806,145858,20100811,100000.00,114.390,0.880,,,,20100806,221404,1.00
7C01EA9263BA7A48,S,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100806,145901,20100811,250000.00,114.390,0.880,,,,20100806,221404,1.00
D6664D47DACAFA10,P,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100806,150505,20100811,40000.00,100.467,2.328,,,,20100806,221404,1.00
E09A05931EB7624F,P,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100806,150427,20100813,1MM+,100.000,0.000,,,,20100806,221404,1.00
C293E948B9FA72A2,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100806,150445,20100811,10000.00,116.082,5.000,,,,20100806,221404,1.00
131B1ED1B586A716,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100806,150502,20100811,10000.00,112.709,3.100,,,,20100806,221404,1.00
6B0B9033825E584C,D,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100806,150447,20100811,35000.00,89.250,,,,,20100806,221404,1.00
0D9C9FA378008E31,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100806,150501,20100811,10000.00,97.981,5.200,,,,20100806,221404,1.00
10EDCE5875C0A181,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100806,112417,20100818,20000.00,98.696,4.827,,,,20100806,221404,1.00
48639304246DEC3B,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100806,150518,20100811,30000.00,113.932,1.450,,,,20100806,221404,1.00
85CF58E74E6F2957,P,056219HX9,BABYLON N Y UN FREE SCH DIST ,20020815,4.375,20180215,,,20100806,150500,20100811,25000.00,99.875,4.395,,,,20100806,221404,1.00
16BCE5868509F4C8,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100806,150501,20100811,10000.00,96.231,,,,,20100806,221404,1.00
96D0E3EB1C663C63,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,150512,20100811,25000.00,81.875,,,,,20100806,221404,1.00
DCF28CFC06463A8E,D,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100806,150300,20100811,30000.00,113.932,,,,,20100806,221404,1.00
4EF9449F3C074A4C,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100806,150518,20100811,5000.00,104.950,5.820,,,,20100806,221404,1.00
5219EDA7E8C56214,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,080111,20100811,10000.00,101.098,6.000,,,,20100806,221404,1.00
7548E5C22AF115F4,S,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100806,150524,20100811,10000.00,103.210,1.750,,,,20100806,221404,1.00
47999B56EE7E93C1,P,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100806,145645,20100811,50000.00,101.060,4.050,,,,20100806,221404,1.00
0333DF5F79617AD2,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100806,150355,20100811,40000.00,99.748,,P,,,20100806,221404,1.00
990DC8F4D0CBB7AD,S,117061QF1,BRUNSWICK CNTY N C ,20040201,3.750,20180201,,,20100806,150500,20100811,20000.00,107.474,1.800,,,,20100806,221404,1.00
B8E11DA5C5A38200,P,924580DZ3,VERNON PARISH LA SCH DIST ,20021001,4.150,20150301,,,20100806,150455,20100811,300000.00,104.000,1.537,,,,20100806,221404,1.00
666B9BC00915DE7A,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100806,150524,20100811,5000.00,99.549,5.028,,,,20100806,221404,1.00
85E45D9106817910,S,433740CN5,HOBART IND ,20100630,3.600,20190701,,,20100806,150200,20100811,10000.00,100.000,3.600,,,,20100806,221404,1.00
EAC4A6C2FEA00DD6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,150512,20100811,25000.00,82.675,6.576,,,,20100806,221404,1.00
C52F270D8BDEF03A,P,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20100806,150114,20100811,40000.00,106.320,2.694,,,,20100806,221404,1.00
07E4C3DC81537A86,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,150512,20100811,25000.00,81.875,,,,,20100806,221404,1.00
12838978A94B96E5,D,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100806,150450,20100811,20000.00,100.790,,S,,,20100806,221404,1.00
7D220CAED2EC4486,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,150526,20100811,50000.00,107.000,6.747,,,,20100806,221404,1.00
2751EF172D031135,S,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100806,150517,20100811,10000.00,104.167,1.381,,,,20100806,221404,1.00
454AE189E43856CC,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20100806,150533,20100811,5000.00,110.266,,,,,20100806,221404,1.00
11BA03C15695B422,D,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20100806,150333,20100811,25000.00,104.390,,,,,20100806,221404,1.00
335B9E581C32A748,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100806,145200,20100811,1MM+,100.125,,,,,20100806,221404,1.00
3676F1B3723FA4C1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,150534,20100811,10000.00,100.000,4.499,,,,20100806,221404,1.00
D7593ED2C7DE8F6B,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,150343,20100811,25000.00,103.500,4.256,,,,20100806,221404,1.00
C8EB1849B8D94628,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,150526,20100812,40000.00,102.000,4.496,,,,20100806,221404,1.00
368CAD85DA981219,P,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20100806,150542,20100811,5000.00,109.266,3.355,,,,20100806,221404,1.00
96D7C65E6A113036,P,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100806,150500,20100811,100000.00,108.444,3.123,,,,20100806,221404,1.00
BF36A7A234AD3750,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100806,150510,20100811,30000.00,102.384,4.695,,,,20100806,221404,1.00
93C5944B287E8EA9,D,155048BA8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.000,20230201,,,20100806,145610,20100811,5000.00,97.500,,,,,20100806,221404,1.00
9F5B31B8D94BDA28,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100806,150300,20100811,200000.00,118.766,2.330,,,,20100806,221404,1.00
4F9C04C42B651503,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100806,150545,20100811,5000.00,98.151,1.645,,,,20100806,221404,1.00
630B93BCBA3D21BB,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100806,150542,20100824,25000.00,102.255,3.761,,,,20100806,221404,1.00
4E59DD3AB0059534,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100806,150536,20100811,10000.00,103.000,5.607,,,,20100806,221404,1.00
E517180F4B9A5E6C,P,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20100806,150548,20100811,5000.00,104.942,1.377,,,,20100806,221404,1.00
97078DB87478A6AB,S,650842U70,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20340901,,,20100806,150545,20100811,25000.00,106.361,4.066,,,,20100806,221404,1.00
FFEC66EE4AC5F51F,S,555758FM8,MACON GA WTR AUTH WTR & SWR SER B,20100811,2.000,20121001,Y,,20100806,150300,20100811,50000.00,102.862,0.650,,,,20100806,221404,1.00
D6C9F5A57307077B,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100806,150546,20100811,100000.00,107.296,4.000,,,,20100806,221404,1.00
55374970ADC017F7,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100806,150549,20100811,135000.00,105.920,0.708,,,,20100806,221404,1.00
C1484D826F6229A4,D,650842U70,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20340901,,,20100806,150545,20100811,25000.00,104.861,,,,,20100806,221404,1.00
0345A6676E45D8A5,D,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100806,150119,20100811,50000.00,95.750,,P,,,20100806,221404,1.00
FC92331A1758EF92,P,606915UU8,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20130701,,,20100806,150544,20100811,25000.00,110.269,1.833,,,,20100806,221404,1.00
11D2C0A21C3B1436,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100806,150558,20100811,5000.00,93.301,5.079,,,,20100806,221404,1.00
7F277A9B25DDA09A,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100806,150553,20100811,20000.00,98.136,1.000,,,,20100806,221404,1.00
96A6D61E29799C55,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,100000.00,114.831,2.200,,,Y,20100806,221404,1.00
ADF8E85C15811DF6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,500000.00,104.917,4.370,,,Y,20100806,221404,1.00
B38FACDBB360ACC4,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,500000.00,99.073,4.320,,,Y,20100806,221404,1.00
8D21C936776864EE,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,250000.00,99.035,4.080,,,Y,20100806,221404,1.00
69EB7C061C9E2BDD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,300000.00,104.917,4.370,,,Y,20100806,221404,1.00
A6C31EE3B3B000AF,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,100000.00,99.035,4.080,,,Y,20100806,221404,1.00
D8EA00BAE1CD58DE,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,400000.00,99.073,4.320,,,Y,20100806,221404,1.00
D192415B29190C49,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,500000.00,106.622,4.160,,,Y,20100806,221404,1.00
833467312E2DA28C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,100000.00,99.073,4.320,,,Y,20100806,221404,1.00
254C38F02FE45E33,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,250000.00,99.073,4.320,,,Y,20100806,221404,1.00
6E453B5898DF3541,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,140000,20100902,100000.00,99.035,4.080,,,Y,20100806,221404,1.00
EBDEAAEBEB9A21C1,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100806,140000,20100902,500000.00,106.622,4.160,,,Y,20100806,221404,1.00
854C7B459ED2E6AF,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100806,140000,20100902,500000.00,105.481,4.300,,,Y,20100806,221404,1.00
140FF85F691E2D76,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,150000.00,99.073,4.320,,,Y,20100806,221404,1.00
C7EA30A959D1C93F,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,10000.00,114.831,2.200,,,Y,20100806,221404,1.00
9B5D66B630CDDA8C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,130000.00,99.073,4.320,,,Y,20100806,221404,1.00
D757F5EAC0EBD852,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,40000.00,104.917,4.370,,,Y,20100806,221404,1.00
2E31A869C1D0EBCF,S,751073GT8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20180501,Y,,20100806,140000,20100902,200000.00,115.748,2.710,,,Y,20100806,221404,1.00
D4E4CA4E32EECDC2,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,25000.00,109.794,3.780,,,Y,20100806,221404,1.00
200D6545613CE307,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,20000.00,115.757,3.100,,,Y,20100806,221404,1.00
2D8B9CFF18230FB8,S,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,250000.00,107.281,4.080,,,Y,20100806,221404,1.00
7EC5F0C1C64484C7,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,10000.00,115.757,3.100,,,Y,20100806,221404,1.00
F35924E2639E1806,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,Y,,20100806,140000,20100902,50000.00,114.831,2.200,,,Y,20100806,221404,1.00
FCA754F0B8B3ACE3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,50000.00,104.917,4.370,,,Y,20100806,221404,1.00
92D22CA172D89503,S,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,Y,,20100806,140000,20100902,25000.00,107.281,4.080,,,Y,20100806,221404,1.00
C05676F771F690A4,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,140000,20100902,10000.00,104.917,4.370,,,Y,20100806,221404,1.00
CDD215BE4F59680A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,100000.00,99.073,4.320,,,Y,20100806,221404,1.00
DBDA19583F0034A5,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,140000,20100902,20000.00,99.073,4.320,,,Y,20100806,221404,1.00
760BA85DE53F3CAE,P,744890PN8,PUEBLO CNTY COLO SCH DIST REF,20011101,4.400,20141201,,,20100806,150548,20100811,100000.00,104.270,1.096,,,,20100806,221404,1.00
946D10F10F98A22D,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100806,150600,20100811,15000.00,98.136,1.000,,,,20100806,221404,1.00
DAE7195DD9A9C892,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100806,145822,20100811,375000.00,100.250,,,,,20100806,221404,1.00
C912920AC80E5828,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100806,150528,20100811,45000.00,106.840,2.750,,,,20100806,221404,1.00
E2A398A810498D79,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100806,150038,20100812,15000.00,97.050,,S,,,20100806,221404,1.00
29F092D79F958B81,S,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100806,150610,20100820,5000.00,100.200,3.973,,,,20100806,221404,1.00
A7053520D2B80D3A,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,150610,20100811,5000.00,100.800,4.359,,,,20100806,221404,1.00
D9BE9A07A8266988,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100806,150612,20100811,145000.00,100.739,1.756,,,,20100806,221405,1.00
DD9FA3D7140BD486,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100806,150550,20100824,25000.00,100.000,,,,,20100806,221405,1.00
FBE53264263CA46A,S,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100806,150603,20100811,25000.00,105.292,2.851,,,,20100806,221405,1.00
C3E5C00053ADA34E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,150604,20100811,20000.00,99.000,4.833,,,,20100806,221405,1.00
B3F31A73164B46D1,S,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100806,150547,20100811,25000.00,108.956,1.449,,,,20100806,221405,1.00
32124246935E9D62,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100806,150500,20100811,200000.00,103.040,6.159,,,,20100806,221405,1.00
D568B8F8CB9FE505,P,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100806,150600,20100811,25000.00,119.594,3.011,,,,20100806,221405,1.00
AE7238905FBBA6D6,S,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100806,150610,20100811,10000.00,100.000,4.999,,,,20100806,221405,1.00
30D3803AF9460B56,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100806,150608,20100811,25000.00,119.594,,,,,20100806,221405,1.00
E44C11F106F20B14,S,924580DZ3,VERNON PARISH LA SCH DIST ,20021001,4.150,20150301,,,20100806,150524,20100811,300000.00,104.770,1.050,,,,20100806,221405,1.00
802C762794CA1771,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100806,150524,20100811,5000.00,99.348,,,,,20100806,221405,1.00
A9E1B38C506CA3D6,S,882756NH8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20140501,,,20100806,150031,20100902,25000.00,97.500,5.764,,,,20100806,221405,1.00
783E8B15C0DE7D74,S,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20100806,150618,20100811,10000.00,98.898,1.380,,,,20100806,221405,1.00
26FC1828ACD02B7B,S,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100806,150248,20100811,10000.00,103.750,3.586,,,,20100806,221405,1.00
BE55F5552ABACD35,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100806,150500,20100811,100000.00,98.150,4.365,,,,20100806,221405,1.00
DF83FBF90AB08DC2,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100806,150625,20100811,5000.00,105.875,4.880,,,,20100806,221405,1.00
A2E2ACDE351A481C,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,,,20100806,150608,20100831,30000.00,99.302,5.250,,,,20100806,221405,1.00
BB93632ECBC68E12,S,555758FR7,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20211001,Y,,20100806,150400,20100811,200000.00,103.014,3.150,,,,20100806,221405,1.00
572CE664B477E0B0,S,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20100806,150629,20100811,5000.00,98.297,4.950,,,,20100806,221405,1.00
445EB3166E55B39E,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100806,150631,20100811,30000.00,99.097,4.171,,,,20100806,221405,1.00
1415F737032CC93F,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100806,150349,20100811,100000.00,116.807,,,,,20100806,221405,1.00
80AA4ED3C6396BD8,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,150642,20100818,10000.00,101.426,4.569,,,,20100806,221405,1.00
2654476F05CF8680,S,713176N76,PEORIA ILL REF-SER A,20090212,5.000,20220101,,,20100806,150638,20100811,50000.00,108.921,3.750,,,,20100806,221405,1.00
086A3831F28D8202,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100806,150636,20100811,20000.00,101.975,4.183,,,,20100806,221405,1.00
165B103CA7CDBE36,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100806,150112,20100811,30000.00,101.708,4.683,,,,20100806,221405,1.00
D081B7161ADE902C,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100806,150624,20100811,20000.00,100.375,,,,,20100806,221405,1.00
5908BEB60B3DF188,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,150639,20100811,15000.00,95.987,5.320,,,,20100806,221405,1.00
1CD97522543FCEA9,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100806,150629,20100811,25000.00,107.055,1.522,,,,20100806,221405,1.00
B962BF7A5E772C8B,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,150639,20100811,15000.00,94.105,,,,,20100806,221405,1.00
8C9F896E04EB1417,D,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100806,150540,20100811,25000.00,108.731,,,,,20100806,221405,1.00
2AEDBDE9120B9241,D,83755VFS8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20150701,,,20100806,150539,20100811,25000.00,108.856,,,,,20100806,221405,1.00
26F65AAF3769A6C2,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100806,150223,20100811,100000.00,112.614,,S,,,20100806,221405,1.00
1C632C9CFC221056,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100806,150426,20100811,20000.00,111.337,0.898,,,,20100806,221405,1.00
6AC154B63BFB502E,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100806,150646,20100811,15000.00,94.105,,,,,20100806,221405,1.00
0EEE1B42FC25DE49,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20100806,150500,20100811,1000000.00,103.369,1.251,,,,20100806,221405,1.00
7633818FC76E936D,P,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100806,150600,20100811,50000.00,112.791,1.264,,,,20100806,221405,1.00
7C0DC600698621A1,D,13033F6Y1,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.000,20121001,,,20100806,150552,20100811,5000.00,105.048,,S,,,20100806,221405,1.00
2DBE3C85D4CF1013,D,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100806,150008,20100818,200000.00,98.810,,,,,20100806,221405,1.00
B6DEB1F9650D9474,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100806,145152,20100811,50000.00,102.608,,,,,20100806,221405,1.00
8B629303B16B07AE,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,150649,20100811,15000.00,100.000,4.748,,,,20100806,221405,1.00
C7F2DE25DB66E2B9,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100806,150632,20100811,10000.00,101.871,4.825,,,,20100806,221405,1.00
978ABE6FE148B6F2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,150645,20100811,25000.00,101.721,4.227,,,,20100806,221405,1.00
49B1B29AC5F1841E,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100806,150418,20100811,50000.00,105.721,,,,,20100806,221405,1.00
ED37041040149E41,S,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20100806,150300,20100810,750000.00,102.180,0.400,,,,20100806,221405,1.00
44106007152F79D3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100806,150653,20100811,40000.00,101.605,4.903,,,,20100806,221405,1.00
9821D5E236E210DC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,150645,20100811,25000.00,99.721,,,,,20100806,221405,1.00
DAC1D1B7BB0695D4,D,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100806,150129,20100811,30000.00,91.500,,P,,,20100806,221405,1.00
64DF6CBA0CA4063C,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100806,150653,20100811,40000.00,101.605,,,,,20100806,221405,1.00
25FF61ED108708C1,P,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100806,145724,20100811,50000.00,100.560,3.960,,,,20100806,221405,1.00
873F2FE8D2338B1B,P,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20100806,150637,20100809,20000.00,103.138,2.631,,,,20100806,221405,1.00
80C6A3AD1F358DB9,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100806,150644,20100811,15000.00,103.109,3.212,,,,20100806,221405,1.00
35738C8C55AD6D7F,S,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20100806,150300,20100810,500000.00,102.180,0.400,,,,20100806,221405,1.00
126F8F002559B32F,S,555758FW6,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.750,20261001,Y,,20100806,150413,20100811,455000.00,100.000,3.750,,,,20100806,221405,1.00
EB07341E12B0383D,S,555758FY2,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20281001,Y,,20100806,150018,20100811,400000.00,101.245,3.850,,,,20100806,221405,1.00
11C160033D962F78,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100806,150644,20100811,15000.00,102.976,,,,,20100806,221405,1.00
F87B6A6593C4D6CA,S,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100806,150614,20100811,5000.00,99.200,4.667,,,,20100806,221405,1.00
A979B41A90404D56,D,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100806,150557,20100811,25000.00,103.417,,,,,20100806,221405,1.00
C179D8FE67B4DAB9,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,150637,20100811,80000.00,102.149,,,,,20100806,221405,1.00
B818063B7C129498,D,555758FW6,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.750,20261001,Y,,20100806,150200,20100811,455000.00,98.801,,,,,20100806,221405,1.00
7FA39CF1B3A43D20,D,555758FY2,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20281001,Y,,20100806,145900,20100811,570000.00,100.000,,,,,20100806,221405,1.00
907EFA20145B8676,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100806,150707,20100811,10000.00,105.660,4.292,,,,20100806,221405,1.00
1F7CED5A17474948,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100806,150707,20100811,10000.00,103.643,3.841,,,,20100806,221405,1.00
E7B932192058D4B6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,150707,20100811,25000.00,100.894,4.321,,,,20100806,221405,1.00
4CCF06CB0AC13B7A,S,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20100806,150703,20100811,15000.00,102.500,2.434,,,,20100806,221405,1.00
C8DC97C32D5850CE,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100806,150702,20100811,20000.00,100.000,6.498,,,,20100806,221405,1.00
6282E47DB8E3815F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100806,150700,20100811,15000.00,103.455,4.653,,,,20100806,221405,1.00
CAE23A97165D8C47,P,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100806,150500,20100811,100000.00,100.125,5.107,,,,20100806,221405,1.00
990FD93B19C1D9E3,D,744890PN8,PUEBLO CNTY COLO SCH DIST REF,20011101,4.400,20141201,,,20100806,150559,20100811,100000.00,104.345,,P,,,20100806,221405,1.00
54D47B10AF33F50C,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100806,150705,20100811,1MM+,122.368,,,,,20100806,221405,1.00
B54E042376B2293B,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,150517,20100811,250000.00,97.940,,P,,,20100806,221405,1.00
98D4A75754A0B7CC,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,150521,20100811,250000.00,98.000,,S,,,20100806,221405,1.00
DF441DFA770ED315,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100806,150119,20100811,15000.00,96.250,,,,,20100806,221405,1.00
8D55001ED878CC83,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100806,150641,20100811,25000.00,102.621,4.500,,,,20100806,221405,1.00
4384D48FE3315EB3,S,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20100806,150651,20100811,10000.00,99.200,4.667,,,,20100806,221405,1.00
2411391B9927E00A,S,307121AM5,FANNIN CNTY GA BLDG AUTH REV ,20010701,4.500,20130201,,,20100806,150639,20100811,100000.00,106.087,1.000,,,,20100806,221405,1.00
B096220EB87EF2F9,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,145103,20100902,205000.00,98.530,3.170,,,Y,20100806,221405,1.00
66FCC1FC01F18F54,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,150717,20100811,10000.00,100.000,4.798,,,,20100806,221405,1.00
B374E2206234E2BE,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100806,150409,20100811,70000.00,100.726,,S,,,20100806,221405,1.00
6B0B80AC65846554,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100806,150709,20100809,50000.00,104.677,3.070,,,,20100806,221405,1.00
0A469B3B09BD9572,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100806,150720,20100811,10000.00,102.226,0.600,,,,20100806,221405,1.00
2D80C6FF2E0867F4,S,68607LC96,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20120801,,,20100806,150523,20100809,150000.00,109.115,0.370,,,,20100806,221405,1.00
97F369B06D6B2D24,P,924580ED1,VERNON PARISH LA SCH DIST ,20021001,4.350,20190301,,,20100806,150641,20100811,370000.00,104.100,1.668,,,,20100806,221405,1.00
B3B237D4D365DD1F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100806,150141,20100811,50000.00,93.084,,P,,,20100806,221405,1.00
62FD21E838019D56,D,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100806,150623,20100811,25000.00,106.605,,,,,20100806,221405,1.00
45C544D26474024A,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100806,150600,20100811,10000.00,103.787,3.850,,,,20100806,221405,1.00
45D643F5A82C7D43,P,358184BP3,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20110901,,,20100806,150715,20100811,30000.00,97.557,2.357,,,,20100806,221405,1.00
8881206907E0A830,P,53869AAW6,LIVINGSTON MICH EDL SVC AGY SCH BLDG & SITE,20050628,4.000,20140501,,,20100806,150652,20100810,25000.00,104.206,2.395,,,,20100806,221405,1.00
A9B5D4B8F3D6C87A,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100806,150500,20100811,50000.00,105.400,,,,,20100806,221405,1.00
D2D7894770053C9D,D,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100806,150621,20100811,25000.00,106.855,,,,,20100806,221405,1.00
C03982E6A9D88399,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,Y,,20100806,150700,20100811,530000.00,98.562,,,,,20100806,221405,1.00
D9ABD1CDE74A5316,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100806,150424,20100811,465000.00,100.800,4.570,,,,20100806,221405,1.00
C70B60A14AEF26B9,S,59465HLP9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,4.375,20151115,,,20100806,150642,20100811,20000.00,103.750,3.586,,,,20100806,221405,1.00
C182794BA13BFAC1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,150502,20100811,500000.00,104.000,5.852,,,,20100806,221405,1.00
6330E298850FF1F1,P,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20100806,150716,20100811,50000.00,104.325,3.109,,,,20100806,221405,1.00
E3664F344C5E3D1B,D,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20100806,150114,20100811,40000.00,106.550,,,,,20100806,221405,1.00
8895896E409837FD,P,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100806,150204,20100811,50000.00,103.152,3.563,,,,20100806,221405,1.00
81FDD13592949103,S,012440KZ5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,4.250,20141115,,,20100806,144626,20100818,25000.00,104.939,3.000,,,,20100806,221405,1.00
E71411997DFEA762,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,150152,20100811,250000.00,88.223,,,,,20100806,221405,1.00
C01B5BC2C91956AB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,150748,20100811,10000.00,101.098,6.000,,,,20100806,221405,1.00
9B2B62D2CD0AB290,P,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100806,150700,20100811,25000.00,110.536,1.548,,,,20100806,221405,1.00
5E8092E218537106,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100806,150642,20100811,15000.00,102.976,,,,,20100806,221405,1.00
1ABEF51B6B25DE2F,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100806,150743,20100811,25000.00,105.103,3.445,,,,20100806,221405,1.00
291CFB7A584667FA,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100806,150744,20100811,25000.00,110.536,,,,,20100806,221405,1.00
A7622B771D94558B,D,741701NV4,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20151001,,,20100806,150744,20100811,25000.00,110.536,,,,,20100806,221405,1.00
5BFE3652AEF6A8D8,D,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100806,150743,20100811,25000.00,103.103,,,,,20100806,221405,1.00
CBE010746EA7AC9A,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20100806,150746,20100811,20000.00,100.336,4.306,,,,20100806,221405,1.00
0A650C9745DB22A0,P,924580EE9,VERNON PARISH LA SCH DIST ,20021001,4.350,20200301,,,20100806,150718,20100811,390000.00,104.100,1.668,,,,20100806,221405,1.00
AB58704D18A0FBEC,D,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100806,150522,20100811,25000.00,100.250,,,,,20100806,221405,1.00
897F2159B58EDB9D,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100806,150155,20100811,50000.00,99.150,,P,,,20100806,221405,1.00
3143F7C9A4B3562B,S,433767BT6,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,2.050,20130801,Y,,20100806,150756,20100819,100000.00,100.000,2.050,,,Y,20100806,221405,1.00
A9DC12D853AFC78F,P,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20100806,150700,20100811,5000.00,103.653,2.392,,,,20100806,221405,1.00
C7C37CFBBDDE903D,P,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20100806,150642,20100811,30000.00,69.400,4.635,,,,20100806,221405,1.00
48FD69D2EB6F00AE,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100806,150734,20100811,100000.00,112.885,2.578,,,,20100806,221405,1.00
CD694AE0D347348B,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100806,150749,20100811,20000.00,99.239,3.440,,,,20100806,221405,1.00
FE8C2002C6954E96,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,150744,20100811,40000.00,102.788,3.877,,,,20100806,221405,1.00
3E00BF455C3DF6C0,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,150757,20100811,25000.00,99.900,4.508,,,,20100806,221405,1.00
250FE67106D4D68E,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,150741,20100811,25000.00,99.840,4.510,,,,20100806,221405,1.00
5F2E10FB0C4D2FD3,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100806,150734,20100811,100000.00,112.635,,,,,20100806,221405,1.00
429BEDFC7EBC7E22,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,150744,20100811,40000.00,101.588,,,,,20100806,221405,1.00
4ADDDFD1BBDB8404,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,150757,20100811,25000.00,98.000,,,,,20100806,221405,1.00
497A003795C746E1,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100806,150753,20100811,40000.00,101.527,,,,,20100806,221405,1.00
4A45D92F97D91B61,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100806,150749,20100811,20000.00,99.139,,,,,20100806,221405,1.00
ECB9D7A492F0FB89,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,150803,20100811,25000.00,105.166,5.941,,,,20100806,221405,1.00
0BBC916FF6DF7B05,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,150805,20100811,5000.00,101.950,4.756,,,,20100806,221405,1.00
B59613EBD72B3CB5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,150808,20100811,20000.00,99.675,5.775,,,,20100806,221405,1.00
74F0738BDEB815FF,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,150807,20100811,25000.00,98.000,,,,,20100806,221405,1.00
8CC9504B88D60BC2,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100806,150802,20100811,70000.00,85.623,2.901,,,,20100806,221405,1.00
56F2929CCFD1D717,P,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100806,150806,20100811,5000.00,108.164,2.726,,,,20100806,221405,1.00
2B8ACA44C5C1528A,S,92006TBU0,VALLEY RANCH MUN UTIL DIST NO ,20090201,6.900,20270901,,,20100806,150741,20100811,10000.00,114.612,4.700,,,,20100806,221405,1.00
EAA8ACAE920AA75E,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100806,150607,20100811,25000.00,91.186,5.670,,,,20100806,221405,1.00
1CEDECEA67E49935,S,555758FM8,MACON GA WTR AUTH WTR & SWR SER B,20100811,2.000,20121001,Y,,20100806,150600,20100811,50000.00,102.862,0.650,,,,20100806,221405,1.00
7CD71D8BE1D45F6B,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100806,150810,20100811,15000.00,99.500,5.133,,,,20100806,221405,1.00
A8FF9305F44298B5,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100806,150802,20100811,70000.00,84.723,,,,,20100806,221405,1.00
9FC9865064EEFCF6,D,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100806,150806,20100811,5000.00,108.664,,,,,20100806,221405,1.00
3398ED836CD80699,P,64986AD65,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20210615,,,20100806,150800,20100811,35000.00,103.797,3.497,,,,20100806,221405,1.00
2606EB9E5EBA2E79,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100806,150806,20100811,10000.00,100.095,4.577,,,,20100806,221405,1.00
B265E1F5EF6C2E7C,P,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100806,150700,20100811,25000.00,116.783,2.004,,,,20100806,221405,1.00
C3580C44E4D3436D,S,786829HM6,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20190901,Y,,20100806,150700,20100819,50000.00,100.789,2.900,,,,20100806,221405,1.00
AF1FBA59C6429ED6,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100806,150757,20100811,25000.00,116.783,,,,,20100806,221405,1.00
2A930DD70D60865E,D,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20100806,150104,20100811,25000.00,92.500,,P,,,20100806,221405,1.00
D642DEAEBDAFA8AD,D,803736JA6,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.600,20151015,,,20100806,150739,20100811,5000.00,95.010,,P,,,20100806,221405,1.00
71F7B4F566BA3DD3,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100806,150112,20100811,30000.00,102.000,,,,,20100806,221405,1.00
23B2A9774C4BDA00,P,914713WU2,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20111201,,,20100806,150819,20100811,5000.00,104.760,1.309,,,,20100806,221405,1.00
EBCD8F4F34F3C81F,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,150507,20100811,470000.00,99.000,5.069,,,,20100806,221405,1.00
54A41B36FE0AB7E3,S,4521356B7,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,19990601,5.250,20140201,,,20100806,150821,20100811,5000.00,99.980,5.256,,,,20100806,221405,1.00
3477EE095AE131F4,P,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20100806,150700,20100811,95000.00,104.350,0.751,,,,20100806,221405,1.00
275C613C2061CAC4,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20100806,115812,20100811,1MM+,108.678,,,,,20100806,221405,1.00
308B62B097BDFDDF,S,463831FX0,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20220815,,,20100806,150627,20100811,10000.00,107.780,3.250,,,,20100806,221405,1.00
B1C91293E938D3D6,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100806,150807,20100811,40000.00,100.967,4.003,,,,20100806,221405,1.00
B87166F26DB3E52E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,150824,20100811,10000.00,101.042,5.660,,,,20100806,221405,1.00
B5E763EB6E5E9525,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100806,150542,20100811,50000.00,109.290,,S,,,20100806,221405,1.00
417ACBDB7FFF5F3A,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,150824,20100811,50000.00,105.781,3.200,,,,20100806,221405,1.00
84E23CC76A73C8A9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,150823,20100811,25000.00,99.830,4.511,,,,20100806,221405,1.00
87CE9D6D98EC5D58,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,150809,20100817,50000.00,102.500,4.315,,,,20100806,221405,1.00
626E50C0F044BDAE,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100806,150824,20100811,50000.00,104.531,,,,,20100806,221405,1.00
4ECCED482B5712D2,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100806,150810,20100811,10000.00,97.428,5.250,,,,20100806,221405,1.00
9F451CA53EF63A90,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,150823,20100811,25000.00,97.930,,,,,20100806,221405,1.00
6188EC001E267AB8,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100806,150827,20100811,30000.00,104.012,4.258,,,,20100806,221405,1.00
FBF7B8775A1569E3,P,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100806,150820,20100811,25000.00,100.004,3.087,,,,20100806,221405,1.00
79132A2DF4DCF279,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100806,150801,20100811,40000.00,100.000,5.249,,,,20100806,221405,1.00
55D6FEC0FDA92807,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100806,133500,20100811,100000.00,110.836,0.584,,,,20100806,221405,1.00
C9F2134327B98E8F,S,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100806,133500,20100811,100000.00,106.003,0.324,,,,20100806,221405,1.00
2A66ED0281055017,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100806,134100,20100811,100000.00,108.385,0.849,,,,20100806,221405,1.00
4DD912E93BF4D690,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100806,150800,20100811,30000.00,5.314,6.787,,,,20100806,221405,1.00
23F937C194881813,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100806,150809,20100811,35000.00,102.250,4.398,,,,20100806,221405,1.00
7743D5FE05634C30,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100806,150835,20100811,20000.00,89.760,5.692,,,,20100806,221405,1.00
F5BC2133A9548E40,P,889855LR1,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20110215,,,20100806,150836,20100811,5000.00,98.145,3.697,,,,20100806,221405,1.00
33D069A0649F26E9,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100806,150800,20100811,30000.00,5.314,,,,,20100806,221405,1.00
D904C3E1880F6C4D,D,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100806,150833,20100811,25000.00,99.000,,,,,20100806,221405,1.00
42EFDEC6CC9C958F,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100806,150800,20100811,30000.00,102.012,,,,,20100806,221405,1.00
59926D9F8E249E57,D,889855LR1,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20110215,,,20100806,150836,20100811,5000.00,98.390,,,,,20100806,221405,1.00
2A28333A4126E103,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20100806,150838,20100811,250000.00,102.611,4.116,,,,20100806,221405,1.00
A94FE6D4FBE4793C,S,366658ML3,GARVEY CALIF SCH DIST ELECTION 2004,20050623,3.750,20180801,,,20100806,150835,20100811,25000.00,104.097,2.860,,,,20100806,221405,1.00
E64DDD593ACD3411,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,150836,20100811,10000.00,98.123,4.650,,,,20100806,221405,1.00
411700370DEB1667,D,366658ML3,GARVEY CALIF SCH DIST ELECTION 2004,20050623,3.750,20180801,,,20100806,150833,20100811,25000.00,103.097,,,,,20100806,221405,1.00
16161F2A3F134A37,P,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100806,150719,20100811,1MM+,101.000,4.310,,,,20100806,221405,1.00
0390B195D892F6E6,P,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100806,150840,20100811,10000.00,100.500,4.832,,,,20100806,221405,1.00
25F8D55C1EB40F50,D,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100806,150833,20100811,25000.00,99.000,,,,,20100806,221405,1.00
0FDD7739936AC4B5,D,555758FU0,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20241001,Y,,20100806,150800,20100811,960000.00,99.444,,,,,20100806,221405,1.00
FDCFB09899D86EE0,P,846727GV1,SPARTA TWP N J BRD ED ,20061219,4.250,20240215,,,20100806,150249,20100811,50000.00,101.529,3.939,,,,20100806,221405,1.00
2BCB31B258CD1249,S,433767BU3,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,2.670,20140801,Y,,20100806,150838,20100819,130000.00,100.000,2.670,,,Y,20100806,221405,1.00
40BA168AAB4E5ACD,P,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100806,150800,20100811,15000.00,102.925,2.765,,,,20100806,221405,1.00
A999C3DD769356ED,S,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100806,150840,20100811,10000.00,98.123,4.650,,,,20100806,221405,1.00
D9DFA0D4AD77E501,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,150852,20100811,10000.00,102.250,6.038,,,,20100806,221405,1.00
E5B16618116D348A,S,492649AB4,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,2.250,20121015,Y,,20100806,150848,20100819,50000.00,99.685,2.400,,,Y,20100806,221405,1.00
10A1F73E43EB62FD,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100806,150849,20100811,70000.00,114.248,5.712,,,,20100806,221405,1.00
606617218AD8C359,P,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20100806,150800,20100811,25000.00,112.183,1.393,,,,20100806,221405,1.00
39DA7FA2AC8A7E44,P,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20100806,150200,20100810,60000.00,108.086,0.690,,,,20100806,221405,1.00
D65F23CE5842559A,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100806,150110,20100811,40000.00,100.575,4.564,,,,20100806,221405,1.00
877537915B547891,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,150857,20100811,15000.00,101.042,5.660,,,,20100806,221405,1.00
915437E20C518C96,D,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20100806,150846,20100811,25000.00,112.183,,,,,20100806,221405,1.00
DFB7AA712ACB30F6,S,15722TCZ2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20180801,,,20100806,150803,20100811,30000.00,71.442,4.150,,,,20100806,221405,1.00
C7F7749516BB8A6D,D,585089KY0,MEDWAY MASS MUN PURP LN-SER A,20100815,3.400,20250815,Y,,20100806,150748,20100817,320000.00,100.287,,,,,20100806,221405,1.00
6B8BFB3A0E3718A6,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,150637,20100811,80000.00,102.349,,,,,20100806,221405,1.00
553EF187729533F9,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100806,150110,20100811,40000.00,100.800,,,,,20100806,221405,1.00
9AE0D5802C2959FC,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100806,150858,20100811,50000.00,103.131,4.460,,,,20100806,221405,1.00
B2FE0F26E515CDFD,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100806,150856,20100811,25000.00,103.200,4.909,,,,20100806,221405,1.00
7F384C700C9776B4,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100806,150857,20100811,50000.00,104.400,,,,,20100806,221405,1.00
BC4DD3AA008450F1,P,533404BL2,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20110615,,,20100806,150400,20100811,20000.00,102.375,0.674,,,,20100806,221405,1.00
07AD5B1FA73107DE,D,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20100806,150846,20100811,25000.00,112.183,,,,,20100806,221405,1.00
C98F3BC097BEAD6B,S,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20100806,150559,20100811,140000.00,105.405,3.674,,,,20100806,221405,1.00
4145CDDAC67713BC,S,685356DL8,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20160301,Y,,20100806,150800,20100819,675000.00,101.312,1.750,,,,20100806,221405,1.00
90798DA3211B8D5A,D,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20100806,150547,20100811,140000.00,105.405,,S,,,20100806,221405,1.00
2FDC4FFC912BBF8C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100806,150902,20100811,10000.00,109.071,4.155,,,,20100806,221405,1.00
3667DC9DB98FA50A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,150905,20100811,20000.00,100.000,4.249,,,,20100806,221405,1.00
02E011C0C0D96589,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20100806,150757,20100811,25000.00,116.783,,,,,20100806,221405,1.00
CE33D9D5F4A9A193,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,150800,20100811,100000.00,100.375,4.434,,,,20100806,221405,1.00
4E2BFEB7010B4545,S,433767BV1,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,3.170,20150801,Y,,20100806,150908,20100819,140000.00,100.000,3.170,,,Y,20100806,221405,1.00
B9420D8F593591BF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100806,150902,20100811,10000.00,107.571,,,,,20100806,221405,1.00
D50AD5681F13DD2C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100806,150905,20100811,20000.00,98.000,,,,,20100806,221405,1.00
E87CE0D3131A2FC1,S,086176AV6,BERWICK PA AREA JT SWR AUTH ,20080801,4.600,20281015,,,20100806,150800,20100811,15000.00,101.024,4.250,,,,20100806,221405,1.00
F813448E301F04A3,P,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100806,150600,20100811,45000.00,93.499,6.868,,,,20100806,221405,1.00
7030C5E91D40E3A0,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100806,150600,20100811,25000.00,97.875,4.124,,,,20100806,221405,1.00
9B5F31323C1CB4FD,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,150913,20100811,10000.00,104.600,5.657,,,,20100806,221405,1.00
2D61EF70D146CE17,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,150916,20100811,5000.00,101.300,4.238,,,,20100806,221405,1.00
2E7806ACF3446994,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100806,150919,20100811,5000.00,104.388,1.631,,,,20100806,221405,1.00
1C104F91B240AD4F,P,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100806,150835,20100811,100000.00,105.500,1.381,,,,20100806,221405,1.00
A959A28C4704A2E4,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,150836,20100811,20000.00,100.677,4.876,,,,20100806,221405,1.00
3E7D24B89B33FE4B,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100806,150600,20100810,50000.00,101.486,1.193,,,,20100806,221405,1.00
53E6048BC4EBF5DD,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,150851,20100831,15000.00,99.334,5.050,,,,20100806,221405,1.00
3480E5466EF2E7B5,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100806,150927,20100811,15000.00,100.000,5.098,,,,20100806,221405,1.00
A168188CA17AE0B0,S,238259WQ4,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20131001,,,20100806,150919,20100811,40000.00,96.164,1.250,,,,20100806,221405,1.00
F9595A588B6FB576,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100806,150922,20100811,5000.00,97.990,5.656,,,,20100806,221405,1.00
3650B12206F4A4C5,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100806,150922,20100811,45000.00,94.499,4.654,,,,20100806,221405,1.00
4ECA91F2AE8A9434,S,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20100806,150910,20100811,5000.00,102.336,3.900,,,,20100806,221405,1.00
53037838AA6E20FB,S,555758FN6,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.000,20131001,Y,,20100806,150800,20100811,365000.00,106.164,1.000,,,,20100806,221405,1.00
4255C46273D7449E,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100806,150500,20100811,10000.00,103.537,,,,,20100806,221405,1.00
CFFD19E3D8878EB4,S,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100806,150831,20100811,350000.00,110.849,1.050,,,,20100806,221405,1.00
C38941D46738BCBB,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100806,150935,20100810,15000.00,99.666,4.026,,,,20100806,221405,1.00
3662A55493911B9B,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100806,150923,20100811,5000.00,97.990,5.656,,,,20100806,221405,1.00
D7A6E488EFD05FFF,P,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100806,150327,20100811,50000.00,102.193,3.646,,,,20100806,221405,1.00
C42E3D20089BB5D7,S,033161SB7,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20130701,,,20100806,133800,20100811,100000.00,109.978,0.516,,,,20100806,221405,1.00
2443171AEE389DBC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,150801,20100811,100000.00,77.750,1.767,,,,20100806,221405,1.00
CBCC308B5625E4D9,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100806,150452,20100811,10000.00,110.745,,,,,20100806,221405,1.00
F383E83B6ABC68DD,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100806,150551,20100812,15000.00,96.425,,P,,,20100806,221405,1.00
61D2FBE835490EB2,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100806,150825,20100811,25000.00,105.563,,,,,20100806,221405,1.00
2223ED325E1E7EB7,D,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100806,150558,20100811,25000.00,103.167,,,,,20100806,221405,1.00
A201FF85B3D55A19,D,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20100806,150839,20100811,250000.00,102.511,,,,,20100806,221405,1.00
3D57557A13380E83,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100806,145600,20100810,75000.00,101.463,,,,,20100806,221405,1.00
A0A684839F0958EC,P,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100806,150900,20100811,25000.00,114.203,2.072,,,,20100806,221405,1.00
DD682B50EE974094,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100806,150940,20100811,100000.00,75.186,3.572,,,,20100806,221405,1.00
BBF7A8E8C1B289BF,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100806,150941,20100811,25000.00,105.098,3.046,,,,20100806,221405,1.00
FE005C1BC259449C,D,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100806,150926,20100811,25000.00,114.203,,,,,20100806,221405,1.00
2B198B4E3D6B5EB8,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,150935,20100811,25000.00,108.349,2.468,,,,20100806,221405,1.00
0A64E0D5C4F9C4CA,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,150940,20100811,50000.00,100.043,3.995,,,,20100806,221405,1.00
44EE3333567F4133,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100806,150941,20100811,25000.00,105.313,,,,,20100806,221405,1.00
75F5C41D68657AFE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,150941,20100811,50000.00,108.500,6.636,,,,20100806,221405,1.00
E162D162B508EC0F,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100806,150931,20100811,30000.00,108.763,2.827,,,,20100806,221405,1.00
0C095A38EFC06ADA,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100806,150913,20100811,610000.00,102.037,,S,,,20100806,221405,1.00
36FC2F6DF9A77D9E,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,150919,20100831,10000.00,99.334,5.050,,,,20100806,221405,1.00
F5134DB70F3A85E2,D,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100806,150542,20100810,665000.00,110.917,,,,,20100806,221405,1.00
08256D8328F4246F,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100806,150732,20100811,1MM+,122.428,,,,,20100806,221405,1.00
B5E6BDBAC5365486,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100806,150955,20100811,5000.00,92.260,5.500,,,,20100806,221405,1.00
4C022BFDB7841155,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,150957,20100811,40000.00,101.950,4.756,,,,20100806,221405,1.00
0CD5423B3DC8498B,P,767175FC1,RIO RANCHO N MEX WTR & ,20080716,4.125,20210515,,,20100806,150959,20100811,50000.00,106.300,3.201,,,,20100806,221405,1.00
2A7E1F6B9015F940,S,433767BW9,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,3.640,20160801,Y,,20100806,150947,20100819,170000.00,100.000,3.640,,,Y,20100806,221405,1.00
847347C644A33A6E,P,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100806,150900,20100811,15000.00,100.821,3.215,,,,20100806,221405,1.00
44F7A61F07D87E0C,S,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100806,150946,20100811,5000.00,105.967,3.289,,,,20100806,221405,1.00
13392FF9EF7C408B,S,555758FM8,MACON GA WTR AUTH WTR & SWR SER B,20100811,2.000,20121001,Y,,20100806,150800,20100811,75000.00,102.862,0.650,,,,20100806,221405,1.00
52C4BE11A4124DF5,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100806,150121,20100811,230000.00,107.470,,,,,20100806,221405,1.00
2BC62ED648FE6833,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,,,20100806,151007,20100811,5000.00,101.500,4.516,,,,20100806,221405,1.00
11F315A1983EBF94,S,6824543J0,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,4.500,20120415,,,20100806,150917,20100811,200000.00,105.206,1.350,,,,20100806,221405,1.00
594012FB1C3D6498,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,150949,20100831,10000.00,99.334,5.050,,,,20100806,221405,1.00
2CA384ABCC4DF292,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100806,150958,20100811,25000.00,108.249,,,,,20100806,221405,1.00
59612A2E019031EF,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,150902,20100825,150000.00,99.938,,,,,20100806,221405,1.00
B6C338295A93F6BE,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,150902,20100825,150000.00,99.998,,,,,20100806,221405,1.00
7E244DCDBB5E1BC5,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100806,150137,20100811,100000.00,111.936,,,,,20100806,221405,1.00
5A267D69A22BDA18,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100806,151000,20100811,100000.00,101.193,4.780,,,,20100806,221405,1.00
5DDC32F381850822,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,151006,20100816,30000.00,100.000,5.808,,,,20100806,221405,1.00
9331B35D31A88FB2,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,151010,20100818,1MM+,27.850,6.220,,,,20100806,221405,1.00
D9A165916C097C02,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,151010,20100818,1MM+,27.642,,,,,20100806,221405,1.00
1D898F0C259BEF69,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,151011,20100811,5000.00,105.166,5.941,,,,20100806,221405,1.00
1D2280EA0BBF931C,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,151015,20100811,15000.00,105.122,4.611,,,,20100806,221405,1.00
11F8D1763D90E856,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100806,151016,20100811,15000.00,92.260,5.500,,,,20100806,221405,1.00
C1B96136F0E4ECA6,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,151017,20100811,20000.00,102.250,6.038,,,,20100806,221405,1.00
3B36AE084A1F7F2D,D,744890PN8,PUEBLO CNTY COLO SCH DIST REF,20011101,4.400,20141201,,,20100806,150517,20100811,100000.00,104.520,,S,,,20100806,221405,1.00
5D9CA5C6C698DA0F,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100806,151004,20100809,25000.00,116.625,1.015,,,,20100806,221405,1.00
0F635B2676365F7D,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,150957,20100825,30000.00,100.375,2.433,,,,20100806,221405,1.00
3D97A06CC2D81152,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,150957,20100825,50000.00,100.375,2.433,,,,20100806,221405,1.00
EC25C6B8580C682F,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,150957,20100825,25000.00,100.375,2.433,,,,20100806,221405,1.00
6E438C0AD8ABB0E0,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,150957,20100825,25000.00,100.375,2.433,,,,20100806,221405,1.00
3C0883DA950990E1,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100806,150957,20100825,20000.00,100.375,2.433,,,,20100806,221405,1.00
FDAA806CEA3C55F3,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100806,095216,20100811,75000.00,110.579,3.370,,,,20100806,221405,1.00
3E91607798548AE0,S,13937XCA4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,5.000,20120701,,,20100806,144458,20100825,10000.00,102.715,3.470,,,,20100806,221405,1.00
CFA66632B5004742,D,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100806,150032,20100811,15000.00,89.700,,S,,,20100806,221405,1.00
D3FFA81567FF174E,D,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100806,150037,20100811,15000.00,88.700,,P,,,20100806,221405,1.00
A3E4164CF1CAF35D,P,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100806,151020,20100811,5000.00,112.650,1.948,,,,20100806,221405,1.00
9D5FEDB6E73F1089,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100806,151021,20100811,45000.00,97.512,1.939,,,,20100806,221405,1.00
0BD4FB16CF689892,P,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100806,150800,20100811,50000.00,101.670,4.535,,,,20100806,221405,1.00
E36875357431BEE3,D,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100806,150106,20100811,50000.00,97.600,,S,,,20100806,221405,1.00
8C0C92FFBC51C32D,D,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100806,150111,20100811,50000.00,97.100,,P,,,20100806,221405,1.00
FD9EF72D8DBBE0EA,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,150950,20100811,35000.00,99.962,,,,,20100806,221405,1.00
62F928CF6D43B054,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,151023,20100902,10000.00,101.535,3.808,,,,20100806,221405,1.00
59D275C3C6C73575,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,151024,20100824,50000.00,99.127,4.432,,,,20100806,221405,1.00
54D38993344D9DF5,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,151024,20100818,5000.00,99.141,4.180,,,,20100806,221405,1.00
74E3A52EC9ED9E6B,P,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100806,151000,20100811,25000.00,110.953,2.524,,,,20100806,221405,1.00
B4095953B78599CF,P,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20100806,151000,20100811,25000.00,105.205,1.570,,,,20100806,221405,1.00
AF43862E3C8E4950,P,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100806,151020,20100811,200000.00,90.345,5.466,,,,20100806,221405,1.00
FA3EDA6B40B4F48F,P,924580EG4,VERNON PARISH LA SCH DIST ,20021001,4.375,20220301,,,20100806,150948,20100811,415000.00,104.250,1.597,,,,20100806,221405,1.00
402BA3FE038F9F4D,D,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100806,151013,20100811,25000.00,110.953,,,,,20100806,221405,1.00
4C9AAD94553AB41E,D,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20100806,151015,20100811,25000.00,105.205,,,,,20100806,221405,1.00
BE09AA81B07A0A3E,D,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100806,150912,20100811,130000.00,99.499,,,,,20100806,221405,1.00
D2E697E475F63BBB,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,151034,20100824,25000.00,99.127,4.432,,,,20100806,221405,1.00
9A5C347F27B6D12E,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20100806,151008,20100811,25000.00,102.544,0.750,,,,20100806,221405,1.00
C82B1E952D2556E3,P,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,151031,20100819,100000.00,101.656,6.030,,,,20100806,221405,1.00
A60B5ECC678B4286,P,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100806,151000,20100811,25000.00,99.750,5.843,,,,20100806,221405,1.00
FB3F7196F6251716,S,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,151021,20100811,50000.00,100.969,2.481,,,,20100806,221405,1.00
5ECFAC5D5257231F,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20100806,151008,20100811,25000.00,102.444,,,,,20100806,221405,1.00
250B61DFFE5B2436,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,150933,20100811,50000.00,99.943,,,,,20100806,221405,1.00
891D79B37E2870C4,S,555758FM8,MACON GA WTR AUTH WTR & SWR SER B,20100811,2.000,20121001,Y,,20100806,150900,20100811,585000.00,102.862,0.650,,,,20100806,221405,1.00
52E60AFC10AF101D,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,092103,20100819,25000.00,98.000,,,,,20100806,221405,1.00
78EA7B480C79C23A,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100806,151024,20100811,50000.00,112.274,1.150,,,,20100806,221405,1.00
46C915398E86E5D8,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100806,151038,20100811,50000.00,89.500,5.855,,,,20100806,221405,1.00
B219580B024D80D4,S,433767BX7,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,4.090,20170801,Y,,20100806,151040,20100819,25000.00,100.000,4.090,,,Y,20100806,221405,1.00
415583D2C4F97749,S,735413ED4,PORT SKAGIT CNTY WASH TAXABLE-SER A,20080327,3.700,20111201,,,20100806,151006,20100811,195000.00,103.691,0.850,,,,20100806,221405,1.00
D9749EA0ED460C04,D,585089KY0,MEDWAY MASS MUN PURP LN-SER A,20100815,3.400,20250815,Y,,20100806,150747,20100817,320000.00,100.347,,,,,20100806,221405,1.00
CEE64A913CDDC991,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,151046,20100819,50000.00,99.500,4.280,,,,20100806,221405,1.00
B63905C58F9B8234,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,151049,20100811,5000.00,102.250,6.038,,,,20100806,221405,1.00
F539846935F27DD0,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100806,151052,20100811,5000.00,70.134,4.859,,,,20100806,221405,1.00
A8620B02EBC441B3,S,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20100806,150019,20100811,30000.00,100.580,3.865,,,,20100806,221405,1.00
335ED865DCFC9EC0,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100806,151047,20100811,50000.00,107.070,,,,,20100806,221405,1.00
E098E12100ED9583,P,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100806,151000,20100811,250000.00,105.460,2.599,,,,20100806,221405,1.00
4909B9FFD965DDD5,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100806,151000,20100811,25000.00,108.801,3.048,,,,20100806,221405,1.00
191797985D5DE524,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,151043,20100811,5000.00,99.250,4.550,,,,20100806,221405,1.00
00BC90EB32BFC07F,S,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20100806,151009,20100811,20000.00,101.000,-6.504,,,,20100806,221405,1.00
A29E7136087B03AE,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,151056,20100819,25000.00,99.500,4.280,,,,20100806,221405,1.00
18CDA011E981DE77,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,151001,20100811,50000.00,98.750,,,,,20100806,221405,1.00
0572D3BC76A6C02D,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,150815,20100817,50000.00,101.000,,,,,20100806,221405,1.00
ABA2F4D119FD621F,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100806,151059,20100811,20000.00,83.679,,,,,20100806,221405,1.00
E3D30F7D4A5EF41C,S,769595AN9,RIVIERA BEACH FLA UTIL SPL ,20040923,4.000,20171001,,,20100806,151100,20100811,5000.00,100.826,3.782,,,,20100806,221405,1.00
4AC211CBCC1BCFC2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100806,151103,20100811,15000.00,105.122,4.611,,,,20100806,221405,1.00
C316A7C6E9F452CA,S,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100806,150718,20100811,90000.00,91.284,6.100,,,,20100806,221405,1.00
C7A001FD7B7464B1,P,695797AS9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20370902,,,20100806,151055,20100811,75000.00,76.656,6.920,,,,20100806,221405,1.00
2FCE277B16495C4C,P,194295ED9,COLLEGE PARK GA BUSINESS & ,20000601,5.750,20260901,,,20100806,150910,20100806,5000.00,102.000,5.504,,,,20100806,221405,1.00
C8A9B246B60E598E,P,130861CU9,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20240801,,,20100806,151050,20100811,10000.00,34.080,7.855,,,,20100806,221405,1.00
9BBB84EE51C5DBEF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,150915,20100811,10000.00,94.900,,,,,20100806,221405,1.00
603EAEABDA0CD9E8,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100806,150931,20100811,30000.00,109.388,,P,,,20100806,221405,1.00
11EC5174241D3942,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100806,151100,20100811,75000.00,99.838,5.262,,,,20100806,221405,1.00
2E46F25CD6C953AA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,151100,20100811,300000.00,103.250,5.924,,,,20100806,221405,1.00
C073B068091E7AF5,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,151018,20100811,5000.00,99.993,5.000,,,,20100806,221405,1.00
E6A019E7C0EEFEA9,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100806,151118,20100811,10000.00,102.800,4.302,,,,20100806,221405,1.00
8E2B106679EAAEAC,P,512624MH7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT,20070809,0.000,20181201,,,20100806,151118,20100811,25000.00,75.509,3.411,,,,20100806,221405,1.00
D1BA6C094140DCC9,S,555758FN6,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.000,20131001,Y,,20100806,150900,20100811,365000.00,106.164,1.000,,,,20100806,221405,1.00
9B2F71ED773BC42A,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100806,150742,20100811,100000.00,112.916,,,,,20100806,221405,1.00
B27C0DE5B99E65C1,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100806,151124,20100811,20000.00,83.679,5.620,,,,20100806,221405,1.00
B8A9A41D07253378,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100806,151112,20100811,25000.00,82.639,6.219,,,,20100806,221405,1.00
4C49D2553B471FC1,S,433767BX7,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,4.090,20170801,Y,,20100806,151115,20100819,120000.00,100.000,4.090,,,Y,20100806,221405,1.00
7A99DF42FED452AB,P,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100806,151022,20100811,125000.00,105.560,1.489,,,,20100806,221405,1.00
301617FE5594EBCC,P,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100806,151112,20100811,25000.00,82.852,7.732,,,,20100806,221405,1.00
DAEC83F9646A529D,D,901073CQ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20130901,,,20100806,151029,20100811,40000.00,107.585,,,,,20100806,221405,1.00
845B762D49E95E49,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100806,151021,20100811,25000.00,93.300,,,,,20100806,221405,1.00
6E940C2DC0D84F84,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,151015,20100811,15000.00,98.250,,,,,20100806,221405,1.00
CCB01E996A3AB96C,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,151019,20100810,50000.00,99.469,,,,,20100806,221405,1.00
2EE76AF271FD7078,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100806,151018,20100810,50000.00,99.594,,,,,20100806,221405,1.00
A8262CAFC8128889,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100806,151130,20100811,15000.00,52.052,4.999,,,,20100806,221405,1.00
863F232855E1E6E0,D,463831FX0,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.500,20220815,,,20100806,150515,20100811,10000.00,107.780,,,,,20100806,221405,1.00
B6C1CC66466AE055,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100806,151122,20100811,50000.00,100.878,1.000,,,,20100806,221405,1.00
C2F5BBD637A5238B,S,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100806,150800,20100813,50000.00,91.060,6.058,,,,20100806,221405,1.00
594AE333E5A7F5FF,D,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20100806,150821,20100811,300000.00,104.943,,P,,,20100806,221405,1.00
B1CF506A5F7A6EE9,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100806,151132,20100811,75000.00,101.003,4.176,,,,20100806,221405,1.00
EE46ECF7313FDB05,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100806,151125,20100811,50000.00,98.580,6.180,,,,20100806,221405,1.00
94057D976B7F4096,D,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100806,151000,20100811,25000.00,99.750,,,,,20100806,221405,1.00
FF9EF773AB9D19FF,S,657902MG4,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20140501,,,20100806,151125,20100811,75000.00,83.300,-37.133,,,,20100806,221405,1.00
E0B1C01930F6F934,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100806,151143,20100811,40000.00,101.000,4.618,,,,20100806,221405,1.00
1BB5DE84608020D2,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,Y,,20100806,151000,20100811,300000.00,105.607,2.800,,,,20100806,221405,1.00
F220D24D69A8ADC3,D,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20100806,150856,20100811,300000.00,105.018,,S,,,20100806,221405,1.00
3A11242139DFF502,P,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20100806,151100,20100811,20000.00,112.561,2.860,,,,20100806,221405,1.00
93B3AED15030F6A2,S,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100806,151010,20100811,25000.00,85.102,7.490,,,,20100806,221405,1.00
EA0B7DFA64A8B353,S,433767BX7,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,4.090,20170801,Y,,20100806,151144,20100819,40000.00,100.000,4.090,,,Y,20100806,221405,1.00
6D419E6C84D8820B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100806,151133,20100811,5000.00,100.000,4.500,,,,20100806,221405,1.00
59AD7EC6F325F8F6,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,151147,20100812,50000.00,102.000,4.496,,,,20100806,221405,1.00
6B1847C1B0C10A73,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100806,150846,20100811,715000.00,100.800,4.570,,,,20100806,221405,1.00
B44231304750C81B,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100806,151154,20100811,10000.00,86.634,,,,,20100806,221405,1.00
77BD07F3F4F9ED6F,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100806,151148,20100811,50000.00,103.588,3.600,,,,20100806,221405,1.00
56ED6FC275F6A94F,S,924580EG4,VERNON PARISH LA SCH DIST ,20021001,4.375,20220301,,,20100806,151036,20100811,215000.00,105.036,1.100,,,,20100806,221405,1.00
BD657259490D4B63,S,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100806,151200,20100811,20000.00,112.186,2.476,,,,20100806,221405,1.00
8342D8E4668B8128,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100806,151148,20100816,25000.00,104.875,4.159,,,,20100806,221405,1.00
B0AC8AD8A5F5D373,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100806,150900,20100811,15000.00,100.821,,,,,20100806,221405,1.00
83DDFD3FED6A5109,P,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100806,151118,20100811,150000.00,52.000,4.976,,,,20100806,221405,1.00
46AE14AB4DC32E47,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100806,151112,20100811,10000.00,104.189,3.503,,,,20100806,221405,1.00
E80E9ABC242C044F,P,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100806,151136,20100811,200000.00,103.190,1.225,,,,20100806,221405,1.00
8521BBA5304A7DBF,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100806,151144,20100811,25000.00,110.606,1.250,,,,20100806,221405,1.00
87230877F402CA77,P,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,150337,20100819,1MM+,100.100,6.110,,,,20100806,221405,1.00
8325FB15BFD53C04,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,151107,20100811,50000.00,107.285,,,,,20100806,221405,1.00
EA48BC66FA95CD1F,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100806,151207,20100811,10000.00,86.634,6.065,,,,20100806,221405,1.00
89D829160403D976,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,151205,20100811,25000.00,99.892,4.507,,,,20100806,221405,1.00
BAE91415ED3CE0DB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,151100,20100811,100000.00,100.869,1.701,,,,20100806,221405,1.00
63BE700946627E0B,P,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100806,151157,20100811,200000.00,107.650,3.689,,,,20100806,221405,1.00
C045732D1A594AFD,P,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100806,151100,20100811,145000.00,102.000,3.646,,,,20100806,221405,1.00
716493B69E812A7F,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100806,151157,20100811,200000.00,108.150,,,,,20100806,221405,1.00
5027B980F3E60EA6,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,151200,20100811,250000.00,103.400,3.501,,,,20100806,221405,1.00
3C4958836602EEF3,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100806,151200,20100811,10000.00,108.400,3.906,,,,20100806,221405,1.00
4346B584EE984998,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100806,151200,20100811,10000.00,110.248,4.023,,,,20100806,221405,1.00
EBCEB8B2C1D002D4,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100806,151200,20100811,20000.00,111.063,3.560,,,,20100806,221405,1.00
4F419EAE45387778,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,151211,20100811,10000.00,104.750,5.892,,,,20100806,221405,1.00
A1292B771C1ECDE8,S,657902MG4,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20140501,,,20100806,151203,20100811,100000.00,83.300,-37.133,,,,20100806,221405,1.00
F0820C4559E2D5F0,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,151148,20100811,200000.00,102.112,5.618,,,,20100806,221405,1.00
43EF0F96FF6BE480,P,803736JA6,SARPY CNTY NEB SAN & IMPT REF-NO 67-NORMANDY HILLS,19981015,5.600,20151015,,,20100806,151213,20100811,5000.00,95.010,6.756,,,,20100806,221405,1.00
C9CA8F237E657D8A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,151156,20100811,1000000.00,94.569,,S,,,20100806,221405,1.00
EF781AD90B057C2D,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100806,151155,20100811,100000.00,15.737,6.931,,,,20100806,221405,1.00
20333A57C4E47E1B,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100806,151112,20100811,50000.00,100.135,,,,,20100806,221405,1.00
A88042A848D747DD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,151207,20100811,20000.00,103.250,4.733,,,,20100806,221405,1.00
6E6FC3B48DC2A2DB,S,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20100806,151209,20100811,50000.00,110.000,1.781,,,,20100806,221405,1.00
120C2A469B174569,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,151211,20100816,35000.00,102.748,4.410,,,,20100806,221405,1.00
10F6F5E5880D564E,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,151139,20100831,10000.00,99.334,5.050,,,,20100806,221405,1.00
925B7CFE4731CFF5,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100806,151212,20100811,25000.00,107.145,3.500,,,,20100806,221405,1.00
9F3F89E6DEB72198,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100806,151218,20100811,50000.00,106.350,3.035,,,,20100806,221405,1.00
7C8AEC819E07B6B5,D,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100806,151050,20100811,200000.00,91.595,,P,,,20100806,221405,1.00
B1DFDD5A011A636D,D,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100806,151113,20100811,50000.00,102.510,,S,,,20100806,221405,1.00
67BAE90EBA8CB41F,S,143042AR0,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.700,20360401,,,20100806,150800,20100813,40000.00,90.550,6.458,,,,20100806,221405,1.00
D806CED026EC2A59,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100806,151038,20100811,50000.00,90.750,,P,,,20100806,221405,1.00
96E7138D8889E91F,S,433767BY5,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,4.460,20180801,Y,,20100806,151226,20100819,195000.00,100.000,4.460,,,Y,20100806,221405,1.00
09CAA512442033B6,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,151211,20100811,100000.00,99.840,4.510,,,,20100806,221405,1.00
B386770196887F82,S,130624HL6,CALIFORNIA ST ,19911001,5.750,20101001,,,20100806,151214,20100811,40000.00,100.592,1.449,,,,20100806,221405,1.00
6D6BC4AA5E3B261B,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100806,151216,20100811,50000.00,102.891,3.914,,,,20100806,221405,1.00
6A0A06830C50DE8E,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100806,151221,20100811,25000.00,98.627,5.180,,,,20100806,221405,1.00
0E5AF442AFE33AC5,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,150921,20100811,720000.00,99.000,5.069,,,,20100806,221405,1.00
AEA24F7EAFE2691D,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,151211,20100831,25000.00,99.334,5.050,,,,20100806,221405,1.00
A7D34FE5B1DDCE07,P,198558JJ8,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.375,20140301,,,20100806,151227,20100811,45000.00,104.770,1.268,,,,20100806,221405,1.00
50F98EC72668F65D,S,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100806,151000,20100901,10000.00,103.641,2.250,,,,20100806,221405,1.00
E35E37E64CCDA5E7,P,942044KK3,WATERTOWN MASS ,20031101,4.000,20111101,,,20100806,151215,20100811,25000.00,103.506,1.103,,,,20100806,221405,1.00
8799A601E01B8020,D,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100806,151029,20100901,210000.00,103.197,,,,,20100806,221405,1.00
247BB4BDCC9789B2,D,942044KK3,WATERTOWN MASS ,20031101,4.000,20111101,,,20100806,151215,20100811,25000.00,103.506,,,,,20100806,221405,1.00
6DFB7C95BF52ECE5,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,151232,20100811,20000.00,101.037,5.760,,,,20100806,221405,1.00
0D17BE8C72BB1CB0,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100806,151237,20100811,15000.00,97.071,5.858,,,,20100806,221405,1.00
AFE92184C90E5AF2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,151228,20100811,100000.00,101.052,4.321,,,,20100806,221405,1.00
21BA775670BA1B7A,P,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100806,150121,20100811,75000.00,107.000,2.473,,,,20100806,221405,1.00
9AC2F7A202E26BE9,P,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100806,150121,20100811,50000.00,107.000,2.473,,,,20100806,221405,1.00
E8B631392561DA34,P,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100806,151108,20100811,75000.00,102.771,1.126,,,,20100806,221405,1.00
20064C42807DB55F,D,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20100806,150700,20100811,5000.00,103.652,,,,,20100806,221405,1.00
5A8ACD2212561A37,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,151228,20100811,100000.00,99.177,,,,,20100806,221405,1.00
91FCD8393A8421A8,D,763240EN4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20121201,,,20100806,151200,20100811,5000.00,104.917,,,,,20100806,221405,1.00
43287B904209D25A,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100806,151108,20100811,75000.00,102.771,,,,,20100806,221405,1.00
42B08EBAC1E7A113,S,544290BX6,LOS ALTOS CALIF SCH DIST SER B,20010601,5.500,20110801,,,20100806,151232,20100811,25000.00,104.592,0.750,,,,20100806,221405,1.00
FB3596611EF2CC00,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100806,151243,20100811,10000.00,96.039,5.565,,,,20100806,221405,1.00
4D6ECA627C30B4C5,P,474304CN0,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,3.000,20101201,,,20100806,151228,20100809,100000.00,100.500,1.378,,,,20100806,221405,1.00
209866203B20DD6A,S,657902MG4,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20140501,,,20100806,151231,20100811,75000.00,83.300,-37.133,,,,20100806,221405,1.00
7E8316F5F6668493,S,486224MV7,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,4.750,20140215,,,20100806,151235,20100809,145000.00,106.390,0.515,,,,20100806,221405,1.00
1B457FDC538D6E06,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,151243,20100811,25000.00,106.230,4.250,,,,20100806,221405,1.00
B63566F847F4179E,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,151245,20100811,10000.00,104.698,6.250,,,,20100806,221405,1.00
CCD1447452B8D04C,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,151243,20100811,25000.00,104.980,,,,,20100806,221405,1.00
23C627798447C9E8,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,151245,20100811,10000.00,102.698,,,,,20100806,221405,1.00
5625BBA15B832D65,D,695797AS9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20370902,,,20100806,151028,20100811,75000.00,77.906,,P,,,20100806,221405,1.00
C331143E7A68C6F0,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100806,145721,20100811,20000.00,120.646,,S,,,20100806,221405,1.00
234EFA31C7460A39,P,64966FJ62,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20110601,,,20100806,151228,20100811,100000.00,101.818,1.469,,,,20100806,221405,1.00
C048FE23679615D1,S,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100806,151203,20100818,500000.00,100.000,4.400,,,,20100806,221405,1.00
4B32CADC26BD42BC,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,151234,20100831,25000.00,99.334,5.050,,,,20100806,221405,1.00
B35F82BDAF0BDB7A,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100806,151245,20100811,15000.00,93.000,5.558,,,,20100806,221405,1.00
562A8E3CBCEC0518,D,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100806,150800,20100811,15000.00,102.925,,,,,20100806,221405,1.00
60A67EB3152F2091,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100806,151257,20100811,30000.00,103.350,4.000,,,,20100806,221405,1.00
1E76089FB91FFA45,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,151255,20100811,20000.00,99.375,4.552,,,,20100806,221405,1.00
25A595A50E1A92E5,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,151257,20100811,100000.00,100.125,4.479,,,,20100806,221405,1.00
B41911F83052F9FA,S,691599HY3,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20130501,,,20100806,151300,20100811,50000.00,105.792,0.251,,,,20100806,221405,1.00
37C377BAB4DA532C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,151000,20100811,15000.00,100.000,4.997,,,,20100806,221405,1.00
7BAA2079FE80FDA2,D,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100806,151039,20100811,20000.00,103.385,,,,,20100806,221405,1.00
53EFC3A9D7DB6D90,D,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100806,151139,20100811,50000.00,102.010,,S,,,20100806,221405,1.00
94DB69431194606C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,151255,20100811,20000.00,97.500,,,,,20100806,221405,1.00
D21AFF6B1C9A1717,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100806,151257,20100811,100000.00,98.250,,,,,20100806,221405,1.00
CC64E1A672293E14,D,691599HY3,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20130501,,,20100806,151300,20100811,50000.00,105.417,,,,,20100806,221405,1.00
7FE711A69F0DBD3E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,151015,20100811,15000.00,98.500,,,,,20100806,221405,1.00
B67C9C087B2D81BB,S,397316KQ2,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20221201,,,20100806,151301,20100811,5000.00,104.000,3.621,,,,20100806,221405,1.00
3926486E6AF85F1F,S,12145LAM6,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.057,20250701,Y,,20100806,151302,20100818,20000.00,101.750,5.878,,,,20100806,221405,1.00
1D74A1A45D65A0B4,S,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20100806,151252,20100811,20000.00,109.993,2.538,,,,20100806,221405,1.00
67C20F63AB42A0F9,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100806,151259,20100811,10000.00,108.938,1.564,,,,20100806,221405,1.00
0FCCF5D49D50BEFA,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,151148,20100811,200000.00,102.112,,,,,20100806,221405,1.00
DC39EB02ADA57057,D,61370YAR0,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.900,20271001,Y,,20100806,145446,20100831,215000.00,97.922,,S,,,20100806,221405,1.00
2B6B97CABF873E39,P,238862DC7,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,4.750,20240901,,,20100806,151100,20100811,30000.00,94.094,5.353,,,,20100806,221405,1.00
B72FD6CFFB0619B6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,151307,20100811,10000.00,104.125,4.457,,,,20100806,221405,1.00
8E5B9BD63BA2F63A,S,03254EDW3,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.750,20260901,Y,,20100806,151304,20100819,10000.00,100.000,5.750,,,,20100806,221405,1.00
302F037537AFAE68,D,238862DC7,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,4.750,20240901,,,20100806,151100,20100811,30000.00,94.094,,,,,20100806,221405,1.00
A950A85E11D5FC73,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100806,151258,20100811,45000.00,92.582,5.562,,,,20100806,221405,1.00
54945C98BF304FEC,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,145901,20100811,355000.00,101.500,,S,,,20100806,221405,1.00
B258226940659E86,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,151307,20100811,10000.00,102.125,,,,,20100806,221405,1.00
A19170DF2EFBB8E3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,150600,20100811,100000.00,94.840,,,,,20100806,221405,1.00
BA8CAF59BF77D34F,D,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20100806,151019,20100811,25000.00,84.102,,P,,,20100806,221405,1.00
B8BBD02C15AFFB9D,D,61370YAQ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.800,20261001,Y,,20100806,145433,20100831,205000.00,97.390,,S,,,20100806,221405,1.00
F93AF2B1927D8434,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100806,151314,20100811,15000.00,53.624,4.911,,,,20100806,221405,1.00
51BA8827850A5CF1,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,Y,,20100806,151100,20100811,100000.00,105.607,2.800,,,,20100806,221405,1.00
E3D3A9D9753E648D,D,61370YAP4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.750,20251001,Y,,20100806,145409,20100831,190000.00,97.963,,S,,,20100806,221405,1.00
CCB1EBDD7B008572,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100806,151319,20100811,50000.00,96.369,5.404,,,,20100806,221405,1.00
350D560474FB4669,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100806,151323,20100811,20000.00,94.504,5.438,,,,20100806,221405,1.00
6508CFE712060048,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,151318,20100811,10000.00,104.698,6.250,,,,20100806,221405,1.00
6F75EBB41D887E95,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100806,151300,20100811,25000.00,98.370,4.852,,,,20100806,221405,1.00
8C5C7B503BFDE2F8,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,151318,20100811,10000.00,102.698,,,,,20100806,221405,1.00
377938909811FC09,D,61370YAN9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.600,20241001,Y,,20100806,145251,20100831,180000.00,97.474,,S,,,20100806,221405,1.00
4EFC107DE1A60BBE,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,151333,20100811,5000.00,104.750,5.892,,,,20100806,221405,1.00
A37BB66C7154AC6B,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100806,151317,20100811,15000.00,104.460,0.750,,,,20100806,221405,1.00
11D325033213B472,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,151319,20100811,25000.00,18.180,6.608,,,,20100806,221405,1.00
025FBFC4D214D36D,S,213597JJ7,COOK CNTY ILL SCH DIST NO 057 SER A,20100311,2.000,20121201,,,20100806,151240,20100811,25000.00,102.272,1.000,,,,20100806,221405,1.00
522C347D7881CB78,P,072491CF8,BAY MINETTE ALA UTILS BRD WTR ,20011101,4.850,20201201,,,20100806,151107,20100811,100000.00,102.210,3.837,,,,20100806,221405,1.00
EDD3E1C9785FCB93,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,151319,20100811,25000.00,18.080,,,,,20100806,221405,1.00
1DF94B0E8615762A,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100806,151100,20100811,75000.00,99.972,,,,,20100806,221405,1.00
E7B04835E5960179,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100806,150608,20100811,25000.00,119.594,,,,,20100806,221405,1.00
81C149AD58479CFD,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100806,151234,20100811,75000.00,99.400,,S,,,20100806,221405,1.00
68623F1E6C191961,D,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20100806,151251,20100811,20000.00,109.368,,,,,20100806,221405,1.00
03F199521D8EA0B2,D,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20100806,151231,20100811,20000.00,109.618,,,,,20100806,221405,1.00
D76BFB2C9CA1C802,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100806,151337,20100811,15000.00,90.700,5.475,,,,20100806,221405,1.00
51A8ACF1D2EEF197,P,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100806,151333,20100811,20000.00,100.136,4.779,,,,20100806,221405,1.00
D6C8B679173B883E,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100806,151038,20100811,10000.00,107.575,0.700,,,,20100806,221405,1.00
C24F36CDC109D154,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,151333,20100811,150000.00,99.375,4.552,,,,20100806,221405,1.00
77E5F9266B57923A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,151340,20100819,5000.00,102.500,5.920,,,,20100806,221405,1.00
D50091F34F0A7F60,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100806,151332,20100811,20000.00,102.250,6.139,,,,20100806,221405,1.00
C6D3BE3347B54ED0,D,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20100806,151139,20100811,50000.00,100.755,,S,,,20100806,221405,1.00
C3D1050BC91DCBA5,P,777790DW3,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,3.600,20140801,,,20100806,151330,20100811,10000.00,102.320,2.781,,,,20100806,221405,1.00
32AD7B8F336A8404,S,433767BZ2,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,4.760,20190201,Y,,20100806,151337,20100819,100000.00,100.000,4.760,,,Y,20100806,221405,1.00
89D264C3AADC5A9F,S,724787AK2,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20140201,,,20100806,151335,20100811,15000.00,99.900,5.281,,,,20100806,221405,1.00
39FB427DE25075ED,S,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,Y,,20100806,151200,20100811,25000.00,104.340,3.000,,,,20100806,221405,1.00
B3B4F78BFFED5FDC,D,474304CN0,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,3.000,20101201,,,20100806,151228,20100809,100000.00,100.550,,,,,20100806,221405,1.00
AEAD7CB2B786EE6D,D,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100806,145605,20100811,50000.00,102.359,,,,,20100806,221405,1.00
A424B6D333C51FA7,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100806,150325,20100811,10000.00,106.875,,,,,20100806,221405,1.00
2B1D57F863F17F0A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,151333,20100811,150000.00,97.500,,,,,20100806,221405,1.00
3221FB66461F126D,D,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100806,151007,20100811,50000.00,99.830,,P,,,20100806,221405,1.00
6587F804A24BECC7,P,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100806,151300,20100811,300000.00,99.199,5.344,,,,20100806,221405,1.00
7AF0AA504B9E15F7,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100806,151300,20100811,50000.00,64.327,5.553,,,,20100806,221405,1.00
C7A9B2F96B48D9F9,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100806,151342,20100827,20000.00,99.999,3.000,,,,20100806,221405,1.00
4E7A615853510344,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100806,151344,20100811,35000.00,100.250,5.226,,,,20100806,221405,1.00
4BCE3E1DC9B61F7B,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,151345,20100811,20000.00,104.698,6.250,,,,20100806,221405,1.00
0E596C58BE0BD048,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100806,151342,20100827,20000.00,98.874,,,,,20100806,221405,1.00
C7810A1680850BC3,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100806,151344,20100811,35000.00,98.375,,,,,20100806,221405,1.00
95F0B7DA20D891A4,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100806,151345,20100811,20000.00,102.698,,,,,20100806,221405,1.00
5B8356B11E9C2143,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,151353,20100818,10000.00,98.543,4.100,,,,20100806,221405,1.00
F74CFE982BAA6C85,P,540236DU7,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.125,20121001,,,20100806,151300,20100811,15000.00,103.970,2.213,,,,20100806,221405,1.00
A3482E7AA87B220E,D,540236DU7,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.125,20121001,,,20100806,151300,20100811,15000.00,103.970,,,,,20100806,221405,1.00
F7FE85EF81315961,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100806,151335,20100811,10000.00,103.487,3.710,,,,20100806,221405,1.00
ED97058A0B52DBEA,P,346805DM3,FORT BEND CNTY TEX MUN UTIL ,20080901,4.750,20180901,,,20100806,150930,20100811,50000.00,111.051,3.000,,,,20100806,221405,1.00
775CB013BA5FC9DE,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,151333,20100826,50000.00,100.000,4.500,,,,20100806,221405,1.00
A1418D207616973E,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100806,151330,20100811,20000.00,92.939,6.753,,,,20100806,221405,1.00
24AFE22112C534C7,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,150934,20100811,50000.00,99.818,,,,,20100806,221405,1.00
F108AE6C27C20E28,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100806,151100,20100811,350000.00,104.414,0.445,,,,20100806,221405,1.00
70B88E689D517464,S,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20100806,150900,20100809,25000.00,93.531,5.000,,,,20100806,221405,1.00
6375DA1BED49CB93,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100806,151300,20100811,10000.00,102.209,,,,,20100806,221405,1.00
90341296A91C9549,D,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100806,145645,20100811,50000.00,102.060,,,,,20100806,221405,1.00
8F46E19F39C21701,D,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100806,145724,20100811,50000.00,101.560,,,,,20100806,221405,1.00
20BAC16FE21565C4,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100806,151300,20100811,30000.00,109.116,3.467,,,,20100806,221405,1.00
DD2EC77598C52808,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,151359,20100811,20000.00,105.190,6.300,,,,20100806,221405,1.00
F96F6A9C96A6C41D,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100806,151351,20100811,25000.00,101.037,4.357,,,,20100806,221405,1.00
068A06233AA3D3D5,P,346420KA9,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,3.500,20120815,,,20100806,151353,20100811,50000.00,104.800,1.081,,,,20100806,221405,1.00
D9F8D412A8339BC8,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100806,151331,20100811,25000.00,99.980,5.126,,,,20100806,221405,1.00
71E9D2DBAFC8D194,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100806,151356,20100811,10000.00,102.738,4.501,,,,20100806,221405,1.00
E4E837625B8709E4,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100806,151335,20100811,10000.00,107.785,3.108,,,,20100806,221405,1.00
FA8840D9D0F4AD8B,P,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100806,151354,20100811,30000.00,99.000,4.566,,,,20100806,221405,1.00
75CD38762A3A61D1,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100806,151331,20100811,25000.00,99.880,,,,,20100806,221405,1.00
42FEC8A1D5CCF4C3,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,151349,20100811,10000.00,100.000,5.899,,,,20100806,221405,1.00
EB61090D4B962440,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,151325,20100813,10000.00,100.000,4.997,,,,20100806,221405,1.00
49D36026A43B1EF0,D,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20100806,151221,20100811,25000.00,105.705,,S,,,20100806,221405,1.00
A9FDB369D3FDECDF,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100806,151356,20100811,10000.00,101.738,,,,,20100806,221405,1.00
1315CD0F39E2729B,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100806,151319,20100811,50000.00,96.669,,,,,20100806,221405,1.00
4D6A4DC25399C3C2,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100806,151408,20100811,5000.00,100.000,1.499,,,,20100806,221405,1.00
8E4125928B1D9B59,S,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100806,151404,20100819,50000.00,101.759,3.880,,,,20100806,221405,1.00
22958F835882C0DA,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,151200,20100810,100000.00,93.750,5.830,,,,20100806,221405,1.00
A71C6F10DEEE55EB,D,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100806,151317,20100831,25000.00,105.264,,,,,20100806,221405,1.00
21152548B0482354,P,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100806,151000,20100831,625000.00,97.912,4.260,,,,20100806,221405,1.00
11B4B21EC9688BB6,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100806,151216,20100811,50000.00,103.266,,P,,,20100806,221405,1.00
0240FF43A3F0870D,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100806,151259,20100811,10000.00,109.238,,P,,,20100806,221405,1.00
84B289F6F2A6EB0C,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100806,151353,20100811,25000.00,99.880,,,,,20100806,221405,1.00
5D7F0715E6F915E3,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100806,151412,20100816,5000.00,108.010,3.997,,,,20100806,221405,1.00
25538D35A5D10DE2,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,,,20100806,151412,20100811,10000.00,101.500,4.516,,,,20100806,221405,1.00
EFC106A3B73A65F1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,151347,20100811,355000.00,101.514,5.053,,,,20100806,221405,1.00
2377A5B81C7E0C1D,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100806,151352,20100811,10000.00,100.263,4.585,,,,20100806,221405,1.00
9E1A1E1E6399FD33,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100806,151346,20100811,10000.00,100.163,,,,,20100806,221405,1.00
A0D634D25E1CB68E,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100806,151411,20100811,25000.00,107.340,1.693,,,,20100806,221405,1.00
0110C739869110D8,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100806,151213,20100811,5000.00,85.912,6.334,,,,20100806,221405,1.00
EDA905C5FCA8346E,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100806,151400,20100811,25000.00,107.240,,,,,20100806,221405,1.00
DEBD2BE7B47CB1B6,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100806,151421,20100823,50000.00,100.084,3.081,,,,20100806,221405,1.00
205F90A21C8E5ECF,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100806,151400,20100811,15000.00,93.123,5.326,,,,20100806,221405,1.00
BB4F8A31F93E1105,S,433767CA6,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,4.760,20190801,Y,,20100806,151417,20100819,100000.00,100.000,4.760,,,Y,20100806,221405,1.00
BCB33977DD457625,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100806,151400,20100811,15000.00,93.123,,,,,20100806,221405,1.00
F8D560144B30211A,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100806,151036,20100811,10000.00,110.347,1.000,,,,20100806,221405,1.00
F433E5B47249C84D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,151417,20100811,50000.00,98.000,5.149,,,,20100806,221405,1.00
C0611BF5220A9DC5,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100806,151315,20100811,25000.00,108.053,,,,,20100806,221405,1.00
6DCC9B1D832A885D,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,151300,20100811,25000.00,17.830,,,,,20100806,221405,1.00
C980AAA79D6C7DCB,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,151316,20100811,25000.00,18.080,,,,,20100806,221405,1.00
49E2643E2DE94B80,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100806,151314,20100811,25000.00,108.303,,,,,20100806,221405,1.00
D6CF9994598A424A,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100806,150152,20100811,10000.00,109.546,,,,,20100806,221405,1.00
CD129576E7FEFF88,D,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100806,151404,20100819,50000.00,99.764,,,,,20100806,221405,1.00
10C797FDB81B5777,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100806,151129,20100811,100000.00,112.635,,,,,20100806,221405,1.00
1418873A8E0F643A,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100806,150513,20100811,30000.00,90.390,,S,,,20100806,221405,1.00
93942D7AA6F23597,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100806,150531,20100811,30000.00,89.800,,P,,,20100806,221405,1.00
9CA5DFC3CB6E1C03,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,151417,20100811,50000.00,96.625,,,,,20100806,221405,1.00
EDB48D89EE979915,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100806,151419,20100811,75000.00,100.800,4.024,,,,20100806,221405,1.00
5FB27BB8EA5FA123,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100806,151430,20100811,50000.00,102.679,4.042,,,,20100806,221405,1.00
BA1AF6352E551DDC,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100806,151413,20100811,25000.00,104.940,4.430,,,,20100806,221405,1.00
AB06D0279C7D86C6,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100806,151417,20100812,25000.00,100.750,4.643,,,,20100806,221405,1.00
8DC68BCD3D0FA728,P,64988P6Y7,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.200,20121001,,,20100806,151343,20100811,35000.00,99.000,1.678,,,,20100806,221405,1.00
884FB3A46D2B6A25,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,151355,20100811,100000.00,30.088,5.448,,,,20100806,221405,1.00
323EDB2135DF45FB,S,492245BZ7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.500,20220301,,,20100806,151428,20100811,15000.00,100.680,4.393,,,,20100806,221405,1.00
ACD5FF8A154B8C56,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,151427,20100901,5000.00,100.000,4.700,,,,20100806,221405,1.00
BF8F78E6CEDB1327,D,492245BZ7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.500,20220301,,,20100806,151428,20100811,15000.00,99.680,,,,,20100806,221405,1.00
5D02D1B465FB2327,D,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100806,151326,20100811,25000.00,111.453,,S,,,20100806,221405,1.00
B6DDB910A762C6C9,S,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100806,151401,20100811,65000.00,53.124,4.193,,,,20100806,221405,1.00
9AE67A077FC14E2F,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,151057,20100811,50000.00,107.710,1.895,,,,20100806,221405,1.00
2F966F7EEAA4A087,S,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100806,151000,20100901,100000.00,103.641,2.250,,,,20100806,221405,1.00
1E9CAEC379564AC3,D,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100806,151401,20100811,65000.00,53.024,,,,,20100806,221405,1.00
6095A4E3DB76537E,S,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,Y,,20100806,151100,20100811,325000.00,104.340,3.000,,,,20100806,221405,1.00
A5F773FF620DD7F6,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100806,151436,20100811,15000.00,76.650,7.077,,,,20100806,221405,1.00
9A2C700836EDDE77,D,215777JC8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20241201,,,20100806,151401,20100811,65000.00,53.024,,,,,20100806,221405,1.00
C0E35A5B18C83F02,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100806,151057,20100811,50000.00,107.385,,,,,20100806,221405,1.00
5A6C3BAB610FF47F,S,474304CN0,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,3.000,20101201,,,20100806,151437,20100811,100000.00,100.684,0.752,,,,20100806,221405,1.00
4819BF3E3EE877C2,S,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100806,151434,20100811,5000.00,107.976,2.947,,,,20100806,221405,1.00
2BA85C2E8C30538F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,151436,20100819,40000.00,100.421,4.655,,,,20100806,221405,1.00
6ADDDA05C0803748,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100806,151400,20100811,100000.00,29.423,,,,,20100806,221405,1.00
BD47D708E828C271,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100806,151213,20100811,5000.00,86.912,,,,,20100806,221405,1.00
88F016C34FEFC27B,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100806,151434,20100811,5000.00,106.101,,,,,20100806,221405,1.00
B1BA2447EBD95B1D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,151436,20100819,40000.00,99.046,,,,,20100806,221405,1.00
D7BA778CC54202DE,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100806,151438,20100811,10000.00,106.500,4.087,,,,20100806,221405,1.00
C9178E172B344A6E,S,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100806,151443,20100811,40000.00,111.408,3.000,,,,20100806,221405,1.00
ADD07A611C78557B,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100806,151432,20100811,15000.00,100.000,4.999,,,,20100806,221405,1.00
EFE6FA95AA563CBE,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100806,151100,20100811,60000.00,97.180,,,,,20100806,221405,1.00
81FAB2455A173C89,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100806,150600,20100810,50000.00,101.486,,,,,20100806,221405,1.00
07D1EB2CAF367C11,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100806,151400,20100811,15000.00,89.252,5.575,,,,20100806,221405,1.00
28DDEA93755BAB62,P,67766WKD3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20130601,,,20100806,151446,20100811,5000.00,94.479,2.034,,,,20100806,221405,1.00
E2F1584B328ADE03,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100806,151449,20100811,5000.00,102.597,4.950,,,,20100806,221405,1.00
001CED9A8D53715D,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100806,151445,20100811,20000.00,101.993,4.591,,,,20100806,221405,1.00
FE158C43A2BB5C17,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100806,151436,20100811,100000.00,114.375,2.432,,,,20100806,221405,1.00
056DEBA90D5C997E,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100806,151440,20100811,20000.00,101.279,3.841,,,,20100806,221405,1.00
38D8A52AB7FD2BCA,D,198558JJ8,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.375,20140301,,,20100806,151227,20100811,45000.00,105.297,,,,,20100806,221405,1.00
0940205DF19B855B,P,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100806,151440,20100811,250000.00,109.257,3.651,,,,20100806,221405,1.00
742D3A7159CA7E53,P,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20100806,151444,20100811,30000.00,103.207,3.657,,,,20100806,221405,1.00
644C301D07B461C6,P,057845LC1,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20230101,,,20100806,151445,20100811,25000.00,102.109,3.813,,,,20100806,221405,1.00
4D5333BEECF74D59,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100806,151339,20100811,20000.00,96.750,4.752,,,,20100806,221405,1.00
E4965FC3919C6F45,S,810453L99,SCOTTSDALE ARIZ UNREFUNDED BAL-PROJS 99 & 00,20020501,5.000,20110701,,,20100806,151445,20100811,25000.00,103.985,0.501,,,,20100806,221405,1.00
D55FD0D351552276,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100806,151439,20100812,15000.00,100.000,4.999,,,,20100806,221405,1.00
0B478EEA784DEEC6,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100806,151400,20100811,25000.00,109.353,3.660,,,,20100806,221405,1.00
E28E70BC17FFD817,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100806,151449,20100827,20000.00,99.999,3.000,,,,20100806,221405,1.00
A8259A02FDFDB488,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,151449,20100811,20000.00,65.683,5.000,,,,20100806,221405,1.00
4806CBDC98476AE3,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100806,151440,20100811,20000.00,99.404,,,,,20100806,221405,1.00
A52BF91F177EC8C9,P,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100806,150121,20100811,50000.00,107.000,2.473,,,,20100806,221405,1.00
7CDD9ED0B2976649,P,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100806,150121,20100811,55000.00,107.470,2.311,,,,20100806,221405,1.00
1531A8F2C4F7EF80,D,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100806,151440,20100811,250000.00,109.757,,,,,20100806,221405,1.00
1D8ECCA30F2E0F76,D,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20100806,151444,20100811,30000.00,103.707,,,,,20100806,221405,1.00
3F7FDB5000824331,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100806,151339,20100811,20000.00,97.282,,,,,20100806,221405,1.00
DB4BA82467E40972,D,057845LC1,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20230101,,,20100806,151445,20100811,25000.00,102.609,,,,,20100806,221405,1.00
18D53F7043F459A8,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100806,151449,20100827,20000.00,98.874,,,,,20100806,221405,1.00
BFA0C68F9A13854B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,151449,20100811,20000.00,64.808,,,,,20100806,221405,1.00
3FE1DBBAFC21652C,P,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100806,151400,20100811,50000.00,102.800,3.518,,,,20100806,221405,1.00
B89E6BC367E18FA4,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100806,151457,20100811,25000.00,110.740,3.655,,,,20100806,221405,1.00
BC0FD4319244F485,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100806,151157,20100811,100000.00,101.783,1.201,,,,20100806,221405,1.00
4781E67FC53117C9,S,433767CB4,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.060,20200201,Y,,20100806,151451,20100819,100000.00,100.000,5.060,,,Y,20100806,221405,1.00
42E868A7C8EB2D84,S,555758FR7,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20211001,Y,,20100806,151300,20100811,650000.00,103.014,3.150,,,,20100806,221405,1.00
2D860BA21091FEE3,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100806,150642,20100811,15000.00,102.726,,,,,20100806,221405,1.00
DE2320CEDB518527,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,151450,20100811,25000.00,18.180,6.608,,,,20100806,221405,1.00
CB4766B98A790542,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100806,151400,20100811,35000.00,46.008,4.650,,,,20100806,221405,1.00
B0C1C0AAF6B27A91,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100806,151400,20100811,35000.00,46.008,4.650,,,,20100806,221405,1.00
4BCE1903E47BFA3E,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,151450,20100811,25000.00,18.080,,,,,20100806,221405,1.00
ADB5BE15B7A0EC8F,S,92817QEN8,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.250,20191101,,,20100806,151503,20100811,25000.00,102.875,3.790,,,,20100806,221405,1.00
645A68B52BD478F2,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100806,151300,20100811,50000.00,100.357,4.187,,,,20100806,221405,1.00
8E5EBB129C4C3908,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100806,151500,20100811,30000.00,103.436,2.957,,,,20100806,221405,1.00
C10B2F03EC3AFFA0,D,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100806,151457,20100811,10000.00,115.649,,S,,,20100806,221405,1.00
C64FBEA415C025E6,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100806,151506,20100811,20000.00,99.350,5.547,,,,20100806,221405,1.00
10E0954118239E2E,P,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100806,151510,20100811,5000.00,101.102,4.813,,,,20100806,221405,1.00
3B5DAD3A48AEFF08,P,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100806,151507,20100811,10000.00,102.838,3.099,,,,20100806,221405,1.00
C1E2182B2FFF0382,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100806,151507,20100811,15000.00,107.404,3.578,,,,20100806,221405,1.00
9A11B49F6A3300F3,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100806,151507,20100811,15000.00,105.904,,,,,20100806,221405,1.00
EA8EC3A7F6D3B847,D,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100806,150840,20100810,665000.00,110.978,,,,,20100806,221405,1.00
3850EFBAD2265BEB,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100806,151057,20100811,100000.00,112.976,,,,,20100806,221405,1.00
8B85C0D357A2971C,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100806,151500,20100811,25000.00,95.753,5.439,,,,20100806,221405,1.00
7DAE7544BB6D776A,S,433767CC2,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.060,20200801,Y,,20100806,151519,20100819,100000.00,100.000,5.060,,,Y,20100806,221405,1.00
13BB30BA3140FE61,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100806,151400,20100811,30000.00,45.583,4.706,,,,20100806,221405,1.00
A33B86EEF4E78FCA,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100806,151503,20100810,25000.00,104.379,6.000,,,,20100806,221405,1.00
C7CE866D22A6F53D,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,151314,20100901,75000.00,99.334,5.050,,,,20100806,221405,1.00
B16EC8AC21A5ECE6,D,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100806,144656,20100811,25000.00,111.213,,S,,,20100806,221405,1.00
E28845D9F5E68D48,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100806,151418,20100811,15000.00,100.289,,,,,20100806,221405,1.00
6E2BF0793AFEE014,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,151518,20100811,10000.00,105.250,6.295,,,,20100806,221405,1.00
9B702B9AC594165B,D,87539NBD7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.400,20150515,,,20100806,150521,20100811,25000.00,89.520,,P,,,20100806,221405,1.00
FC892B66E97EF17E,S,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100806,151519,20100825,50000.00,100.017,1.996,,,,20100806,221405,1.00
9BFB8B073EB9EFB3,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100806,151522,20100811,50000.00,100.000,4.931,,,,20100806,221405,1.00
7A21A6E1DC5A5D91,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100806,151523,20100811,20000.00,101.520,4.815,,,,20100806,221405,1.00
A278B5DBC036DD42,S,555758FS5,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20221001,Y,,20100806,151400,20100811,450000.00,102.141,3.250,,,,20100806,221405,1.00
E571769E622D1D67,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100806,151034,20100811,10000.00,105.475,0.501,,,,20100806,221405,1.00
A8E4C9AA8DBED331,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,151300,20100818,300000.00,101.582,,,,,20100806,221405,1.00
6160CAD871B2D65D,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100806,150346,20100811,10000.00,104.975,,,,,20100806,221405,1.00
5CE2739A3A71CF4C,P,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100806,151449,20100811,100000.00,101.826,1.447,,,,20100806,221405,1.00
391D7E9315B7E58D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,151515,20100811,20000.00,65.683,5.000,,,,20100806,221405,1.00
2DCF87CC8C9705C3,S,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100806,151357,20100811,50000.00,103.860,4.119,,,,20100806,221405,1.00
0999689BCACCD65A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100806,151011,20100811,25000.00,88.000,6.009,,,,20100806,221405,1.00
C5148B0B0F011FE1,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100806,151517,20100811,10000.00,107.860,3.510,,,,20100806,221405,1.00
B270924695FFAE04,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,151515,20100811,20000.00,64.808,,,,,20100806,221405,1.00
82E71E01F5E58A34,S,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100806,151528,20100811,10000.00,100.103,3.212,,,,20100806,221405,1.00
BE6F537EFF179C79,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20100806,151158,20100811,50000.00,102.608,,,,,20100806,221405,1.00
E1F11A47F0FBDD7B,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100806,151538,20100811,50000.00,101.270,4.102,,,,20100806,221405,1.00
1EC2575EB6699504,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100806,151539,20100811,15000.00,93.450,5.250,,,,20100806,221405,1.00
B7D5A4BB8539133B,S,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100806,151523,20100818,200000.00,99.810,5.216,,,,20100806,221405,1.00
E5B04DD2EF49B107,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100806,151334,20100811,50000.00,101.357,,P,,,20100806,221405,1.00
9C8A3CCF2BB885C3,S,881626B38,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20260115,,,20100806,151524,20100811,50000.00,103.743,3.425,,,,20100806,221405,1.00
42ED811E1DFA3C4B,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100806,150701,20100811,1MM+,108.823,2.150,,,,20100806,221405,1.00
B31BB1141406A833,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100806,151316,20100811,75000.00,99.200,,P,,,20100806,221405,1.00
12EDBEAEBAA89E7C,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20220901,Y,,20100806,151440,20100909,515000.00,103.490,,P,,,20100806,221405,1.00
C1DC0FA89C68682A,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,151411,20100811,1MM+,98.800,,P,,,20100806,221405,1.00
F0868B3BDF0F2D99,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,151438,20100811,1MM+,98.875,,S,,,20100806,221405,1.00
A55D4FFD58D7F9F4,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100806,151233,20100811,1000000.00,103.000,,,,,20100806,221405,1.00
6682F62F38B3C356,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,151542,20100819,5000.00,102.500,5.920,,,,20100806,221405,1.00
E2A549456E35F360,P,87539NBD7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.400,20150515,,,20100806,151546,20100811,25000.00,89.270,7.092,,,,20100806,221405,1.00
B6D695E8EE9609E1,S,123776VA1,BUTLER PA AREA SCH DIST ,20080915,4.250,20201001,,,20100806,151541,20100811,300000.00,105.193,3.510,,,,20100806,221405,1.00
B745AFA2B0EA2B3B,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100806,150936,20100811,1MM+,121.495,,,,,20100806,221405,1.00
8A3BBEDCA96792A7,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,Y,,20100806,151100,20100811,150000.00,105.607,2.800,,,,20100806,221405,1.00
A750E3579320C2EC,D,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100806,151523,20100818,200000.00,99.810,,,,,20100806,221405,1.00
84ED823584D59003,S,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100806,151538,20100811,80000.00,100.750,2.357,,,,20100806,221405,1.00
FE3DE5BBE9387E64,S,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100806,151538,20100811,40000.00,100.750,2.357,,,,20100806,221405,1.00
A4F0B0A9957C560C,P,574344MS3,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20110801,,,20100806,151553,20100811,50000.00,103.613,1.249,,,,20100806,221405,1.00
E7CB9442A494789C,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100806,151545,20100811,15000.00,103.750,5.341,,,,20100806,221405,1.00
E094DDDB419F4CF5,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,151520,20100901,40000.00,99.334,5.050,,,,20100806,221405,1.00
98ACD7DC1DA8E09F,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100806,151540,20100811,60000.00,107.683,1.000,,,,20100806,221405,1.00
4A1DE6CEBF579DF1,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100806,151540,20100811,230000.00,107.683,1.000,,,,20100806,221405,1.00
F18E45B363D84107,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100806,151540,20100811,110000.00,107.683,1.000,,,,20100806,221405,1.00
806464739BCDD103,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,151400,20100811,25000.00,17.830,,,,,20100806,221405,1.00
F550F7DDDBF3BBD5,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100806,151540,20100811,70000.00,107.683,1.000,,,,20100806,221405,1.00
168AD37AD433F40B,S,924580EK5,VERNON PARISH LA SCH DIST ,20100901,2.000,20140301,Y,,20100806,151500,20100915,820000.00,102.532,1.250,,,,20100806,221405,1.00
07FB278CBD961C2F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,151557,20100811,5000.00,101.300,4.238,,,,20100806,221405,1.00
3753024BFE5C1401,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100806,151540,20100811,570000.00,107.683,1.000,,,,20100806,221405,1.00
339B9830357EB792,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,151447,20100811,25000.00,18.080,,,,,20100806,221405,1.00
B48583F3EAFBF358,D,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100806,151451,20100810,120000.00,100.315,,,,,20100806,221405,1.00
CCDBAD8898DC2849,D,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100806,151450,20100810,120000.00,100.375,,,,,20100806,221405,1.00
42AEDFA6279AFACB,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100806,151417,20100811,15000.00,100.539,,,,,20100806,221405,1.00
E5D143EEFF9CF863,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,151555,20100811,200000.00,92.700,5.086,,,,20100806,221405,1.00
6F73B566150DB057,S,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100806,151000,20100901,100000.00,103.641,2.250,,,,20100806,221405,1.00
3EFAFED32063CAFE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,151556,20100811,15000.00,65.683,5.000,,,,20100806,221405,1.00
A6DCD7771C2614A3,D,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20100806,151300,20100811,20000.00,102.385,,,,,20100806,221405,1.00
1E9C0A5F40CF8FAF,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,151559,20100811,10000.00,104.125,4.457,,,,20100806,221405,1.00
85EF3E5FC323C082,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100806,151556,20100811,15000.00,99.250,4.433,,,,20100806,221405,1.00
7F41E47331818200,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,151502,20100813,10000.00,100.000,4.997,,,,20100806,221405,1.00
206FF9CFF2FA3E62,S,433767CD0,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.210,20210201,Y,,20100806,151602,20100819,120000.00,100.000,5.210,,,Y,20100806,221405,1.00
F28B42FCAC5B36FE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100806,151556,20100811,15000.00,64.808,,,,,20100806,221405,1.00
F2E28541E3FCB62A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100806,151559,20100811,10000.00,102.125,,,,,20100806,221405,1.00
DFF491EEED49BE67,S,646080KX8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20111201,,,20100806,151608,20100811,50000.00,103.681,1.150,,,,20100806,221405,1.00
B6C153B475EC3D77,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100806,151556,20100811,100000.00,101.000,4.987,,,,20100806,221405,1.00
393EDA8C75AB3A4D,D,646080KX8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20111201,,,20100806,151524,20100811,50000.00,103.681,,,,,20100806,221405,1.00
4A8F59A729E31B62,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100806,151031,20100811,10000.00,105.847,0.501,,,,20100806,221405,1.00
6E578DD7D3D909EB,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100806,151603,20100811,45000.00,75.554,6.211,,,,20100806,221405,1.00
18CDBD15E89B23E9,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100806,150448,20100811,10000.00,105.347,,,,,20100806,221405,1.00
F71A1F731B68DBC1,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100806,151301,20100811,995000.00,100.800,4.570,,,,20100806,221405,1.00
1B0C4DB517D2A5D8,S,585089KY0,MEDWAY MASS MUN PURP LN-SER A,20100815,3.400,20250815,Y,,20100806,151557,20100817,320000.00,100.608,3.313,,,,20100806,221405,1.00
836765DE4102B603,S,555758FT3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20231001,Y,,20100806,151400,20100811,250000.00,105.105,3.400,,,,20100806,221405,1.00
8BA6B96B7A271449,S,097431DH0,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20120901,,,20100806,151600,20100811,15000.00,101.610,2.928,,,,20100806,221405,1.00
A6E33F3A5875B429,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100806,151100,20100811,15000.00,98.000,5.159,,,,20100806,221405,1.00
70EFD1CC0A35ECD0,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100806,151300,20100811,15000.00,100.000,5.000,,,,20100806,221405,1.00
F66106A81FCEC4B0,P,77526LAN6,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,5.000,20251201,,,20100806,150500,20100811,10000.00,97.000,5.288,,,,20100806,221405,1.00
558CA4858CCD3335,S,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100806,151437,20100811,50000.00,102.618,6.416,,,,20100806,221405,1.00
47824183193C85CE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,151625,20100811,10000.00,105.250,6.295,,,,20100806,221405,1.00
14D33E24B726AD92,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100806,151109,20100811,50000.00,100.260,,,,,20100806,221405,1.00
9986ED0208744907,S,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100806,151626,20100811,50000.00,49.039,5.533,,,,20100806,221405,1.00
B6392AD93DE59828,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,151600,20100831,20000.00,99.334,5.050,,,,20100806,221405,1.00
48D12003DC7ED8FE,P,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100806,151626,20100810,85000.00,87.885,6.880,,,,20100806,221405,1.00
B4C345FC68C75465,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100806,151331,20100811,50000.00,109.040,,P,,,20100806,221405,1.00
77D5960133379F7B,D,49118NCT0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.300,20190901,,,20100806,151610,20100811,100000.00,111.438,,,,,20100806,221405,1.00
840CCE784400A255,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,151621,20100811,25000.00,99.500,,,,,20100806,221405,1.00
6CBF7C9A12019FA8,S,433767CE8,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.210,20210801,Y,,20100806,151630,20100819,120000.00,100.000,5.210,,,Y,20100806,221405,1.00
ECE249A37978B9ED,P,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20100806,151627,20100811,5000.00,98.257,5.253,,,,20100806,221405,1.00
0E3B125451F3542C,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,151615,20100812,25000.00,102.000,4.496,,,,20100806,221405,1.00
EA56CE4CEDDC1933,S,401754PF7,GUILDERLAND N Y CENT SCH DIST ,20060515,4.200,20160515,,,20100806,151555,20100811,20000.00,109.941,2.000,,,,20100806,221405,1.00
2AE9B48104FB0A5B,S,70917N5E0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20200701,,,20100806,151547,20100811,25000.00,93.857,4.787,,,,20100806,221405,1.00
C5E420E62D7AEDA5,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100806,151626,20100811,50000.00,77.860,5.422,,,,20100806,221405,1.00
8F928A67C4D07BE9,D,70917N5E0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20200701,,,20100806,151547,20100811,25000.00,92.368,,,,,20100806,221405,1.00
4295C0693D55B7A2,P,92022NCW8,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20271201,,,20100806,151347,20100811,25000.00,101.250,4.298,,,,20100806,221405,1.00
9E82955B9FC133D0,S,555758FW6,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.750,20261001,Y,,20100806,151500,20100811,1000000.00,98.802,3.850,,,,20100806,221405,1.00
5444BDC4F0AE6382,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100806,151641,20100811,50000.00,93.944,2.000,,,,20100806,221405,1.00
9A5BC0B6B8E8D800,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100806,151628,20100811,25000.00,103.189,4.070,,,,20100806,221405,1.00
90FFCD0FBE395631,P,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100806,151432,20100811,50000.00,109.878,1.893,,,,20100806,221405,1.00
83CAC6FD1BEB70B2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,151647,20100811,5000.00,105.250,6.295,,,,20100806,221405,1.00
EFFECB356CD3CB96,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100806,151637,20100811,20000.00,94.560,5.332,,,,20100806,221405,1.00
B2CD6DEF93E9A8E2,P,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100806,151641,20100811,10000.00,100.223,3.916,,,,20100806,221405,1.00
D19C93D77E408C6B,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100806,151336,20100811,25000.00,100.325,4.698,,,,20100806,221405,1.00
476CFB5D4F3B6D35,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100806,151336,20100811,25000.00,100.625,,,,,20100806,221405,1.00
467BBB66CAF1850C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,151641,20100811,25000.00,102.750,4.898,,,,20100806,221405,1.00
6323E39FC01ADF30,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100806,150204,20100811,50000.00,104.152,,,,,20100806,221405,1.00
F62B75AA1E2DE6EB,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100806,151546,20100811,25000.00,104.299,,,,,20100806,221405,1.00
B0CB43453C887819,S,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100806,151640,20100811,20000.00,110.404,1.876,,,,20100806,221405,1.00
3752AF765C2FA8BE,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20100806,151638,20100811,20000.00,99.998,5.000,,,,20100806,221405,1.00
146E88F9B2548965,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,151336,20100811,1MM+,99.000,5.069,,,,20100806,221405,1.00
235506991D541991,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20100806,151648,20100811,10000.00,97.515,5.428,,,,20100806,221405,1.00
6FCA22C3A166B386,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100806,151655,20100811,10000.00,89.800,6.848,,,,20100806,221405,1.00
DE66C652389E9418,P,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100806,150937,20100811,50000.00,119.298,1.354,,,,20100806,221405,1.00
7B20ACFAD3987F68,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,151156,20100811,15000.00,98.250,5.130,,,,20100806,221405,1.00
151D7542A4C8CC97,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100806,151659,20100811,25000.00,103.689,4.000,,,,20100806,221405,1.00
4A3C3145A081A23F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,151659,20100811,25000.00,49.562,5.690,,,,20100806,221405,1.00
F90F6F315EC4590D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100806,151650,20100811,50000.00,96.405,5.275,,,,20100806,221405,1.00
F235DC3DC9E55384,S,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,Y,,20100806,151500,20100811,350000.00,104.340,3.000,,,,20100806,221405,1.00
6F7DC37474F38262,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,151659,20100811,25000.00,48.687,,,,,20100806,221405,1.00
3DFF6D2CCBB357E4,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100806,151650,20100811,50000.00,96.905,,,,,20100806,221405,1.00
CC051E8E335EAFA9,S,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100806,151622,20100811,25000.00,108.948,1.968,,,,20100806,221405,1.00
F13DA9A63B11241E,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100806,151642,20100811,25000.00,103.673,4.230,,,,20100806,221405,1.00
5B94C3002D1212CA,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100806,151630,20100811,100000.00,111.577,2.850,,,,20100806,221405,1.00
99BDA3D2169E05C9,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100806,151659,20100811,15000.00,81.616,6.757,,,,20100806,221405,1.00
DBF4B25EC8C1EB61,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100806,151641,20100811,25000.00,108.848,,,,,20100806,221405,1.00
25DE78A1AAD80509,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100806,151655,20100813,15000.00,100.000,4.997,,,,20100806,221405,1.00
1204F1C5D2F7693C,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100806,151704,20100812,25000.00,100.750,4.643,,,,20100806,221405,1.00
A01E7C2D18B3FB0E,P,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100806,151500,20100831,500000.00,97.323,4.180,,,,20100806,221405,1.00
484D61C7ED1C764F,S,44635PAU9,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,4.250,20120715,,,20100806,151713,20100811,50000.00,107.385,0.400,,,,20100806,221405,1.00
F2D2B64D8225EFD0,D,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100806,151600,20100811,575000.00,102.925,,,,,20100806,221405,1.00
C8674B7DC00AA1FF,D,44635PAU9,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,4.250,20120715,,,20100806,151713,20100811,50000.00,107.010,,,,,20100806,221405,1.00
ECFCA887ABF32DF1,S,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100806,151705,20100811,5000.00,105.975,3.225,,,,20100806,221405,1.00
1CB5412DEA9F07B8,S,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100806,151705,20100811,5000.00,105.975,3.225,,,,20100806,221405,1.00
86C09FC5396B7AD2,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100806,151529,20100811,60000.00,98.711,,S,,,20100806,221405,1.00
38E695A86F43D2BD,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100806,151722,20100811,25000.00,105.208,3.358,,,,20100806,221405,1.00
BE185FF37189BB60,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100806,151717,20100811,25000.00,101.487,4.170,,,,20100806,221405,1.00
9303168FAD16B541,P,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100806,151705,20100811,10000.00,104.926,3.400,,,,20100806,221405,1.00
D3370A2168CB753E,D,366119SZ9,GARLAND TEX REF-SER A,20070215,4.250,20230215,,,20100806,151705,20100811,10000.00,104.925,,,,,20100806,221405,1.00
097876AEC148CA32,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,151733,20100824,20000.00,102.250,5.444,,,,20100806,221405,1.00
531927227C2DFC7B,P,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100806,151729,20100811,15000.00,92.480,4.903,,,,20100806,221405,1.00
6A5F16542FD414AB,S,807059FT2,SCHOHARIE N Y CENT SCH DIST SER B,20050715,3.625,20120615,,,20100806,151718,20100811,25000.00,104.715,1.037,,,,20100806,221405,1.00
1C6F0226E2950BAC,D,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100806,151428,20100811,75000.00,95.880,,S,,,20100806,221405,1.00
216B618F9E32FB46,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100806,151714,20100811,25000.00,110.136,,,,,20100806,221405,1.00
08F933784509E72D,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100806,151500,20100811,110000.00,83.780,,S,,,20100806,221405,1.00
43980ABE94112447,S,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20100806,151700,20100811,25000.00,102.501,2.572,,,,20100806,221405,1.00
BAAFA97366E19A59,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100806,151714,20100811,25000.00,111.511,3.729,,,,20100806,221405,1.00
D512C28C9DBFAA77,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100806,151639,20100811,25000.00,107.593,1.630,,,,20100806,221405,1.00
25904CECDF74C704,S,61370YAW9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20321001,Y,,20100806,151711,20100831,200000.00,98.679,5.100,,,,20100806,221405,1.00
FA045316D5BE52BE,P,057510TQ2,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-1,20010719,6.150,20170902,,,20100806,151728,20100811,35000.00,101.051,5.817,,,,20100806,221405,1.00
A7277DFE865B4F84,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,151728,20100811,30000.00,49.562,5.690,,,,20100806,221405,1.00
9BF5DBFC09EA4A95,S,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20100806,151733,20100811,15000.00,102.492,3.464,,,,20100806,221405,1.00
8429AF5662E6FA63,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100806,151716,20100811,25000.00,110.136,,,,,20100806,221405,1.00
DF274735BA688897,D,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100806,151639,20100811,25000.00,107.593,,,,,20100806,221405,1.00
AEEAB2D7703A5423,D,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20100806,151733,20100811,15000.00,101.741,,,,,20100806,221405,1.00
614B6A36237A26C7,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,151728,20100811,30000.00,48.687,,,,,20100806,221405,1.00
92503FB747F269D6,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100806,151742,20100811,5000.00,65.238,4.601,,,,20100806,221405,1.00
2AB1A12CE3D1F7AB,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,151743,20100823,5000.00,101.870,4.084,,,,20100806,221405,1.00
A5BA3004D04194D5,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100806,151746,20100811,25000.00,105.208,3.358,,,,20100806,221405,1.00
BFF2CDC8141FF4FC,S,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100806,151726,20100811,25000.00,103.290,0.601,,,,20100806,221405,1.00
8165EDA3F0D5B49B,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100806,151600,20100811,500000.00,99.334,4.050,,,,20100806,221405,1.00
E180610AE433EA80,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100806,151744,20100811,5000.00,102.056,5.100,,,,20100806,221405,1.00
F1B1D56E33C22144,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,151031,20100819,100000.00,101.671,,,,,20100806,221405,1.00
42E7EA9598182CD6,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100806,151737,20100812,10000.00,100.000,4.750,,,,20100806,221405,1.00
01B67FEAB7D2D7C4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,151752,20100811,10000.00,105.166,5.941,,,,20100806,221405,1.00
C9D7E96A0307B363,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100806,151745,20100811,30000.00,106.329,4.235,,,,20100806,221405,1.00
4BC153B7FD300DF3,D,92022NCW8,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20271201,,,20100806,151347,20100811,25000.00,101.550,,,,,20100806,221405,1.00
4758D42367F30472,P,057510UQ0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.300,20220902,,,20100806,151744,20100811,40000.00,99.130,6.404,,,,20100806,221405,1.00
D645CA82491DA273,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,151736,20100813,15000.00,103.500,6.859,,,,20100806,221405,1.00
85E0D86908D2E359,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100806,151745,20100811,30000.00,104.329,,,,,20100806,221405,1.00
9250C14854653370,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100806,151659,20100811,25000.00,103.689,,,,,20100806,221405,1.00
7F66495F6B1B0099,S,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20100806,151615,20100811,50000.00,116.419,1.450,,,,20100806,221405,1.00
38C7531FD9877351,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100806,151757,20100811,10000.00,108.612,2.610,,,,20100806,221405,1.00
C5D01433BBA238FA,S,77526LAN6,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,5.000,20251201,,,20100806,150500,20100817,10000.00,100.000,4.997,,,,20100806,221405,1.00
74B8DB2717CC40B4,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100806,151405,20100811,25000.00,112.269,3.489,,,,20100806,221405,1.00
4FBCD2B646B9431A,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,151756,20100816,50000.00,103.720,5.357,,,,20100806,221405,1.00
B64F8826689FC9C0,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100806,151757,20100811,10000.00,107.112,,,,,20100806,221405,1.00
446D832088096C94,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100806,151727,20100811,25000.00,99.250,,,,,20100806,221405,1.00
B887FB4B976FCB1F,D,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100806,151349,20100811,25000.00,100.500,,,,,20100806,221405,1.00
4F24314988205572,D,846727GV1,SPARTA TWP N J BRD ED ,20061219,4.250,20240215,,,20100806,150249,20100811,50000.00,102.529,,,,,20100806,221405,1.00
04CE2D3D543F86E0,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100806,151641,20100811,260000.00,102.973,4.750,,,,20100806,221405,1.00
86163B1C4E3700C6,P,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100806,151349,20100811,25000.00,100.125,4.226,,,,20100806,221405,1.00
F188545BEC3582D6,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,,,20100806,151739,20100811,50000.00,102.599,2.600,,,,20100806,221405,1.00
2B80CD3829A10DBF,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100806,151521,20100811,40000.00,95.462,,S,,,20100806,221405,1.00
537F20AA83EEF79E,D,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20100806,151530,20100811,65000.00,96.911,,S,,,20100806,221405,1.00
CA7EAC2834F4AC22,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100806,151730,20100811,10000.00,103.424,4.250,,,,20100806,221405,1.00
4249B23F6596DA29,S,901073CQ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20130901,,,20100806,151754,20100811,40000.00,108.203,0.960,,,,20100806,221405,1.00
F3A7835219CBF570,P,155048BA8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.000,20230201,,,20100806,151332,20100811,5000.00,95.250,5.532,,,,20100806,221405,1.00
7095641F7319BD2F,D,155048BA8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.000,20230201,,,20100806,151332,20100811,5000.00,96.250,,,,,20100806,221405,1.00
781AB8AB38810C8D,D,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100806,151720,20100811,25000.00,103.190,,,,,20100806,221405,1.00
72940EB8686EBC81,D,34160PAF6,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20110801,,,20100806,151701,20100811,25000.00,103.290,,,,,20100806,221405,1.00
15E80C53CEA6684D,D,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100806,151600,20100811,150000.00,98.633,,,,,20100806,221405,1.00
405DB2B51FF49017,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100806,151400,20100806,750000.00,100.000,,,,,20100806,221405,1.00
4AB46952E57914F5,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100806,151743,20100811,50000.00,116.849,1.420,,,,20100806,221405,1.00
566361F65E5C3FCD,P,869265QL5,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20130715,,,20100806,151808,20100811,10000.00,103.830,1.899,,,,20100806,221405,1.00
493A93F16694B43A,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100806,151807,20100811,5000.00,100.000,4.699,,,,20100806,221405,1.00
090D5180FF2448B8,P,64966EDF1,NEW YORK N Y SER K,20050303,,20160801,,,20100806,151727,20100811,30000.00,96.800,0.000,,,,20100806,221405,1.00
E9A09025959104B0,S,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20100806,151807,20100811,15000.00,110.580,0.855,,,,20100806,221405,1.00
8BCC5AD509C316EC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,151806,20100811,20000.00,49.562,5.690,,,,20100806,221405,1.00
CFB0AADE679DD4AA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,151600,20100811,45000.00,92.887,,,,,20100806,221405,1.00
7BF93945F6B0C838,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100806,151802,20100809,25000.00,100.000,,,,,20100806,221405,1.00
A0E62416F78DE146,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100806,151759,20100811,95000.00,94.875,5.392,,,,20100806,221405,1.00
ED58429AA4085B10,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100806,151811,20100811,15000.00,100.000,4.999,,,,20100806,221405,1.00
843429CDC8F5DC32,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,151756,20100811,25000.00,102.750,4.898,,,,20100806,221405,1.00
4501DB751CC32821,D,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20100806,151807,20100811,15000.00,110.080,,,,,20100806,221405,1.00
E745E0D944107B9D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,151806,20100811,20000.00,48.687,,,,,20100806,221405,1.00
9C455DCE3BA8765E,S,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100806,151551,20100811,75000.00,114.211,2.555,,,,20100806,221405,1.00
D19F2258EFC67943,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,151815,20100811,35000.00,94.200,4.961,,,,20100806,221405,1.00
A785A38E5E0FC9E7,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100806,151815,20100811,20000.00,114.350,2.001,,,,20100806,221405,1.00
5F677718AB8D462D,P,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100806,151809,20100811,50000.00,97.003,5.418,,,,20100806,221405,1.00
BEDD823DF31DEAB8,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100806,151815,20100811,20000.00,113.750,,,,,20100806,221405,1.00
164FE6D3A1916C9A,P,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100806,151815,20100811,20000.00,106.120,3.681,,,,20100806,221405,1.00
C772D24D3E0D61B2,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100806,150914,20100811,5000.00,85.464,,S,,,20100806,221405,1.00
32E8920EFAC778C6,D,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100806,150923,20100811,5000.00,88.883,,S,,,20100806,221405,1.00
367AD69E2A472F07,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100806,150944,20100811,5000.00,92.308,,S,,,20100806,221405,1.00
4DCA09DA7A81A57E,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100806,151800,20100810,25000.00,114.905,1.194,,,,20100806,221405,1.00
7B67F99F2B890BC6,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100806,151800,20100811,50000.00,111.451,1.897,,,,20100806,221405,1.00
460DA9FDBFA9EACA,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100806,151824,20100811,15000.00,100.625,-3.152,,,,20100806,221405,1.00
6B198F67DBD1A59A,S,555758FR7,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20211001,Y,,20100806,151600,20100811,350000.00,103.014,3.150,,,,20100806,221405,1.00
8D74B37385B19C4B,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100806,151824,20100811,15000.00,100.750,,,,,20100806,221405,1.00
A7E0244DE7B5C8E0,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100806,151200,20100812,35000.00,100.000,4.000,,,,20100806,221405,1.00
CA2A1B4B1DA562DC,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100806,151822,20100811,50000.00,109.216,6.181,,,,20100806,221405,1.00
1B0B0E352D1A5654,P,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20100806,151819,20100811,20000.00,105.316,1.625,,,,20100806,221405,1.00
E8E7271EDD77C4F7,S,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100806,151822,20100811,10000.00,116.876,3.537,,,,20100806,221405,1.00
F3B51D97F4C083E6,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100806,151814,20100810,25000.00,104.379,6.000,,,,20100806,221405,1.00
6AE2C01BE3356969,S,495242YD5,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.500,20101201,,,20100806,151800,20100811,25000.00,100.750,1.031,,,,20100806,221405,1.00
E427484C9AB73111,S,798189FF8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20200901,,,20100806,151800,20100811,50000.00,115.376,2.850,,,,20100806,221405,1.00
9CF234103F57C492,D,13062RT81,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20280601,,,20100806,151457,20100811,10000.00,99.101,,S,,,20100806,221405,1.00
89CF618C7E1179F8,D,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100806,151419,20100811,575000.00,103.000,,,,,20100806,221405,1.00
4DA83DF5C99D58EC,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100806,151822,20100811,10000.00,116.677,,,,,20100806,221405,1.00
C1D3A9D0FD3F96CA,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100806,151759,20100811,95000.00,95.375,,,,,20100806,221405,1.00
9E535F0B93AEC43E,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,151735,20100811,15000.00,100.358,,,,,20100806,221405,1.00
A8AB6AE83DC9B862,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,151732,20100811,15000.00,100.608,,,,,20100806,221405,1.00
4E7F27EE530EE112,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100806,151833,20100811,25000.00,103.129,2.200,,,,20100806,221405,1.00
FDD6873730D0E993,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100806,151802,20100812,250000.00,114.591,3.100,,,,20100806,221405,1.00
7E0E2AF2EF86E68A,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100806,151833,20100811,20000.00,90.338,5.639,,,,20100806,221405,1.00
62542A15E53B5869,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100806,151837,20100811,10000.00,102.850,4.119,,,,20100806,221405,1.00
574C37192527F036,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100806,151837,20100811,10000.00,100.750,,,,,20100806,221405,1.00
370BA590FE872F75,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100806,151846,20100811,50000.00,106.198,2.587,,,,20100806,221405,1.00
9F1C809CD98B6AEC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,151800,20100818,300000.00,102.000,4.748,,,,20100806,221405,1.00
33D81DC310DD4255,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100806,151200,20100811,1MM+,121.595,3.140,,,,20100806,221405,1.00
BC6392D7B194C1C9,D,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100806,151615,20100811,20000.00,106.120,,P,,,20100806,221405,1.00
D2A63FBE4EF87770,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100806,151200,20100811,200000.00,121.595,3.140,,,,20100806,221405,1.00
512711372E65F333,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100806,151200,20100811,30000.00,121.595,3.140,,,,20100806,221405,1.00
6D348FF24A1E2120,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,151846,20100811,175000.00,106.052,4.249,,,,20100806,221405,1.00
F7DBDA13C24096E8,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100806,151847,20100811,30000.00,104.750,2.297,,,,20100806,221405,1.00
999B8F7A99B6E2CF,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100806,151846,20100811,175000.00,105.002,,,,,20100806,221405,1.00
C53CFC0558EDE767,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100806,151610,20100811,30000.00,104.750,,P,,,20100806,221405,1.00
129416138B592DCD,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100806,151656,20100811,40000.00,109.776,,S,,,20100806,221405,1.00
C851BBB1BD9063A3,D,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100806,151620,20100811,15000.00,93.580,,P,,,20100806,221405,1.00
AAC044F7514BCCC7,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100806,151737,20100811,50000.00,98.300,,P,,,20100806,221405,1.00
37C3621776DCBA4C,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100806,151731,20100811,60000.00,98.461,,P,,,20100806,221405,1.00
C42AA150F9C7DEEF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,151905,20100819,5000.00,102.500,5.920,,,,20100806,221405,1.00
447747FB07792993,P,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20100806,151800,20100811,25000.00,103.501,2.712,,,,20100806,221405,1.00
6F7A90B1BA334D65,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100806,151903,20100811,25000.00,94.862,4.906,,,,20100806,221405,1.00
7E52CDE634D5102B,D,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20100806,151800,20100811,25000.00,103.501,,,,,20100806,221405,1.00
1312AD45D22B5032,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100806,151852,20100811,100000.00,99.875,4.012,,,,20100806,221405,1.00
84BCDA77A10AF1FE,P,235308HT3,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20100815,,,20100806,151837,20100811,15000.00,98.996,94.139,,,,20100806,221405,1.00
E989169A0C21AD8A,P,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,,,20100806,151855,20100811,200000.00,106.500,4.016,,,,20100806,221405,1.00
6908FB4D90BDBF56,D,235308HT3,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20100815,,,20100806,151837,20100811,15000.00,99.045,,,,,20100806,221405,1.00
2A2697B480D3CD6A,P,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20100806,151900,20100811,25000.00,105.000,3.002,,,,20100806,221405,1.00
78A83DDD924EE438,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100806,151900,20100811,20000.00,101.902,1.299,,,,20100806,221405,1.00
595EF3EB90C9D9BC,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,151900,20100819,25000.00,102.322,3.720,,,,20100806,221405,1.00
7F0969B2F6F18520,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,151900,20100819,25000.00,102.322,3.720,,,,20100806,221405,1.00
05907E43878E6ECC,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100806,151900,20100819,50000.00,101.523,3.008,,,,20100806,221405,1.00
EDA5D49911181096,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100806,151729,20100811,110000.00,98.875,,,,,20100806,221405,1.00
63AF13EBEEC482C7,P,722770AT1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20250601,,,20100806,151824,20100811,15000.00,104.129,3.881,,,,20100806,221405,1.00
4F42341B65814D0C,P,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100806,151847,20100811,15000.00,106.226,2.416,,,,20100806,221405,1.00
4D59826572E75131,P,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,151905,20100819,20000.00,99.606,3.049,,,,20100806,221405,1.00
77B03B4B1D17C254,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100806,151901,20100811,20000.00,106.250,2.488,,,,20100806,221405,1.00
E4D9BBCB93DB0DB3,P,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100806,151356,20100811,40000.00,109.000,3.401,,,,20100806,221405,1.00
B05EAC13BAACF09F,P,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100806,151356,20100811,20000.00,109.000,3.401,,,,20100806,221405,1.00
10C2A5B18DFF0823,S,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100806,151642,20100811,500000.00,109.350,1.752,,,,20100806,221405,1.00
37911DC9C983ED9F,P,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100806,151356,20100811,20000.00,109.000,3.401,,,,20100806,221405,1.00
EBEE08189384AC18,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100806,151923,20100811,20000.00,106.800,2.299,,,,20100806,221405,1.00
BC453310F1C6D9C7,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100806,151822,20100811,10000.00,116.427,,,,,20100806,221405,1.00
00C535B25F50EA32,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100806,151820,20100811,10000.00,116.677,,,,,20100806,221405,1.00
C7B5D0331C505692,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100806,151606,20100811,20000.00,106.800,,P,,,20100806,221405,1.00
95162476E8B5CF11,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100806,151903,20100811,20000.00,106.250,,,,,20100806,221405,1.00
DD781FA0AA4A01C3,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100806,151926,20100811,50000.00,98.540,4.625,,,,20100806,221405,1.00
51E07547EE4E667E,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100806,151926,20100811,50000.00,96.608,,,,,20100806,221405,1.00
99DEFB09526AE9F7,S,70917N5E0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20200701,,,20100806,151659,20100811,25000.00,92.268,5.000,,,,20100806,221405,1.00
7B7A437E0812C5C1,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100806,151936,20100811,50000.00,101.600,4.592,,,,20100806,221405,1.00
18B704D7B739CDE3,S,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100806,151922,20100811,25000.00,107.811,1.944,,,,20100806,221405,1.00
D60B5C13B5826834,S,690632BU7,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20110615,,,20100806,151930,20100811,10000.00,102.447,1.080,,,,20100806,221405,1.00
94D7DD7908264FEB,S,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100806,151902,20100811,25000.00,110.444,2.476,,,,20100806,221405,1.00
C77152352BEF873B,S,76819KBS4,RIVER FALLS WIS SEW SYS REV SER B,20040801,3.900,20120501,,,20100806,151912,20100811,15000.00,105.126,0.893,,,,20100806,221405,1.00
0E100B4AEABDCF01,P,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20100806,151916,20100811,10000.00,108.944,4.705,,,,20100806,221405,1.00
1C01D28DAF5E0277,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,151935,20100811,65000.00,104.418,5.650,,,,20100806,221405,1.00
73D53F8E9DFBC526,D,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100806,151902,20100811,25000.00,110.194,,,,,20100806,221405,1.00
4B32763BBAFAF10A,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100806,151639,20100811,25000.00,103.573,,,,,20100806,221405,1.00
E90267D0E8D328DC,D,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100806,151902,20100811,25000.00,110.194,,,,,20100806,221405,1.00
159BE7D6A38C3292,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,151935,20100811,65000.00,103.417,,,,,20100806,221405,1.00
A5A9B401F1D42D57,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100806,151537,20100811,50000.00,104.740,,S,,,20100806,221405,1.00
E6BB40CC7AD52CAC,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100806,151832,20100811,15000.00,100.750,,,,,20100806,221405,1.00
DE8EC119A648B65A,D,76819KBS4,RIVER FALLS WIS SEW SYS REV SER B,20040801,3.900,20120501,,,20100806,151912,20100811,15000.00,105.026,,,,,20100806,221405,1.00
E5D491A7A3EEB0B3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,151942,20100811,5000.00,101.814,4.279,,,,20100806,221405,1.00
E0C0CB21EB763890,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100806,151842,20100811,10000.00,100.852,3.500,,,,20100806,221405,1.00
E60CF17B20C9D2E2,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100806,151934,20100811,15000.00,102.108,4.605,,,,20100806,221405,1.00
F5415DEB869E01F3,S,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100806,151938,20100811,10000.00,93.255,5.562,,,,20100806,221405,1.00
022EA1780C22A4B2,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,151818,20100902,100000.00,99.073,4.320,,,Y,20100806,221405,1.00
728FF2C118EB2D3E,D,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100806,151938,20100811,10000.00,92.255,,,,,20100806,221405,1.00
C6BB4239BB53D3E1,P,70917N5E0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.000,20200701,,,20100806,151659,20100811,25000.00,92.268,5.000,,,,20100806,221405,1.00
710AE9BB6F3CB0B1,P,283082BQ7,EL DORADO CALIF UN HIGH SCH ,20011017,3.875,20111001,,,20100806,151900,20100811,15000.00,102.078,2.018,,,,20100806,221405,1.00
8D8A872795AD6D44,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20100806,151939,20100811,40000.00,97.600,5.693,,,,20100806,221405,1.00
94561C5B58C5AD2D,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,151945,20100811,30000.00,110.800,6.203,,,,20100806,221405,1.00
7DCC0ED8C146A0D1,D,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100806,151543,20100811,25000.00,104.549,,,,,20100806,221405,1.00
3760898279F54797,D,283082BQ7,EL DORADO CALIF UN HIGH SCH ,20011017,3.875,20111001,,,20100806,151900,20100811,15000.00,102.078,,,,,20100806,221405,1.00
E2A98596368E6467,S,960470HF2,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,4.000,20101201,,,20100806,151800,20100811,100000.00,101.082,0.451,,,,20100806,221405,1.00
F6E630858E309C47,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100806,151943,20100811,1MM+,105.099,4.141,,,,20100806,221405,1.00
A5449B9AFBA452B6,P,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100806,151939,20100811,15000.00,71.358,8.973,,,,20100806,221405,1.00
241C58FCE25E8C7B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,151546,20100902,100000.00,99.073,4.320,,,Y,20100806,221405,1.00
2F1D8DD627A643EC,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100806,151850,20100810,100000.00,99.000,,,,,20100806,221405,1.00
A56508222AEA34B7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,151950,20100811,25000.00,104.628,3.731,,,,20100806,221405,1.00
B336BEDAB40B135F,S,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20100806,151948,20100811,5000.00,71.830,,,,,20100806,221405,1.00
5997137543DD3C86,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100806,151951,20100811,20000.00,83.571,5.840,,,,20100806,221405,1.00
B8C9A666BE52CD2F,S,555758FU0,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20241001,Y,,20100806,151700,20100811,400000.00,99.444,3.550,,,,20100806,221405,1.00
15DE7EBE3F37B926,D,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.750,20330715,,,20100806,151600,20100811,10000.00,99.993,,,,,20100806,221405,1.00
8BC4AE24F24015F9,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,152000,20100813,10000.00,100.731,4.999,,,,20100806,221405,1.00
A718AFC1E6A99BFD,S,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100806,151956,20100811,25000.00,100.000,4.249,,,,20100806,221405,1.00
1098D587CC321512,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100806,151959,20100811,25000.00,103.120,,,,,20100806,221405,1.00
BA42FC4C9276DBD9,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100806,151956,20100811,25000.00,115.195,1.503,,,,20100806,221405,1.00
5F55531E4B6FCCFB,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100806,151935,20100811,5000.00,109.248,1.778,,,,20100806,221405,1.00
F835913765657DBE,D,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100806,151713,20100811,20000.00,98.366,,S,,,20100806,221405,1.00
471709885DA257B9,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100806,151815,20100811,10000.00,92.600,,P,,,20100806,221405,1.00
E22537AA51343058,D,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100806,151831,20100811,10000.00,92.150,,P,,,20100806,221405,1.00
3CA1B37D28467232,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100806,152000,20100811,20000.00,105.312,,,,,20100806,221405,1.00
4CD1907D8D786E9D,D,958366D37,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20230401,,,20100806,151956,20100811,25000.00,98.250,,,,,20100806,221405,1.00
006ADB00295B34CD,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,151956,20100811,1000000.00,94.494,,P,,,20100806,221405,1.00
61BE13D37FF26363,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,151904,20100811,75000.00,110.765,,,,,20100806,221405,1.00
4DF8E6EA24860DA5,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100806,151601,20100811,25000.00,115.195,,P,,,20100806,221405,1.00
59E98490BDB3A0C1,D,90565LEV9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20191001,,,20100806,151823,20100811,250000.00,101.180,,S,,,20100806,221405,1.00
C43EB2F05C7AED99,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100806,151942,20100811,5000.00,108.469,,,,,20100806,221405,1.00
F35AA7FE0686AAB3,P,10901RAT6,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.380,20190715,,,20100806,152010,20100811,10000.00,105.000,4.687,,,,20100806,221405,1.00
433E8A8B56BDA45D,P,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20100806,151900,20100811,25000.00,109.933,1.315,,,,20100806,221405,1.00
E95AE1F7D88ED6BB,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100806,152009,20100811,50000.00,99.759,4.645,,,,20100806,221405,1.00
EA0F46B7237DECB0,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100806,152002,20100811,20000.00,100.650,4.937,,,,20100806,221405,1.00
032F13DF44E6C7AF,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100806,151852,20100811,100000.00,116.707,3.569,,,,20100806,221405,1.00
21AD001B90E04598,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100806,152009,20100811,50000.00,99.759,,,,,20100806,221405,1.00
C0CD447690B556E0,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100806,152007,20100811,10000.00,98.500,,,,,20100806,221405,1.00
9B095C623AD86364,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100806,151658,20100811,100000.00,99.000,,S,,,20100806,221405,1.00
1DB145C0A99470AD,D,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100806,152002,20100811,20000.00,99.400,,,,,20100806,221405,1.00
8A396F6BD4222D0C,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100806,151852,20100811,100000.00,116.707,,,,,20100806,221405,1.00
E7A69A0A3325DE80,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100806,152000,20100811,10000.00,91.250,5.684,,,,20100806,221405,1.00
FEB383DD2AFE897C,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100806,151549,20100811,25000.00,107.032,3.644,,,,20100806,221405,1.00
D8D43EE1FBDD94DB,D,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100806,150327,20100811,50000.00,103.193,,,,,20100806,221405,1.00
52B2AD35C9C6A8C1,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100806,152014,20100811,10000.00,113.890,3.274,,,,20100806,221405,1.00
32C58B9CC99B0CE1,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100806,152010,20100811,50000.00,97.675,5.164,,,,20100806,221405,1.00
DFF105AF96042987,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100806,152010,20100810,15000.00,104.379,6.000,,,,20100806,221405,1.00
C49618AB293A9102,D,057510TQ2,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-1,20010719,6.150,20170902,,,20100806,151800,20100811,35000.00,102.301,,P,,,20100806,221405,1.00
814D01BFE6838D4B,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100806,152008,20100831,50000.00,100.000,3.500,,,,20100806,221405,1.00
D5D8AB74BC35A526,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100806,152012,20100811,30000.00,76.548,5.437,,,,20100806,221405,1.00
65A0A97B414B6575,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,152000,20100811,30000.00,98.563,4.618,,,,20100806,221405,1.00
C2220E705E96C1A9,P,59259RBW3,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.125,20101115,,,20100806,152014,20100811,5000.00,100.000,4.125,,,,20100806,221405,1.00
12E52A6BB44E6BFA,P,555758FY2,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20281001,Y,,20100806,152000,20100811,1000000.00,100.100,3.987,,,,20100806,221405,1.00
5FEAB995EE12EDC2,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100806,152000,20100811,5000.00,106.656,2.204,,,,20100806,221405,1.00
C0FA3D5C13447D3E,P,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20100806,152000,20100811,15000.00,109.000,1.738,,,,20100806,221405,1.00
3ADB6534DC7FD8CA,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100806,152026,20100811,5000.00,106.040,1.591,,,,20100806,221405,1.00
7318861BC61405C3,P,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100806,152022,20100811,105000.00,97.813,4.458,,,,20100806,221405,1.00
D424F32312BBE7AC,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100806,152026,20100811,25000.00,109.327,2.785,,,,20100806,221405,1.00
40D56D765F35AEE7,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100806,151555,20100811,25000.00,109.327,,P,,,20100806,221405,1.00
53782EA40C63FAF1,P,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100806,151100,20100811,50000.00,100.101,2.729,,,,20100806,221405,1.00
CD8FCA3352D8E250,S,246428TC0,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.250,20200701,,,20100806,152018,20100901,30000.00,108.392,2.400,,,,20100806,221405,1.00
3925CE414C587126,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,151949,20100812,100000.00,103.820,4.425,,,,20100806,221405,1.00
FAC308FA265A11F9,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100806,151100,20100811,50000.00,100.101,,,,,20100806,221405,1.00
39C716D018D069D9,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,152017,20100812,100000.00,100.775,,,,,20100806,221405,1.00
58DC1E9848327ECE,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100806,152024,20100811,75000.00,97.762,6.538,,,,20100806,221405,1.00
52348AB38E28D9C6,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,152038,20100811,35000.00,101.037,5.760,,,,20100806,221405,1.00
60976B5AA6E21091,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,152017,20100812,100000.00,100.825,,,,,20100806,221405,1.00
8C38704EC6A1C791,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100806,152019,20100811,5000.00,103.796,,,,,20100806,221405,1.00
F5D6E96105F0130F,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,151547,20100811,500000.00,99.000,,,,,20100806,221405,1.00
3CD3B24191C7A88E,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100806,152042,20100811,25000.00,101.894,3.894,,,,20100806,221405,1.00
9971E0D67EE53ACA,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100806,152037,20100811,5000.00,98.122,1.616,,,,20100806,221405,1.00
5F157723F5F60187,P,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100806,152039,20100820,15000.00,100.025,2.996,,,,20100806,221405,1.00
0A50672D09FC24B4,S,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100806,152039,20100811,35000.00,109.163,0.569,,,,20100806,221405,1.00
5F07620B8F37E996,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,152036,20100816,150000.00,102.997,5.414,,,,20100806,221405,1.00
C7108C47A2477DC5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,151800,20100816,20000.00,90.650,6.200,,,,20100806,221405,1.00
E89B76C99E47B279,S,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100806,152019,20100811,5000.00,104.897,3.399,,,,20100806,221405,1.00
E9E711F674B78CC4,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100806,152033,20100810,25000.00,104.379,6.000,,,,20100806,221405,1.00
2F76AC4B969AEF23,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100806,151948,20100811,70000.00,99.677,4.650,,,,20100806,221405,1.00
AE8095065FD562A8,D,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100806,152039,20100811,35000.00,108.663,,,,,20100806,221405,1.00
9F99E95C91D50CAB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,152036,20100816,150000.00,101.497,,,,,20100806,221405,1.00
839CABFAD8AFAB0C,D,660247BN6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20281115,,,20100806,152019,20100811,5000.00,103.796,,,,,20100806,221405,1.00
9F9D090D58794B5A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,151944,20100811,30000.00,98.860,,,,,20100806,221405,1.00
C65E5000A75B4328,S,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20100806,151309,20100809,25000.00,102.521,0.360,,,,20100806,221405,1.00
7D12B38DCAD242DA,D,057510UQ0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.300,20220902,,,20100806,151751,20100811,40000.00,100.380,,P,,,20100806,221405,1.00
07A6695636FE42C9,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100806,152054,20100812,20000.00,100.000,3.499,,,,20100806,221405,1.00
44754367FACDAB20,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100806,152048,20100811,5000.00,106.930,3.838,,,,20100806,221405,1.00
117AD7DAEB7A9206,S,278353CG0,EATONTOWN N J SCH DIST ,20060801,4.500,20110201,,,20100806,151700,20100811,100000.00,101.836,0.600,,,,20100806,221405,1.00
A9D77190E779529F,P,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20100806,152047,20100811,10000.00,100.139,4.670,,,,20100806,221405,1.00
45F63B7730F0DA6B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,151900,20100811,30000.00,99.110,5.060,,,,20100806,221405,1.00
ADE18DE98A1F0046,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100806,152055,20100811,60000.00,97.830,6.091,,,,20100806,221405,1.00
4BF73043478E4C85,S,219770CB8,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20140901,,,20100806,152100,20100816,15000.00,87.757,3.258,,,,20100806,221405,1.00
7FE45FED52D17139,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100806,152058,20100811,200000.00,99.816,4.642,,,,20100806,221405,1.00
CB3387ACDC8961FE,P,469487CH3,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20161001,,,20100806,152059,20100811,150000.00,113.587,2.591,,,,20100806,221405,1.00
E6935CDF1F707E63,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100806,151552,20100809,100000.00,102.514,3.700,,,,20100806,221405,1.00
387878A4FE0FD116,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100806,152059,20100811,30000.00,105.380,4.318,,,,20100806,221405,1.00
6F1BB1964CEA807D,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100806,152058,20100811,200000.00,100.316,,,,,20100806,221405,1.00
8F5486E6D193DC5D,D,469487CH3,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20161001,,,20100806,152059,20100811,150000.00,114.087,,,,,20100806,221405,1.00
915D746EA8C08D5C,D,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100806,152056,20100811,10000.00,115.298,,P,,,20100806,221405,1.00
96D6A1105D566B5B,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,151950,20100811,50000.00,110.286,,,,,20100806,221405,1.00
075A3033A89B447B,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,151947,20100811,50000.00,110.411,,,,,20100806,221405,1.00
31127A22DF083B1A,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100806,151549,20100811,30000.00,105.380,,P,,,20100806,221405,1.00
277C2C25ADF02E9E,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,,,20100806,152104,20100811,5000.00,104.095,2.600,,,,20100806,221405,1.00
0FAA753DA72A63D0,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,152052,20100811,50000.00,99.500,4.791,,,,20100806,221405,1.00
937B4A9652582222,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,Y,,20100806,151800,20100811,475000.00,98.562,3.750,,,,20100806,221405,1.00
E4752890E1E6B16F,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100806,152106,20100811,20000.00,98.000,5.525,,,,20100806,221405,1.00
4EACCC2E7198CA37,D,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20100806,151917,20100811,50000.00,100.505,,P,,,20100806,221405,1.00
3FB4A5F9C5D44A00,D,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100806,151742,20100811,50000.00,98.253,,P,,,20100806,221405,1.00
73D7AC7A9B4B57C8,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100806,150724,20100811,30000.00,110.300,,,,,20100806,221405,1.00
FD3F47E3178080DD,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100806,152115,20100811,50000.00,103.492,4.488,,,,20100806,221405,1.00
36712E11363C5768,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100806,152108,20100811,25000.00,104.090,4.126,,,,20100806,221405,1.00
5D5C73064A68E56E,S,7023334Z5,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20270215,Y,,20100806,151346,20100831,1MM+,111.985,3.500,,,,20100806,221405,1.00
32BC5FA15F11E489,S,274137D39,EAST ORANGE N J REF-SER A,20060223,5.000,20150801,,,20100806,152106,20100811,25000.00,115.039,1.822,,,,20100806,221405,1.00
5265686E83D11515,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100806,152046,20100811,50000.00,109.198,3.486,,,,20100806,221405,1.00
057D719BF1083F7F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,151936,20100902,100000.00,98.530,3.170,,,Y,20100806,221405,1.00
C2373FE620FA8494,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100806,151904,20100811,50000.00,104.492,,P,,,20100806,221405,1.00
E21709BC2916019A,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100806,152053,20100811,50000.00,107.189,,,,,20100806,221405,1.00
9D5E686641B5424F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100806,151347,20100811,50000.00,108.611,6.675,,,,20100806,221405,1.00
C0317534102040D8,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20100806,152100,20100811,20000.00,111.569,2.356,,,,20100806,221405,1.00
3FCB6E8A8805BA94,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100806,152100,20100811,15000.00,94.604,5.752,,,,20100806,221405,1.00
7AD6E188CD4F5779,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100806,151933,20100811,400000.00,100.000,4.000,,,,20100806,221405,1.00
5C5C5CB22DF1DFDA,P,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100806,152120,20100811,10000.00,96.347,1.940,,,,20100806,221405,1.00
6CAF5ADCE3D22814,D,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,152052,20100811,1MM+,115.703,,P,,,20100806,221405,1.00
5C528F994E06C81C,D,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100806,152119,20100811,10000.00,97.470,,,,,20100806,221405,1.00
63B1AB3FEAB64461,S,98267VAG8,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.790,20111201,,,20100806,152124,20100811,5000.00,100.764,4.178,,,,20100806,221405,1.00
45F3105A37F68682,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100806,152116,20100811,50000.00,101.669,3.411,,,,20100806,221405,1.00
A1D544A29A77AB30,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100806,152129,20100811,20000.00,103.930,4.204,,,,20100806,221405,1.00
0396601C9E71399E,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100806,152118,20100831,50000.00,100.000,3.500,,,,20100806,221405,1.00
C86E70EBEA2644F5,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100806,152129,20100811,20000.00,102.680,,,,,20100806,221405,1.00
B64ED71F13992BE1,P,215723EQ6,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.500,20111201,,,20100806,152100,20100811,50000.00,103.381,0.889,,,,20100806,221405,1.00
EDC5C90E7352E54E,D,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20100806,150436,20100811,25000.00,113.552,,,,,20100806,221405,1.00
06EA771D5C456A90,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,145000,20100831,25000.00,101.909,5.400,,,,20100806,221405,1.00
E671316A9FE73CF0,S,006806CF8,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20190901,,,20100806,152100,20100811,120000.00,65.369,4.750,,,,20100806,221405,1.00
4590432D6DAE8178,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100806,151515,20100811,100000.00,100.000,4.000,,,,20100806,221405,1.00
EEADDFC7CCC05687,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100806,151944,20100810,100000.00,98.940,,,,,20100806,221405,1.00
BBA774FF42C2FEB0,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100806,152102,20100811,25000.00,105.262,,,,,20100806,221405,1.00
1016504CA449A245,D,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100806,152000,20100811,400000.00,98.633,,,,,20100806,221405,1.00
9437EA2CFAF8BFB0,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100806,151852,20100811,100000.00,116.707,,,,,20100806,221405,1.00
4660561F4DA07DEA,S,81684LCA2,SEMITROPIC IMPT DIST SER A,20060823,4.500,20261201,,,20100806,152100,20100811,100000.00,96.533,4.809,,,,20100806,221405,1.00
EEB1FF1CF364C07A,P,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100806,152047,20100811,75000.00,94.844,2.953,,,,20100806,221405,1.00
B4EDF9AF006E2A7A,S,555758FT3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20231001,Y,,20100806,151900,20100811,500000.00,105.105,3.400,,,,20100806,221405,1.00
B9DC61AB7B1A6AC7,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100806,152142,20100811,15000.00,100.000,6.498,,,,20100806,221405,1.00
6FF74C440C9399E5,D,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100806,152047,20100811,75000.00,94.880,,,,,20100806,221405,1.00
20FF1911ADBCB4BF,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100806,151731,20100811,20000.00,91.588,,P,,,20100806,221405,1.00
5AF6C50BD4540B1F,D,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100806,151923,20100811,1MM+,109.320,,P,,,20100806,221405,1.00
12371963D0D0ADF2,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100806,152147,20100811,100000.00,107.545,3.720,,,,20100806,221405,1.00
965A794A97DAD897,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100806,152147,20100811,100000.00,108.045,,,,,20100806,221405,1.00
D44DAFE0086443E3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,152153,20100811,10000.00,101.814,4.279,,,,20100806,221405,1.00
367CD62333DABF39,P,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100806,152154,20100811,5000.00,102.440,1.929,,,,20100806,221405,1.00
F476BF60EB71EF47,S,843146ZY0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20120401,,,20100806,151700,20100811,25000.00,96.791,2.000,,,,20100806,221405,1.00
C0A8B19F23C61D2A,D,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100806,151942,20100811,50000.00,102.809,,S,,,20100806,221405,1.00
F264782A030BFCEF,P,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100806,152153,20100820,10000.00,99.144,3.348,,,,20100806,221405,1.00
FBD0D958CE39E594,P,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100806,152139,20100824,1000000.00,100.900,5.003,,,,20100806,221405,1.00
A1A82C8FDE225E54,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100806,152136,20100809,20000.00,99.500,7.554,,,,20100806,221405,1.00
D28F61BCECA1CC96,P,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100806,152030,20100811,35000.00,97.570,0.000,,,,20100806,221405,1.00
E526D4A6AE0A41A2,P,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20100806,152146,20100811,20000.00,106.094,1.479,,,,20100806,221405,1.00
AA7F3235293135B1,S,555758FY2,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20281001,Y,,20100806,151816,20100811,170000.00,101.245,3.850,,,,20100806,221405,1.00
6AD7C8A3D1A182C5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,152156,20100811,15000.00,103.500,6.859,,,,20100806,221405,1.00
0B991A22E56E98A0,S,924580EE9,VERNON PARISH LA SCH DIST ,20021001,4.350,20200301,,,20100806,152057,20100811,390000.00,104.760,1.250,,,,20100806,221405,1.00
8A018161B17FD05E,P,759831BX7,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20150601,,,20100806,151913,20100811,20000.00,105.487,2.496,,,,20100806,221405,1.00
5A13632A9FBDA328,P,768231DL3,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.000,20131215,,,20100806,152100,20100811,50000.00,103.323,1.968,,,,20100806,221405,1.00
F9B314D291FD008F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,152140,20100811,1000000.00,94.430,4.972,,,,20100806,221405,1.00
7BF0A613DD32FADD,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100806,152137,20100811,25000.00,106.439,1.300,,,,20100806,221405,1.00
191C7409B2B2AD9A,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100806,151848,20100811,345000.00,100.800,4.570,,,,20100806,221405,1.00
D62CF662B686A234,P,687638BJ4,OSAGE CNTY KANS UNI SCH DIST REF,20080715,3.000,20110901,,,20100806,152012,20100811,30000.00,101.621,1.447,,,,20100806,221405,1.00
15B67DAC554E3B46,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100806,151718,20100811,20000.00,84.821,,P,,,20100806,221405,1.00
B88675188F25D3F3,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100806,151600,20100811,25000.00,102.044,,,,,20100806,221405,1.00
7BC7625A63F44F50,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,152211,20100819,10000.00,102.000,5.464,,,,20100806,221405,1.00
F9F3764E845748BE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,152212,20100811,20000.00,105.166,5.941,,,,20100806,221405,1.00
B2F79A751692CC40,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,152208,20100826,15000.00,103.125,5.108,,,,20100806,221405,1.00
5938DBAA18C529B1,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,152125,20100811,200000.00,116.162,1.554,,,,20100806,221405,1.00
12D1ADA9B99AA57F,S,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100806,152126,20100811,100000.00,108.338,3.200,,,,20100806,221405,1.00
84ECF436D0F6861D,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,,,20100806,152216,20100811,5000.00,101.500,4.516,,,,20100806,221405,1.00
9BD522863E68DB81,S,072887VW9,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20140701,,,20100806,152214,20100811,20000.00,93.459,1.747,,,,20100806,221405,1.00
4451690FFCDE02FB,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100806,152208,20100826,15000.00,101.250,,,,,20100806,221405,1.00
E8DC29168F398E00,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,152108,20100811,200000.00,115.102,,,,,20100806,221405,1.00
344379B1D0C3E950,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100806,152108,20100811,200000.00,115.162,,,,,20100806,221405,1.00
27A573359C875EE1,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100806,152114,20100811,50000.00,99.294,,,,,20100806,221405,1.00
5C56E929987D41B5,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100806,152055,20100811,50000.00,99.419,,,,,20100806,221405,1.00
448A42551FC9C567,D,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100806,151716,20100811,75000.00,113.211,,,,,20100806,221405,1.00
93DA15E5AD0E0374,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,152208,20100811,25000.00,101.903,5.250,,,,20100806,221405,1.00
EFAA148D18CD193D,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100806,152210,20100816,10000.00,99.500,7.555,,,,20100806,221405,1.00
0BAB911FD74DF6F1,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100806,152219,20100811,5000.00,96.465,1.512,,,,20100806,221405,1.00
AE7A7E05CBC1967B,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100806,152210,20100811,15000.00,100.963,0.895,,,,20100806,221405,1.00
828EFCBB9771B301,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100806,152218,20100812,10000.00,104.187,,,,,20100806,221405,1.00
61BC833197D44A9B,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100806,152221,20100811,85000.00,104.500,3.719,,,,20100806,221405,1.00
FB0AAE660849397A,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100806,113631,20100811,100000.00,103.878,0.618,,,,20100806,221405,1.00
6A1DA963D12B4031,P,277497FK4,EASTON CONN ,20011015,4.750,20201015,,,20100806,152227,20100811,25000.00,104.120,1.215,,,,20100806,221405,1.00
DC4027A0E647C81E,D,072887VW9,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20140701,,,20100806,152225,20100811,20000.00,92.395,,,,,20100806,221405,1.00
C9E98A0AF27F149E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,152218,20100811,50000.00,94.892,4.578,,,,20100806,221405,1.00
100D6E0408869368,D,277497FK4,EASTON CONN ,20011015,4.750,20201015,,,20100806,152227,20100811,25000.00,104.370,,,,,20100806,221405,1.00
D7FC1E2B94978C0A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,152218,20100811,50000.00,93.092,,,,,20100806,221405,1.00
B009C6504377576C,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,152200,20100811,100000.00,104.800,3.002,,,,20100806,221405,1.00
6D7AE3224158913F,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100806,152228,20100811,15000.00,110.779,4.668,,,,20100806,221405,1.00
89F5754EA601EB95,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100806,152230,20100830,25000.00,104.220,4.472,,,,20100806,221405,1.00
55499B0751BFACF8,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,152228,20100811,50000.00,99.750,4.768,,,,20100806,221405,1.00
641FA8B0307305BB,S,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100806,152219,20100810,25000.00,108.223,3.800,,,,20100806,221405,1.00
27D60110F36A4A6B,P,779648BC7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.500,20351201,,,20100806,151858,20100811,20000.00,111.254,4.837,,,,20100806,221405,1.00
591A6C88D5778281,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100806,151923,20100811,345000.00,99.000,5.069,,,,20100806,221405,1.00
12DAAC4DB49AC1AD,S,40727E4L8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20251201,Y,,20100806,141900,20100825,25000.00,102.750,3.761,,,,20100806,221405,1.00
D80FDF97443CF90E,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100806,152228,20100811,50000.00,99.000,,,,,20100806,221405,1.00
6FBC701F5DB740DD,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100806,152236,20100811,5000.00,103.000,4.498,,,,20100806,221405,1.00
DEC24FAF830A8417,D,40727E4L8,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20251201,Y,,20100806,142758,20100825,25000.00,101.714,,,,,20100806,221405,1.00
44C21EF330899838,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,152240,20100819,50000.00,102.000,5.464,,,,20100806,221405,1.00
9C167BEE148B4747,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100806,152221,20100811,75000.00,102.392,2.591,,,,20100806,221405,1.00
8DC0CF1599E65B02,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100806,152224,20100806,25000.00,100.000,6.494,,,,20100806,221405,1.00
4ED20EA4B49EC400,S,840772UD7,SOUTH WINDSOR CONN ,20080215,3.000,20160215,,,20100806,152155,20100811,75000.00,104.693,1.100,,,,20100806,221405,1.00
E14C0371D62DFA9F,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,151658,20100902,1MM+,105.401,4.638,,,,20100806,221405,1.00
6D0464ACA01E5D46,D,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20100806,152146,20100811,20000.00,106.393,,P,,,20100806,221405,1.00
43A81064AD5D17FC,D,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100806,152155,20100811,100000.00,107.450,,S,,,20100806,221405,1.00
2DADD89BFBA7D437,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100806,152247,20100811,20000.00,106.350,3.035,,,,20100806,221405,1.00
D6134EE0219D137D,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100806,152232,20100811,100000.00,114.600,4.222,,,,20100806,221405,1.00
4DBADEBB551EC76C,S,155048BA8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.000,20230201,,,20100806,152243,20100811,5000.00,99.929,5.008,,,,20100806,221405,1.00
698B0D248A8A1CA3,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100806,152249,20100811,25000.00,99.047,5.067,,,,20100806,221405,1.00
04ABC5DA31610B72,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100806,152237,20100811,20000.00,83.644,5.900,,,,20100806,221405,1.00
9FAEA3BDC6E459BF,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100806,152153,20100811,100000.00,108.045,,,,,20100806,221405,1.00
956A094CC3BCA475,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100806,152107,20100811,215000.00,110.736,4.598,,,,20100806,221405,1.00
4EA4002603776E6B,D,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100806,151956,20100811,500000.00,105.934,,S,,,20100806,221405,1.00
BF1A48C5B937D761,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,152305,20100811,50000.00,101.350,4.220,,,,20100806,221405,1.00
04F1D62F9F07774C,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100806,152252,20100811,20000.00,100.963,0.895,,,,20100806,221405,1.00
4B499049BAEF6F44,S,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100806,152232,20100811,10000.00,100.000,6.559,,,,20100806,221405,1.00
FD1AA24332808B6A,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100806,152200,20100811,205000.00,102.496,2.903,,,,20100806,221405,1.00
553B4EA60663162F,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100806,152000,20100811,25000.00,93.000,5.600,,,,20100806,221405,1.00
9F5C2E85C108930A,P,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100806,152303,20100811,25000.00,100.253,3.459,,,,20100806,221405,1.00
F788427EA73E55C8,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100806,152305,20100811,10000.00,98.103,5.163,,,,20100806,221405,1.00
80DC0AB8C5C5F55D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,152119,20100811,15000.00,104.250,5.897,,,,20100806,221405,1.00
D968E386E944ECC8,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100806,152206,20100811,15000.00,103.875,,,,,20100806,221405,1.00
44BBF3344ACE75BB,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100806,152210,20100811,35000.00,113.864,,,,,20100806,221405,1.00
16F123267DE588A1,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100806,152300,20100811,25000.00,92.530,5.355,,,,20100806,221405,1.00
58D0801A7F31996D,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100806,152252,20100811,25000.00,104.500,3.482,,,,20100806,221405,1.00
557DCA3BD587770D,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20100806,152212,20100811,15000.00,100.000,6.497,,,,20100806,221405,1.00
DDAB2301F88920E6,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100806,151600,20100811,25000.00,101.944,4.234,,,,20100806,221405,1.00
1809E99E155ED374,S,840772UD7,SOUTH WINDSOR CONN ,20080215,3.000,20160215,,,20100806,152257,20100811,75000.00,104.693,1.100,,,,20100806,221405,1.00
5ACF9899A0B1A174,S,491089LJ5,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.100,20170401,,,20100806,152247,20100811,25000.00,106.573,2.830,,,,20100806,221405,1.00
5EA5CD9F22CE4704,S,293069BU3,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20150601,,,20100806,152222,20100811,15000.00,107.923,2.729,,,,20100806,221405,1.00
B2CC964F116DC409,S,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20100806,152233,20100811,15000.00,115.082,3.235,,,,20100806,221405,1.00
F981793C927A77D7,S,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100806,152310,20100811,5000.00,107.171,1.063,,,,20100806,221405,1.00
2FAF74A4B5870E57,D,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20100806,152232,20100811,15000.00,114.982,,,,,20100806,221405,1.00
5CE2AA1473A4DD72,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100806,152308,20100901,10000.00,99.500,7.555,,,,20100806,221405,1.00
88B5BAA5B6A7FB9D,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100806,151847,20100811,25000.00,100.600,6.441,,,,20100806,221405,1.00
4DF249961858329A,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100806,152023,20100811,800000.00,98.875,,S,,,20100806,221405,1.00
D66B2CEE2F1D9B3A,D,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100806,152305,20100811,5000.00,106.970,,,,,20100806,221405,1.00
CC5938DE64527A38,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100806,151442,20100811,40000.00,111.407,,,,,20100806,221405,1.00
C95CD71EBCE52DCE,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,152300,20100812,125000.00,102.474,4.138,,,,20100806,221405,1.00
7C234B56C92100DF,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100806,152239,20100811,20000.00,96.623,4.930,,,,20100806,221405,1.00
194162F1BAFCE758,S,62719VAR4,MURRIETA VY CALIF UNI SCH DIST IMPT AREA B,20060720,5.450,20380901,,,20100806,152313,20100811,10000.00,82.500,6.864,,,,20100806,221405,1.00
A2A21F39A19D403A,S,57585KKC1,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20161001,,,20100806,151937,20100809,50000.00,101.749,0.300,,,,20100806,221405,1.00
66C903D9FE7879B6,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100806,152306,20100811,15000.00,104.725,3.387,,,,20100806,221405,1.00
E44A157E49E60EA1,D,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100806,151904,20100811,20000.00,97.366,,P,,,20100806,221405,1.00
0CEF151E675BEC04,D,942044KK3,WATERTOWN MASS ,20031101,4.000,20111101,,,20100806,151215,20100811,25000.00,103.521,,,,,20100806,221405,1.00
F63C0FE10DDAB8A8,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100806,152306,20100811,15000.00,102.725,,,,,20100806,221405,1.00
842664B7CFB2D2B2,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100806,152327,20100811,10000.00,99.950,5.753,,,,20100806,221405,1.00
FDF876027FA453D0,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100806,152300,20100811,15000.00,107.000,3.868,,,,20100806,221405,1.00
00DE6EDA970FB092,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100806,152049,20100811,15000.00,107.331,,S,,,20100806,221405,1.00
4DCFA08FA47D296F,P,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20100806,152331,20100811,15000.00,102.896,3.881,,,,20100806,221405,1.00
CDC2BDA700A8092C,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100806,152311,20100811,20000.00,107.198,3.175,,,,20100806,221405,1.00
47B1758C3967F244,D,293069BU3,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20150601,,,20100806,152327,20100811,15000.00,107.823,,,,,20100806,221405,1.00
4F8C1C42C5B68DE9,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100806,140902,20100806,1MM+,100.000,0.000,,,,20100806,221405,1.00
D13DBA21A675420C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100806,152336,20100811,60000.00,84.692,6.322,,,,20100806,221405,1.00
59B574A3B848D62A,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100806,152311,20100811,20000.00,107.098,,,,,20100806,221405,1.00
183C65B87330F659,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100806,152300,20100811,20000.00,107.098,,,,,20100806,221405,1.00
ED5C4100D9E84509,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,152233,20100811,15000.00,99.744,,,,,20100806,221405,1.00
F6AC0A4180F61E6C,D,277497FK4,EASTON CONN ,20011015,4.750,20201015,,,20100806,152235,20100811,25000.00,104.370,,,,,20100806,221405,1.00
224008AD305167C9,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,152235,20100811,250000.00,88.163,,,,,20100806,221405,1.00
8CABE87AB4A171DE,S,068815LL1,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20240401,,,20100806,152335,20100811,50000.00,102.000,3.904,,,,20100806,221405,1.00
8B25FF6170BAD800,P,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100806,151832,20100811,10000.00,99.000,5.287,,,,20100806,221405,1.00
05F2961937007B27,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100806,152339,20100811,35000.00,106.683,3.725,,,,20100806,221405,1.00
DE823AFD8419D836,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100806,152328,20100811,35000.00,105.132,,,,,20100806,221405,1.00
190C23D5226DCFF4,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100806,152347,20100811,10000.00,104.520,3.982,,,,20100806,221405,1.00
55887CA98D52EBAF,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100806,152348,20100811,20000.00,101.250,5.055,,,,20100806,221405,1.00
F45B5432692435EB,P,485106AN8,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.250,20190301,,,20100806,152350,20100811,10000.00,105.994,3.345,,,,20100806,221405,1.00
0A6973B0161B31D1,P,391577FS7,GREATER ARIZ DEV AUTH SER B,20040727,4.200,20150801,,,20100806,152300,20100811,50000.00,102.500,3.520,,,,20100806,221405,1.00
DF811321134B7BF5,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100806,152007,20100811,100000.00,87.791,,S,,,20100806,221405,1.00
F954CFD7624D4F06,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,,,20100806,152133,20100811,500000.00,100.750,,S,,,20100806,221405,1.00
554EA318853A0270,P,779698K57,ROWLETT TEX SER A,20030815,4.000,20110215,,,20100806,152354,20100811,50000.00,101.433,1.179,,,,20100806,221405,1.00
BB767A77DD5DA82C,P,483782HJ0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20180201,,,20100806,152359,20100811,500000.00,74.775,3.928,,,,20100806,221405,1.00
632E9219F06A0DB6,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100806,152354,20100811,25000.00,87.797,5.956,,,,20100806,221405,1.00
FD16066631C88AC1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100806,152354,20100811,25000.00,88.684,,,,,20100806,221405,1.00
DD86FC3C4E626C42,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100806,151442,20100811,40000.00,111.407,,,,,20100806,221405,1.00
05AB30689012B96F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,152402,20100811,100000.00,101.314,4.339,,,,20100806,221405,1.00
15C06ADE3D453B5D,S,017086DQ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20150915,,,20100806,152346,20100811,30000.00,110.703,1.792,,,,20100806,221405,1.00
39D97CE1D770DBFC,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100806,152020,20100811,15000.00,100.944,,,,,20100806,221405,1.00
038C894F3AED722B,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100806,152355,20100810,35000.00,104.379,6.000,,,,20100806,221405,1.00
05BB5446D2F4B6B9,P,13033FXX3,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20191115,,,20100806,152303,20100811,10000.00,103.250,4.302,,,,20100806,221405,1.00
13138D6391967BE0,S,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20100806,152400,20100811,15000.00,109.312,1.290,,,,20100806,221405,1.00
4604DCBDD72CFB65,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100806,152400,20100811,5000.00,102.734,2.000,,,,20100806,221405,1.00
8C7A5AD36A09F818,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100806,152356,20100811,25000.00,97.000,,S,,,20100806,221405,1.00
5C6536A1D4694EC7,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,152217,20100811,15000.00,99.994,,,,,20100806,221405,1.00
F8AE96698FD914AC,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100806,152354,20100811,25000.00,102.377,,,,,20100806,221405,1.00
D0264FB81B7F36B2,D,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20100806,152400,20100811,15000.00,109.112,,,,,20100806,221405,1.00
A77443EFC117A664,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100806,152410,20100811,20000.00,105.231,3.349,,,,20100806,221405,1.00
36FD92D4411FCCEA,P,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100806,152400,20100811,100000.00,110.829,3.357,,,,20100806,221405,1.00
C83AB30AB8B0DF7A,P,484062GX6,KANE KENDALL ETC CNTYS ILL SER D,20050915,3.500,20101215,,,20100806,152200,20100811,50000.00,100.682,1.502,,,,20100806,221405,1.00
BCE80BE8FE44DE75,S,92774DAP7,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.625,20111201,,,20100806,152308,20100811,50000.00,100.576,2.700,,,,20100806,221405,1.00
4639C356BDA6430D,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,152335,20100901,100000.00,102.102,3.001,,,,20100806,221405,1.00
CC4008581F14F457,P,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100806,152404,20100811,500000.00,105.859,4.259,,,,20100806,221405,1.00
510A7DBDDD8CECA7,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100806,152355,20100811,100000.00,107.545,3.720,,,,20100806,221405,1.00
F8A11E453F624357,S,006115EX3,ADAMS CNTY PA ,20021001,4.600,20211115,,,20100806,152359,20100811,10000.00,101.982,2.983,,,,20100806,221405,1.00
1B854406D5D72F69,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100806,152124,20100811,50000.00,104.500,3.039,,,,20100806,221405,1.00
A45509B271153915,P,858753CU8,STEPHENS CNTY GA HOSP AUTH REV REV ANTIC NTS-REF-SER B,20010901,5.250,20170701,,,20100806,152354,20100811,380000.00,97.625,5.670,,,,20100806,221405,1.00
A38DC1E29DB490EC,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,150957,20100811,50000.00,98.875,,,,,20100806,221405,1.00
E848AEACF46CBB7B,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100806,152355,20100811,100000.00,108.045,,,,,20100806,221405,1.00
2F53CE523B20F1CB,D,006115EX3,ADAMS CNTY PA ,20021001,4.600,20211115,,,20100806,152359,20100811,10000.00,101.232,,,,,20100806,221405,1.00
73296AFABC338CCA,P,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100806,152407,20100811,10000.00,100.549,4.211,,,,20100806,221405,1.00
8CEB0D8BE8AEF959,P,575312BV4,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.500,20221201,,,20100806,151812,20100811,5000.00,97.300,4.792,,,,20100806,221405,1.00
C974380C67AAAC64,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100806,152415,20100811,25000.00,101.049,2.746,,,,20100806,221405,1.00
98CA414D7413267B,D,186432WC0,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20120101,,,20100806,152336,20100811,25000.00,105.205,,P,,,20100806,221405,1.00
9DEE1B464BF77335,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100806,152336,20100811,30000.00,100.963,0.895,,,,20100806,221405,1.00
8A464E7525616D21,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,152400,20100818,250000.00,30.353,6.091,,,,20100806,221405,1.00
0FB971B039ECB5CB,D,483782HJ0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20180201,,,20100806,152256,20100811,500000.00,74.875,,S,,,20100806,221405,1.00
CE0B86C7EE4379CD,D,68607FSH4,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20120801,,,20100806,152358,20100811,20000.00,97.426,,,,,20100806,221405,1.00
85A09033DA1CCF21,D,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20100806,152407,20100811,15000.00,109.112,,,,,20100806,221405,1.00
EA69FCB63FEC59C4,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20100806,152300,20100811,10000.00,99.450,5.048,,,,20100806,221405,1.00
CBD69086090DC48E,P,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100806,152000,20100831,500000.00,97.677,4.160,,,,20100806,221405,1.00
F99826E479ED75CB,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100806,151900,20100811,50000.00,112.508,,,,,20100806,221405,1.00
A3E5A79AE0C188A3,S,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,Y,,20100806,151100,20100811,25000.00,104.340,3.000,,,,20100806,221405,1.00
55EDA5A6939148A3,D,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100806,152232,20100811,35000.00,115.080,,S,,,20100806,221405,1.00
82A9786A78AFBDA6,D,13033WFU2,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.500,20320701,,,20100806,152257,20100811,10000.00,80.000,,S,,,20100806,221405,1.00
08BE32629884D8B7,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100806,152326,20100811,25000.00,97.624,,S,,,20100806,221405,1.00
60E6083F49149C1E,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100806,152432,20100810,10000.00,99.666,4.026,,,,20100806,221405,1.00
E774F24652249504,S,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100806,152426,20100811,10000.00,96.433,4.512,,,,20100806,221405,1.00
BBC7FC18A0033869,P,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100806,152425,20100909,25000.00,99.095,3.487,,,,20100806,221405,1.00
F02CD85D82E4FF2E,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100806,152430,20100811,10000.00,102.750,5.241,,,,20100806,221405,1.00
65F9ED7FCB4B2E58,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100806,152203,20100811,15000.00,104.125,,,,,20100806,221405,1.00
D581E912CBB2BB45,D,45469NBK3,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20111101,,,20100806,152102,20100811,50000.00,94.212,,S,,,20100806,221405,1.00
0FFB4119DF4100CC,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100806,152434,20100811,250000.00,113.229,1.664,,,,20100806,221405,1.00
11CEF83DD653CA74,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100806,152412,20100811,10000.00,106.718,3.231,,,,20100806,221405,1.00
D264D8D984ECAD39,S,40727E4K0,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20241201,Y,,20100806,141900,20100825,20000.00,103.750,3.660,,,,20100806,221405,1.00
8CE0091A60963BB5,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100806,152412,20100811,10000.00,106.618,,,,,20100806,221405,1.00
35A73D051C6905AA,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,152436,20100811,100000.00,102.593,5.501,,,,20100806,221405,1.00
2344A71939B3F879,D,40727E4K0,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20241201,Y,,20100806,142503,20100825,20000.00,102.738,,,,,20100806,221405,1.00
C4385AE56CE956E8,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100806,152443,20100811,5000.00,101.000,5.085,,,,20100806,221405,1.00
D2DB9AEBECC74DE1,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100806,152439,20100811,10000.00,108.000,2.732,,,,20100806,221405,1.00
7D909E1531750847,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100806,152427,20100811,30000.00,100.963,0.895,,,,20100806,221405,1.00
3DC25BC0F1F5BCBE,S,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20100806,152407,20100811,15000.00,112.759,1.200,,,,20100806,221405,1.00
406D56509A5826DB,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100806,152358,20100811,500000.00,100.625,3.425,,,,20100806,221405,1.00
FC2C56FABEE78DEF,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100806,152000,20100811,400000.00,101.000,4.815,,,,20100806,221405,1.00
AE88EC07DDABCA8C,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100806,140818,20100806,1MM+,100.000,0.000,,,,20100806,221405,1.00
28A603C3B4F861BC,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100806,152432,20100811,25000.00,105.208,3.918,,,,20100806,221405,1.00
4E0BF915D3BBBB26,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100806,152424,20100811,20000.00,107.785,3.108,,,,20100806,221405,1.00
56636E4D0F6AB585,P,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100806,152439,20100811,50000.00,90.653,5.276,,,,20100806,221405,1.00
C448B0EA07AE088A,P,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100806,150212,20100811,10000.00,104.453,1.397,,,,20100806,221405,1.00
F91879997012367D,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100806,152316,20100811,50000.00,92.334,,P,,,20100806,221405,1.00
BB5642C48B55DDAD,S,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100806,152315,20100809,100000.00,112.175,1.650,,,,20100806,221405,1.00
0CAA6435EE1E85BD,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100806,152439,20100811,50000.00,92.034,,,,,20100806,221405,1.00
75300F4D0355651E,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100806,152252,20100811,40000.00,100.123,,S,,,20100806,221405,1.00
700475E48D5CA06F,D,277497FK4,EASTON CONN ,20011015,4.750,20201015,,,20100806,152235,20100811,25000.00,104.470,,,,,20100806,221405,1.00
92B7D75A3320E914,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,152400,20100811,180000.00,90.730,5.152,,,,20100806,221405,1.00
2ABA2848B9ACA2AB,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100806,152400,20100811,50000.00,117.908,2.800,,,,20100806,221405,1.00
56F6C49B573DF4CE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,152442,20100811,180000.00,90.730,,,,,20100806,221405,1.00
5F6D1FCBEFDA3E74,P,551681HY8,LYNNWOOD WASH REF-SER B,20090406,3.000,20111201,,,20100806,152447,20100811,50000.00,102.750,0.876,,,,20100806,221405,1.00
0243D95B03816E1A,S,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20100806,152111,20100811,25000.00,103.424,0.251,,,,20100806,221405,1.00
5C23059DB0459F3E,S,924580ED1,VERNON PARISH LA SCH DIST ,20021001,4.350,20190301,,,20100806,152401,20100811,370000.00,104.760,1.250,,,,20100806,221405,1.00
C93B92A6875D28BE,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100806,151842,20100811,20000.00,105.562,,,,,20100806,221405,1.00
5CEDF92AE745666B,D,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100806,152356,20100811,10000.00,94.311,,,,,20100806,221405,1.00
A076B2C41152FF77,D,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100806,152456,20100811,500000.00,105.859,,P,,,20100806,221405,1.00
C9F8C26BA4C8B9FD,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,152436,20100811,100000.00,101.793,,,,,20100806,221405,1.00
A83B49E41F8704BA,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100806,152507,20100825,10000.00,99.518,4.042,,,,20100806,221405,1.00
2EA3E20BC46D94B2,P,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20100806,152449,20100811,15000.00,106.844,1.531,,,,20100806,221405,1.00
CBD82E06A68FD7F4,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100806,152459,20100811,10000.00,100.412,3.575,,,,20100806,221405,1.00
D11B03A4D3D8055B,D,483782HJ0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20180201,,,20100806,152356,20100811,500000.00,74.775,,P,,,20100806,221405,1.00
9043C3EC7E0B22CA,D,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20100806,152449,20100811,15000.00,106.944,,,,,20100806,221405,1.00
606D4FE7E261DC6A,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100806,152456,20100811,25000.00,101.049,,P,,,20100806,221405,1.00
67ECA4A77BFBAAFB,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100806,152517,20100811,10000.00,103.520,4.256,,,,20100806,221405,1.00
492E40B43ED01ED0,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,152508,20100817,15000.00,100.000,4.249,,,,20100806,221405,1.00
1BD4028D4851E2CC,S,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100806,152511,20100811,45000.00,108.745,3.925,,,,20100806,221405,1.00
E0B6092F8A7BC27D,P,592064LE7,METRO GOVT NASHVILLE&DAVIDSON HERMITAGE HOTEL LTD-BROCK HTL,19800601,10.500,20050601,,,20100806,132400,20100811,10000.00,0.010,,,,,20100806,221405,1.00
78C8194A52E00F83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,152458,20100811,20000.00,104.400,6.974,,,,20100806,221405,1.00
0716863EEF866AF8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,152511,20100811,100000.00,93.542,4.669,,,,20100806,221405,1.00
7969C47DAA51617E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100806,152458,20100811,20000.00,104.400,,,,,20100806,221405,1.00
5FD704681D4CE17C,S,212584BY1,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20190801,,,20100806,152513,20100811,25000.00,105.927,4.200,,,,20100806,221405,1.00
6DA792F8DFC6F243,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100806,152129,20100811,50000.00,103.250,3.990,,,,20100806,221405,1.00
340D5D68D558B214,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,152356,20100812,50000.00,89.424,6.300,,,,20100806,221405,1.00
E72BE19A64463A16,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,152511,20100811,100000.00,93.417,,,,,20100806,221405,1.00
88A75A903FB53386,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100806,151956,20100811,20000.00,103.285,,P,,,20100806,221405,1.00
450C54C5034388E9,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100806,152418,20100811,100000.00,108.045,,,,,20100806,221405,1.00
0DD0C502554060CF,S,452135P26,ILLINOIS RURAL BD BK REV SER B,20030901,5.050,20200201,,,20100806,152506,20100811,25000.00,99.998,5.050,,,,20100806,221405,1.00
A761143008DECF9F,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100806,152507,20100826,20000.00,102.174,2.744,,,,20100806,221405,1.00
1F75FB1DCB4ED19A,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100806,133251,20100809,1MM+,100.000,0.000,,,,20100806,221405,1.00
8A2D25115388D344,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100806,152342,20100819,25000.00,99.034,5.600,,,,20100806,221405,1.00
41F0F78A3D2EE194,P,445159EY8,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.600,20220501,,,20100806,152516,20100811,20000.00,95.430,5.123,,,,20100806,221405,1.00
36E587786471F129,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,152514,20100811,40000.00,102.192,4.722,,,,20100806,221405,1.00
D8EB3E8526590410,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100806,152331,20100811,10000.00,97.322,5.224,,,,20100806,221405,1.00
F864A5CC9DC6055F,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,152518,20100902,480000.00,98.535,,,,,20100806,221405,1.00
57A4F6C9A8CF0E43,D,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100806,152402,20100811,25000.00,110.953,,P,,,20100806,221405,1.00
704779CE38DB016D,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100806,152223,20100811,190000.00,100.071,,S,,,20100806,221405,1.00
E3F4C23034EF92BE,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,152531,20100811,10000.00,104.600,5.657,,,,20100806,221405,1.00
2297D545D2536D9C,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100806,152517,20100811,45000.00,100.852,4.810,,,,20100806,221405,1.00
B015AAFB9A53985F,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,152519,20100819,125000.00,102.750,5.765,,,,20100806,221405,1.00
9F635AD7126E968E,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100806,152110,20100811,30000.00,96.250,6.770,,,,20100806,221405,1.00
D4447919886DD25F,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,152523,20100811,40000.00,102.192,,,,,20100806,221405,1.00
0B420E40F67DF352,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,152406,20100811,100000.00,116.708,0.880,,,,20100806,221405,1.00
B1BC52EFBAB9849B,S,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,Y,,20100806,152531,20100824,20000.00,100.750,3.037,,,,20100806,221405,1.00
3135A2FE892F90E6,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100806,152521,20100811,50000.00,72.399,3.501,,,,20100806,221405,1.00
03C9321B7C82A078,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100806,152428,20100811,15000.00,93.800,,,,,20100806,221405,1.00
67D16A346CD61671,S,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20100806,152527,20100811,40000.00,103.508,3.950,,,,20100806,221405,1.00
9D6A4B2E3C31B3F3,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100806,152400,20100811,250000.00,98.633,4.100,,,,20100806,221405,1.00
736C48A08DE08DE7,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100806,152517,20100811,45000.00,99.152,,,,,20100806,221405,1.00
48A06445B266DC4D,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100806,152519,20100811,45000.00,99.152,,,,,20100806,221405,1.00
E6ABAFD9F36DEEB0,D,858753CU8,STEPHENS CNTY GA HOSP AUTH REV REV ANTIC NTS-REF-SER B,20010901,5.250,20170701,,,20100806,152200,20100811,380000.00,97.625,,,,,20100806,221405,1.00
BF8FAC9A773B3207,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,152530,20100811,1MM+,101.831,6.532,,,,20100806,221405,1.00
E20CAAB391880154,P,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100806,152539,20100812,20000.00,98.666,3.462,,,,20100806,221405,1.00
409E3955CB59DB5D,P,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100806,152533,20100811,40000.00,95.350,6.726,,,,20100806,221405,1.00
291B8048ACE987E9,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100806,152538,20100811,100000.00,86.154,4.999,,,,20100806,221405,1.00
1A2F1C5C6437552C,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100806,152120,20100811,50000.00,92.584,,S,,,20100806,221405,1.00
1F76137DD09EE09C,P,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,152500,20100818,250000.00,27.900,6.211,,,,20100806,221405,1.00
E44155FA5DFA985D,D,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100806,152400,20100811,10000.00,46.000,,S,,,20100806,221405,1.00
D88B41D510AD59CE,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100806,152400,20100811,10000.00,97.103,,,,,20100806,221405,1.00
64D50D373E8B51E7,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100806,152538,20100811,100000.00,87.466,,,,,20100806,221405,1.00
BC8B0A83AEB20DFE,S,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20100806,152544,20100811,25000.00,101.440,4.603,,,,20100806,221405,1.00
41B755317DDEE199,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100806,152538,20100811,10000.00,98.835,5.082,,,,20100806,221405,1.00
ED3C0F04470C3081,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100806,152531,20100811,50000.00,72.399,3.501,,,,20100806,221405,1.00
51987EA1FBBC47A3,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100806,152548,20100811,25000.00,85.000,6.036,,,,20100806,221405,1.00
568A3DE113C48500,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,152552,20100818,10000.00,99.141,4.180,,,,20100806,221405,1.00
E77DC2E7C1E26E1C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100806,152554,20100811,5000.00,102.100,5.907,,,,20100806,221405,1.00
1D370468697D9DB7,P,537173EK8,LITTLE FALLS TWP N J REF,19951201,5.250,20110701,,,20100806,152556,20100811,5000.00,103.500,1.275,,,,20100806,221405,1.00
964A825D64D05DEA,S,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20100806,152551,20100811,25000.00,106.563,2.144,,,,20100806,221405,1.00
EB57FFC8A66A040C,P,969887FL7,WILLIAMSON CNTY TEX ,20010501,4.700,20110215,,,20100806,152553,20100811,25000.00,101.641,1.465,,,,20100806,221405,1.00
C62B5BBCD04686B6,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100806,152557,20100811,10000.00,106.726,4.128,,,,20100806,221405,1.00
421EAB6841A736DA,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100806,152557,20100811,10000.00,104.725,,,,,20100806,221405,1.00
27949D49D238FFA5,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100806,152422,20100811,100000.00,87.666,,P,,,20100806,221405,1.00
CD381926C5B21CAA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100806,152603,20100811,75000.00,101.000,4.618,,,,20100806,221405,1.00
E1DBE44675F275A2,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100806,152557,20100811,25000.00,107.940,3.974,,,,20100806,221405,1.00
95DB983FA8FE99D3,S,794454Q84,SALEM ORE ,20090601,4.000,20160601,,,20100806,152550,20100811,20000.00,110.712,2.034,,,,20100806,221405,1.00
FDE3C4F189FD3D6D,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100806,152555,20100811,50000.00,106.750,4.220,,,,20100806,221405,1.00
47880D3A5BE720F8,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100806,152557,20100811,25000.00,109.031,,,,,20100806,221405,1.00
9E12D55F2A8DF135,P,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100806,152553,20100811,50000.00,87.942,5.905,,,,20100806,221405,1.00
82CD298FA1D84F9B,P,153821BX0,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.000,20190501,,,20100806,152313,20100811,175000.00,107.305,1.638,,,,20100806,221405,1.00
123452BE53C46E5F,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100806,152539,20100817,25000.00,92.906,5.500,,,,20100806,221405,1.00
0D8B7F2F3C66D4D9,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100806,152504,20100811,45000.00,108.340,,,,,20100806,221405,1.00
7409232EFE1D2C26,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20100806,152501,20100811,45000.00,108.590,,,,,20100806,221405,1.00
8E659D10502843C0,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100806,152557,20100811,25000.00,109.249,,,,,20100806,221405,1.00
95F2517421283CE4,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100806,152604,20100811,20000.00,101.678,2.805,,,,20100806,221405,1.00
E7010EF57AB73A8E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,152605,20100811,25000.00,79.560,4.989,,,,20100806,221405,1.00
33FD54F79005E5CF,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,152609,20100811,100000.00,101.921,3.886,,,,20100806,221405,1.00
B220AEF4740DBA19,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100806,152000,20100811,25000.00,93.000,,,,,20100806,221405,1.00
0D4AF270807E4F7F,S,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20100806,152539,20100811,25000.00,103.294,0.530,,,,20100806,221405,1.00
1594A306813E0467,S,171646MP4,CICERO ILL ,20040819,4.250,20111201,,,20100806,152545,20100811,25000.00,103.640,1.425,,,,20100806,221405,1.00
739B5272A94910FE,S,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20100806,152549,20100811,10000.00,109.135,1.823,,,,20100806,221405,1.00
C277FAC1460708F0,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,152605,20100811,25000.00,78.060,,,,,20100806,221405,1.00
9FC91F9F4A2E252D,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,152609,20100811,100000.00,100.421,,,,,20100806,221405,1.00
A24C8819779A2714,D,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100806,151811,20100811,50000.00,103.643,,S,,,20100806,221405,1.00
05BB8026342BC508,D,846727GV1,SPARTA TWP N J BRD ED ,20061219,4.250,20240215,,,20100806,151736,20100811,50000.00,102.979,,S,,,20100806,221405,1.00
3B768FD00D688E15,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100806,152056,20100811,25000.00,99.944,,P,,,20100806,221405,1.00
3C40C0F1A9F0957A,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20100806,152546,20100811,20000.00,113.039,2.800,,,,20100806,221405,1.00
230BEA71CD5FEE6E,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100806,152500,20100811,30000.00,118.302,2.600,,,,20100806,221405,1.00
277F849486D303A1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100806,152557,20100810,35000.00,104.379,6.000,,,,20100806,221405,1.00
50BFF4628B698FBB,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100806,152608,20100809,25000.00,100.000,,,,,20100806,221405,1.00
577451D518B1F587,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100806,152615,20100811,20000.00,96.880,5.343,,,,20100806,221405,1.00
EC9DACC0E2327CD3,S,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100806,152618,20100811,5000.00,107.053,1.100,,,,20100806,221405,1.00
B4ECCF8620484EB1,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100806,152625,20100811,40000.00,97.500,5.017,,,,20100806,221405,1.00
EA89B9BE48F754FA,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,152617,20100812,30000.00,100.000,3.250,,,,20100806,221405,1.00
EF88CDCC6E914593,P,696497LM6,PALM BEACH CNTY FLA REF,19980401,5.500,20111201,,,20100806,152625,20100811,25000.00,105.726,1.070,,,,20100806,221405,1.00
C0399E52F5F6B9A0,P,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,,,20100806,152610,20100811,200000.00,101.750,3.920,,,,20100806,221405,1.00
F906A9C9107F863A,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100806,152617,20100811,5000.00,99.500,,,,,20100806,221405,1.00
823FA83D469FC1B3,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,151006,20100816,30000.00,99.400,,,,,20100806,221405,1.00
57A0EA43A57DF9D0,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100806,152621,20100811,20000.00,110.606,3.174,,,,20100806,221405,1.00
81AEBE2D30FBDB41,S,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100806,152622,20100820,25000.00,100.875,3.390,,,,20100806,221405,1.00
A751365473652EB3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,152600,20100811,1MM+,102.043,,,,,20100806,221405,1.00
DAD6F099300DF8D1,P,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100806,152631,20100811,50000.00,97.530,5.172,,,,20100806,221405,1.00
D93D8B016B78DF57,D,280038BG4,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20230101,Y,,20100806,152622,20100820,25000.00,99.125,,,,,20100806,221405,1.00
D32D3B175046A9F5,D,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20100806,152534,20100811,25000.00,103.194,,,,,20100806,221405,1.00
0BD2F2649087DC10,D,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20100806,152531,20100811,25000.00,103.294,,,,,20100806,221405,1.00
7F59C6580B6899CC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100806,152627,20100811,50000.00,102.600,4.341,,,,20100806,221405,1.00
83D6721ECE883767,D,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,152111,20100811,1MM+,115.753,,S,,,20100806,221405,1.00
4A0B83B4CA090A05,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100806,152613,20100811,25000.00,101.680,,,,,20100806,221405,1.00
9A2CAB33F0C37EC5,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100806,152630,20100811,5000.00,99.000,5.317,,,,20100806,221405,1.00
1ABDFE13537316B5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,152633,20100811,50000.00,98.894,4.574,,,,20100806,221405,1.00
4EF1576A8134E096,S,10901RAT6,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.380,20190715,,,20100806,152635,20100811,5000.00,106.500,4.487,,,,20100806,221405,1.00
2155E62CCD97EF8A,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100806,152628,20100901,5000.00,113.343,0.941,,,,20100806,221405,1.00
2F8E2EC3002B3E46,P,153821BX0,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.000,20190501,,,20100806,152353,20100811,175000.00,107.305,1.638,,,,20100806,221405,1.00
394A97F63570551B,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100806,152618,20100811,15000.00,104.402,1.776,,,,20100806,221405,1.00
B27753D7EC9DAACC,D,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100806,152618,20100811,15000.00,104.502,,,,,20100806,221405,1.00
B950F11603655E65,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100806,152631,20100809,5000.00,100.000,,,,,20100806,221405,1.00
F09DB3AD2775FB49,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100806,152637,20100811,15000.00,103.039,3.950,,,,20100806,221405,1.00
257713F031C2842E,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,152345,20100811,15000.00,102.589,4.430,,,,20100806,221405,1.00
F19DF1902A54B99F,P,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100806,152221,20100817,700000.00,99.400,4.676,,,,20100806,221405,1.00
6DEE0690E884F0C0,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100806,152637,20100811,15000.00,101.039,,,,,20100806,221405,1.00
37D3CE21A07960AB,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100806,152640,20100811,10000.00,97.500,5.017,,,,20100806,221405,1.00
BD8F9AAE982BE066,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100806,152643,20100819,20000.00,99.846,4.011,,,,20100806,221405,1.00
7B7FCA644D42E82F,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,152516,20100811,1MM+,102.043,4.400,,,,20100806,221405,1.00
0883146ECEDA880D,D,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20100806,152544,20100811,10000.00,108.785,,,,,20100806,221405,1.00
E2D46CA2EC21536D,D,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20100806,152541,20100811,10000.00,109.035,,,,,20100806,221405,1.00
119B6E9F044DE13F,P,68607FSH4,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20120801,,,20100806,152643,20100811,20000.00,97.426,1.327,,,,20100806,221405,1.00
12FA7520FFD31EE0,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,152644,20100811,15000.00,111.119,3.527,,,,20100806,221405,1.00
3EB7D27B4B3AECC7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,152646,20100811,50000.00,99.900,4.256,,,,20100806,221405,1.00
4C20DEA4B14581F0,D,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100806,152644,20100811,15000.00,110.118,,,,,20100806,221405,1.00
7F359CB3559EDC3A,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100806,152648,20100811,25000.00,103.350,4.000,,,,20100806,221405,1.00
7F337F1BF1472EB4,S,498035V68,KITSAP CNTY WASH REF-LTD TAX,20100810,3.100,20221201,Y,,20100806,152640,20100811,100000.00,100.490,3.042,,,,20100806,221405,1.00
0500F8BF6C1B87B5,D,498035V68,KITSAP CNTY WASH REF-LTD TAX,20100810,3.100,20221201,Y,,20100806,152630,20100810,100000.00,99.490,,,,,20100806,221405,1.00
4CE6026C0AB51621,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,152534,20100816,40000.00,105.250,5.128,,,,20100806,221405,1.00
819503CACDB6706A,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100806,152657,20100811,20000.00,102.500,4.371,,,,20100806,221405,1.00
8A9CD908F834B99A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,152658,20100811,100000.00,104.418,5.650,,,,20100806,221405,1.00
2B5E64AA94DA75A4,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100806,152656,20100809,30000.00,100.000,,,,,20100806,221405,1.00
E6885CE5B4B64475,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,152658,20100902,525000.00,98.573,,,,,20100806,221405,1.00
6AFD09E4993E0C9F,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100806,152636,20100811,50000.00,113.775,0.445,,,,20100806,221405,1.00
4A47610B03D4F766,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,152658,20100811,100000.00,103.418,,,,,20100806,221405,1.00
AD53F61F7F53AC83,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100806,152707,20100811,20000.00,119.515,2.351,,,,20100806,221405,1.00
CEDBB907994EA9D9,S,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100806,152707,20100811,25000.00,108.570,1.180,,,,20100806,221405,1.00
80BE8854E0440BC5,D,171646MP4,CICERO ILL ,20040819,4.250,20111201,,,20100806,152655,20100811,25000.00,103.540,,,,,20100806,221405,1.00
A1199EC1674F3458,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100806,152700,20100811,15000.00,108.657,0.994,,,,20100806,221405,1.00
6C2E64A7462AAD6C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,152557,20100816,20000.00,105.250,5.128,,,,20100806,221405,1.00
BF0C65FB7D3BD125,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20100806,152700,20100816,20000.00,105.950,5.850,,,,20100806,221405,1.00
9D67A2078453DD34,P,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100806,152705,20100811,10000.00,97.000,8.740,,,,20100806,221405,1.00
024CC5B391EB0A9E,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100806,152710,20100811,15000.00,96.500,5.085,,,,20100806,221405,1.00
4C2760AE5DB29696,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,152600,20100811,50000.00,97.900,,,,,20100806,221405,1.00
A86DE8F4FEF67C0E,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100806,152636,20100811,50000.00,113.675,,,,,20100806,221405,1.00
8A8199E013901771,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100806,152636,20100811,50000.00,113.675,,,,,20100806,221405,1.00
B337AF2FC7CD4C15,D,513799RW8,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.500,20180801,,,20100806,152158,20100811,25000.00,101.589,,,,,20100806,221405,1.00
8D1506C2C3F1127E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,152658,20100811,100000.00,100.869,1.701,,,,20100806,221405,1.00
5F8D2E39AFEA0114,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100806,152657,20100811,295000.00,29.337,6.235,,,,20100806,221405,1.00
3538A587A0401085,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100806,152708,20100811,15000.00,86.374,2.919,,,,20100806,221405,1.00
989356ABDEC65CA6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,152710,20100811,20000.00,98.125,5.140,,,,20100806,221405,1.00
24FE613E6CABC010,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100806,152716,20100812,15000.00,101.000,4.126,,,,20100806,221405,1.00
6A2CB1F15762A236,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100806,152600,20100811,295000.00,29.253,,,,,20100806,221405,1.00
E5243127B20AF8FD,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100806,152456,20100811,25000.00,101.549,,S,,,20100806,221405,1.00
D8B4A5CED247C58E,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100806,152700,20100811,15000.00,86.274,,,,,20100806,221405,1.00
FB8860A46857BA63,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,152710,20100811,20000.00,96.750,,,,,20100806,221405,1.00
5BDEDFCB9602FAB9,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100806,151639,20100811,50000.00,104.602,,S,,,20100806,221405,1.00
BD28B133F926FB54,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,152715,20100811,20000.00,97.850,5.919,,,,20100806,221405,1.00
3DBC3573DAB654F0,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100806,152658,20100816,10000.00,103.000,4.986,,,,20100806,221405,1.00
94EA2D5D59DEBBEF,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100806,152542,20100811,25000.00,96.500,5.243,,,,20100806,221405,1.00
6FDAF1DDB59A0961,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100806,152556,20100811,25000.00,96.500,,P,,,20100806,221405,1.00
AE6105CE23B842C8,P,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100806,152700,20100818,250000.00,25.696,6.311,,,,20100806,221405,1.00
EEE2AC6D7FB037CE,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100806,143301,20100811,30000.00,98.000,,P,,,20100806,221405,1.00
FE6EBA3F9E493E8F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,152714,20100811,60000.00,84.053,6.938,,,,20100806,221405,1.00
8886CB8CB2CD7D3D,P,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20100806,152726,20100811,30000.00,103.431,2.915,,,,20100806,221405,1.00
9177C295F5BA16E7,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,152500,20100811,1MM+,102.043,4.400,,,,20100806,221405,1.00
47F1F507A94FC08F,D,445159EY8,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.600,20220501,,,20100806,152551,20100811,20000.00,96.680,,P,,,20100806,221405,1.00
3A6BC05C21ADB640,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100806,152731,20100811,10000.00,89.375,4.132,,,,20100806,221405,1.00
6CDEAA3E49D6E22E,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100806,152727,20100812,10000.00,105.987,4.803,,,,20100806,221405,1.00
DE4664E45411D77B,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100806,152728,20100811,50000.00,103.856,4.500,,,,20100806,221405,1.00
91ED8026DDA40B12,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100806,152700,20100811,50000.00,113.412,3.250,,,,20100806,221405,1.00
C7D3F90C70781B7F,P,929828P39,WACO TEX CTFS OBLIG,20040201,5.000,20120201,,,20100806,152727,20100811,25000.00,105.534,1.196,,,,20100806,221405,1.00
94F555DEBA446342,S,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100806,152716,20100811,10000.00,99.125,4.541,,,,20100806,221405,1.00
D32BC6969BC00A6C,D,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100806,152716,20100811,10000.00,98.000,,,,,20100806,221405,1.00
DEA9E29C8D584928,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100806,152728,20100809,5000.00,100.000,,,,,20100806,221405,1.00
D962EE503E7D9199,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100806,152737,20100811,10000.00,100.000,8.175,,,,20100806,221405,1.00
C17242285A45167F,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20100806,152722,20100811,15000.00,110.518,2.077,,,,20100806,221405,1.00
95AF25795C4319A0,P,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100806,152731,20100811,15000.00,101.354,2.319,,,,20100806,221405,1.00
13237F1492DD51D1,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,152344,20100811,200000.00,105.750,,,,,20100806,221405,1.00
73847A7DCBB01A03,D,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20100806,152500,20100811,100000.00,99.300,,P,,,20100806,221405,1.00
309906C724617208,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100806,152725,20100811,15000.00,76.548,5.437,,,,20100806,221405,1.00
5030781F535CC041,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,152741,20100819,10000.00,100.516,4.178,,,,20100806,221405,1.00
A035B8B2F4D53FBA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,152741,20100811,10000.00,100.875,4.141,,,,20100806,221405,1.00
40604D0C5A15CAA4,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,152742,20100819,10000.00,101.500,4.067,,,,20100806,221405,1.00
0ED8F4597D66C2DD,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100806,152743,20100811,60000.00,99.810,2.311,,,,20100806,221405,1.00
29BAF7D872719BC5,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100806,152724,20100811,10000.00,99.084,4.566,,,,20100806,221405,1.00
DF12CC365000B921,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100806,152700,20100811,5000.00,86.925,6.150,,,,20100806,221405,1.00
6FECF38E6FB666E1,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100806,152726,20100809,40000.00,97.500,5.172,,,,20100806,221405,1.00
C8FBEDB6F8D01204,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100806,152642,20100811,35000.00,113.672,,,,,20100806,221405,1.00
CD76E1648A7E9F5B,D,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100806,152716,20100811,10000.00,98.000,,,,,20100806,221405,1.00
0150ED5353D62739,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,152600,20100816,15000.00,105.250,5.128,,,,20100806,221405,1.00
4407A654F03E5831,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,152537,20100816,20000.00,105.250,5.128,,,,20100806,221405,1.00
C90FDFFA2FECC16A,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,152235,20100811,250000.00,88.223,,,,,20100806,221405,1.00
5DD17186161127BA,P,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100806,152736,20100811,25000.00,109.625,2.857,,,,20100806,221405,1.00
D5CEC8D428CC96C0,S,817207LR2,SENECA VY PA SCH DIST ,20050815,4.000,20170101,,,20100806,152100,20100811,50000.00,106.860,2.500,,,,20100806,221405,1.00
11E7B7D1A73267EB,S,073545LT0,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,3.000,20161201,Y,,20100806,152752,20100819,375000.00,107.343,1.760,,,,20100806,221405,1.00
7E6BB75F5E03FFD2,D,509632CT0,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.250,20261001,,,20100806,152605,20100811,40000.00,96.600,,P,,,20100806,221405,1.00
C23966359EE765B5,S,159807G26,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20050301,5.000,20190301,,,20100806,152636,20100811,5000.00,103.000,4.268,,,,20100806,221405,1.00
7D590993C94D240A,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100806,152425,20100811,5000.00,83.000,5.727,,,,20100806,221405,1.00
E5952BCFAEFF32EA,P,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100806,152424,20100811,5000.00,86.250,6.288,,,,20100806,221405,1.00
46A3D01C35CBEB12,D,156753KC8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20310801,,,20100806,152557,20100811,1MM+,24.435,,,,,20100806,221405,1.00
EF3CE4185A34044F,P,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100806,152424,20100811,5000.00,88.250,5.734,,,,20100806,221405,1.00
95AB60675AFB1F75,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100806,152751,20100810,35000.00,104.379,6.000,,,,20100806,221405,1.00
2D87BF78549742FE,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100806,151830,20100811,15000.00,101.000,,,,,20100806,221405,1.00
27118E03445462B4,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100806,152803,20100819,20000.00,99.960,4.127,,,,20100806,221405,1.00
005EBF77A601C19E,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,151849,20100817,1000000.00,99.250,,,,,20100806,221405,1.00
B3FFB6B449EE53CF,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100806,152800,20100811,5000.00,82.339,6.250,,,,20100806,221405,1.00
5147D7B8AE44A7A6,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100806,152813,20100811,5000.00,104.750,4.486,,,,20100806,221405,1.00
53D3D9BDE2C3492A,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100806,152424,20100811,5000.00,89.750,5.833,,,,20100806,221405,1.00
7CD7C38DC7EDD2E3,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100806,152640,20100811,75000.00,101.879,1.000,,,,20100806,221405,1.00
B6FE8EAD40B0321E,D,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20100806,152456,20100811,50000.00,106.452,,S,,,20100806,221405,1.00
BC8F7B53A94BBDBC,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100806,152811,20100811,100000.00,75.186,3.572,,,,20100806,221405,1.00
76C93F3D0587514B,P,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100806,152816,20100811,10000.00,49.500,5.961,,,,20100806,221405,1.00
1E9579468324CE0A,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100806,152740,20100809,40000.00,100.000,4.999,,,,20100806,221405,1.00
08D1FE3390E675A7,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100806,152740,20100811,15000.00,114.805,1.100,,,,20100806,221405,1.00
895A3287C89AA020,S,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100806,152758,20100811,10000.00,100.000,5.253,,,,20100806,221405,1.00
1098707E881AEEED,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100806,152417,20100811,100000.00,108.105,,,,,20100806,221405,1.00
008FA6A3715E670B,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100806,152152,20100811,100000.00,108.105,,,,,20100806,221405,1.00
EC7D589B176D8889,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20100806,151940,20100811,5000.00,88.836,,P,,,20100806,221405,1.00
15DE50FDAA2B677F,D,647719KP7,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20210601,,,20100806,151947,20100811,30000.00,95.226,,S,,,20100806,221405,1.00
17DDEB3A838FD5FF,D,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100806,151955,20100811,30000.00,94.115,,S,,,20100806,221405,1.00
4C4A66EC0EE91A3B,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100806,152644,20100811,50000.00,89.192,,P,,,20100806,221405,1.00
554A107C752584CB,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100806,133311,20100809,1MM+,100.000,0.000,,,,20100806,221405,1.00
BA371C33AF7486B3,S,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100806,152810,20100811,25000.00,109.620,2.047,,,,20100806,221405,1.00
EFD94E0E68350021,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100806,152814,20100811,20000.00,102.143,3.686,,,,20100806,221405,1.00
3ABFD37B0DBC0489,S,779137FB9,ROUND LAKE ILL DEBT CTFS,20031015,5.300,20220101,,,20100806,152700,20100812,10000.00,102.468,4.200,,,,20100806,221405,1.00
C4416C23A5410994,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100806,152822,20100811,50000.00,101.850,,,,,20100806,221405,1.00
90F53D59B9B94FDA,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100806,152359,20100811,15000.00,100.750,,,,,20100806,221405,1.00
C178A55F89CBE8FF,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,152714,20100811,250000.00,98.670,4.732,,,,20100806,221405,1.00
E1B030BAA6626BA1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,152834,20100811,15000.00,97.000,4.672,,,,20100806,221405,1.00
FF3AD6B410B2A2A6,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,152816,20100811,100000.00,96.065,5.625,,,,20100806,221405,1.00
D9B16F46A718E5AF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100806,152819,20100811,15000.00,76.548,5.437,,,,20100806,221405,1.00
9C1C55E517BCE28A,D,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,Y,,20100806,120000,20100817,100000.00,96.651,,,,Y,20100806,221405,1.00
266A256E971BBD62,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20330701,Y,,20100806,152800,20100818,350000.00,23.673,6.401,,,,20100806,221405,1.00
389DD0837CD29346,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100806,152820,20100811,10000.00,70.782,4.382,,,,20100806,221405,1.00
7F665F217D473BF7,S,68607LA72,OREGON ST ST BRD HIGHER ED-SER C,20040212,3.500,20140801,,,20100806,152842,20100811,45000.00,109.055,1.161,,,,20100806,221405,1.00
DAB7DEC1376F3866,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,152400,20100811,25000.00,79.874,,,,,20100806,221405,1.00
47F911D686809846,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,152603,20100816,75000.00,105.250,5.128,,,,20100806,221405,1.00
89F331055842AC58,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100806,152819,20100811,10000.00,70.682,,,,,20100806,221405,1.00
D283417075551294,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100806,152736,20100811,25000.00,110.125,,P,,,20100806,221405,1.00
C81011FBDC9CB022,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20100806,143331,20100811,15000.00,103.663,,P,,,20100806,221405,1.00
EEA92E431666A93D,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20100806,152819,20100811,25000.00,115.821,1.150,,,,20100806,221405,1.00
7D726A9E7F9A1991,S,016227DE7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.150,20270801,Y,,20100806,152856,20100826,5000.00,101.400,3.942,,,,20100806,221405,1.00
9EF6A331C530F670,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100806,152857,20100811,25000.00,23.185,5.851,,,,20100806,221405,1.00
79493D77B07C0E26,P,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20100806,133300,20100811,125000.00,105.477,0.499,,,,20100806,221405,1.00
B0449256EFCB8460,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,152903,20100819,5000.00,101.900,5.479,,,,20100806,221405,1.00
5BDB89D0583FFD50,P,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100806,152853,20100811,20000.00,102.867,3.747,,,,20100806,221405,1.00
094DBD562C21D3FD,P,073653JS7,BEACON N Y PUB IMPT,20010815,4.750,20180815,,,20100806,152854,20100811,25000.00,102.243,3.454,,,,20100806,221405,1.00
CA7E94C363588920,P,650859QP9,NEWBURGH N Y CITY SCH DIST ,20020210,4.750,20170615,,,20100806,152856,20100811,25000.00,105.704,2.625,,,,20100806,221405,1.00
0CCCDED02A00F9D3,P,392442WR6,GREECE N Y PUB IMPT,20021101,3.800,20151101,,,20100806,152856,20100811,15000.00,101.492,2.550,,,,20100806,221405,1.00
CD1A59184D57DE7A,D,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20100806,152853,20100811,20000.00,103.366,,,,,20100806,221405,1.00
5EF56935A8E510D5,S,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20100806,152858,20100811,25000.00,104.674,3.959,,,,20100806,221405,1.00
8CBE949E8B6C1D82,P,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100806,152901,20100810,100000.00,100.000,5.493,,,,20100806,221405,1.00
B1DE29451119ADDC,D,073653JS7,BEACON N Y PUB IMPT,20010815,4.750,20180815,,,20100806,152854,20100811,25000.00,102.743,,,,,20100806,221405,1.00
DEC614C3F6F171F2,D,650859QP9,NEWBURGH N Y CITY SCH DIST ,20020210,4.750,20170615,,,20100806,152856,20100811,25000.00,106.204,,,,,20100806,221405,1.00
6A92AB9FC54603B9,P,480690GN0,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.375,20270615,,,20100806,152857,20100811,5000.00,98.000,4.546,,,,20100806,221405,1.00
7FD793BF401CAAF6,P,623606LN8,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20230815,,,20100806,152858,20100811,10000.00,100.594,4.144,,,,20100806,221405,1.00
FD2F96FD08F64CE8,P,685661GU8,ORCHARD PARK TWN N Y ,20020115,4.750,20181215,,,20100806,152859,20100811,25000.00,101.007,1.795,,,,20100806,221405,1.00
B8724C36A308732E,S,693335AJ0,PHM SCH RENOVATION BLDG CORP REF,20070208,4.000,20110715,,,20100806,152803,20100811,50000.00,102.762,1.000,,,,20100806,221405,1.00
31AD0CF5F8C72E92,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100806,152710,20100811,100000.00,98.670,4.732,,,,20100806,221405,1.00
E81BCB7DA1E0B477,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100806,152843,20100811,5000.00,102.608,3.875,,,,20100806,221405,1.00
0B87DDC1DC509B7A,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100806,152842,20100811,100000.00,100.878,1.000,,,,20100806,221405,1.00
5D955854C593234B,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100806,152600,20100811,500000.00,102.744,4.500,,,,20100806,221405,1.00
563610FB372D4A3F,D,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100806,152710,20100811,50000.00,98.780,,P,,,20100806,221405,1.00
844D1208D4F6BCCC,D,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100806,152731,20100811,15000.00,101.404,,,,,20100806,221405,1.00
2CE263BA9021CC6E,D,392442WR6,GREECE N Y PUB IMPT,20021101,3.800,20151101,,,20100806,152856,20100811,15000.00,101.991,,,,,20100806,221405,1.00
B1A7AD2BE692A81F,D,623606LN8,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20230815,,,20100806,152858,20100811,10000.00,101.094,,,,,20100806,221405,1.00
4E357F86BF32E3AA,D,685661GU8,ORCHARD PARK TWN N Y ,20020115,4.750,20181215,,,20100806,152859,20100811,25000.00,101.132,,,,,20100806,221405,1.00
E14DBB3D904875E4,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100806,152800,20100811,5000.00,102.209,,,,,20100806,221405,1.00
9A431EDAD58DB9F2,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100806,152843,20100811,5000.00,102.209,,,,,20100806,221405,1.00
A22894B56109AA2E,D,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100806,152357,20100811,10000.00,94.061,,,,,20100806,221405,1.00
F5805A27549E2CB3,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,152705,20100811,300000.00,106.034,,,,,20100806,221405,1.00
61F5276BD852ABFC,P,884346AT4,THOMAS CORNERS FIRE DIST NO 7 ,20021201,4.900,20201201,,,20100806,152900,20100811,10000.00,99.102,5.012,,,,20100806,221405,1.00
359C7276DFFF5031,P,311117EJ0,FARMINGDALE N Y UN FREE SCH ,20020201,4.750,20201101,,,20100806,152908,20100811,25000.00,101.980,3.083,,,,20100806,221405,1.00
76F909E464693215,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100806,152853,20100811,15000.00,106.314,5.058,,,,20100806,221405,1.00
9434D22E768F099E,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100806,152910,20100811,25000.00,106.183,1.179,,,,20100806,221405,1.00
934C47AA4AB98AAA,D,884346AT4,THOMAS CORNERS FIRE DIST NO 7 ,20021201,4.900,20201201,,,20100806,152900,20100811,10000.00,99.600,,,,,20100806,221405,1.00
7A0DE97B5F940D49,D,311117EJ0,FARMINGDALE N Y UN FREE SCH ,20020201,4.750,20201101,,,20100806,152908,20100811,25000.00,102.480,,,,,20100806,221405,1.00
75916984FFC401B5,D,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,Y,,20100806,120000,20100817,100000.00,98.553,,,,Y,20100806,221405,1.00
1953424B8BCAA4B0,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100806,152910,20100811,25000.00,106.433,,,,,20100806,221405,1.00
88C18A492E73E002,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100806,152900,20100811,100000.00,108.400,3.906,,,,20100806,221405,1.00
39E93CFDB296D4C5,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100806,152902,20100811,15000.00,100.205,2.651,,,,20100806,221405,1.00
B6C270937BD3A3E4,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100806,152848,20100809,35000.00,107.750,3.715,,,,20100806,221405,1.00
6321A003B671331E,S,64966FJ62,NEW YORK N Y SER J-SUBSER J-1,20060606,3.750,20110601,,,20100806,152900,20100811,100000.00,102.363,0.800,,,,20100806,221405,1.00
E45CEDEE1B127167,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100806,152225,20100811,35000.00,112.259,2.750,,,,20100806,221405,1.00
0E632C6B97118222,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100806,152915,20100811,25000.00,100.500,5.107,,,,20100806,221405,1.00
35DF7AAC2618C572,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100806,152918,20100823,30000.00,103.720,5.356,,,,20100806,221405,1.00
3A6668A48CE70680,D,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100806,152524,20100819,1MM+,101.715,,,,,20100806,221405,1.00
B2E0BF23B364EC5B,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100806,152920,20100811,10000.00,106.092,4.100,,,,20100806,221405,1.00
3CB8D0CCD7FFC793,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100806,152924,20100819,65000.00,103.858,3.498,,,,20100806,221405,1.00
27675C6389824316,S,574701DN5,MASCOUTAH ILL REF,20050322,3.550,20110101,,,20100806,152926,20100811,5000.00,99.439,5.001,,,,20100806,221405,1.00
B44A0AF3BCCF2183,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,152925,20100811,15000.00,95.167,4.560,,,,20100806,221405,1.00
6F13392118AE09B5,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100806,152100,20100811,35000.00,117.727,2.650,,,,20100806,221405,1.00
D41B5234642AE410,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,152610,20100811,10000.00,104.250,5.897,,,,20100806,221405,1.00
A1B0C134CFC461CD,D,574701DN5,MASCOUTAH ILL REF,20050322,3.550,20110101,,,20100806,152926,20100811,5000.00,99.314,,,,,20100806,221405,1.00
29E408106F00F4C1,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,152925,20100811,15000.00,93.417,,,,,20100806,221405,1.00
B5534EBDA2EF01B5,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100806,152808,20100811,250000.00,107.750,,,,,20100806,221405,1.00
A812672F13E79611,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100806,152922,20100811,10000.00,106.091,,,,,20100806,221405,1.00
2D6861B187B462C8,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100806,143326,20100811,30000.00,103.869,,P,,,20100806,221405,1.00
71AA16929ED1BED1,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100806,152911,20100811,35000.00,113.000,,,,,20100806,221405,1.00
F0215D64ADBC6F48,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,152930,20100818,15000.00,96.219,5.609,,,,20100806,221405,1.00
A1C102A1E5FAD2B8,S,455048Z27,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20131001,,,20100806,152921,20100811,15000.00,108.804,2.087,,,,20100806,221405,1.00
C61F436CDC9CD948,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100806,152925,20100811,20000.00,101.000,3.558,,,,20100806,221405,1.00
387244EFB4FB34EA,S,076239GN6,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20140501,,,20100806,152939,20100811,20000.00,110.131,2.152,,,,20100806,221405,1.00
B2775D79A40E27E4,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100806,152901,20100811,50000.00,109.088,2.233,,,,20100806,221405,1.00
81641DCE471CC47E,P,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100806,152911,20100811,35000.00,112.891,2.285,,,,20100806,221405,1.00
8AB08A58A44354E7,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100806,152920,20100811,100000.00,101.100,0.750,,,,20100806,221405,1.00
4F40A031C8452DF0,D,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100806,152726,20100811,1MM+,109.420,,S,,,20100806,221405,1.00
9072BBE7B6C1D792,S,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100806,152900,20100811,10000.00,110.111,3.169,,,,20100806,221405,1.00
3A10678587056B92,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100806,152930,20100831,100000.00,100.000,3.400,,,,20100806,221405,1.00
BB6A277E87820AE5,D,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20100806,152859,20100811,10000.00,97.150,,P,,,20100806,221405,1.00
94B75212265A1018,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,152944,20100819,10000.00,101.250,6.083,,,,20100806,221405,1.00
63390559284D6CA6,P,010086FD3,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,4.000,20131201,,,20100806,152929,20100811,40000.00,100.375,3.877,,,,20100806,221405,1.00
9DFD9B5E47F4DAA5,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100806,152918,20100811,10000.00,96.750,5.668,,,,20100806,221405,1.00
B38D9DCA2EEAB975,S,462582A64,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.400,20240701,Y,,20100806,152939,20100831,200000.00,100.000,3.400,,,,20100806,221405,1.00
C0892A45A2081340,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100806,152545,20100811,30000.00,100.625,4.389,,,,20100806,221405,1.00
A74C8507062D6EF7,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100806,152805,20100811,30000.00,109.763,,S,,,20100806,221405,1.00
DC7E723217AE0B19,S,124140CK8,BUTTE SILVER BOW MONT CITY & ,20030101,4.350,20200701,,,20100806,152913,20100811,10000.00,102.829,2.800,,,,20100806,221405,1.00
FD9800FD6773E9F5,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100806,152925,20100811,100000.00,102.298,0.801,,,,20100806,221405,1.00
D79C4779E6479044,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100806,152600,20100811,35000.00,109.886,,,,,20100806,221405,1.00
59D7EE265441A84D,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100806,152700,20100811,35000.00,109.887,3.100,,,,20100806,221405,1.00
5D0C5E1C545E61F6,S,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100806,152700,20100811,20000.00,99.131,4.600,,,,20100806,221405,1.00
C1F4535F3EB266BF,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100806,131945,20100811,10000.00,95.861,6.868,,,,20100806,221405,1.00
14255721149F08C5,S,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20100806,152700,20100811,10000.00,99.594,5.050,,,,20100806,221405,1.00
79B2FFF3FA8272C8,S,006112BK1,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20201201,,,20100806,152952,20100811,5000.00,105.323,3.125,,,,20100806,221405,1.00
104B63CAD5875748,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100806,152947,20100811,45000.00,106.250,3.954,,,,20100806,221405,1.00
7435881B1C156F6F,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100806,152956,20100811,20000.00,103.000,4.488,,,,20100806,221405,1.00
F68B58F9FAE09CFB,D,563018CT5,MANHATTAN KANS INDL REV FARRAR CORP PROJ,19990806,7.000,20140801,,,20100806,152611,20100811,10000.00,98.150,,S,,,20100806,221405,1.00
CE42AB786255B7C7,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100806,152948,20100811,5000.00,101.625,3.251,,,,20100806,221405,1.00
459856DA4B2AA3B1,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,152949,20100811,20000.00,102.550,5.506,,,,20100806,221405,1.00
0B817482DA7D1D0C,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100806,152955,20100811,40000.00,102.500,4.687,,,,20100806,221406,1.00
61996D87C9E84AB9,P,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100806,152701,20100811,10000.00,99.600,5.215,,,,20100806,221406,1.00
E257D1982C1920A7,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100806,152900,20100811,25000.00,100.701,2.272,,,,20100806,221406,1.00
E0990AAE6B4FA530,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,152954,20100811,100000.00,95.321,4.550,,,,20100806,221406,1.00
2A788652273DE5AE,S,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100806,152607,20100811,250000.00,104.064,2.300,,,,20100806,221406,1.00
0EF91CB68C766E65,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100806,152950,20100811,25000.00,100.701,,,,,20100806,221406,1.00
063FA8F4C46543F0,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100806,152950,20100811,25000.00,100.701,,,,,20100806,221406,1.00
C20EEC9546896F99,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100806,152930,20100811,250000.00,107.750,,,,,20100806,221406,1.00
30BF91B956423C8E,D,073653JS7,BEACON N Y PUB IMPT,20010815,4.750,20180815,,,20100806,152900,20100811,25000.00,102.993,,,,,20100806,221406,1.00
BC3149814A1535D2,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,151902,20100817,250000.00,99.265,,,,,20100806,221406,1.00
52FAECE471060448,D,073653JS7,BEACON N Y PUB IMPT,20010815,4.750,20180815,,,20100806,152905,20100811,25000.00,102.743,,,,,20100806,221406,1.00
92A3FB234029AF13,D,650859QP9,NEWBURGH N Y CITY SCH DIST ,20020210,4.750,20170615,,,20100806,152905,20100811,25000.00,106.204,,,,,20100806,221406,1.00
E6357374BE8124F0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,153012,20100811,10000.00,101.950,4.756,,,,20100806,221406,1.00
083A7BF190359C8E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,153012,20100811,15000.00,105.250,6.295,,,,20100806,221406,1.00
6709639584305790,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,153012,20100819,10000.00,102.500,5.920,,,,20100806,221406,1.00
9572D94D37737F91,S,433767BQ2,HOBART IND REDEV DIST SPL SER A,20100819,3.450,20200201,Y,,20100806,153015,20100819,380000.00,100.000,3.450,,,Y,20100806,221406,1.00
BA91F802235C7E54,D,359819AR0,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20140801,,,20100806,143312,20100811,25000.00,103.179,,P,,,20100806,221406,1.00
2FF4EB0947B86CEE,D,516498FR8,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20170615,,,20100806,152614,20100811,250000.00,102.930,,S,,,20100806,221406,1.00
38E3737E38CE11AB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,153014,20100816,20000.00,100.000,5.808,,,,20100806,221406,1.00
0BD5ED687CECCC1E,S,795608MN5,SALT LAKE CITY UTAH SCH DIST ,20050215,4.000,20150301,,,20100806,152943,20100811,25000.00,111.201,1.450,,,,20100806,221406,1.00
E4F93D9CE8F43AA3,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100806,153000,20100811,60000.00,108.542,3.158,,,,20100806,221406,1.00
991215253C4B7DAA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,153002,20100811,30000.00,100.000,5.125,,,,20100806,221406,1.00
4AB8040E23025A93,D,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100806,152101,20100811,5000.00,86.882,,P,,,20100806,221406,1.00
69A80450FDFFDF8D,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100806,152128,20100811,5000.00,90.207,,P,,,20100806,221406,1.00
8203115BB1D2BF51,D,215723EQ6,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.500,20111201,,,20100806,152133,20100811,50000.00,103.381,,P,,,20100806,221406,1.00
5A178396F2BC6FE0,D,768231DL3,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.000,20131215,,,20100806,152144,20100811,50000.00,103.323,,P,,,20100806,221406,1.00
F0755870B72C2BA6,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100806,152845,20100811,60000.00,106.492,3.750,,,,20100806,221406,1.00
E2A64FA24E8F0034,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,153011,20100811,50000.00,96.065,5.625,,,,20100806,221406,1.00
7B4A6DC5EB28DA89,S,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20100806,153022,20100811,55000.00,111.635,1.253,,,,20100806,221406,1.00
D45911BF26577961,P,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100806,153019,20100811,100000.00,100.823,4.454,,,,20100806,221406,1.00
6DC9DC8748B76D29,P,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,153010,20100811,1MM+,108.106,3.248,,,,20100806,221406,1.00
FA1A5848072D806F,D,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100806,152908,20100811,50000.00,102.559,,P,,,20100806,221406,1.00
0F2E2ED17E98D950,D,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100806,152928,20100811,50000.00,102.260,,P,,,20100806,221406,1.00
26E6D320F5B20CA6,D,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100806,152939,20100811,50000.00,101.760,,P,,,20100806,221406,1.00
C9F770777F44FC19,D,311117EJ0,FARMINGDALE N Y UN FREE SCH ,20020201,4.750,20201101,,,20100806,152915,20100811,25000.00,102.730,,,,,20100806,221406,1.00
3C32F351D9E59A01,D,311117EJ0,FARMINGDALE N Y UN FREE SCH ,20020201,4.750,20201101,,,20100806,152916,20100811,25000.00,102.480,,,,,20100806,221406,1.00
AD9C920E6BAA2EFC,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100806,152917,20100811,25000.00,106.558,,,,,20100806,221406,1.00
5BCB539950EB8178,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100806,152917,20100811,25000.00,106.433,,,,,20100806,221406,1.00
CD0BC9480BEE234B,D,457113AF5,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20131015,,,20100806,153022,20100811,55000.00,110.530,,,,,20100806,221406,1.00
971DBCC2932A2D57,P,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100806,153000,20100811,20000.00,113.232,2.847,,,,20100806,221406,1.00
F2E599F687FFB72A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100806,153033,20100811,5000.00,102.100,5.907,,,,20100806,221406,1.00
AF8947311560B7D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,153026,20100811,15000.00,99.999,5.000,,,,20100806,221406,1.00
9410B65AEFA54418,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100806,152020,20100811,25000.00,102.960,4.571,,,,20100806,221406,1.00
BFB1523E7F97B8C8,D,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100806,152926,20100811,25000.00,91.715,,,,,20100806,221406,1.00
3AF117C6DA5C6A0F,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100806,153038,20100811,5000.00,106.148,3.122,,,,20100806,221406,1.00
CE601D0824A45033,D,13033WHC0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.300,20171001,,,20100806,143321,20100811,25000.00,103.102,,P,,,20100806,221406,1.00
A519EE3D698838FD,S,492649AE8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,3.250,20151015,Y,,20100806,152910,20100819,10000.00,99.527,3.350,,,,20100806,221406,1.00
4AD778C7D8C8A848,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100806,152949,20100811,10000.00,99.750,5.327,,,,20100806,221406,1.00
65F2CD7FA66D76FE,P,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100806,152956,20100811,30000.00,109.095,1.367,,,,20100806,221406,1.00
785F4602AA9E2113,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100806,153025,20100811,15000.00,112.080,2.243,,,,20100806,221406,1.00
B6FF226DCE66989A,D,13078YDF9,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.125,20200902,,,20100806,152754,20100811,10000.00,90.238,,S,,,20100806,221406,1.00
16013A77BB04906E,P,797391QS1,SAN DIEGO CNTY CALIF CTFS ,19981201,5.600,20180201,,,20100806,153030,20100811,50000.00,80.289,9.320,,,,20100806,221406,1.00
3C1EF7C58B626195,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100806,153025,20100811,15000.00,112.280,,,,,20100806,221406,1.00
FC2F7A6EB74811E1,P,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100806,152800,20100811,15000.00,69.500,9.094,,,,20100806,221406,1.00
8A445A25A7FF50AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,152553,20100811,15000.00,104.875,4.634,,,,20100806,221406,1.00
1FC0A6B6337A9F04,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100806,153010,20100811,60000.00,107.613,,,,,20100806,221406,1.00
3B75A06A3EBA0030,D,797391QS1,SAN DIEGO CNTY CALIF CTFS ,19981201,5.600,20180201,,,20100806,152701,20100811,50000.00,81.539,,P,,,20100806,221406,1.00
881CE5317D84DA20,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100806,153037,20100811,15000.00,105.849,3.287,,,,20100806,221406,1.00
BFDB61F3FAEC4050,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100806,153041,20100811,15000.00,106.242,2.851,,,,20100806,221406,1.00
B79B4ED21627839B,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,152100,20100817,250000.00,99.140,,,,,20100806,221406,1.00
BE739AF6BA3DBAB6,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,151900,20100817,250000.00,99.140,,,,,20100806,221406,1.00
A0527AC49A19E14D,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100806,153050,20100811,5000.00,23.185,5.851,,,,20100806,221406,1.00
7319D23F72E350F3,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,153052,20100831,10000.00,101.095,3.988,,,,20100806,221406,1.00
5021E0B7DBB9E584,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100806,153047,20100811,40000.00,108.175,3.998,,,,20100806,221406,1.00
C5EC34D42A177B70,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100806,153045,20100817,20000.00,100.000,4.749,,,,20100806,221406,1.00
BDD9FB1AC5A9A4C6,P,215219JX5,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20290601,,,20100806,153045,20100811,25000.00,33.000,5.983,,,,20100806,221406,1.00
A59C0E4E8E6336C9,P,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100806,153000,20100818,250000.00,22.075,6.430,,,,20100806,221406,1.00
FA38293242194CB0,S,696089QJ3,PALATINE ILL TAXABLE-SER A,20040301,4.850,20181201,,,20100806,153053,20100811,10000.00,102.910,3.901,,,,20100806,221406,1.00
4BC03E8562EAED40,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100806,153020,20100811,30000.00,94.671,1.800,,,,20100806,221406,1.00
9C517AECAAFEAF69,S,610768DT7,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.350,20161115,,,20100806,153011,20100811,10000.00,105.489,2.400,,,,20100806,221406,1.00
5A78482C74581640,P,13033W2Z5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20240201,,,20100806,153026,20100811,10000.00,100.000,5.000,,,,20100806,221406,1.00
C576C29FC0276942,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100806,153035,20100811,250000.00,111.167,3.200,,,,20100806,221406,1.00
45C50A15D4E8D014,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100806,152659,20100811,50000.00,113.545,0.520,,,,20100806,221406,1.00
4B8855EC30379F5A,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100806,153058,20100811,25000.00,116.595,2.500,,,,20100806,221406,1.00
F26D874E0D1014AA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,152949,20100811,15000.00,104.250,5.897,,,,20100806,221406,1.00
A5DAA9DE6D9A41D2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100806,153100,20100811,5000.00,84.400,6.350,,,,20100806,221406,1.00
5EA97B77BC51EB01,P,684906CS7,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.800,20320601,,,20100806,153055,20100811,55000.00,88.000,6.868,,,,20100806,221406,1.00
3FEF6D9BA7CF6C53,D,011856AY7,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150701,,,20100806,152819,20100811,210000.00,102.040,,S,,,20100806,221406,1.00
3F9E2F98B978031C,D,95308RBZ1,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20121215,,,20100806,152956,20100811,100000.00,107.170,,P,,,20100806,221406,1.00
7F568DB8DFDA76D4,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100806,152659,20100811,50000.00,113.575,,,,,20100806,221406,1.00
079D191F861E299E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,152200,20100811,25000.00,82.300,7.619,,,,20100806,221406,1.00
C54DB162B3A11ECC,S,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100806,153049,20100811,5000.00,117.308,2.185,,,,20100806,221406,1.00
04CF2B8D5D306690,P,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20100806,153058,20100811,15000.00,94.500,4.823,,,,20100806,221406,1.00
E7C6A6DBD84656A7,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100806,152838,20100811,5000.00,101.090,,,,,20100806,221406,1.00
C709AB23FA35B4D4,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100806,153049,20100811,5000.00,117.148,,,,,20100806,221406,1.00
E9A0F45BC2195879,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100806,152546,20100811,100000.00,100.964,0.301,,,,20100806,221406,1.00
9DFA0C1456145F49,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100806,152546,20100811,75000.00,100.964,0.301,,,,20100806,221406,1.00
A29AB7DBCC5CD612,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100806,152556,20100811,25000.00,107.615,,S,,,20100806,221406,1.00
A5B9BC47A7566375,D,196458Y23,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.625,20281215,,,20100806,152951,20100811,25000.00,92.689,,,,,20100806,221406,1.00
B84F54A665F1FF0E,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100806,153047,20100811,15000.00,104.981,,,,,20100806,221406,1.00
59AE353A5261B9C6,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,153009,20100811,1MM+,108.181,,,,,20100806,221406,1.00
F575E283D9085DAD,P,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100806,152500,20100831,650000.00,98.160,4.130,,,,20100806,221406,1.00
258DD1E536A212E1,P,235669AM0,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.550,20171215,,,20100806,153057,20100811,20000.00,115.176,1.468,,,,20100806,221406,1.00
4DB5FC0006FF2900,D,57419NZ49,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.375,20290601,,,20100806,153058,20100811,15000.00,94.500,,,,,20100806,221406,1.00
572C8EC68F078A78,P,156753KC8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20310801,,,20100806,152916,20100811,1MM+,24.310,6.696,,,,20100806,221406,1.00
1BFD17DE2213D21A,S,491552TB1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.500,20230701,,,20100806,153122,20100811,25000.00,105.977,3.622,,,,20100806,221406,1.00
8B01D12C97CBEF70,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100806,152856,20100817,10000.00,99.999,4.000,,,,20100806,221406,1.00
DC5E02D632889D31,S,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100806,151427,20100811,30000.00,110.802,1.790,,,,20100806,221406,1.00
9C413775D11D9C11,D,491552TB1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.500,20230701,,,20100806,153122,20100811,25000.00,105.777,,,,,20100806,221406,1.00
903242D4EA0141DA,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100806,151917,20100811,100000.00,98.800,,P,,,20100806,221406,1.00
BEEAE1860B895079,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100806,152903,20100817,10000.00,99.999,,,,,20100806,221406,1.00
56FC2D2BCCF5BBE2,S,433767AX8,HOBART IND REDEV DIST SPL SER A,20100819,2.000,20110801,Y,,20100806,153136,20100819,15000.00,100.800,1.151,,,Y,20100806,221406,1.00
76DA14428D029276,S,574203LM5,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20220515,,,20100806,153100,20100811,50000.00,107.635,2.754,,,,20100806,221406,1.00
339709B770F8446A,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100806,153040,20100811,25000.00,87.888,4.655,,,,20100806,221406,1.00
465D9271D200C258,P,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100806,153132,20100811,400000.00,23.639,6.013,,,,20100806,221406,1.00
E425EC13033D0350,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100806,152852,20100811,15000.00,106.581,,P,,,20100806,221406,1.00
9595690C3E143F84,S,161037VZ6,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20140601,,,20100806,153102,20100811,375000.00,113.972,1.230,,,,20100806,221406,1.00
0290857A715AD563,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100806,152600,20100811,75000.00,107.420,0.820,,,,20100806,221406,1.00
23A8CA4559BDF038,D,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100806,152816,20100811,10000.00,49.500,,,,,20100806,221406,1.00
3F29A35DAF457FA2,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100806,153040,20100811,25000.00,88.108,,,,,20100806,221406,1.00
F46F4A1FCC99E9F5,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100806,153132,20100811,400000.00,23.764,,,,,20100806,221406,1.00
C5EA5E305A32D0B0,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100806,153034,20100811,15000.00,104.474,,,,,20100806,221406,1.00
AAC3FD6862DA5A81,D,650859QP9,NEWBURGH N Y CITY SCH DIST ,20020210,4.750,20170615,,,20100806,152902,20100811,25000.00,106.454,,,,,20100806,221406,1.00
BDF3560378CEF0FD,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,153144,20100817,5000.00,99.500,4.287,,,,20100806,221406,1.00
DDC6FFA880FBB1BF,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100806,153106,20100811,15000.00,105.750,3.185,,,,20100806,221406,1.00
85A03A5FB6BBC6FB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,162952,20100811,75000.00,104.250,5.897,,,,20100806,221406,1.00
AFB8652EB79D3D70,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100806,152958,20100811,50000.00,104.352,,P,,,20100806,221406,1.00
00945A0AF416AF5A,D,846727GV1,SPARTA TWP N J BRD ED ,20061219,4.250,20240215,,,20100806,153014,20100811,50000.00,102.729,,P,,,20100806,221406,1.00
7B051101742F3F78,D,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100806,153027,20100811,50000.00,103.393,,P,,,20100806,221406,1.00
7C5A8C5EE8336453,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100806,153150,20100811,25000.00,100.000,4.849,,,,20100806,221406,1.00
B979B974539D3198,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,153151,20100811,10000.00,105.166,5.941,,,,20100806,221406,1.00
C9467D94F2126B2E,P,972163AH2,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20170401,,,20100806,153100,20100811,30000.00,110.722,3.194,,,,20100806,221406,1.00
CAB25205EF1C0C90,D,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100806,152856,20100811,65000.00,99.550,,,,,20100806,221406,1.00
BA02EB184E06E166,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100806,153142,20100812,20000.00,100.000,4.749,,,,20100806,221406,1.00
09C17DFDD57E3BD0,P,594368AT9,MICHIGAN CITY IND REDEV AUTH ,19991101,6.250,20210201,,,20100806,153129,20100811,30000.00,98.876,6.399,,,,20100806,221406,1.00
A59E6EFD3B163C5B,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100806,153000,20100811,15000.00,104.224,,,,,20100806,221406,1.00
FAD15552C2A6E329,D,68607F4Z0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20130801,,,20100806,153146,20100811,20000.00,95.738,,,,,20100806,221406,1.00
04A545D1D5F999AD,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100806,153049,20100811,5000.00,116.648,,,,,20100806,221406,1.00
DC3F8FC0E9F5917A,P,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20100806,153100,20100811,5000.00,98.125,5.222,,,,20100806,221406,1.00
D013296350E86471,P,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100806,153158,20100811,10000.00,97.382,4.944,,,,20100806,221406,1.00
096D18A82AAD4E60,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100806,153154,20100811,20000.00,101.966,3.711,,,,20100806,221406,1.00
8612E12C72BECD71,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,153152,20100812,25000.00,103.347,6.309,,,,20100806,221406,1.00
7A77E4ABA7720A2B,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100806,153155,20100811,60000.00,108.049,4.006,,,,20100806,221406,1.00
FCEB2529A726FDF2,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100806,153047,20100811,5000.00,117.148,,,,,20100806,221406,1.00
EA7DED43E95D95FB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,153202,20100811,20000.00,105.250,6.295,,,,20100806,221406,1.00
07EF7AB7D22F0E9F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,153100,20100811,25000.00,102.500,6.031,,,,20100806,221406,1.00
75CEB837EAE47B2F,P,232760T99,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.375,20180215,,,20100806,153159,20100811,25000.00,105.800,2.522,,,,20100806,221406,1.00
F4CB894A90F1D831,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100806,153135,20100811,20000.00,109.476,1.000,,,,20100806,221406,1.00
042CC91817FECD54,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100806,153135,20100811,40000.00,109.476,1.000,,,,20100806,221406,1.00
8221B77AD65378B0,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100806,153145,20100811,60000.00,109.476,,,,,20100806,221406,1.00
3A914BE80EABEC2E,D,961488NC3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20260801,Y,,20100806,152815,20100812,360000.00,107.897,,,,,20100806,221406,1.00
86324155BFE95427,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,153207,20100811,25000.00,105.250,6.295,,,,20100806,221406,1.00
A53C766E22EAF5F3,S,433767AX8,HOBART IND REDEV DIST SPL SER A,20100819,2.000,20110801,Y,,20100806,153205,20100819,30000.00,100.800,1.151,,,Y,20100806,221406,1.00
69843E84D4C1F7DB,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100806,152947,20100811,25000.00,98.168,,,,,20100806,221406,1.00
29C23DEA2C2F69DF,P,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100806,153156,20100811,65000.00,88.675,6.271,,,,20100806,221406,1.00
2095B5E6F11FD954,P,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100806,153136,20100811,20000.00,102.993,2.768,,,,20100806,221406,1.00
B8778751DCFDD2D1,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100806,153100,20100811,200000.00,104.778,4.398,,,,20100806,221406,1.00
B13BFE66D89309E0,P,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100806,153155,20100811,25000.00,114.355,1.956,,,,20100806,221406,1.00
BE8FE71C277D5C01,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,153119,20100819,40000.00,100.000,4.124,,,,20100806,221406,1.00
0B09835646ED193D,P,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20100806,153205,20100811,50000.00,103.583,3.456,,,,20100806,221406,1.00
C8C032CD7D03C07F,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100806,153209,20100811,20000.00,107.892,0.650,,,,20100806,221406,1.00
6B736D9CA382655B,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,153200,20100811,50000.00,104.800,3.002,,,,20100806,221406,1.00
DA9411F70C88C1EB,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100806,153205,20100811,20000.00,99.717,,,,,20100806,221406,1.00
D24DE582D441D766,D,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20100806,152805,20100811,15000.00,87.178,,S,,,20100806,221406,1.00
6B703CA8F4D24A11,D,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100806,153155,20100811,25000.00,114.555,,,,,20100806,221406,1.00
A8D19E796F1C1FE8,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100806,152950,20100811,20000.00,107.892,,,,,20100806,221406,1.00
6AD4E614DC009E1F,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100806,153209,20100811,40000.00,94.226,1.786,,,,20100806,221406,1.00
A9E60586078D5D5E,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100806,153210,20100811,10000.00,110.428,3.676,,,,20100806,221406,1.00
833669300BB114A5,S,594368AT9,MICHIGAN CITY IND REDEV AUTH ,19991101,6.250,20210201,,,20100806,153156,20100811,30000.00,100.250,2.709,,,,20100806,221406,1.00
69F885BF3A736A4C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,153214,20100811,25000.00,103.710,4.900,,,,20100806,221406,1.00
BAC99765565BBD70,D,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20100806,153215,20100811,25000.00,111.760,,,,,20100806,221406,1.00
E30A1B4716628ED2,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100806,153215,20100811,5000.00,101.493,4.250,,,,20100806,221406,1.00
F2579F55E8FE5A36,P,68608JDR9,OREGON ST FACS AUTH REV LINFIELD COLLEGE PROJ-SER A,20050519,5.000,20251001,,,20100806,153000,20100811,100000.00,101.800,4.601,,,,20100806,221406,1.00
5BAEE6EE3564DDAC,D,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100806,152856,20100811,10000.00,97.100,,P,,,20100806,221406,1.00
B92D8692C61698EE,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,153214,20100811,25000.00,101.710,,,,,20100806,221406,1.00
FCE3A869131B7AB4,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100806,152205,20100811,5000.00,83.462,,P,,,20100806,221406,1.00
23B10C2B1FBD076F,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100806,153221,20100811,20000.00,23.185,5.851,,,,20100806,221406,1.00
98F0D3EDF7981D5F,P,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20100806,153224,20100811,25000.00,111.260,1.507,,,,20100806,221406,1.00
5ADF37E94AE386C0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100806,152806,20100811,100000.00,98.430,,,,,20100806,221406,1.00
B639254BFA6A5995,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100806,153221,20100819,5000.00,103.000,3.234,,,,20100806,221406,1.00
2A5E0B6AC37145CA,P,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20100806,153151,20100811,50000.00,100.000,4.749,,,,20100806,221406,1.00
3897591E448206C3,S,669045KR6,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20130601,Y,,20100806,153152,20100825,125000.00,102.721,1.000,,,Y,20100806,221406,1.00
C780A9479BC963BD,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100806,153221,20100811,10000.00,100.000,4.499,,,,20100806,221406,1.00
784F853EEEC70BC2,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100806,152857,20100811,85000.00,98.854,,,,,20100806,221406,1.00
436AC5069076C1F1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,153230,20100816,10000.00,105.166,5.940,,,,20100806,221406,1.00
3E903520047A8620,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100806,153225,20100811,50000.00,110.000,6.676,,,,20100806,221406,1.00
EB7C2046D63CDD70,P,786009AJ9,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20120701,,,20100806,153212,20100811,25000.00,104.865,2.350,,,,20100806,221406,1.00
7F89F3C62485C401,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100806,153229,20100811,10000.00,116.154,1.234,,,,20100806,221406,1.00
1D4CC37AF65C93BC,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100806,153229,20100811,10000.00,114.904,,,,,20100806,221406,1.00
971CE4CED1D4C7F5,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100806,153225,20100811,10000.00,103.344,0.502,,,,20100806,221406,1.00
2642174B08103BE2,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100806,153225,20100811,10000.00,101.229,5.150,,,,20100806,221406,1.00
1859F9AD859CE9EE,P,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100806,152900,20100811,100000.00,103.800,4.897,,,,20100806,221406,1.00
086CBCFDCE634220,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100806,153056,20100811,100000.00,102.867,,S,,,20100806,221406,1.00
79B100FCB45D8F2E,S,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20100806,153200,20100811,25000.00,102.421,0.500,,,,20100806,221406,1.00
3C548DBEB3482D56,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100806,153236,20100811,5000.00,98.375,4.887,,,,20100806,221406,1.00
1E1B507CAE674971,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100806,153156,20100811,30000.00,103.361,,S,,,20100806,221406,1.00
B62C129934D239F1,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100806,152800,20100811,20000.00,98.130,,P,,,20100806,221406,1.00
970E3066A631E3C2,S,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100806,153200,20100811,20000.00,109.534,1.630,,,,20100806,221406,1.00
B33DD679448C01E0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,153240,20100902,10000.00,101.535,3.808,,,,20100806,221406,1.00
B764A507E0592F36,D,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100806,153110,20100811,120000.00,100.790,,S,,,20100806,221406,1.00
8B1B99946A4EBA36,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100806,152556,20100811,30000.00,111.896,,S,,,20100806,221406,1.00
4D6F363D3CEA08FB,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100806,153140,20100811,25000.00,88.233,,,,,20100806,221406,1.00
EF0716E6C8EA79EE,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100806,153141,20100811,25000.00,88.108,,,,,20100806,221406,1.00
A16AE9766DC4A846,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100806,152806,20100811,100000.00,97.430,5.978,,,,20100806,221406,1.00
C988F1162788174A,S,378394EL0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.750,20251101,,,20100806,153244,20100811,15000.00,105.989,3.664,,,,20100806,221406,1.00
9985070BD94970AA,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100806,152956,20100811,20000.00,97.550,,,,,20100806,221406,1.00
4251ECB14DC1FEDD,S,5926638X9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20300101,,,20100806,153244,20100811,30000.00,107.643,3.921,,,,20100806,221406,1.00
E7BF5C6510D759B6,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100806,153245,20100811,20000.00,102.098,4.978,,,,20100806,221406,1.00
2E796F3F51686383,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100806,153200,20100811,110000.00,106.000,4.042,,,,20100806,221406,1.00
C57C31291BFD208A,S,980898YE4,WOONSOCKET R I ,20050526,4.000,20190301,,,20100806,153200,20100811,30000.00,101.624,3.610,,,,20100806,221406,1.00
B3D583470286CB54,P,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100806,153250,20100811,30000.00,103.118,3.538,,,,20100806,221406,1.00
FD8D0A68C55BCF46,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100806,153253,20100811,10000.00,99.000,4.306,,,,20100806,221406,1.00
60FC2FE3B957BC18,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,153257,20100811,10000.00,102.500,6.141,,,,20100806,221406,1.00
D663A3328A137C07,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,153159,20100811,350000.00,98.815,,,,,20100806,221406,1.00
C9644934D3099B06,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100806,153100,20100812,15000.00,100.000,4.000,,,,20100806,221406,1.00
ED0E8C1F90D1D74A,S,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100806,153300,20100811,15000.00,108.686,0.630,,,,20100806,221406,1.00
CA0199AE22CE29DC,S,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20100806,153255,20100811,60000.00,122.679,2.463,,,,20100806,221406,1.00
7CC04E6045282826,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100806,152924,20100811,15000.00,108.685,,,,,20100806,221406,1.00
911D4E6110D01E02,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,153211,20100811,100000.00,79.475,5.000,,,,20100806,221406,1.00
DEE9839483E34B93,P,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100806,153234,20100811,120000.00,100.265,4.671,,,,20100806,221406,1.00
9F41F43A0F10280F,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100806,153252,20100811,30000.00,100.000,4.999,,,,20100806,221406,1.00
A371ACF60F23AFD2,D,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100806,153136,20100811,20000.00,103.105,,,,,20100806,221406,1.00
7E71DD94B189C049,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100806,153222,20100811,10000.00,102.000,,,,,20100806,221406,1.00
753EE3C4434EFAA3,D,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100806,152538,20100819,1MM+,101.730,,,,,20100806,221406,1.00
E520C5C783E2A54A,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100806,153056,20100811,10000.00,106.546,,S,,,20100806,221406,1.00
5B3F48E70E3014DD,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,153156,20100811,350000.00,98.875,,,,,20100806,221406,1.00
517FBC8B0D3CAFF7,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,153300,20100818,200000.00,20.623,6.450,,,,20100806,221406,1.00
DE4F05D0AE6F14C8,P,68607F4Z0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20130801,,,20100806,153240,20100811,20000.00,95.739,1.470,,,,20100806,221406,1.00
569B4B79E3318B8C,S,669045LK0,NORWALK IOWA REF-SER C,20100825,1.000,20110601,Y,,20100806,152936,20100825,120000.00,100.381,0.501,,,,20100806,221406,1.00
2FD211250924F71A,P,166660GA2,CHESTNUT RIDGE SCH DIST PA ,20090815,2.800,20160901,,,20100806,152936,20100811,20000.00,98.322,3.106,,,,20100806,221406,1.00
19B8573F24D5CFE8,S,669045LK0,NORWALK IOWA REF-SER C,20100825,1.000,20110601,Y,,20100806,152919,20100825,100000.00,100.381,0.501,,,,20100806,221406,1.00
975148A489CB412C,D,669045LK0,NORWALK IOWA REF-SER C,20100825,1.000,20110601,Y,,20100806,152700,20100825,220000.00,100.000,,,,,20100806,221406,1.00
49F6CBD157E7E85D,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100806,153000,20100811,500000.00,102.856,4.480,,,,20100806,221406,1.00
E57DA11C8349F6E1,D,166660GA2,CHESTNUT RIDGE SCH DIST PA ,20090815,2.800,20160901,,,20100806,152936,20100811,20000.00,98.500,,,,,20100806,221406,1.00
2A3C4DFF129E3A31,D,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20100806,153242,20100811,60000.00,121.428,,,,,20100806,221406,1.00
785201468586E6F6,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100806,153000,20100811,50000.00,103.400,,,,,20100806,221406,1.00
CC7288F9691BE64A,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100806,153054,20100811,70000.00,100.526,,P,,,20100806,221406,1.00
EFF5D0BD0CEA73B6,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100806,153312,20100816,5000.00,102.371,4.802,,,,20100806,221406,1.00
888EFD6869298DA7,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100806,153258,20100811,30000.00,103.403,1.140,,,,20100806,221406,1.00
CB8C9748E0F5917E,S,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20100806,153307,20100811,5000.00,98.297,4.950,,,,20100806,221406,1.00
F16C84CF4651546A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,153258,20100811,50000.00,111.877,5.264,,,,20100806,221406,1.00
6D7F8D3B920E1A52,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100806,152857,20100811,85000.00,98.729,,,,,20100806,221406,1.00
FAFFF483F36873B7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,153134,20100811,100000.00,98.125,5.139,,,,20100806,221406,1.00
541326581332F06C,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100806,153215,20100811,230000.00,108.378,2.000,,,,20100806,221406,1.00
D0B4CBEC6EA53073,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100806,153325,20100811,25000.00,19.312,6.432,,,,20100806,221406,1.00
BB214BF0A4B96948,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100806,153319,20100811,15000.00,100.000,5.498,,,,20100806,221406,1.00
DE8B434EA105BF17,P,665306JD9,NORTHERN KY WTR DIST REV TAXABLE-BUILD AMER BD,20091112,2.500,20111101,,,20100806,152700,20100811,1MM+,100.250,1.362,,,,20100806,221406,1.00
277D51CB9100F303,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100806,153216,20100811,10000.00,100.000,5.660,,,,20100806,221406,1.00
0228B37C5E6C2B35,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,153250,20100811,50000.00,100.000,4.500,,,,20100806,221406,1.00
7F9452D9A7EAB9A0,P,14689PAQ6,CARVER CNTY MINN HSG & REDEV GOVTL HSG DEV-CARVER BLUFFS PJ,20020801,4.450,20170201,,,20100806,153311,20100811,30000.00,101.650,3.292,,,,20100806,221406,1.00
339023E2E0923121,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,153121,20100817,500000.00,98.675,,P,,,20100806,221406,1.00
291E78D7F3619F75,D,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100806,153154,20100811,120000.00,100.665,,P,,,20100806,221406,1.00
9F977942F69F7C2C,D,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100806,153156,20100811,65000.00,89.300,,P,,,20100806,221406,1.00
006506FDC09E9F9E,D,90565LEV9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20191001,,,20100806,153209,20100811,250000.00,100.930,,P,,,20100806,221406,1.00
1754D40CBA4B1E32,D,786009AJ9,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20120701,,,20100806,153211,20100811,25000.00,105.115,,P,,,20100806,221406,1.00
4AD11BCAA90DE2D3,D,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20100806,153215,20100811,20000.00,106.893,,S,,,20100806,221406,1.00
23445CA6FB8F48CB,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100806,153330,20100811,15000.00,100.000,4.849,,,,20100806,221406,1.00
F91D5294661A29C9,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100806,153032,20100811,100000.00,109.415,2.071,,,,20100806,221406,1.00
11B2317572D72BEF,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100806,153323,20100811,50000.00,83.500,6.582,,,,20100806,221406,1.00
1A14D92B3FDE8BC6,S,961488NC3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20260801,Y,,20100806,153100,20100812,360000.00,108.153,4.000,,,,20100806,221406,1.00
C2339824E06F990D,P,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,151733,20100810,1MM+,106.158,3.595,,,,20100806,221406,1.00
9FD3F62C6701E45E,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100806,153032,20100811,100000.00,108.145,,,,,20100806,221406,1.00
B8B1AAFC72A465AF,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100806,152020,20100811,15000.00,98.720,5.081,,,,20100806,221406,1.00
F3FA9D94CEFB5A02,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100806,152039,20100820,15000.00,100.125,,,,,20100806,221406,1.00
BAE1750D2702F64A,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100806,152303,20100811,25000.00,100.313,,,,,20100806,221406,1.00
6F99997A70FA4FB8,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100806,153300,20100811,20000.00,87.913,5.206,,,,20100806,221406,1.00
528DFB3065FAD756,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100806,153336,20100811,50000.00,100.700,4.880,,,,20100806,221406,1.00
9AEDC57DFD00EEDE,S,60635RD87,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20190515,,,20100806,153333,20100811,25000.00,108.977,1.896,,,,20100806,221406,1.00
B9DC54762358ED7F,D,60635RD87,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20190515,,,20100806,153333,20100811,25000.00,107.899,,,,,20100806,221406,1.00
A81F792D69AD2FBA,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100806,153330,20100811,100000.00,100.823,4.501,,,,20100806,221406,1.00
262CCFA3198B6A2F,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100806,153200,20100811,25000.00,116.037,1.700,,,,20100806,221406,1.00
CE59752529F162BB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,153328,20100811,35000.00,101.484,4.244,,,,20100806,221406,1.00
FE11D4B9E6F4F83C,P,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100806,153321,20100811,30000.00,113.161,2.434,,,,20100806,221406,1.00
D0B5C7683BF1B578,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100806,153320,20100811,5000.00,102.608,3.875,,,,20100806,221406,1.00
3E6A861D75208C75,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100806,153335,20100811,20000.00,96.623,7.005,,,,20100806,221406,1.00
AA53F2B0D501897D,D,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20100806,152431,20100811,100000.00,99.550,,S,,,20100806,221406,1.00
D8210CB56F86DF49,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100806,153327,20100811,50000.00,102.148,3.257,,,,20100806,221406,1.00
F1B8EAA93B5F206E,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100806,153247,20100811,25000.00,106.833,3.646,,,,20100806,221406,1.00
A8A979616E44C4E1,P,011856AY7,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150701,,,20100806,153208,20100811,210000.00,101.415,3.552,,,,20100806,221406,1.00
7A653D97CBCE6973,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20100806,153321,20100811,30000.00,113.410,,,,,20100806,221406,1.00
0CA2F3ACBF0C9865,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100806,153300,20100811,5000.00,102.209,,,,,20100806,221406,1.00
F64B03C4A347AD2C,D,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100806,153320,20100811,5000.00,102.209,,,,,20100806,221406,1.00
A04B4F523FBC1A57,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100806,153335,20100811,20000.00,97.108,,,,,20100806,221406,1.00
EE6D89B7F6E56877,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100806,152153,20100820,10000.00,99.244,,,,,20100806,221406,1.00
9EC3E5C9CBCD606B,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100806,153247,20100811,25000.00,106.713,,,,,20100806,221406,1.00
0948B9CEEBC8EA4F,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100806,152425,20100909,25000.00,99.155,,,,,20100806,221406,1.00
A64935C529EB2C0B,D,60635RD87,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20190515,,,20100806,153333,20100811,25000.00,107.684,,,,,20100806,221406,1.00
833E893C7580197E,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100806,153056,20100811,25000.00,112.625,,S,,,20100806,221406,1.00
23795359402CF58E,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,,,20100806,153207,20100811,500000.00,100.650,,P,,,20100806,221406,1.00
998DA9DF91D50EAF,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,153343,20100811,70000.00,100.098,4.658,,,,20100806,221406,1.00
5B76B0A0B7007111,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20100806,153019,20100811,100000.00,101.893,,,,,20100806,221406,1.00
C7D418CA2A4A8B5B,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100806,152556,20100811,25000.00,104.233,,S,,,20100806,221406,1.00
4C8DDD06A53CA8CE,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100806,152539,20100812,20000.00,98.741,,,,,20100806,221406,1.00
1BF1C5DADF6C3297,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100806,153336,20100811,70000.00,99.998,,,,,20100806,221406,1.00
DBDD9626A02B2EB6,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,145200,20100831,250000.00,100.087,,,,,20100806,221406,1.00
5B4AF106830ACD86,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100806,153353,20100811,5000.00,104.250,4.600,,,,20100806,221406,1.00
C4A102C2F741D36D,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100806,153345,20100811,50000.00,94.975,5.458,,,,20100806,221406,1.00
3529798D60C73383,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100806,153337,20100811,20000.00,83.203,,,,,20100806,221406,1.00
BD2194D8BC1EEE54,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100806,153252,20100811,30000.00,103.303,,,,,20100806,221406,1.00
CE08FE9A9F97A4E2,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100806,153351,20100811,5000.00,96.375,5.060,,,,20100806,221406,1.00
80F98C82A827FF76,P,986812MC6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20170201,,,20100806,153401,20100811,20000.00,67.250,6.225,,,,20100806,221406,1.00
E1584CD770F89BD4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,153350,20100812,50000.00,89.424,6.300,,,,20100806,221406,1.00
6FAF04F80D3776B4,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100806,153337,20100811,20000.00,84.953,5.858,,,,20100806,221406,1.00
26A8148CF2EB76C0,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100806,153209,20100811,40000.00,94.726,,,,,20100806,221406,1.00
BA239EFFA5E65239,D,484062GX6,KANE KENDALL ETC CNTYS ILL SER D,20050915,3.500,20101215,,,20100806,152200,20100811,50000.00,100.682,,,,,20100806,221406,1.00
81484C19C5114B1E,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,153251,20100811,15000.00,103.500,4.256,,,,20100806,221406,1.00
E982C07472CFD11C,S,45200PMG9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20110215,,,20100806,153200,20100809,50000.00,102.187,0.751,,,,20100806,221406,1.00
85B451E7F08E3627,S,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100806,153404,20100818,25000.00,101.850,6.650,,,,20100806,221406,1.00
A22D7EA58EAE3AFD,P,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100806,153403,20100811,15000.00,85.827,6.783,,,,20100806,221406,1.00
3B0F7A9EC1514020,S,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100806,153403,20100811,20000.00,100.470,4.293,,,,20100806,221406,1.00
CF6819A28AD2BE09,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100806,153403,20100811,15000.00,86.258,,,,,20100806,221406,1.00
ADF4FCB0E2F38AB4,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100806,153410,20100811,5000.00,70.134,4.859,,,,20100806,221406,1.00
C6973918DB4159E2,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,153340,20100811,5000.00,99.910,5.132,,,,20100806,221406,1.00
493FFD394004C9AF,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100806,153337,20100811,20000.00,83.203,,,,,20100806,221406,1.00
C0F48C589FB6659E,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,153340,20100811,5000.00,99.750,,,,,20100806,221406,1.00
E74DF08A4BB6F857,D,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100806,153200,20100811,25000.00,91.465,,,,,20100806,221406,1.00
EEBC2648BE4BD52A,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100806,153411,20100811,20000.00,112.977,1.855,,,,20100806,221406,1.00
CDBFDE34DFD77D1F,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100806,153400,20100811,15000.00,99.251,5.263,,,,20100806,221406,1.00
2EEB6B9538048349,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100806,153100,20100811,15000.00,99.500,5.454,,,,20100806,221406,1.00
416CDE0616D34A5D,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100806,153410,20100811,15000.00,99.250,,,,,20100806,221406,1.00
93C443F505878ACB,P,07201RBT8,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20190901,,,20100806,153349,20100811,25000.00,92.500,5.146,,,,20100806,221406,1.00
2E721068DE2B2DF6,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100806,153313,20100811,70000.00,101.124,4.012,,,,20100806,221406,1.00
885A6335EAB41972,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100806,153407,20100811,20000.00,98.500,,,,,20100806,221406,1.00
558D7DB79DF4CD33,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100806,153403,20100811,20000.00,98.500,,,,,20100806,221406,1.00
479C8FB179403C8B,D,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100806,153356,20100811,25000.00,104.680,,S,,,20100806,221406,1.00
B9DD7EE2E9E9DDFE,D,768231DL3,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.000,20131215,,,20100806,152549,20100811,50000.00,103.573,,S,,,20100806,221406,1.00
B09E525C086DAC52,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,153400,20100811,15000.00,105.750,2.668,,,,20100806,221406,1.00
D1F78AE699169252,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100806,153418,20100811,35000.00,102.654,3.435,,,,20100806,221406,1.00
AD7AF54B558CB7EF,S,433767AZ3,HOBART IND REDEV DIST SPL SER A,20100819,2.000,20120801,Y,,20100806,153421,20100819,100000.00,101.343,1.300,,,Y,20100806,221406,1.00
CDA823B0F2D4E0FD,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100806,153410,20100811,15000.00,99.250,,,,,20100806,221406,1.00
DDB3702BBAD46846,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,153423,20100811,20000.00,97.576,5.150,,,,20100806,221406,1.00
E097F563B453CD1F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,153355,20100811,25000.00,101.107,1.350,,,,20100806,221406,1.00
892C24D585A164CE,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100806,153356,20100811,25000.00,108.696,3.899,,,,20100806,221406,1.00
529572EC2B8D35D0,S,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20100806,153344,20100811,10000.00,100.000,4.999,,,,20100806,221406,1.00
F90C2E1BBD9ABF0C,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100806,153400,20100811,100000.00,97.984,,,,,20100806,221406,1.00
F41884B68306065D,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100806,153056,20100811,25000.00,107.297,,S,,,20100806,221406,1.00
68E0B14D7D8FAE21,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,153326,20100811,35000.00,100.109,,,,,20100806,221406,1.00
4C7DF1D03D65E7F2,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20360701,Y,,20100806,153400,20100818,250000.00,19.307,6.460,,,,20100806,221406,1.00
B83BF07C27A362BA,P,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100806,153433,20100811,30000.00,82.482,6.523,,,,20100806,221406,1.00
09F6D1DF29AA5305,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,153401,20100811,85000.00,78.106,1.735,,,,20100806,221406,1.00
1B4FC711E748725B,S,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100806,153439,20100811,5000.00,116.243,1.430,,,,20100806,221406,1.00
8AFC2226FE0F123D,D,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100806,153327,20100811,50000.00,102.088,,,,,20100806,221406,1.00
D92D6D64EF7B0897,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100806,153300,20100811,35000.00,99.859,4.509,,,,20100806,221406,1.00
CBAE1183A51D63EC,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100806,153415,20100811,35000.00,101.254,,,,,20100806,221406,1.00
6F33C8D4C4D26FD7,D,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100806,153439,20100811,5000.00,114.993,,,,,20100806,221406,1.00
407F61366410AF48,S,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100806,153439,20100811,10000.00,102.409,0.989,,,,20100806,221406,1.00
EDAA645F611920C7,S,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100806,153439,20100811,10000.00,101.950,3.969,,,,20100806,221406,1.00
E78B6248704F9942,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,153439,20100811,80000.00,100.530,4.734,,,,20100806,221406,1.00
9302171F56771EFA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,153446,20100817,20000.00,102.500,6.273,,,,20100806,221406,1.00
734E8D30DCB40E3B,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,153309,20100817,500000.00,98.750,,S,,,20100806,221406,1.00
A22B937FB4DFDA4E,D,13033WFU2,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.500,20320701,,,20100806,153346,20100811,10000.00,78.000,,P,,,20100806,221406,1.00
16FF7DC86DBA29B1,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100806,153351,20100811,5000.00,97.000,,P,,,20100806,221406,1.00
3D3E833E1200AAD5,D,011856AY7,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20150701,,,20100806,153415,20100811,210000.00,101.915,,P,,,20100806,221406,1.00
7D352AE5F3C60431,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,153340,20100811,5000.00,99.250,,,,,20100806,221406,1.00
8DBBB17D63F9BC2E,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100806,153339,20100811,5000.00,99.750,,,,,20100806,221406,1.00
8EEB21D984DCDAD9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,153436,20100811,200000.00,104.446,4.000,,,,20100806,221406,1.00
C0AE26D388CA0F09,S,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20100806,153448,20100811,25000.00,105.837,4.206,,,,20100806,221406,1.00
AFC551E343F6F782,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100806,153443,20100811,40000.00,100.500,6.230,,,,20100806,221406,1.00
EEA81E4A126DDAEE,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100806,153249,20100811,160000.00,34.453,,,,,20100806,221406,1.00
5765A49D71BC04DD,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,153009,20100811,1MM+,108.241,,,,,20100806,221406,1.00
D9A1D20F0945BA5E,D,13078YDF9,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.125,20200902,,,20100806,153357,20100811,10000.00,88.238,,P,,,20100806,221406,1.00
95501ED815803DAB,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20100806,153448,20100811,25000.00,105.337,,,,,20100806,221406,1.00
0C59107B72B98A48,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100806,153443,20100811,40000.00,100.500,,,,,20100806,221406,1.00
7EE65E7B7EF1D2BA,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100806,153454,20100811,10000.00,98.619,0.850,,,,20100806,221406,1.00
DB7257DE628DD1B2,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100806,153415,20100811,15000.00,16.752,7.773,,,,20100806,221406,1.00
72FC0220B36CE999,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100806,153354,20100811,20000.00,97.358,,,,,20100806,221406,1.00
432E6E803C6F1CBE,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100806,153355,20100811,20000.00,97.108,,,,,20100806,221406,1.00
03C59AA82CA7503A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,153500,20100811,5000.00,112.797,6.437,,,,20100806,221406,1.00
46A079E0367AC10E,S,528906KD1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20221001,,,20100806,153500,20100811,10000.00,102.200,3.720,,,,20100806,221406,1.00
B7C4DCEEE24C6EF2,S,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100806,153459,20100811,10000.00,98.095,1.000,,,,20100806,221406,1.00
0DF066055602A5EC,P,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100806,153112,20100811,25000.00,102.000,3.165,,,,20100806,221406,1.00
6E3741593732A394,D,528906KD1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20221001,,,20100806,153500,20100811,10000.00,102.000,,,,,20100806,221406,1.00
4A93E86EE2B58183,D,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20100806,153356,20100811,85000.00,102.838,,S,,,20100806,221406,1.00
528ECC990CDB755F,D,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20100806,153156,20100811,10000.00,104.746,,S,,,20100806,221406,1.00
26F825B42DDD7ED9,P,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,153500,20100818,250000.00,18.072,6.470,,,,20100806,221406,1.00
D2D91F2F6912E83F,S,68607FSH4,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20120801,,,20100806,153504,20100811,20000.00,98.051,1.000,,,,20100806,221406,1.00
462EC2CBC3996F9F,S,669045LL8,NORWALK IOWA REF-SER C,20100825,1.000,20120601,Y,,20100806,153221,20100825,100000.00,100.437,0.750,,,,20100806,221406,1.00
90971F6E0CB48C97,S,669045LL8,NORWALK IOWA REF-SER C,20100825,1.000,20120601,Y,,20100806,153242,20100825,180000.00,100.437,0.750,,,,20100806,221406,1.00
C051A59E8D07CDB5,D,19021EFH2,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20300401,,,20100806,153208,20100811,330000.00,27.126,,,,,20100806,221406,1.00
3BB4535E8E23A37E,D,669045LL8,NORWALK IOWA REF-SER C,20100825,1.000,20120601,Y,,20100806,153000,20100825,280000.00,100.053,,,,,20100806,221406,1.00
58112F6315681787,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,153439,20100811,80000.00,98.630,,,,,20100806,221406,1.00
E4542CDBD7F1D7F9,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100806,153410,20100811,15000.00,86.258,,,,,20100806,221406,1.00
9398F7F99662004B,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,153258,20100811,10000.00,103.500,4.256,,,,20100806,221406,1.00
B1439F78A3EF202C,P,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100806,153342,20100811,100000.00,106.825,3.426,,,,20100806,221406,1.00
79B61A3D9D4C5D21,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100806,153238,20100811,15000.00,116.744,,S,,,20100806,221406,1.00
A2D1132A9A41731A,D,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100806,153112,20100811,25000.00,102.297,,,,,20100806,221406,1.00
D5F165047B1EC325,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100806,153436,20100811,10000.00,103.173,4.171,,,,20100806,221406,1.00
037F72F194F33690,D,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20100806,153316,20100811,100000.00,105.195,,,,,20100806,221406,1.00
839662D8DF7392EE,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,151905,20100819,20000.00,99.681,,,,,20100806,221406,1.00
7EF93E6ABFEE3E0D,P,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20100806,153525,20100811,65000.00,95.619,2.284,,,,20100806,221406,1.00
476AC1487B8AF797,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,153531,20100811,95000.00,106.113,3.921,,,,20100806,221406,1.00
F1F774E95E5C22FD,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100806,153513,20100811,30000.00,106.800,5.040,,,,20100806,221406,1.00
67F4AD855307566A,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20100806,153521,20100811,15000.00,111.820,,,,,20100806,221406,1.00
60C92B3EDD98BA55,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100806,145247,20100811,30000.00,110.235,3.325,,,,20100806,221406,1.00
D2250E63BBD37DEE,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20100806,153521,20100811,15000.00,111.620,2.441,,,,20100806,221406,1.00
82436B654E59D15D,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100806,153526,20100811,20000.00,111.982,,,,,20100806,221406,1.00
ADB205C9B3B12204,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100806,153442,20100811,110000.00,82.690,,,,,20100806,221406,1.00
2E0B63132FDA44A5,S,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100806,153526,20100811,20000.00,112.083,2.481,,,,20100806,221406,1.00
2DB73DC3F73591C0,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,153501,20100811,50000.00,78.106,1.735,,,,20100806,221406,1.00
2CD3CD49FD1F948A,P,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100806,153510,20100811,55000.00,109.095,1.367,,,,20100806,221406,1.00
9A05D18DAAD80519,P,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100806,153442,20100811,110000.00,82.665,3.651,,,,20100806,221406,1.00
83C3ECABC0A9D97E,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100806,153541,20100811,50000.00,87.724,4.400,,,,20100806,221406,1.00
79B82953D609372A,P,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100806,152613,20100811,25000.00,99.450,5.037,,,,20100806,221406,1.00
B64628CBBC9F948B,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100806,153431,20100811,25000.00,91.424,,,,,20100806,221406,1.00
E07D61A5CA6BEC8A,D,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100806,153432,20100811,10000.00,102.059,,,,,20100806,221406,1.00
386F1988466C38D4,D,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100806,153430,20100811,10000.00,102.309,,,,,20100806,221406,1.00
D491EC2BC9F62A92,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,153525,20100812,5000.00,102.500,5.741,,,,20100806,221406,1.00
8497BD7F1981861C,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100806,153400,20100811,10000.00,110.228,,,,,20100806,221406,1.00
4885287A399416BE,D,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20100806,153525,20100811,65000.00,95.661,,,,,20100806,221406,1.00
43BAD03FC057EC30,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100806,153535,20100811,5000.00,96.875,,,,,20100806,221406,1.00
9CA78DF2837922F1,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100806,153535,20100811,5000.00,96.875,,,,,20100806,221406,1.00
5708129A5485E39E,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,153538,20100819,25000.00,99.750,4.141,,,,20100806,221406,1.00
E0223F4D676C9DBF,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100806,153535,20100811,5000.00,96.875,5.515,,,,20100806,221406,1.00
58E3B2F826F6DB3D,S,433767BB5,HOBART IND REDEV DIST SPL SER A,20100819,2.000,20130801,Y,,20100806,153540,20100819,110000.00,101.347,1.531,,,Y,20100806,221406,1.00
33E536284D658722,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100806,153540,20100811,10000.00,101.649,3.978,,,,20100806,221406,1.00
6E104257011D81D1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,153540,20100811,15000.00,99.953,4.504,,,,20100806,221406,1.00
8994E6297C918C5A,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100806,153542,20100818,100000.00,100.000,3.000,,,,20100806,221406,1.00
6A2E45FC7689A7B3,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,153543,20100811,10000.00,102.250,6.038,,,,20100806,221406,1.00
D23F52AC170D1C08,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100806,153544,20100811,25000.00,100.000,4.849,,,,20100806,221406,1.00
DD2F2223C56F5A52,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100806,153523,20100811,250000.00,104.744,3.000,,,,20100806,221406,1.00
3C76B9A4CDC4BCB2,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100806,153542,20100811,195000.00,92.235,,,,,20100806,221406,1.00
FDDE431D707B1E2E,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100806,153510,20100811,75000.00,105.851,,,,,20100806,221406,1.00
7CF795758AE9747C,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100806,153500,20100811,10000.00,101.649,,,,,20100806,221406,1.00
6F32F0464FA08581,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100806,153549,20100811,20000.00,105.400,4.369,,,,20100806,221406,1.00
C2FC51A2129D0245,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100806,153300,20100811,15000.00,87.379,,S,,,20100806,221406,1.00
33185F6CC34EA69E,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100806,153557,20100811,10000.00,101.966,3.250,,,,20100806,221406,1.00
4649EFB2F00BECA7,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,153541,20100811,50000.00,95.321,4.550,,,,20100806,221406,1.00
085D1174600CD34A,P,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,153600,20100818,250000.00,16.913,6.479,,,,20100806,221406,1.00
798F3BC22A57FFBC,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100806,153547,20100811,5000.00,101.420,4.239,,,,20100806,221406,1.00
1228A7255A4E78EE,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100806,153336,20100811,30000.00,103.203,,,,,20100806,221406,1.00
7B53000305577669,D,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20100806,153431,20100811,15000.00,85.178,,P,,,20100806,221406,1.00
CD7BC3CCAD7F6A2A,D,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100806,153501,20100811,175000.00,100.343,,S,,,20100806,221406,1.00
0EF7A7CC6AFF4415,D,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100806,153519,20100811,100000.00,107.325,,P,,,20100806,221406,1.00
131764082C06C31C,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100806,153554,20100811,100000.00,115.100,1.785,,,,20100806,221406,1.00
CD3AD2DE98F3D25A,S,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20100806,153557,20100811,50000.00,105.377,2.850,,,,20100806,221406,1.00
A2F146F0D192A41F,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100806,153554,20100901,15000.00,101.500,4.807,,,,20100806,221406,1.00
95E8C7DFA899849E,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,153559,20100811,20000.00,110.800,6.203,,,,20100806,221406,1.00
8D7FB2F4D1EDE41B,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100806,153546,20100811,5000.00,99.055,5.232,,,,20100806,221406,1.00
8E46F454902DE399,P,03254CAT7,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20180801,,,20100806,153602,20100811,25000.00,105.370,0.843,,,,20100806,221406,1.00
946428E5D57988E5,D,662323GP3,NORTH SHORE CENT SCH DIST N Y REF,20100715,3.000,20110701,,,20100806,153557,20100811,5000.00,102.124,,,,,20100806,221406,1.00
E2131596D5CEFC8F,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,153506,20100811,10000.00,79.250,6.712,,,,20100806,221406,1.00
808C285B91788892,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100806,153551,20100811,15000.00,96.349,5.000,,,,20100806,221406,1.00
5F1B17FE9DE09DFD,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100806,153600,20100811,10000.00,104.054,3.400,,,,20100806,221406,1.00
FFFDB0F40B7D8C82,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100806,153500,20100811,50000.00,97.760,5.147,,,,20100806,221406,1.00
C11CD53E83EB0EC6,S,662323GP3,NORTH SHORE CENT SCH DIST N Y REF,20100715,3.000,20110701,,,20100806,153557,20100811,5000.00,102.174,0.545,,,,20100806,221406,1.00
5026432313929283,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100806,153601,20100811,15000.00,102.410,4.806,,,,20100806,221406,1.00
98B5F03A9484AAD6,S,373539HM0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-1,20041116,3.375,20131201,,,20100806,153603,20100811,100000.00,105.691,1.600,,,,20100806,221406,1.00
D8B7300F32D5B8DB,S,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20100806,153607,20100811,80000.00,103.188,0.890,,,,20100806,221406,1.00
A42B58B11BCADC5C,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100806,153611,20100811,20000.00,117.751,1.480,,,,20100806,221406,1.00
0951FBE2757F556D,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100806,153611,20100811,20000.00,116.501,,,,,20100806,221406,1.00
8BC04EE5B0ACE106,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100806,153620,20100811,15000.00,103.870,4.353,,,,20100806,221406,1.00
E99646697FD24575,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100806,153452,20100806,100000.00,100.000,,,,,20100806,221406,1.00
E6E79D432D63CE42,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100806,153618,20100811,10000.00,101.056,3.250,,,,20100806,221406,1.00
A61E87E1CED2CEAF,D,662323GP3,NORTH SHORE CENT SCH DIST N Y REF,20100715,3.000,20110701,,,20100806,153557,20100811,5000.00,102.124,,,,,20100806,221406,1.00
14803B349915C17E,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100806,153520,20100811,20000.00,111.732,,,,,20100806,221406,1.00
B2E168D2651AE9ED,D,592646W58,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20151001,,,20100806,153518,20100811,20000.00,111.982,,,,,20100806,221406,1.00
6DDEC06C3AAE257B,S,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100806,153617,20100811,100000.00,100.651,2.924,,,,20100806,221406,1.00
A121B4924F62866C,S,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20100806,153625,20100816,10000.00,108.196,1.709,,,,20100806,221406,1.00
A7A078B68FC17DDC,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100806,153600,20100811,100000.00,99.203,,,,,20100806,221406,1.00
2DC47D2EC3401F3F,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100806,153616,20100811,15000.00,16.652,,,,,20100806,221406,1.00
0A028E39F8EEF2A3,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100806,153621,20100811,10000.00,96.058,4.543,,,,20100806,221406,1.00
612C350F40504A6B,P,114710GE0,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.800,20230515,,,20100806,153201,20100811,390000.00,102.026,3.335,,,,20100806,221406,1.00
1448023200CC019A,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,153254,20100811,25000.00,92.637,,,,,20100806,221406,1.00
34B815546C5FE93A,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100806,153611,20100811,15000.00,115.447,2.224,,,,20100806,221406,1.00
69C6636C12D067F7,D,452151FD0,ILLINOIS ST ,20021031,0.000,20150801,,,20100806,153400,20100811,15000.00,86.879,,P,,,20100806,221406,1.00
45E9499F3640449F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,153633,20100811,20000.00,98.000,5.194,,,,20100806,221406,1.00
FA77073A4346976F,D,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100806,153611,20100811,15000.00,115.696,,,,,20100806,221406,1.00
BABCC1005CB05459,D,79765RNG0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.000,20141101,,,20100806,153556,20100811,50000.00,109.501,,S,,,20100806,221406,1.00
FA371B04AB1D9E55,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100806,153641,20100811,5000.00,103.000,4.841,,,,20100806,221406,1.00
07E67C341ADB6F4B,S,854493AJ2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.800,20140801,,,20100806,153631,20100811,25000.00,106.692,3.000,,,,20100806,221406,1.00
8DAB447B8101593A,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100806,153639,20100811,20000.00,104.981,3.150,,,,20100806,221406,1.00
4821D6B93C53BB0F,P,75788RAR1,REDWOOD CITY CALIF PUB FING SER A,20050301,4.100,20210201,,,20100806,153636,20100811,15000.00,99.569,4.151,,,,20100806,221406,1.00
289E5188B0EE61A3,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,153624,20100811,10000.00,103.500,4.256,,,,20100806,221406,1.00
42D9CE7ACB6372A0,S,207920CT4,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20140501,,,20100806,153632,20100811,25000.00,113.472,1.282,,,,20100806,221406,1.00
031B396672348C40,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,153617,20100811,25000.00,110.511,5.414,,,,20100806,221406,1.00
7E45D4F18D999B70,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100806,153635,20100811,10000.00,86.360,7.348,,,,20100806,221406,1.00
802C2B7B9B9C19EC,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100806,153652,20100811,50000.00,102.020,4.677,,,,20100806,221406,1.00
B53FD3F75F5D56AE,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100806,153637,20100811,50000.00,109.250,3.260,,,,20100806,221406,1.00
4270653370E16B6E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,153646,20100816,15000.00,100.000,5.125,,,,20100806,221406,1.00
7992F5459FED983B,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100806,153558,20100811,10000.00,105.731,1.834,,,,20100806,221406,1.00
FE641BF7947224F7,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100806,153628,20100811,25000.00,99.875,5.008,,,,20100806,221406,1.00
BB4C8B0D280BC987,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100806,153655,20100811,25000.00,107.576,1.637,,,,20100806,221406,1.00
9A048DFD0F7D15C4,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100806,153332,20100811,5000.00,95.286,,S,,,20100806,221406,1.00
C7483E33B80A5128,P,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100806,153606,20100811,610000.00,101.288,3.714,,,,20100806,221406,1.00
7C3D2DA98E63615F,P,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100806,153640,20100811,110000.00,98.574,5.150,,,,20100806,221406,1.00
55C097BFA56CADE7,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100806,153702,20100811,5000.00,101.670,4.469,,,,20100806,221406,1.00
5C0CB60F39407CBF,D,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100806,153655,20100811,25000.00,106.826,,,,,20100806,221406,1.00
89F31B1595916180,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100806,153640,20100811,5000.00,97.591,,,,,20100806,221406,1.00
7E52CA10D0691014,D,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20100806,153456,20100811,30000.00,111.435,,S,,,20100806,221406,1.00
B03EC931EA1DBAB9,S,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100806,153300,20100806,100000.00,63.407,0.740,,,,20100806,221406,1.00
13022AA56EB557FE,P,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20100806,153647,20100811,35000.00,98.660,5.194,,,,20100806,221406,1.00
9615EC2B6349F9F5,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100806,153543,20100811,100000.00,100.450,-1.198,,,,20100806,221406,1.00
5AC4A853AE1CDA2F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100806,153705,20100811,25000.00,102.513,4.489,,,,20100806,221406,1.00
00FD4D4FFE055A11,D,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20100806,153600,20100811,80000.00,103.088,,,,,20100806,221406,1.00
DEE43A50C5F8A9C1,D,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20100806,153647,20100811,35000.00,98.660,,,,,20100806,221406,1.00
E4231786BCCCED55,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,153618,20100811,25000.00,110.411,,,,,20100806,221406,1.00
6B4F6FF9F2BDD65B,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100806,153656,20100811,25000.00,112.418,2.732,,,,20100806,221406,1.00
F99029A0C36D5A3C,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100806,153704,20100811,15000.00,107.861,1.447,,,,20100806,221406,1.00
8C590A0431D4F129,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,153645,20100811,5000.00,102.352,4.702,,,,20100806,221406,1.00
AB3ED245872551BF,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100806,153445,20100811,100000.00,86.500,,,,,20100806,221406,1.00
11C7268F4317A455,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100806,153658,20100830,30000.00,91.551,5.000,,,,20100806,221406,1.00
3EED19FB5C2B6285,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100806,153637,20100811,50000.00,107.750,,,,,20100806,221406,1.00
6BC1FFA82C9A0ADD,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,153645,20100811,5000.00,102.192,,,,,20100806,221406,1.00
2E90DF16F1FE10E1,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100806,153638,20100811,20000.00,104.980,,,,,20100806,221406,1.00
2D6885652C01ECD4,D,961488NC3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20260801,Y,,20100806,153608,20100812,1MM+,107.897,,,,,20100806,221406,1.00
5BD15B259B30DBA2,D,196458Y23,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.625,20281215,,,20100806,153500,20100811,25000.00,92.439,,,,,20100806,221406,1.00
023E311459DCEF2F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,153727,20100819,10000.00,102.500,5.920,,,,20100806,221406,1.00
7987D43147AEE97F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,153728,20100811,10000.00,104.500,5.885,,,,20100806,221406,1.00
67193EC3865EC2D6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,153728,20100824,10000.00,102.250,5.444,,,,20100806,221406,1.00
6F8BABB7878F563E,S,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100806,153415,20100811,10000.00,100.750,1.119,,,,20100806,221406,1.00
EF6C503E3AB15013,S,415666MM5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20220715,Y,,20100806,153712,20100811,5000.00,101.678,2.805,,,,20100806,221406,1.00
22D4116886BF8E7C,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100806,153714,20100811,20000.00,92.101,6.863,,,,20100806,221406,1.00
4693608C0EC1942D,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100806,153714,20100811,20000.00,92.100,,,,,20100806,221406,1.00
F8B0F7238CDF872E,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100806,153732,20100811,500000.00,10.698,6.494,,,,20100806,221406,1.00
57D116FBB26106F3,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,153629,20100811,10000.00,103.500,4.256,,,,20100806,221406,1.00
E4F49A517000FC4D,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100806,153723,20100811,50000.00,95.176,1.719,,,,20100806,221406,1.00
AE855F27BC30AE21,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,153707,20100811,10000.00,99.510,4.541,,,,20100806,221406,1.00
6A96275470C13AF3,P,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.500,20160401,,,20100806,153716,20100811,50000.00,99.500,2.596,,,,20100806,221406,1.00
AE5E7BEEC5CD18AE,P,581408JD4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20161001,,,20100806,153735,20100811,40000.00,87.081,2.266,,,,20100806,221406,1.00
DBEE19E00DA9408A,S,581408JD4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20161001,,,20100806,153736,20100811,40000.00,88.333,2.031,,,,20100806,221406,1.00
E409DB322E722CA9,D,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100806,153732,20100811,500000.00,10.648,,,,,20100806,221406,1.00
28BBB6EC7F0E5BF8,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100806,153738,20100811,50000.00,102.139,4.300,,,,20100806,221406,1.00
A2484C9C50381CC0,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100806,153738,20100811,20000.00,105.564,1.978,,,,20100806,221406,1.00
AD3D31A485E85583,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,153707,20100811,10000.00,99.410,,,,,20100806,221406,1.00
D45DA99503946116,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100806,153703,20100811,15000.00,107.761,,,,,20100806,221406,1.00
4F53B10CBA52D4F7,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100806,153705,20100811,25000.00,101.499,,,,,20100806,221406,1.00
AF9D7CA8A61E0551,D,79765XQY5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,2.500,20160401,,,20100806,153716,20100811,50000.00,99.500,,,,,20100806,221406,1.00
37192D0EA5AAD0D3,D,581408JD4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20161001,,,20100806,153735,20100811,40000.00,87.331,,,,,20100806,221406,1.00
60A841C497D2B2C3,D,581408JD4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20161001,,,20100806,153736,20100811,40000.00,87.333,,,,,20100806,221406,1.00
5C45B893F239DCF2,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100806,153628,20100811,10000.00,86.260,,,,,20100806,221406,1.00
262D90DB6B6AB899,D,207920CT4,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20140501,,,20100806,153631,20100811,25000.00,112.622,,,,,20100806,221406,1.00
8C82076F102144DB,D,676873FJ6,OGLE LEE & DEKALB CNTYS ILL UNREFUNDED BALANCE,20020101,5.250,20211201,,,20100806,153632,20100811,10000.00,103.027,,,,,20100806,221406,1.00
5EF5CAD915D04939,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,153644,20100811,5000.00,101.692,,,,,20100806,221406,1.00
1D273EF55B18AF45,S,357154W74,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20130801,,,20100806,153744,20100811,5000.00,94.256,2.000,,,,20100806,221406,1.00
C2752A0EF6F0DCC5,P,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100806,153659,20100811,800000.00,98.275,4.252,,,,20100806,221406,1.00
2A99D95FA30ED5B2,S,60534RCX5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20141001,,,20100806,153737,20100811,15000.00,110.844,1.300,,,,20100806,221406,1.00
66C995779C1FE73A,D,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20100806,153556,20100811,30000.00,110.935,,P,,,20100806,221406,1.00
A4A2FE6556BA08E3,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100806,153738,20100811,30000.00,14.959,6.705,,,,20100806,221406,1.00
30C6B2F5C6E86CDD,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100806,153603,20100811,50000.00,103.466,,S,,,20100806,221406,1.00
924F245DE9706CC4,D,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20100806,153608,20100811,65000.00,89.500,,S,,,20100806,221406,1.00
C1419A49E6F41932,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100806,153651,20100811,610000.00,101.787,,P,,,20100806,221406,1.00
56C1F4B6A20A41AD,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,153623,20100811,5000.00,102.192,,,,,20100806,221406,1.00
BF78FCBE4E58BFEA,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100806,153750,20100811,30000.00,14.774,,,,,20100806,221406,1.00
292F1202179F6505,P,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20100806,153737,20100811,200000.00,106.617,4.749,,,,20100806,221406,1.00
0237696D8855745E,S,649901JR7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20221001,,,20100806,153711,20100811,15000.00,107.446,2.406,,,,20100806,221406,1.00
64345BAA008E8FF7,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100806,153749,20100811,140000.00,113.764,0.850,,,,20100806,221406,1.00
B63B55E4DAFC9A43,P,885275CF2,THORNTON COLO CTFS PARTN ,20070320,4.000,20201201,,,20100806,153700,20100811,25000.00,102.925,3.656,,,,20100806,221406,1.00
BB68236F11A8F5F9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,153752,20100811,50000.00,99.375,4.552,,,,20100806,221406,1.00
A0DB04067EC45503,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100806,153700,20100813,25000.00,94.000,5.403,,,,20100806,221406,1.00
26EF1AAD6C151708,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,153752,20100811,50000.00,97.500,,,,,20100806,221406,1.00
50652B32EC97A5F9,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100806,153800,20100811,15000.00,108.202,3.228,,,,20100806,221406,1.00
166EBCB835DE3D27,P,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,153800,20100818,250000.00,15.826,6.489,,,,20100806,221406,1.00
92081B7CE1BBD286,P,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100806,153753,20100811,20000.00,101.197,4.962,,,,20100806,221406,1.00
4914A1AC71E67A6A,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100806,153754,20100811,20000.00,98.136,1.000,,,,20100806,221406,1.00
B3387FC578250CBA,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,153744,20100811,80000.00,43.751,,,,,20100806,221406,1.00
E4A5292BED9E8DE6,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100806,153528,20100811,35000.00,35.000,,,,,20100806,221406,1.00
8F449268A2D11D39,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100806,153755,20100811,80000.00,44.251,5.520,,,,20100806,221406,1.00
79E02736C8123BF5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,153722,20100811,20000.00,99.000,5.197,,,,20100806,221406,1.00
480AF111F1A8DB55,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100806,153727,20100811,50000.00,99.875,5.008,,,,20100806,221406,1.00
8480FE0A45D3F0CF,S,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20100806,153647,20100811,150000.00,110.994,0.667,,,,20100806,221406,1.00
BBEF16DFBBD351FA,P,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20100806,153210,20100811,40000.00,102.890,5.582,,,,20100806,221406,1.00
E9EA2EC980151CD8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,153803,20100811,10000.00,104.851,5.770,,,,20100806,221406,1.00
ADE454FD99051D21,S,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100806,153445,20100811,20000.00,100.200,5.260,,,,20100806,221406,1.00
ECB1D8E66A4AF3E8,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100806,153747,20100811,10000.00,107.040,1.150,,,,20100806,221406,1.00
61B10B60EC538993,S,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20220901,Y,,20100806,153712,20100909,225000.00,104.365,3.371,,,,20100806,221406,1.00
F39871DD431D1EEB,P,13033WFU2,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.500,20320701,,,20100806,153750,20100811,10000.00,75.950,7.809,,,,20100806,221406,1.00
DC0A5E5A1408A188,P,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100806,153640,20100811,100000.00,100.150,3.017,,,,20100806,221406,1.00
6F1BC6DB0745318D,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100806,153757,20100811,10000.00,100.884,5.000,,,,20100806,221406,1.00
5DBFAF2DFE0F2D80,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100806,152804,20100811,25000.00,114.991,3.000,,,,20100806,221406,1.00
AC4E7E0907524EAD,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100806,153802,20100811,50000.00,102.139,4.300,,,,20100806,221406,1.00
2E7AA38FA2E39A57,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100806,153500,20100811,25000.00,92.317,5.575,,,,20100806,221406,1.00
6A8F88D83ED958B3,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100806,153751,20100811,15000.00,108.861,3.508,,,,20100806,221406,1.00
0CFC155BFD78902E,S,023362JN7,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20321101,,,20100806,153810,20100811,10000.00,118.411,1.032,,,,20100806,221406,1.00
F2967918B37E986F,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100806,153429,20100811,25000.00,91.674,,,,,20100806,221406,1.00
748694F8EA977EE6,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100806,153751,20100811,15000.00,109.111,,,,,20100806,221406,1.00
7F37F1C5454CCE9A,D,023362JN7,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20321101,,,20100806,153810,20100811,10000.00,117.160,,,,,20100806,221406,1.00
B8BA1FDC64D56603,P,043229DM2,ARVADA COLO SALES & USE TAX REF,20030701,4.000,20161201,,,20100806,153800,20100811,5000.00,102.707,2.778,,,,20100806,221406,1.00
174FD0757AA66376,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,153815,20100817,10000.00,100.503,4.437,,,,20100806,221406,1.00
1E61A6B05B6EF59E,S,570833ED1,MARLBORO TWP N J TAXABLE-REF-SER B,20100128,3.390,20141201,,,20100806,153812,20100811,15000.00,101.765,2.950,,,,20100806,221406,1.00
0B7649985AD44A5B,P,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100806,153811,20100811,5000.00,98.343,8.156,,,,20100806,221406,1.00
EDDDD916EDCD60AE,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100806,153749,20100811,25000.00,97.626,1.106,,,,20100806,221406,1.00
1C6B8BBF1F1A119D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,153813,20100811,50000.00,103.418,,,,,20100806,221406,1.00
D7D815CE7AE39ADA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,153813,20100811,50000.00,104.918,5.590,,,,20100806,221406,1.00
C416438839199EDE,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100806,153800,20100811,25000.00,99.486,5.054,,,,20100806,221406,1.00
37E05A71F1A78B18,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100806,153800,20100811,20000.00,115.523,3.131,,,,20100806,221406,1.00
28BC57200BCE317B,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100806,153649,20100806,15000.00,34.500,5.922,,,,20100806,221406,1.00
7D0ACF78B95FE677,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100806,153700,20100818,25000.00,103.105,4.600,,,,20100806,221406,1.00
A6BED995824B2267,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100806,152901,20100811,30000.00,91.400,,S,,,20100806,221406,1.00
0DAD6C32A6926289,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100806,153822,20100812,25000.00,100.959,3.876,,,,20100806,221406,1.00
F82BCAE894E9C439,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100806,153822,20100811,25000.00,100.000,2.149,,,,20100806,221406,1.00
3C4B4F7052718C77,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,153825,20100811,35000.00,101.300,4.238,,,,20100806,221406,1.00
8D348D1EADA2DAF7,P,8827204Z5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.250,20140801,,,20100806,153819,20100811,20000.00,109.944,1.653,,,,20100806,221406,1.00
EF0E5B50E117C741,D,8827204Z5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.250,20140801,,,20100806,153819,20100811,20000.00,109.944,,,,,20100806,221406,1.00
152760332745B568,S,8827204Z5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.250,20140801,,,20100806,153824,20100811,20000.00,110.945,1.407,,,,20100806,221406,1.00
698AA938D68AA7D2,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100806,153812,20100811,350000.00,100.000,4.500,,,,20100806,221406,1.00
8E1D8E27E3F060D6,D,8827204Z5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.250,20140801,,,20100806,153824,20100811,20000.00,109.945,,,,,20100806,221406,1.00
9E0AF76220641B82,P,13078YDF9,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.125,20200902,,,20100806,153819,20100811,10000.00,86.000,7.095,,,,20100806,221406,1.00
13D97204F7F48ADB,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100806,153800,20100811,100000.00,100.000,5.243,,,,20100806,221406,1.00
AC15176626B39C10,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,153632,20100811,10000.00,103.500,4.256,,,,20100806,221406,1.00
B9592585681A1A7F,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100806,153829,20100811,100000.00,99.800,3.143,,,,20100806,221406,1.00
5EC07B228757192C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100806,153800,20100816,25000.00,100.000,5.000,,,,20100806,221406,1.00
277D633013DED594,P,717868CB7,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,5.500,20350701,,,20100806,153817,20100811,10000.00,109.150,2.989,,,,20100806,221406,1.00
D3767B89CAF26984,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100806,153657,20100811,75000.00,107.551,2.988,,,,20100806,221406,1.00
A880584C7B037FFC,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100806,153834,20100811,50000.00,94.467,,,,,20100806,221406,1.00
80E45AA203456248,S,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100806,153836,20100811,25000.00,107.576,1.637,,,,20100806,221406,1.00
C35A270B3C1DDBBF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,153700,20100811,1000000.00,100.413,6.195,,,,20100806,221406,1.00
797D37D2F5AFB081,D,984334KE1,YAKIMA CNTY WASH ,20021215,5.000,20211201,,,20100806,153836,20100811,25000.00,106.826,,,,,20100806,221406,1.00
24C77A6F833D1B7E,P,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100806,153752,20100811,190000.00,99.447,4.577,,,,20100806,221406,1.00
7996EB619F6BFB99,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100806,153742,20100811,25000.00,97.401,,,,,20100806,221406,1.00
6F90BB495AE11FAF,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100806,153734,20100811,25000.00,97.526,,,,,20100806,221406,1.00
5323682438EEF476,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100806,153836,20100811,50000.00,117.198,2.201,,,,20100806,221406,1.00
90C3E4140D9F72C3,S,61334MJD3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20010701,5.500,20310701,,,20100806,153434,20100811,10000.00,100.200,5.260,,,,20100806,221406,1.00
3DBE57EC0A5DC084,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100806,153825,20100811,25000.00,101.899,0.959,,,,20100806,221406,1.00
754F790A89A6B41C,S,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20100806,153837,20100811,25000.00,99.870,5.014,,,,20100806,221406,1.00
C9A528179847D2D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,153701,20100811,60000.00,102.985,4.868,,,,20100806,221406,1.00
04BE6E9B3D545953,D,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20100806,153834,20100811,25000.00,99.750,,,,,20100806,221406,1.00
33246946723B34D8,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100806,153835,20100811,15000.00,115.615,2.438,,,,20100806,221406,1.00
06CBDEE9C93EDC11,P,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100806,153841,20100811,35000.00,78.169,1.343,,,,20100806,221406,1.00
441A8004875F51DE,S,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100806,153843,20100811,35000.00,78.543,1.104,,,,20100806,221406,1.00
32035038F990CDF8,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100806,153242,20100811,10000.00,103.101,4.344,,,,20100806,221406,1.00
BB6AE8E7CE412884,D,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100806,153835,20100811,15000.00,115.865,,,,,20100806,221406,1.00
252EBD104A0B2B6D,D,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100806,153841,20100811,35000.00,78.169,,,,,20100806,221406,1.00
BEFBC82A0FE689C3,D,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100806,153843,20100811,35000.00,78.167,,,,,20100806,221406,1.00
0FE59EC833747761,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100806,153849,20100811,20000.00,100.000,2.549,,,,20100806,221406,1.00
9E08C2E4FB4466CD,S,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20100806,150100,20100811,175000.00,111.691,3.530,,,,20100806,221406,1.00
716D5514DC122964,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100806,153848,20100811,50000.00,116.465,,,,,20100806,221406,1.00
07CFCC1A072538A1,D,355849AM2,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20180615,,,20100806,145548,20100811,175000.00,110.823,,,,,20100806,221406,1.00
91E300632D124CC4,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,153800,20100818,250000.00,14.805,6.499,,,,20100806,221406,1.00
220135E924346056,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100806,153840,20100901,25000.00,101.825,3.787,,,,20100806,221406,1.00
6B45B4A596F46CCE,P,649901JR7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20221001,,,20100806,153744,20100811,15000.00,105.321,3.397,,,,20100806,221406,1.00
3350C776D6C7ED70,S,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20100806,153840,20100811,15000.00,83.055,7.707,,,,20100806,221406,1.00
90A2CF17BD57BC09,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100806,153832,20100811,50000.00,100.000,5.250,,,,20100806,221406,1.00
A49717C2F8AC5B4D,D,826642HS2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20181001,,,20100806,153749,20100811,800000.00,98.775,,P,,,20100806,221406,1.00
8F13FD34ED0F5F10,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,153900,20100811,50000.00,105.750,2.668,,,,20100806,221406,1.00
0DF0FAC9D270F308,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,153904,20100811,5000.00,105.241,5.924,,,,20100806,221406,1.00
5E6BA8DC1D2DD053,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100806,153850,20100811,25000.00,94.733,5.548,,,,20100806,221406,1.00
EBFE8CE302A165C5,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100806,153854,20100811,10000.00,103.452,4.320,,,,20100806,221406,1.00
4178B38254AFAA70,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100806,153644,20100811,25000.00,98.875,4.576,,,,20100806,221406,1.00
4C501B00E3452C45,S,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,,,20100806,153850,20100811,150000.00,104.366,2.467,,,,20100806,221406,1.00
E32B38F5F02D2AEA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,153800,20100811,20000.00,101.250,4.781,,,,20100806,221406,1.00
771644D4B7F7F2CE,D,643476DA9,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.350,20180601,,,20100806,153843,20100811,150000.00,104.300,,,,,20100806,221406,1.00
45BA2F8C60AB2356,S,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100806,153901,20100811,10000.00,42.630,12.996,,,,20100806,221406,1.00
C2545B37887260E3,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100806,153907,20100811,15000.00,92.561,1.769,,,,20100806,221406,1.00
A3D2736870255B13,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100806,153908,20100811,15000.00,93.435,1.553,,,,20100806,221406,1.00
B2898F0A63A56987,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20100806,153912,20100811,75000.00,101.538,0.976,,,,20100806,221406,1.00
6AA367418885787A,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100806,153900,20100811,45000.00,100.250,3.470,,,,20100806,221406,1.00
A51D2A837A530909,S,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20100806,153901,20100809,35000.00,113.262,0.757,,,,20100806,221406,1.00
4F70765170A83FBA,D,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100806,153907,20100811,15000.00,92.560,,,,,20100806,221406,1.00
AFFBA51E8FEBA5DC,D,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100806,153908,20100811,15000.00,92.560,,,,,20100806,221406,1.00
EF7900C3E4172EC2,S,433767BD1,HOBART IND REDEV DIST SPL SER A,20100819,2.000,20140801,Y,,20100806,153912,20100819,130000.00,100.000,2.000,,,Y,20100806,221406,1.00
631EC6DBD061B5FC,P,516498FR8,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20170615,,,20100806,153833,20100811,250000.00,102.305,3.559,,,,20100806,221406,1.00
E2B815110FE8D73B,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,153920,20100812,5000.00,102.450,4.596,,,,20100806,221406,1.00
30AB7D670F994B6F,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,153908,20100812,5000.00,100.775,,,,,20100806,221406,1.00
87EDC54B16AEBDAF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,153926,20100811,10000.00,104.600,5.657,,,,20100806,221406,1.00
14A01529033BD521,P,3466222P7,FORSYTH CNTY N C ,20070401,3.500,20130701,,,20100806,153700,20100811,25000.00,106.933,1.057,,,,20100806,221406,1.00
4D892E1A3E397A5F,P,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20100806,153917,20100811,50000.00,106.202,1.549,,,,20100806,221406,1.00
59F1EAE7D4C13134,P,420524HK9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,3.500,20120801,,,20100806,153918,20100811,25000.00,103.020,1.932,,,,20100806,221406,1.00
250D9C471FF6AE62,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100806,153921,20100811,10000.00,113.976,3.302,,,,20100806,221406,1.00
50927D453206BA93,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100806,153921,20100811,10000.00,112.976,,,,,20100806,221406,1.00
E8F50A60BC792527,P,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100806,153923,20100811,25000.00,106.797,1.578,,,,20100806,221406,1.00
4FB7C5A3EC2ACE72,P,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20100806,153924,20100811,25000.00,106.337,1.512,,,,20100806,221406,1.00
F1D089822F8730FB,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100806,153922,20100811,25000.00,84.953,5.858,,,,20100806,221406,1.00
AA13CC17D0F4D976,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100806,153925,20100811,10000.00,105.546,2.325,,,,20100806,221406,1.00
21FE078A671B96C2,P,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100806,153900,20100818,250000.00,13.603,6.568,,,,20100806,221406,1.00
D30676A7339700AD,P,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100806,153930,20100811,25000.00,104.180,2.034,,,,20100806,221406,1.00
DA16E3C3EFFBF4EE,P,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20100806,153931,20100811,85000.00,102.588,1.414,,,,20100806,221406,1.00
F62C7962E86F9F49,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100806,153932,20100811,30000.00,111.397,1.819,,,,20100806,221406,1.00
60D53D50B44098D7,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100806,153927,20100811,25000.00,101.966,3.250,,,,20100806,221406,1.00
3F32DE91B6402C44,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20100806,153936,20100811,10000.00,90.303,5.250,,,,20100806,221406,1.00
ACC4AEE90441A562,S,64966GUD2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20121001,,,20100806,153918,20100811,100000.00,106.003,1.150,,,,20100806,221406,1.00
1466035E31B1EF11,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,153919,20100811,30000.00,79.475,5.000,,,,20100806,221406,1.00
DB3EA12A0F69A859,S,596884TV8,MIDDLETOWN CONN ,20080315,3.250,20110315,,,20100806,153927,20100811,150000.00,101.569,0.601,,,,20100806,221406,1.00
FCB6DE8CB3F6AF8F,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100806,153500,20100811,195000.00,91.100,5.386,,,,20100806,221406,1.00
0A925452498A0BB0,D,596884TV8,MIDDLETOWN CONN ,20080315,3.250,20110315,,,20100806,153839,20100811,150000.00,101.569,,,,,20100806,221406,1.00
07DEEFD049BFBBDA,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100806,153500,20100811,195000.00,92.100,,,,,20100806,221406,1.00
D527050949A65FC8,D,420524HK9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,3.500,20120801,,,20100806,153656,20100811,25000.00,103.520,,S,,,20100806,221406,1.00
B29FD2DA339F040F,D,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20100806,153856,20100811,25000.00,106.837,,S,,,20100806,221406,1.00
A0DFC8C2A1E170FD,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100806,153922,20100811,25000.00,83.203,,,,,20100806,221406,1.00
130413C0E67D22BA,D,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100806,153922,20100811,25000.00,83.203,,,,,20100806,221406,1.00
04F750778755FF72,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100806,153944,20100811,65000.00,101.098,6.000,,,,20100806,221406,1.00
16B4D91DFA5D2B27,S,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100806,153945,20100824,10000.00,100.125,1.974,,,,20100806,221406,1.00
7E9288D391D93495,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,153932,20100811,20000.00,96.350,,,,,20100806,221406,1.00
20CDC72098B84679,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,153945,20100811,20000.00,98.150,5.895,,,,20100806,221406,1.00
4ED2CEFC7F9C2079,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,153947,20100811,15000.00,98.150,5.895,,,,20100806,221406,1.00
85C2B8B1C1A1BC69,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100806,153942,20100811,25000.00,112.125,1.991,,,,20100806,221406,1.00
9B3F398BA669056B,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100806,153932,20100811,15000.00,96.350,,,,,20100806,221406,1.00
D41ADD9DF2A6B7C4,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100806,153943,20100811,30000.00,102.861,1.984,,,,20100806,221406,1.00
D028BC0D286F3A44,P,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100806,153943,20100811,25000.00,105.520,2.542,,,,20100806,221406,1.00
CCD0A97A629958B1,P,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100806,153944,20100811,25000.00,106.797,1.578,,,,20100806,221406,1.00
224759C791BACA9B,S,03254EDV5,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.625,20250901,Y,,20100806,153843,20100819,25000.00,100.000,5.625,,,,20100806,221406,1.00
12EA33FC43872B93,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,153942,20100811,100000.00,108.240,3.222,,,,20100806,221406,1.00
DCB7049E86BC9905,P,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20100806,153926,20100811,500000.00,88.936,5.353,,,,20100806,221406,1.00
8BC688A70570104A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,153939,20100811,15000.00,97.750,,,,,20100806,221406,1.00
3197E421224DDAB9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,153014,20100816,20000.00,99.400,,,,,20100806,221406,1.00
53FE49A3B64E79C3,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,250000.00,27.389,0.000,,,Y,20100806,221406,1.00
90984533B32681F9,P,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20100806,153949,20100811,10000.00,103.747,2.051,,,,20100806,221406,1.00
92F6679D058A70CE,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100806,153950,20100811,25000.00,103.733,1.788,,,,20100806,221406,1.00
9D6F3C1D90AB883C,P,79765RNG0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.000,20141101,,,20100806,153950,20100811,50000.00,109.251,1.719,,,,20100806,221406,1.00
A725A9331C1E9C30,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,153953,20100818,50000.00,98.543,4.100,,,,20100806,221406,1.00
54C4EDF6D117B73B,S,228485BS6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20230115,,,20100806,153956,20100811,5000.00,56.466,4.652,,,,20100806,221406,1.00
648F213D1EE267DF,P,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100806,153957,20100811,25000.00,101.739,2.549,,,,20100806,221406,1.00
7C8FF75D68330FBF,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100806,153953,20100811,100000.00,107.240,,,,,20100806,221406,1.00
E809BB351E57CEB2,D,207920CT4,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20140501,,,20100806,153800,20100811,25000.00,112.497,,,,,20100806,221406,1.00
D272BEEE37FC8963,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,153957,20100824,50000.00,101.800,5.031,,,,20100806,221406,1.00
FF93DBDA5EE76D77,S,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100806,153954,20100809,25000.00,111.604,0.611,,,,20100806,221406,1.00
D1FAD0D08197A030,P,647719KP7,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20210601,,,20100806,153930,20100811,30000.00,94.226,4.945,,,,20100806,221406,1.00
585F098AEBDBB628,S,64988P6Y7,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.200,20121001,,,20100806,153945,20100811,35000.00,100.000,1.200,,,,20100806,221406,1.00
1C9FA40E7A2DDEE0,S,196458Y23,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.625,20281215,,,20100806,153945,20100811,15000.00,95.525,5.000,,,,20100806,221406,1.00
B0BE9E7B28EED77D,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,153552,20100902,1MM+,105.725,4.617,,,,20100806,221406,1.00
E7160D9DFBDE29B9,D,837227TH0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.700,20130801,,,20100806,153956,20100811,25000.00,106.337,,P,,,20100806,221406,1.00
87845AECFF541CF2,D,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100806,153956,20100811,25000.00,104.180,,P,,,20100806,221406,1.00
8E9D402AFE9B4ECC,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100806,153956,20100811,30000.00,102.861,,P,,,20100806,221406,1.00
D14E4219839F8037,D,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20100806,153956,20100811,50000.00,106.202,,P,,,20100806,221406,1.00
5624EB60758DB269,D,420524HK9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,3.500,20120801,,,20100806,153956,20100811,25000.00,103.020,,P,,,20100806,221406,1.00
50E5632B729F1C5C,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100806,153956,20100811,25000.00,106.797,,P,,,20100806,221406,1.00
F36B96D037D06D3A,D,769059UC8,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20120801,,,20100806,153956,20100811,10000.00,103.746,,P,,,20100806,221406,1.00
B0C026682382E01E,D,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20100806,153956,20100811,85000.00,102.588,,P,,,20100806,221406,1.00
32BECE03E543A8FF,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100806,153956,20100811,25000.00,103.733,,P,,,20100806,221406,1.00
55706B465B10802E,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100806,153956,20100811,25000.00,105.520,,P,,,20100806,221406,1.00
EDE0E22B09ED15B2,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100806,153956,20100811,30000.00,111.396,,P,,,20100806,221406,1.00
8CB55C27289E4E18,D,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100806,153956,20100811,25000.00,106.797,,P,,,20100806,221406,1.00
7B30CD7556BE65C3,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100806,154011,20100811,10000.00,104.407,5.496,,,,20100806,221406,1.00
49158611EB216D58,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100806,154012,20100811,5000.00,97.690,5.184,,,,20100806,221406,1.00
09812FFA9DBE2D7F,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100806,154014,20100811,10000.00,97.250,5.037,,,,20100806,221406,1.00
21391299B4477FB2,S,433767BF6,HOBART IND REDEV DIST SPL SER A,20100819,2.000,20150801,Y,,20100806,154005,20100819,10000.00,98.834,2.250,,,Y,20100806,221406,1.00
7B2FCB9314120B4B,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100806,153749,20100811,25000.00,108.427,,S,,,20100806,221406,1.00
2A9D3CA89286CB87,P,46263RDN2,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.250,20200715,,,20100806,154011,20100811,500000.00,105.360,3.248,,,,20100806,221406,1.00
2E35CD706EA3D177,P,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100806,154007,20100811,30000.00,93.900,4.987,,,,20100806,221406,1.00
3EA3611F71169B22,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100806,153400,20100811,1MM+,102.500,8.343,,,,20100806,221406,1.00
110CE296E7783BC4,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100806,154011,20100809,15000.00,100.000,4.250,,,,20100806,221406,1.00
020C15DD4DE9A9EE,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100806,153856,20100811,25000.00,106.020,,S,,,20100806,221406,1.00
990B9674FC191BF7,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100806,153956,20100811,10000.00,105.546,,P,,,20100806,221406,1.00
2940CAA30B37DF46,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100806,153956,20100811,25000.00,112.125,,P,,,20100806,221406,1.00
23AB91FC62029294,D,79765RNG0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.000,20141101,,,20100806,153956,20100811,50000.00,109.251,,P,,,20100806,221406,1.00
AD1948081D5C8A87,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100806,154007,20100811,30000.00,95.330,,,,,20100806,221406,1.00
7D05F4586E363169,P,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100806,154000,20100818,250000.00,12.521,6.627,,,,20100806,221406,1.00
3F33D943DEC802DB,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100806,153800,20100811,45000.00,114.459,1.030,,,,20100806,221406,1.00
9453DD319C6752C4,S,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100806,154019,20100811,5000.00,114.190,2.000,,,,20100806,221406,1.00
7690E410A4E08315,D,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100806,154020,20100811,10000.00,108.590,,,,,20100806,221406,1.00
1782361C99CDFE88,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,153916,20100811,25000.00,96.065,5.625,,,,20100806,221406,1.00
8B47BE31D0ED3345,D,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100806,154019,20100811,5000.00,112.690,,,,,20100806,221406,1.00
15C53593B4120286,D,414902NB8,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.000,20220901,Y,,20100806,153732,20100909,515000.00,103.565,,S,,,20100806,221406,1.00
B540B35C51D2C0AF,D,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100806,153029,20100811,25000.00,114.703,,S,,,20100806,221406,1.00
3FEA6ADEB704679A,P,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100806,154028,20100811,10000.00,108.590,2.334,,,,20100806,221406,1.00
2C0E6FF7585228A6,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,100000.00,27.389,0.000,,,Y,20100806,221406,1.00
7CFAA6D2A7CEE69E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100806,154022,20100811,65000.00,39.213,5.180,,,,20100806,221406,1.00
5464D4FE110D3827,P,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100806,153917,20100811,175000.00,99.718,3.858,,,,20100806,221406,1.00
85DA441F5046E102,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100806,154022,20100811,65000.00,38.463,,,,,20100806,221406,1.00
D0C8F7057E01526A,P,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100806,154027,20100811,500000.00,109.913,3.635,,,,20100806,221406,1.00
AE593646A3C6C24B,P,666199AB0,NORTHFIELD MINN LEASE REV VLG SCH OF NORTHFIELD PJ-SER A,19991201,5.600,20061201,,,20100806,153922,20100811,25000.00,4.500,0.000,,,,20100806,221406,1.00
E0CD615AFE487D75,S,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20100806,132500,20100811,25000.00,109.729,1.000,,,,20100806,221406,1.00
46B57EE37ED52AB4,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100806,154033,20100811,40000.00,35.601,5.749,,,,20100806,221406,1.00
826F497837D05AF2,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100806,154031,20100811,40000.00,62.647,6.060,,,,20100806,221406,1.00
3AAD8E4DAB0449A7,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,153629,20100811,1000000.00,77.500,,,,,20100806,221406,1.00
1E9B24EE66C160F6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,154035,20100811,200000.00,77.513,5.151,,,,20100806,221406,1.00
2CA97B3F8069F896,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100806,153959,20100811,60000.00,105.836,5.173,,,,20100806,221406,1.00
476A0FE802BD72DA,S,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100806,154000,20100811,100000.00,114.210,3.220,,,,20100806,221406,1.00
00613E4BFFF58383,S,663719UE0,NORTHAMPTON PA AREA SCH DIST ,20090315,3.150,20170901,,,20100806,154044,20100811,100000.00,102.580,2.389,,,,20100806,221406,1.00
4E9369F8D3090C82,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100806,154000,20100811,100000.00,114.210,,,,,20100806,221406,1.00
1F99A9C3BD33D552,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,153557,20100811,25000.00,100.000,,,,,20100806,221406,1.00
9AFAADB058098D90,D,663719UE0,NORTHAMPTON PA AREA SCH DIST ,20090315,3.150,20170901,,,20100806,154037,20100811,100000.00,102.500,,,,,20100806,221406,1.00
4D27A75E5633AE9E,P,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100806,152032,20100811,10000.00,115.299,1.360,,,,20100806,221406,1.00
5A1A478FFE4D6216,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,154033,20100811,200000.00,71.180,5.431,,,,20100806,221406,1.00
018B7395FEFEAD25,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20100806,154047,20100811,10000.00,101.307,0.261,,,,20100806,221406,1.00
61859D1BDF62D070,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,154029,20100811,100000.00,95.321,4.550,,,,20100806,221406,1.00
E4474156CD0C7CFF,P,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20100806,130500,20100811,25000.00,109.229,1.146,,,,20100806,221406,1.00
DC2581154DF7855D,S,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100806,154044,20100812,5000.00,107.523,2.612,,,,20100806,221406,1.00
B8CE4864F9F9F355,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100806,153849,20100811,25000.00,95.358,,P,,,20100806,221406,1.00
111F47FEFD63E8E5,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100806,153728,20100811,1MM+,103.206,4.600,,,,20100806,221406,1.00
1CF204B2A757F1AA,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100806,153851,20100811,190000.00,99.946,,P,,,20100806,221406,1.00
BBD736A05D06880C,D,516498FR8,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20170615,,,20100806,153914,20100811,250000.00,102.805,,P,,,20100806,221406,1.00
79B75DF428C8D68F,D,786820WM8,SAGINAW TEX CTFS OBLIG,20100801,2.500,20110901,Y,,20100806,145304,20100819,55000.00,101.954,,,,,20100806,221406,1.00
99F7B3155BF84CBC,P,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20430701,Y,,20100806,154000,20100818,200000.00,11.621,6.657,,,,20100806,221406,1.00
3E8C0EF0F3113F0A,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,150000.00,27.389,0.000,,,Y,20100806,221406,1.00
647EB99789ACBAF1,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100806,153628,20100811,10000.00,86.010,,,,,20100806,221406,1.00
DC47E4B3C3DC65BE,S,914031MZ9,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.125,20250701,,,20100806,154051,20100811,50000.00,102.316,3.815,,,,20100806,221406,1.00
6A65EA38B6C881E3,P,590043AX3,MERIWETHER CNTY GA SCH DIST ,20070509,4.100,20261001,,,20100806,154045,20100811,300000.00,86.595,5.350,,,,20100806,221406,1.00
5C2DFAB1D99FCBF6,D,43231NDJ6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20251101,,,20100806,153930,20100811,5000.00,95.793,,,,,20100806,221406,1.00
BBBC6C47E29C948C,D,914031MZ9,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.125,20250701,,,20100806,154051,20100811,50000.00,101.316,,,,,20100806,221406,1.00
9A41D7BC151B7046,S,196458Y23,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.625,20281215,,,20100806,154054,20100811,5000.00,95.525,5.000,,,,20100806,221406,1.00
35E446505A9087C3,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100806,154048,20100811,100000.00,93.568,5.137,,,,20100806,221406,1.00
27F66C6FDAA6A803,P,932889JL3,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20170801,,,20100806,154043,20100811,10000.00,101.019,3.550,,,,20100806,221406,1.00
7DFB3119377911E3,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100806,154052,20100811,100000.00,103.774,4.000,,,,20100806,221406,1.00
20FE299748333780,S,168505DH5,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20190401,,,20100806,154056,20100811,5000.00,102.000,3.728,,,,20100806,221406,1.00
4380516AB957EABF,D,932889JL3,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20170801,,,20100806,154043,20100811,10000.00,101.481,,,,,20100806,221406,1.00
51F21BE2F0CDFFA9,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100806,154048,20100811,100000.00,95.235,,,,,20100806,221406,1.00
A195E694D5D26898,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100806,154052,20100811,100000.00,103.000,,,,,20100806,221406,1.00
18FF3FD6F8F1FE7F,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100806,154100,20100811,85000.00,99.000,5.075,,,,20100806,221406,1.00
ED2845D305F86A93,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,112550,20100818,15000.00,101.300,4.320,,,,20100806,221406,1.00
083F06358CBD4681,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,154101,20100811,15000.00,99.664,5.021,,,,20100806,221406,1.00
CEC54D4479620A8F,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100806,154056,20100811,25000.00,107.640,4.002,,,,20100806,221406,1.00
502429D504CD5238,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100806,154059,20100811,15000.00,118.635,2.908,,,,20100806,221406,1.00
74801C1D1D74FAA3,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100806,154031,20100811,20000.00,114.836,3.150,,,,20100806,221406,1.00
3620FDC27CE2363D,P,196458Y23,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.625,20281215,,,20100806,154009,20100811,25000.00,91.000,5.404,,,,20100806,221406,1.00
349F801CF833E575,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100806,154000,20100811,25000.00,101.314,3.998,,,,20100806,221406,1.00
30EA8E029732628D,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100806,153409,20100811,15000.00,86.508,,,,,20100806,221406,1.00
40F78625E2F2BF8C,P,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20100806,154100,20100811,10000.00,98.000,4.665,,,,20100806,221406,1.00
12A8E1507C1689CA,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100806,154033,20100811,20000.00,114.836,,,,,20100806,221406,1.00
62459AD54D5DA2B0,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100806,154056,20100811,500000.00,109.913,,P,,,20100806,221406,1.00
BC710BB6966DE01F,D,575896HU2,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,4.000,20160701,Y,,20100806,154033,20100812,5000.00,106.523,,,,,20100806,221406,1.00
6712711443EE6983,P,098825VQ2,BOONE CNTY KY SCH DIST FIN ,20060701,4.000,20130801,,,20100806,154106,20100811,10000.00,107.140,1.533,,,,20100806,221406,1.00
A24F3B69BF85C9E3,S,098825VQ2,BOONE CNTY KY SCH DIST FIN ,20060701,4.000,20130801,,,20100806,154106,20100811,10000.00,107.340,1.467,,,,20100806,221406,1.00
2BDF838AEE51036A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100806,153830,20100811,150000.00,102.118,,S,,,20100806,221406,1.00
78EB91F594E927DA,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100806,154113,20100811,15000.00,115.994,2.800,,,,20100806,221406,1.00
8ECB4461533A279F,S,920880AX9,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20240401,,,20100806,154115,20100811,10000.00,50.316,5.100,,,,20100806,221406,1.00
949236FAB37582F4,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100806,154114,20100811,20000.00,100.716,5.134,,,,20100806,221406,1.00
79A2632B27CE89B8,P,181059NW2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20120615,,,20100806,153915,20100811,250000.00,107.637,0.819,,,,20100806,221406,1.00
C3FCF16CF5F859D0,S,19325TAX2,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.400,20151201,,,20100806,154000,20100811,100000.00,104.951,2.400,,,,20100806,221406,1.00
7D23626D80AAB813,D,46263RDN2,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.250,20200715,,,20100806,154056,20100811,500000.00,105.460,,S,,,20100806,221406,1.00
1FE2FB99A6A0A618,D,46263RDN2,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.250,20200715,,,20100806,154056,20100811,500000.00,105.360,,P,,,20100806,221406,1.00
A0E5C784DB1A7E46,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100806,154056,20100811,500000.00,110.013,,S,,,20100806,221406,1.00
38A6E7F3726BBF7F,P,519408BV9,LAVALLLETTE N J SCH DIST ,20050301,4.100,20190201,,,20100806,154100,20100811,5000.00,104.000,2.881,,,,20100806,221406,1.00
05B842123FAF7794,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100806,153726,20100910,30000.00,93.563,5.501,,,,20100806,221406,1.00
5E552424D76ADCEC,S,433767BF6,HOBART IND REDEV DIST SPL SER A,20100819,2.000,20150801,Y,,20100806,154116,20100819,5000.00,98.834,2.250,,,Y,20100806,221406,1.00
8DB1942E1ED9A755,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,154110,20100811,25000.00,98.125,5.140,,,,20100806,221406,1.00
5F2A318D87EA529D,S,181059NW2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20120615,,,20100806,153959,20100811,250000.00,107.773,0.748,,,,20100806,221406,1.00
3387BB9A5CA66A35,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100806,154031,20100811,1MM+,111.060,2.140,,,,20100806,221406,1.00
6DA96441B57B87E9,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,154110,20100811,25000.00,96.750,,,,,20100806,221406,1.00
9AC73A1AD23D506F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,154101,20100811,15000.00,97.710,,,,,20100806,221406,1.00
1D508197B1871FE5,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100806,154125,20100811,15000.00,116.883,1.494,,,,20100806,221406,1.00
B788C0DB0BD2C15A,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,154128,20100817,100000.00,100.003,4.499,,,,20100806,221406,1.00
93298BA573BDD784,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100806,154125,20100811,15000.00,115.633,,,,,20100806,221406,1.00
BEB072121363DD17,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100806,153847,20100811,10000.00,99.410,,,,,20100806,221406,1.00
5355637BDBC4C6B0,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,154109,20100811,500000.00,106.134,4.160,,,,20100806,221406,1.00
64E2A61DB0CC2C24,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,154130,20100811,50000.00,103.710,4.900,,,,20100806,221406,1.00
BAD82A2FF92DC42C,S,484062GX6,KANE KENDALL ETC CNTYS ILL SER D,20050915,3.500,20101215,,,20100806,133559,20100811,50000.00,100.682,1.502,,,,20100806,221406,1.00
141D5C13D042C87B,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100806,154120,20100811,20000.00,71.900,,,,,20100806,221406,1.00
D0583CFC35AE8914,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100806,154120,20100811,25000.00,99.925,5.883,,,,20100806,221406,1.00
41BFED0F34312F2B,P,849007AC3,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,3.500,20171201,,,20100806,154135,20100811,15000.00,105.661,2.642,,,,20100806,221406,1.00
E05138DCA8715A54,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,154130,20100811,50000.00,101.710,,,,,20100806,221406,1.00
AFCAA0EDE0AA990E,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,153952,20100811,10000.00,97.250,5.837,,,,20100806,221406,1.00
3F75EE2E31501EAB,S,937791LR0,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20170201,Y,,20100806,154114,20100818,100000.00,100.000,2.000,,,,20100806,221406,1.00
9261BE600E6DEA40,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100806,154120,20100811,25000.00,98.625,,,,,20100806,221406,1.00
D0C9FD51C05ED3FE,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,154033,20100811,200000.00,71.315,,,,,20100806,221406,1.00
88DB157DFD07A5F2,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,154033,20100811,200000.00,71.255,,,,,20100806,221406,1.00
97FAF699DBE12FF9,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,154139,20100811,5000.00,101.750,4.026,,,,20100806,221406,1.00
FA294E202E85D22B,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100806,154114,20100811,15000.00,111.470,3.476,,,,20100806,221406,1.00
FCEA5F3AB1E4F0EA,S,786110SK3,SACRAMENTO CNTY CALIF CTFS REF,20100312,4.250,20170201,,,20100806,154100,20100811,100000.00,103.195,3.690,,,,20100806,221406,1.00
AE1B36469C31030B,P,43231NDJ6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20251101,,,20100806,153900,20100811,5000.00,95.793,4.638,,,,20100806,221406,1.00
1B3E8379BF079E73,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100806,154114,20100811,15000.00,111.720,,,,,20100806,221406,1.00
EF9648A6287FD3F0,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,154130,20100811,10000.00,101.581,4.514,,,,20100806,221406,1.00
D90ABDB61A3EE8FF,P,412603PA4,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20110701,,,20100806,154121,20100811,5000.00,102.909,0.955,,,,20100806,221406,1.00
B17024C7BD7A1D03,S,412603PA4,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20110701,,,20100806,154121,20100811,5000.00,103.309,0.514,,,,20100806,221406,1.00
203BEC58A1EBF8AF,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,154130,20100811,10000.00,100.581,,,,,20100806,221406,1.00
4267745369679528,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100806,154120,20100811,25000.00,98.625,,,,,20100806,221406,1.00
77B804A5117AE9CC,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100806,154132,20100811,25000.00,113.288,2.584,,,,20100806,221406,1.00
BE6969482E932611,P,491089GB8,KENTON CNTY KY SCH DIST FIN ,20020401,4.500,20120401,,,20100806,154132,20100811,10000.00,104.737,1.560,,,,20100806,221406,1.00
DB8DB3B02F1C104A,S,491089GB8,KENTON CNTY KY SCH DIST FIN ,20020401,4.500,20120401,,,20100806,154133,20100811,10000.00,104.937,1.440,,,,20100806,221406,1.00
8F4F44F36EC954FE,P,49151EJH7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110801,,,20100806,154141,20100811,5000.00,103.525,1.703,,,,20100806,221406,1.00
284C49331CAAABD9,S,49151EJH7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110801,,,20100806,154142,20100811,5000.00,103.925,1.299,,,,20100806,221406,1.00
50BE10C7F9C3F23C,D,920880AX9,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20240401,,,20100806,154108,20100811,10000.00,50.216,,,,,20100806,221406,1.00
7E98D8A4BA3FBBBA,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100806,154148,20100908,15000.00,101.875,3.762,,,,20100806,221406,1.00
8CF3ADC17541875F,P,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20100806,124429,20100811,75000.00,102.654,1.100,,,,20100806,221406,1.00
5DF54CA262163AEF,S,46263RCX1,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110115,,,20100806,154132,20100809,5000.00,101.243,1.115,,,,20100806,221406,1.00
A2D2252A0BC320CC,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100806,154145,20100811,25000.00,103.827,4.510,,,,20100806,221406,1.00
D97D1C0AB3E9623A,P,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100806,154051,20100819,35000.00,101.674,,,,,20100806,221406,1.00
00ECBB0C471897D2,D,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100806,153906,20100811,75000.00,98.000,,,,,20100806,221406,1.00
006E3B4D63C27905,S,107335Q79,BRENTWOOD TENN PUB IMPT,20091124,4.500,20160301,,,20100806,153759,20100811,75000.00,114.212,1.800,,,,20100806,221406,1.00
95542C88447DDEA0,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100806,154133,20100811,25000.00,101.927,,,,,20100806,221406,1.00
5842A019DB19008E,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,154130,20100811,10000.00,100.581,,,,,20100806,221406,1.00
9C4B266B1ABB90D0,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100806,154151,20100811,10000.00,109.300,4.706,,,,20100806,221406,1.00
D6940302ABD9F6C9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100806,154153,20100811,10000.00,97.000,5.262,,,,20100806,221406,1.00
7635C83D3A153967,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,154152,20100811,350000.00,105.906,2.950,,,,20100806,221406,1.00
6C20D2E5EBE4409A,P,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,154200,20100818,250000.00,10.710,6.706,,,,20100806,221406,1.00
584C1A159F7748A1,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100806,154205,20100811,25000.00,106.746,4.500,,,,20100806,221406,1.00
71ED221AA47B1FD3,P,155675BA8,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20161001,,,20100806,154041,20100811,300000.00,113.700,1.900,,,,20100806,221406,1.00
E5FD7D5FE4C99CE8,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100806,154158,20100811,95000.00,106.157,4.161,,,,20100806,221406,1.00
7A7668215B0C5DD4,D,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100806,154018,20100811,175000.00,100.218,,P,,,20100806,221406,1.00
FBB9E22556E8CBC8,S,433767BF6,HOBART IND REDEV DIST SPL SER A,20100819,2.000,20150801,Y,,20100806,154210,20100819,40000.00,98.834,2.250,,,Y,20100806,221406,1.00
99400672E05C7BC7,P,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20100806,154158,20100811,5000.00,104.278,1.105,,,,20100806,221406,1.00
06F8D9657E46D7B1,S,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20100806,154158,20100811,5000.00,104.678,0.896,,,,20100806,221406,1.00
A4D759FB3624E4DC,P,829021DW1,SIMPSON CNTY KY SCH DIST FIN REF,20021101,3.800,20120401,,,20100806,154210,20100811,5000.00,102.686,2.122,,,,20100806,221406,1.00
78806E399A294F50,S,829021DW1,SIMPSON CNTY KY SCH DIST FIN REF,20021101,3.800,20120401,,,20100806,154210,20100811,5000.00,103.086,1.878,,,,20100806,221406,1.00
F6D7707617C8C9FC,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100806,153600,20100811,100000.00,104.000,4.205,,,,20100806,221406,1.00
C7F5B1A8188D2FF8,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100806,154209,20100811,15000.00,98.795,4.600,,,,20100806,221406,1.00
133C8FABDD3A5734,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100806,154209,20100811,60000.00,41.973,5.080,,,,20100806,221406,1.00
F20F6439C5D2D912,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100806,154125,20100811,1MM+,111.060,2.140,,,,20100806,221406,1.00
7E1C1D931F36A55E,S,155675BA8,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,5.000,20161001,,,20100806,154111,20100811,300000.00,113.800,1.879,,,,20100806,221406,1.00
60755F64F4D3D0A7,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100806,154158,20100811,100000.00,97.000,4.976,,,,20100806,221406,1.00
DE6DA74FAF7001A9,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100806,154209,20100811,60000.00,41.223,,,,,20100806,221406,1.00
35DE449C49F740A4,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,153900,20100811,25000.00,110.145,3.461,,,,20100806,221406,1.00
9DFEFB067640B151,D,407741GN1,HAMILTON N Y PUB IMPT,20020715,5.000,20210715,,,20100806,153310,20100811,20000.00,104.487,,P,,,20100806,221406,1.00
E18E80F848EA51E9,D,647719KP7,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20210601,,,20100806,153318,20100811,30000.00,94.726,,P,,,20100806,221406,1.00
B2BE0AB1015D748B,D,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100806,153322,20100811,30000.00,93.615,,P,,,20100806,221406,1.00
CF9ADD938CF269E4,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,154219,20100811,20000.00,101.037,5.760,,,,20100806,221406,1.00
4B96DA121DA5E79A,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100806,153950,20100811,100000.00,100.070,,S,,,20100806,221406,1.00
ECACD806F70600D4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100806,154230,20100811,25000.00,101.375,4.160,,,,20100806,221406,1.00
5782BB7A47321E6B,P,040688FK4,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20191001,,,20100806,154137,20100811,500000.00,112.829,1.771,,,,20100806,221406,1.00
8E385B7BDB5AD981,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100806,154228,20100811,20000.00,104.750,4.801,,,,20100806,221406,1.00
642FFFCBEF44FE3E,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20100806,154236,20100811,10000.00,93.303,5.022,,,,20100806,221406,1.00
316A7C2D79E67B7D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100806,154226,20100811,40000.00,61.293,5.213,,,,20100806,221406,1.00
4D719F4399177235,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100806,154229,20100811,60000.00,42.975,4.929,,,,20100806,221406,1.00
3618AF8732999E58,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100806,154228,20100811,20000.00,102.750,,,,,20100806,221406,1.00
82E98379644D7E77,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,154148,20100811,25000.00,100.000,4.499,,,,20100806,221406,1.00
565BA8A08F7AA7EA,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20100806,154148,20100811,10000.00,100.000,6.247,,,,20100806,221406,1.00
36145E45CAC4989B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,154243,20100811,25000.00,93.000,5.616,,,,20100806,221406,1.00
5308EDC4CB74C30A,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,154244,20100826,5000.00,101.250,4.311,,,,20100806,221406,1.00
B328C0C7E128F79E,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100806,154227,20100811,50000.00,100.000,4.000,,,,20100806,221406,1.00
F0A2103B62999CCE,P,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100806,154236,20100811,225000.00,108.200,2.992,,,,20100806,221406,1.00
4001F2612248B98B,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,153400,20100823,140000.00,99.513,,,,,20100806,221406,1.00
BFBA246F94C2D429,S,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20100806,154240,20100811,10000.00,111.761,2.075,,,,20100806,221406,1.00
A46D468E71517A74,S,433767BF6,HOBART IND REDEV DIST SPL SER A,20100819,2.000,20150801,Y,,20100806,154244,20100819,100000.00,98.834,2.250,,,Y,20100806,221406,1.00
3F0361F9C7D62D01,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100806,154242,20100811,10000.00,110.168,1.427,,,,20100806,221406,1.00
55462D840D938E80,S,072491CF8,BAY MINETTE ALA UTILS BRD WTR ,20011101,4.850,20201201,,,20100806,153958,20100811,100000.00,102.847,2.002,,,,20100806,221406,1.00
DEA71344567F1814,D,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20100806,154000,20100811,500000.00,88.936,,,,,20100806,221406,1.00
7EA1E9F3CF1C1295,D,590043AX3,MERIWETHER CNTY GA SCH DIST ,20070509,4.100,20261001,,,20100806,154100,20100811,300000.00,86.594,,,,,20100806,221406,1.00
4342AD92E6BAFC2A,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100806,154257,20100811,20000.00,100.000,5.392,,,,20100806,221406,1.00
9025C9FDEDE5B1BE,S,341150XL9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20170701,,,20100806,154250,20100811,50000.00,117.608,2.228,,,,20100806,221406,1.00
7D6C4359E5C1F5A3,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100806,154252,20100811,15000.00,115.570,2.748,,,,20100806,221406,1.00
FB43F570DC367A0C,P,49118NCT0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.300,20190901,,,20100806,154211,20100811,100000.00,111.288,2.542,,,,20100806,221406,1.00
12CFB4126DCC1704,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100806,154153,20100811,25000.00,98.915,,,,,20100806,221406,1.00
EB601007CA0CEC4F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,154300,20100811,50000.00,98.200,5.250,,,,20100806,221406,1.00
973D1FBBB61616B7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,154300,20100811,50000.00,98.200,5.250,,,,20100806,221406,1.00
4E76E3525C1ABACD,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100806,154257,20100812,25000.00,103.325,5.564,,,,20100806,221406,1.00
9048F7D3B5E37879,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100806,154121,20100811,200000.00,109.070,3.050,,,,20100806,221406,1.00
7DBE83D8C2BF381F,P,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100806,154256,20100811,25000.00,104.551,3.043,,,,20100806,221406,1.00
668653204ED90CAF,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100806,154249,20100809,200000.00,101.967,0.788,,,,20100806,221406,1.00
D310A929B2371BC8,S,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100806,154300,20100811,10000.00,103.252,5.898,,,,20100806,221406,1.00
C2C0F4DF881B7961,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,154307,20100811,5000.00,104.750,5.892,,,,20100806,221406,1.00
E4634375AB041543,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100806,154304,20100811,40000.00,102.730,4.750,,,,20100806,221406,1.00
1E3B35CE10672BCD,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100806,154304,20100811,10000.00,99.632,6.295,,,,20100806,221406,1.00
C1D1B4613A94CAEC,D,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100806,154256,20100811,15000.00,109.833,,,,,20100806,221406,1.00
05FB2C0BF99D9A55,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100806,154258,20100811,25000.00,100.412,3.575,,,,20100806,221406,1.00
215CEE8BDE383E3D,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100806,154300,20100811,20000.00,102.798,3.700,,,,20100806,221406,1.00
0F5E5960073F603A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,154245,20100811,100000.00,99.500,4.282,,,,20100806,221406,1.00
454D9641665D026C,S,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100806,154256,20100811,15000.00,109.934,3.354,,,,20100806,221406,1.00
C142898F575FAB79,P,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100806,154239,20100811,30000.00,93.115,5.030,,,,20100806,221406,1.00
CB6646A26D27974E,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,154304,20100811,20000.00,72.817,5.063,,,,20100806,221406,1.00
2D1343AE1E4A567D,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100806,154311,20100811,5000.00,117.435,1.860,,,,20100806,221406,1.00
C024AE8822C56B9D,D,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100806,154256,20100811,25000.00,104.551,,,,,20100806,221406,1.00
200E29C090EC76E2,D,341150XL9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20170701,,,20100806,154250,20100811,50000.00,117.108,,,,,20100806,221406,1.00
4E02541EC5589573,D,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100806,154307,20100811,10000.00,103.252,,,,,20100806,221406,1.00
F3E74ADCBDBC168E,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100806,154311,20100811,5000.00,116.185,,,,,20100806,221406,1.00
5C79766E622CF299,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100806,154316,20100811,5000.00,106.500,4.237,,,,20100806,221406,1.00
B1A3FA109F5BDF5D,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100806,154100,20100811,25000.00,98.665,5.086,,,,20100806,221406,1.00
713ACDF5F5C98E26,S,747522DP2,QUAKERTOWN PA CMNTY SCH DIST ,20090315,3.250,20180801,,,20100806,154254,20100811,100000.00,102.830,2.396,,,,20100806,221406,1.00
85122F404D2EA09A,D,586123CU3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20141101,,,20100806,154248,20100811,10000.00,110.764,,,,,20100806,221406,1.00
5E284BE927673D20,D,747522DP2,QUAKERTOWN PA CMNTY SCH DIST ,20090315,3.250,20180801,,,20100806,154248,20100811,100000.00,102.750,,,,,20100806,221406,1.00
F428785B546D9474,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100806,102700,20100811,100000.00,50.200,,,,,20100806,221406,1.00
EFD9E1C7542C9E11,P,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20100806,154316,20100811,10000.00,108.736,1.960,,,,20100806,221406,1.00
9EA4EE3488C7EDD8,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100806,154319,20100811,50000.00,101.250,4.590,,,,20100806,221406,1.00
57A6A31696D68917,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100806,154237,20100811,200000.00,107.970,0.980,,,,20100806,221406,1.00
3F13F22919962A7D,D,960895UN8,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20120601,,,20100806,154040,20100811,75000.00,95.630,,P,,,20100806,221406,1.00
026301F012495443,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100806,154052,20100811,110000.00,83.655,,P,,,20100806,221406,1.00
F63199DC3A11DD15,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100806,154319,20100811,50000.00,99.375,,,,,20100806,221406,1.00
2839327A194924C4,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100806,153400,20100811,25000.00,106.453,,,,,20100806,221406,1.00
47EA85B6F3BF584D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,154330,20100811,5000.00,103.750,5.982,,,,20100806,221406,1.00
BBE54BC08E47F831,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,154331,20100817,5000.00,102.500,6.273,,,,20100806,221406,1.00
518A31227FAF34D8,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100806,154313,20100811,25000.00,109.869,3.150,,,,20100806,221406,1.00
30FF79DB70C76DA4,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100806,145247,20100811,30000.00,110.860,,P,,,20100806,221406,1.00
5B9A16CCE8603017,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,154328,20100819,50000.00,100.285,3.965,,,,20100806,221406,1.00
AACB7E4CC1A71B43,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100806,154333,20100811,250000.00,106.200,3.894,,,,20100806,221406,1.00
0EE0DEF477C7BDC9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,154309,20100811,30000.00,100.193,4.967,,,,20100806,221406,1.00
6B6FE4C504C7751A,S,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20100806,154335,20100811,25000.00,111.697,4.407,,,,20100806,221406,1.00
672B6EA2428ADB1F,D,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20100806,154335,20100811,25000.00,111.597,,,,,20100806,221406,1.00
E7E58D37EB6FF219,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100806,154333,20100811,40000.00,105.000,3.641,,,,20100806,221406,1.00
37DE2C3D72E93B98,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100806,154331,20100826,100000.00,100.000,4.124,,,Y,20100806,221406,1.00
B8211F56568B4E61,S,471808KD6,JASPER TEX CTFS OBLIG,20060915,4.050,20220215,,,20100806,154304,20100811,140000.00,104.980,3.061,,,,20100806,221406,1.00
103C4D1317002D5E,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100806,154238,20100813,25000.00,100.000,4.999,,,,20100806,221406,1.00
D4B1981721B36AAF,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100806,132047,20100811,1MM+,105.895,,P,,,20100806,221406,1.00
1D80E398EA24BE87,D,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20100806,154242,20100811,65000.00,114.857,,,,,20100806,221406,1.00
09E2062F796FD9CD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,154347,20100811,10000.00,95.500,5.389,,,,20100806,221406,1.00
98C2FAF4883097DE,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,154347,20100824,45000.00,101.127,4.208,,,,20100806,221406,1.00
8F3C96643FB49F53,S,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20100806,154200,20100811,65000.00,114.982,3.250,,,,20100806,221406,1.00
2302564BDA6AF9AC,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,154100,20100811,500000.00,94.608,,,,,20100806,221406,1.00
557823225762AFEB,P,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100806,154349,20100811,200000.00,116.000,2.097,,,,20100806,221406,1.00
264E5EA463B23340,D,786009AJ9,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20120701,,,20100806,154141,20100811,25000.00,105.490,,S,,,20100806,221406,1.00
E14D20E126F80A79,P,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20100806,154350,20100811,150000.00,110.715,3.409,,,,20100806,221406,1.00
7AEE8C8ACA1F357E,D,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100806,154212,20100811,335000.00,109.000,,S,,,20100806,221406,1.00
7612F8EA2F25191E,D,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20100806,154349,20100811,200000.00,116.204,,,,,20100806,221406,1.00
BFA9C01AAF50A4D1,D,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20100806,154350,20100811,150000.00,111.015,,,,,20100806,221406,1.00
7F135891A29A7CA0,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,154319,20100819,50000.00,99.037,,,,,20100806,221406,1.00
6A72DCEE6170C182,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100806,152332,20100811,10000.00,110.688,0.750,,,,20100806,221406,1.00
97B607B158AF5F18,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100806,154350,20100811,30000.00,101.290,,,,,20100806,221406,1.00
AB948A3FE4A0E0B2,D,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100806,154256,20100811,15000.00,109.583,,,,,20100806,221406,1.00
592462573735E558,D,522777EY3,LEBANON OHIO CITY SCH DIST REF,20070308,5.000,20231201,,,20100806,154253,20100811,15000.00,109.833,,,,,20100806,221406,1.00
098006E4CA385732,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100806,152224,20100811,10000.00,109.988,,S,,,20100806,221406,1.00
EC195A41E58DFB0F,S,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100806,154356,20100811,665000.00,111.941,2.550,,,,20100806,221406,1.00
A6C0F34FC0DDF21D,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100806,154402,20100811,20000.00,121.193,1.255,,,,20100806,221406,1.00
5A3480C959FBD1CB,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100806,154402,20100811,20000.00,119.943,,,,,20100806,221406,1.00
1CB4CB40BCDA9FCC,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100806,154406,20100811,10000.00,103.450,5.250,,,,20100806,221406,1.00
73191D5DC62272BE,P,646065EX6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20190701,,,20100806,154402,20100811,15000.00,100.544,4.942,,,,20100806,221406,1.00
AEEC6E11C1475343,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100806,154404,20100811,50000.00,99.875,5.008,,,,20100806,221406,1.00
9B3659FC2D447203,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100806,154305,20100811,10000.00,100.000,6.122,,,,20100806,221406,1.00
5ADEE5A31C089676,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,154338,20100811,100000.00,105.314,4.200,,,,20100806,221406,1.00
D25466EF25A57EE0,S,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100806,154343,20100811,10000.00,103.991,3.885,,,,20100806,221406,1.00
9164445B9ED13803,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100806,154109,20100811,200000.00,106.134,4.160,,,,20100806,221406,1.00
35219DC9FA806CDF,S,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20100806,154355,20100811,10000.00,121.192,1.186,,,,20100806,221406,1.00
661074FD22F1596E,D,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100806,154300,20100811,10000.00,103.891,,,,,20100806,221406,1.00
4DB545EEC83FACB2,D,6497876H6,NEW YORK ST SER A,20080327,4.500,20270301,,,20100806,154343,20100811,10000.00,103.891,,,,,20100806,221406,1.00
DED0618F5C179584,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100806,154355,20100811,50000.00,96.065,5.625,,,,20100806,221406,1.00
6226FB4621AC9BD5,D,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100806,154300,20100811,15000.00,107.829,,,,,20100806,221406,1.00
05708EC8F45E5F72,P,583801DE2,MECHANICVILLE N Y CITY SCH ,20020401,5.000,20250615,,,20100806,154417,20100811,10000.00,102.600,1.879,,,,20100806,221406,1.00
EA145CC99D755F0B,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100806,154420,20100811,5000.00,100.125,4.504,,,,20100806,221406,1.00
2C239A444F9E4AB8,S,433767BH2,HOBART IND REDEV DIST SPL SER A,20100819,3.000,20160801,Y,,20100806,154417,20100819,170000.00,102.747,2.500,,,Y,20100806,221406,1.00
F7AE0CBC49B6817A,D,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100806,154416,20100811,30000.00,102.909,,,,,20100806,221406,1.00
3D434B1966EC65C2,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100806,154416,20100901,25000.00,101.250,4.830,,,,20100806,221406,1.00
C7941A247C85D501,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100806,154404,20100811,50000.00,121.788,2.235,,,,20100806,221406,1.00
3EB280EFE552B022,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100806,154300,20100811,145000.00,118.282,2.356,,,,20100806,221406,1.00
65CBA73B5B59A007,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100806,154406,20100811,15000.00,107.427,4.111,,,,20100806,221406,1.00
EA37477A22067FC2,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100806,154300,20100811,145000.00,118.222,2.364,,,,20100806,221406,1.00
A96ECD7F37107A51,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100806,154402,20100811,15000.00,47.397,6.141,,,,20100806,221406,1.00
E1E6B385C1281388,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100806,154200,20100811,1MM+,102.500,8.343,,,,20100806,221406,1.00
63ED81CC32A43AEC,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100806,154200,20100811,1MM+,102.500,8.343,,,,20100806,221406,1.00
F058AB205E7C725A,D,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20100806,153508,20100811,25000.00,68.500,,S,,,20100806,221406,1.00
1A49F727DF11A54F,P,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100806,154423,20100811,100000.00,102.386,2.860,,,,20100806,221406,1.00
33882B8329495A4E,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100806,154105,20100811,15000.00,115.993,,P,,,20100806,221406,1.00
F8ED2F4DECD34C28,D,580734CR0,MCGUFFEY SCH DIST PA CAP APPREC,19981124,0.000,20120801,,,20100806,154119,20100811,65000.00,96.661,,P,,,20100806,221406,1.00
747F11DB77128771,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100806,154110,20100811,40000.00,94.962,,P,,,20100806,221406,1.00
FC2C14A7226CCE03,D,45469NBK3,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20111101,,,20100806,154127,20100811,50000.00,93.962,,P,,,20100806,221406,1.00
0FCA75F6978E0AC5,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100806,154432,20100811,5000.00,100.250,3.971,,,,20100806,221406,1.00
A1CEB300CD6848AD,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100806,154202,20100811,20000.00,115.550,0.920,,,,20100806,221406,1.00
227AFD8171DCAC29,P,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100806,154341,20100811,335000.00,108.375,3.193,,,,20100806,221406,1.00
D2E91BFDE1495DB8,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100806,154437,20100811,20000.00,97.700,5.460,,,,20100806,221406,1.00
0FD0B166E4FD8AD7,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100806,154434,20100811,100000.00,100.000,4.374,,,,20100806,221406,1.00
1DB3FEEB9467FD86,P,114710GF7,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.850,20240515,,,20100806,154140,20100811,405000.00,101.500,3.504,,,,20100806,221406,1.00
B138C6E36E82EEB6,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100806,154414,20100811,15000.00,45.897,,,,,20100806,221406,1.00
8BD43E8DC46BC2DD,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100806,154440,20100811,30000.00,102.996,,,,,20100806,221406,1.00
6A05EE9D41841EBD,D,650034X71,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20160315,,,20100806,154300,20100811,115000.00,118.958,,,,,20100806,221406,1.00
21271CB99173A949,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,Y,,20100806,154445,20100811,15000.00,102.750,5.241,,,,20100806,221406,1.00
6F26FBB68B2B34BC,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100806,154110,20100811,15000.00,97.290,5.621,,,,20100806,221406,1.00
79BED7F80614B261,S,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100806,154441,20100811,25000.00,104.219,0.543,,,,20100806,221406,1.00
9647BF29942ABA23,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100806,154445,20100831,100000.00,100.875,3.494,,,,20100806,221406,1.00
6D896AC8F9A576C2,D,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20100806,154316,20100811,10000.00,108.736,,,,,20100806,221406,1.00
86AA482FFDE48D91,D,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100806,154441,20100811,25000.00,103.701,,,,,20100806,221406,1.00
0221EB7046DB9BA8,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100806,154445,20100831,100000.00,99.875,,,,,20100806,221406,1.00
9E138ED23D672902,S,650034X71,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20160315,,,20100806,154300,20100811,115000.00,119.019,1.900,,,,20100806,221406,1.00
5D7594CC0318350A,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100806,154451,20100811,35000.00,98.549,5.250,,,,20100806,221406,1.00
0241C5C9443F0292,D,646065EX6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20190701,,,20100806,154350,20100811,15000.00,102.549,,,,,20100806,221406,1.00
DB9E43A4947D9A12,D,646065EX6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20190701,,,20100806,154401,20100811,15000.00,102.299,,,,,20100806,221406,1.00
F883D0F0B521976B,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100806,154455,20100811,10000.00,115.710,2.781,,,,20100806,221406,1.00
6CE7013C14A5512D,P,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100806,154233,20100811,10000.00,62.210,,,,,20100806,221406,1.00
4DDC9B4105EED620,P,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100806,154004,20100809,250000.00,21.535,6.520,,,,20100806,221406,1.00
E4123CABA5A23602,D,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100806,154256,20100811,50000.00,102.420,,P,,,20100806,221406,1.00
D880AC839E3BD991,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100806,154503,20100811,1MM+,104.662,4.100,,,,20100806,221406,1.00
2D95844A611EE3DC,S,869267GP3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20211201,,,20100806,154504,20100811,20000.00,65.318,3.803,,,,20100806,221406,1.00
0C63C6120ABD7E70,S,744890PN8,PUEBLO CNTY COLO SCH DIST REF,20011101,4.400,20141201,,,20100806,154451,20100811,100000.00,104.933,0.600,,,,20100806,221406,1.00
1FDB9FB54E0E0358,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100806,154458,20100811,40000.00,107.101,4.100,,,,20100806,221406,1.00
EFE463CADE9151FC,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100806,154502,20100811,10000.00,115.710,,,,,20100806,221406,1.00
AC63758286412DBD,S,496800HE6,KINGSVILLE TEX INDPT SCH DIST REF,20100801,4.000,20250215,Y,,20100806,154439,20100902,200000.00,105.106,3.365,,,,20100806,221406,1.00
2DA85F3E9F10F67E,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100806,154336,20100811,100000.00,103.723,,,,,20100806,221406,1.00
26B411818A2CDC28,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100806,154400,20100811,10000.00,96.293,,,,,20100806,221406,1.00
D24C23777C71BC6C,D,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100806,154430,20100811,335000.00,108.875,,P,,,20100806,221406,1.00
6B7C7CE5E4B718D7,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100806,154400,20100811,50000.00,119.538,,,,,20100806,221406,1.00
5F5F82D0C2102DEF,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100806,154401,20100811,50000.00,119.663,,,,,20100806,221406,1.00
BDF8074882FDB83D,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100806,154449,20100811,45000.00,109.645,4.243,,,,20100806,221406,1.00
F76C7F28DB479353,S,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20100806,154455,20100811,10000.00,104.031,0.479,,,,20100806,221406,1.00
79B9FC86D983D52B,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100806,154509,20100809,15000.00,113.344,3.827,,,,20100806,221406,1.00
B5E5BA6BEA5B9714,S,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20100806,154425,20100811,30000.00,112.763,3.000,,,,20100806,221406,1.00
228B2A2236D4DDBD,D,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20100806,154500,20100811,10000.00,103.931,,,,,20100806,221406,1.00
36918C40B9493CFE,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100806,154500,20100811,10000.00,98.500,4.976,,,,20100806,221406,1.00
E9662A6A69CDC4E1,S,433767BK5,HOBART IND REDEV DIST SPL SER A,20100819,3.000,20170801,Y,,20100806,154515,20100819,165000.00,101.254,2.800,,,Y,20100806,221406,1.00
459574D800515217,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,154514,20100826,100000.00,100.000,4.374,,,Y,20100806,221406,1.00
7F5DA560502E2549,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100806,154522,20100811,25000.00,15.814,6.468,,,,20100806,221406,1.00
5A29D22BAED21BFF,S,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20100806,154508,20100809,50000.00,105.694,3.895,,,,20100806,221406,1.00
1D03A8CD8705A408,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,154529,20100811,10000.00,95.500,5.389,,,,20100806,221406,1.00
1C22B1D9F38426E9,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100806,154525,20100811,50000.00,105.391,4.292,,,,20100806,221406,1.00
47D9CF54867D9975,S,130795JK4,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,4.500,20131001,,,20100806,154526,20100811,30000.00,105.838,2.552,,,,20100806,221406,1.00
0D395DD9107FEAFF,P,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100806,154529,20100820,35000.00,98.272,4.140,,,,20100806,221406,1.00
1440B467D5286C08,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100806,154525,20100811,1000000.00,110.290,1.450,,,,20100806,221406,1.00
B4ADEAF71F88EBD0,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100806,154000,20100811,1MM+,102.250,8.407,,,,20100806,221406,1.00
10FF18685DA7CA5E,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100806,154224,20100811,25000.00,107.927,,P,,,20100806,221406,1.00
2DF77D290F9C225E,P,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100806,154533,20100811,5000.00,102.970,4.547,,,,20100806,221406,1.00
3EFCAB043AD9791A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100806,154535,20100811,5000.00,101.000,4.551,,,,20100806,221406,1.00
01794FC78BD78A8E,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100806,154525,20100811,30000.00,101.290,4.503,,,,20100806,221406,1.00
51DC88014653A8DF,P,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20100806,154000,20100809,5000.00,105.514,3.111,,,,20100806,221406,1.00
E198D683332CAA2D,S,687638BJ4,OSAGE CNTY KANS UNI SCH DIST REF,20080715,3.000,20110901,,,20100806,154407,20100811,30000.00,102.521,0.600,,,,20100806,221406,1.00
493E594E372CDE7B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,154400,20100811,200000.00,97.840,,,,,20100806,221406,1.00
70F1AA893FFEA55D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,154426,20100811,200000.00,97.900,,,,,20100806,221406,1.00
6880A5FEB2FD0004,D,961488NC3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20260801,Y,,20100806,153416,20100812,1MM+,107.837,,,,,20100806,221406,1.00
81374FF107047089,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100806,154431,20100811,45000.00,109.972,,,,,20100806,221406,1.00
23CEB5079917371A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,154545,20100811,10000.00,105.250,6.295,,,,20100806,221406,1.00
65448DFA4DBCDE20,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,154534,20100811,50000.00,98.625,4.858,,,,20100806,221406,1.00
4AE4D683DD780179,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100806,154534,20100811,10000.00,114.752,2.300,,,,20100806,221406,1.00
DE40C003196B84FA,P,936652HX7,WARWICK PA SCH DIST ,20090315,3.000,20160201,,,20100806,154535,20100811,20000.00,102.285,2.550,,,,20100806,221406,1.00
18672568D0817B89,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,154524,20100811,40000.00,110.573,5.407,,,,20100806,221406,1.00
E6D02CF7B869E29B,D,676873FJ6,OGLE LEE & DEKALB CNTYS ILL UNREFUNDED BALANCE,20020101,5.250,20211201,,,20100806,153632,20100811,10000.00,102.777,,,,,20100806,221406,1.00
F7816476F20A6BFE,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,154534,20100810,50000.00,98.625,,,,,20100806,221406,1.00
4BCEDAC74981364C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,154543,20100831,10000.00,99.995,4.000,,,,20100806,221406,1.00
A7EA56834A0929F2,P,487684XG2,KELLER TEX CTFS OBLIG,20001001,5.375,20150815,,,20100806,154440,20100811,25000.00,99.900,14.021,,,,20100806,221406,1.00
EA5B14CC9891B8EF,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,154541,20100810,50000.00,98.625,,,,,20100806,221406,1.00
094AAC5D4B5CEDF8,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,154539,20100811,10000.00,100.625,5.050,,,,20100806,221406,1.00
44B8B44C21EF0936,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100806,154543,20100811,30000.00,107.101,4.100,,,,20100806,221406,1.00
2AD12105947A736D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,154540,20100831,20000.00,100.980,4.003,,,,20100806,221406,1.00
F2E714E999BAF674,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,154539,20100824,10000.00,102.300,4.987,,,,20100806,221406,1.00
5F88C10172A3DDAD,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,154539,20100811,10000.00,98.750,,,,,20100806,221406,1.00
DDB9D33E90484C4F,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100806,154008,20100811,25000.00,95.733,,S,,,20100806,221406,1.00
4F5C5D2091077F88,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,154540,20100831,20000.00,99.000,,,,,20100806,221406,1.00
75C406B8FBC6A064,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100806,154551,20100811,5000.00,102.500,4.053,,,,20100806,221406,1.00
80A13D4B75C58C93,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100806,154400,20100811,45000.00,110.097,1.217,,,,20100806,221406,1.00
6C107E3D3E4A04FB,S,641494AM1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20210701,,,20100806,154543,20100809,85000.00,103.688,3.983,,,,20100806,221406,1.00
9BD53A889364411B,P,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100806,154543,20100811,30000.00,102.909,4.567,,,,20100806,221406,1.00
751F2E3D630F40B6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,154546,20100811,100000.00,104.000,4.738,,,,20100806,221406,1.00
A6EC7CA5549A8A54,S,62426VAS6,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20271215,,,20100806,154400,20100811,250000.00,103.750,3.794,,,,20100806,221406,1.00
EBA61C388C6C6694,D,54438EHS0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L,20060628,6.020,20210901,,,20100806,154256,20100811,45000.00,94.249,,P,,,20100806,221406,1.00
0A329FB814FAD0A7,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100806,154544,20100811,25000.00,113.674,2.500,,,,20100806,221406,1.00
13EA9B7F20F85725,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,154549,20100811,10000.00,99.953,4.504,,,,20100806,221406,1.00
6B5908437CC67D14,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,154546,20100811,100000.00,102.305,,,,,20100806,221406,1.00
8FDDBD8129D6D5BC,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100806,154537,20100811,10000.00,114.752,,,,,20100806,221406,1.00
B587A1ABF904B913,D,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100806,154451,20100811,145000.00,108.172,,,,,20100806,221406,1.00
7D4064852AE07D3B,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100806,154558,20100811,10000.00,45.779,6.430,,,,20100806,221406,1.00
6EEDCCE91D3687DD,S,866045KZ9,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20111201,,,20100806,154232,20100811,40000.00,104.873,0.500,,,,20100806,221406,1.00
C90FAF50D824F9A8,S,611148BX4,MONROE N J MUN UTILS AUTH ,20070920,4.000,20160701,,,20100806,154601,20100811,25000.00,104.807,3.100,,,,20100806,221406,1.00
10A22A5A9B0A60E0,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100806,154604,20100811,5000.00,104.847,4.593,,,,20100806,221406,1.00
2133F2C4AEF54CE8,D,611148BX4,MONROE N J MUN UTILS AUTH ,20070920,4.000,20160701,,,20100806,154529,20100811,25000.00,104.807,,,,,20100806,221406,1.00
21B57F662FCAF5D6,S,557786GU8,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20170501,,,20100806,154000,20100809,5000.00,106.514,2.890,,,,20100806,221406,1.00
FB38B1041156F137,S,555758FM8,MACON GA WTR AUTH WTR & SWR SER B,20100811,2.000,20121001,Y,,20100806,154100,20100811,20000.00,102.862,0.650,,,,20100806,221406,1.00
EF192F6AB4DF0C7E,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100806,154010,20100811,20000.00,98.680,5.591,,,,20100806,221406,1.00
E9339A2777DE387D,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100806,154600,20100818,250000.00,9.928,6.735,,,,20100806,221406,1.00
EBE8B314FDB5069B,P,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100806,154602,20100811,30000.00,102.996,4.313,,,,20100806,221406,1.00
D32E1A2F1F42AAD4,S,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100806,154400,20100811,145000.00,108.222,1.100,,,,20100806,221406,1.00
3223A26C272F44F0,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100806,153631,20100811,5000.00,96.875,5.515,,,,20100806,221406,1.00
1B011DAAF9877417,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,154531,20100811,15000.00,100.193,4.967,,,,20100806,221406,1.00
54CEE7C2CE823FC7,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100806,154548,20100811,500000.00,95.608,5.364,,,,20100806,221406,1.00
E771B5724B87A374,S,452135P26,ILLINOIS RURAL BD BK REV SER B,20030901,5.050,20200201,,,20100806,154400,20100813,10000.00,99.998,5.050,,,,20100806,221406,1.00
FCAE1A342AF12340,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100806,154602,20100811,40000.00,47.203,3.000,,,,20100806,221406,1.00
3FE0F92B623B7E31,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100806,154603,20100811,45000.00,109.796,2.772,,,,20100806,221406,1.00
81A64BE4C65B5677,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,154611,20100811,25000.00,98.850,5.077,,,,20100806,221406,1.00
C5B2E27C1FB1CA41,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100806,154611,20100811,25000.00,99.600,5.282,,,,20100806,221406,1.00
3FCCF30D6D13DCC5,P,503423DT9,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,1.000,20110901,,,20100806,154610,20100811,45000.00,99.006,1.956,,,,20100806,221406,1.00
CA21BE4940E502C1,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100806,154600,20100811,25000.00,98.750,,,,,20100806,221406,1.00
D5804CD96814EC7D,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,154618,20100817,10000.00,99.999,4.249,,,,20100806,221406,1.00
178E16A4E1691CC4,S,797782BT5,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20240801,,,20100806,154614,20100811,10000.00,45.756,,,,,20100806,221406,1.00
1E98095DB5E88A4A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,154618,20100831,20000.00,100.980,4.003,,,,20100806,221406,1.00
2D4BDF4555E4D9FE,D,717243CX5,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.500,20130601,,,20100806,154519,20100811,80000.00,105.774,,,,,20100806,221406,1.00
88CBD2A35F30A115,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,154618,20100831,20000.00,99.000,,,,,20100806,221406,1.00
BAA4B514B3F61629,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100806,154619,20100811,1MM+,104.662,4.100,,,,20100806,221406,1.00
B48C7CDB7B504B8A,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100806,154623,20100811,25000.00,101.279,3.841,,,,20100806,221406,1.00
6FB2CD72FE5F620C,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100806,154623,20100811,25000.00,99.404,,,,,20100806,221406,1.00
CFCB836E71AF610C,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100806,154625,20100811,15000.00,98.750,4.994,,,,20100806,221406,1.00
1313DED7359BB0A3,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,154627,20100811,10000.00,101.037,5.760,,,,20100806,221406,1.00
607309BF3FA19F6C,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100806,154517,20100811,1MM+,110.897,,S,,,20100806,221406,1.00
ABE5E69CBBAAF8F7,P,084147AJ6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,3.750,20140301,,,20100806,154600,20100811,40000.00,102.324,2.801,,,,20100806,221406,1.00
EEF047448D786D0A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100806,154600,20100811,10000.00,101.000,4.126,,,,20100806,221406,1.00
AF7B7C7C48B3592F,S,717243CX5,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.500,20130601,,,20100806,154500,20100811,80000.00,105.874,1.359,,,,20100806,221406,1.00
6F6803B9281D98C8,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100806,154624,20100811,25000.00,98.000,5.152,,,,20100806,221406,1.00
BA1EDAC2FEEDFED3,D,921586BM4,VANCOUVER LIBR CAP FACS AREA ,20090630,4.625,20261201,,,20100806,154128,20100811,15000.00,103.505,,P,,,20100806,221406,1.00
8E92837620A7CA66,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100806,154143,20100811,5000.00,92.786,,P,,,20100806,221406,1.00
6B51C8394BA65C8F,S,433767BM1,HOBART IND REDEV DIST SPL SER A,20100819,3.000,20180801,Y,,20100806,154633,20100819,100000.00,100.000,3.000,,,Y,20100806,221406,1.00
2E5B7499C5D368A0,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100806,154619,20100811,25000.00,102.987,4.172,,,,20100806,221406,1.00
419F21C354131E39,P,070419FQ4,BATAVIA N Y ,20010201,4.900,20190801,,,20100806,154634,20100811,30000.00,99.252,5.004,,,,20100806,221406,1.00
155CDBB7CA880C27,P,45469NBK3,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20111101,,,20100806,154541,20100811,50000.00,93.146,5.894,,,,20100806,221406,1.00
FFDC50DF5098D5A5,P,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100806,154625,20100811,40000.00,93.995,2.256,,,,20100806,221406,1.00
6685C4AF0B1F8B90,D,070419FQ4,BATAVIA N Y ,20010201,4.900,20190801,,,20100806,154634,20100811,30000.00,99.750,,,,,20100806,221406,1.00
F270ED4240DA01AA,P,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20100806,154600,20100811,5000.00,108.954,1.006,,,,20100806,221406,1.00
0D9BF1E995556B49,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100806,154600,20100811,50000.00,87.962,5.345,,,,20100806,221406,1.00
FCA64D30E9057979,D,45469NBK3,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20111101,,,20100806,154541,20100811,50000.00,93.200,,,,,20100806,221406,1.00
0975F8D0C073D162,D,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100806,154032,20100811,15000.00,108.079,,,,,20100806,221406,1.00
235233B5709EE499,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100806,154639,20100812,10000.00,103.325,5.564,,,,20100806,221406,1.00
E94428772AB37A08,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100806,154635,20100811,25000.00,37.765,5.086,,,,20100806,221406,1.00
EE3579769CFD57AC,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,154640,20100811,10000.00,100.625,5.050,,,,20100806,221406,1.00
27999EC7A8C3AAC5,P,303820G73,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20130601,,,20100806,154503,20100811,500000.00,112.073,0.650,,,,20100806,221406,1.00
A0BEF875CBD45A55,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100806,154643,20100819,40000.00,103.525,3.151,,,,20100806,221406,1.00
07B8889964A2F24E,P,156753KC8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20310801,,,20100806,154447,20100811,1MM+,24.310,6.696,,,,20100806,221406,1.00
796CEAE4A19278B0,S,343487ZU1,FLOWER MOUND TEX REF,20100801,2.000,20120301,Y,,20100806,154427,20100901,50000.00,102.238,0.501,,,,20100806,221406,1.00
C87CD1521803E2F9,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,154640,20100811,10000.00,98.750,,,,,20100806,221406,1.00
402E1073A5158517,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100806,154643,20100819,40000.00,102.500,,,,,20100806,221406,1.00
DA729F1EAA0747F3,D,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100806,154643,20100819,40000.00,102.500,,,,,20100806,221406,1.00
3A54E2DCA8942CB9,S,283113CA4,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.875,20180901,,,20100806,154646,20100811,25000.00,92.000,6.149,,,,20100806,221406,1.00
251F7AC5A5ED2806,S,213489DE4,COOK CNTY ILL SCH DIST NO 036 PREREFUNDED,20000501,5.100,20101201,,,20100806,154646,20100811,20000.00,101.433,0.400,,,,20100806,221406,1.00
DBA6AAF9F97761C8,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100806,154637,20100811,25000.00,93.180,5.360,,,,20100806,221406,1.00
98B9CA2AF15F7D67,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100806,154256,20100811,100000.00,100.875,,P,,,20100806,221406,1.00
BBC9A990841113C6,P,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,154700,20100818,250000.00,27.430,3.539,,,,20100806,221406,1.00
3EBC0166AF7F2B3E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100806,154525,20100811,40000.00,110.411,,,,,20100806,221406,1.00
38145C5E569DFAC9,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100806,154652,20100812,15000.00,96.618,6.350,,,,20100806,221406,1.00
D7AA17D6903C7C12,S,947088AJ9,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.550,20191201,,,20100806,154640,20100816,450000.00,102.227,3.270,,,,20100806,221406,1.00
BF8DFA20B3E01A3E,D,407741GN1,HAMILTON N Y PUB IMPT,20020715,5.000,20210715,,,20100806,153206,20100811,20000.00,105.487,,S,,,20100806,221406,1.00
23106EB74BA01385,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100806,154700,20100811,15000.00,108.805,1.073,,,,20100806,221406,1.00
0551DAF09839F60D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,154703,20100819,5000.00,102.500,5.920,,,,20100806,221406,1.00
C18782CF7F77C80B,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,154700,20100831,10000.00,99.995,4.000,,,,20100806,221406,1.00
1B4C6017B50B8857,S,13078RBS8,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,6.125,20320701,,,20100806,154700,20100811,20000.00,91.264,6.904,,,,20100806,221406,1.00
EDC487671909E1B5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,154711,20100819,25000.00,102.000,5.464,,,,20100806,221406,1.00
82FD19631D7E6437,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100806,154646,20100809,10000.00,100.060,5.491,,,,20100806,221406,1.00
2F97A71B45254EEB,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,154632,20100816,10000.00,102.582,4.614,,,,20100806,221406,1.00
2E7E96C81CD59058,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,154656,20100811,25000.00,98.125,5.140,,,,20100806,221406,1.00
2B1A498C629C2412,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100806,154657,20100811,15000.00,100.875,4.262,,,,20100806,221406,1.00
20FC41E07E1C7423,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100806,154708,20100819,25000.00,87.724,4.401,,,,20100806,221406,1.00
6D0F71CF8BB047BE,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100806,154646,20100809,10000.00,100.960,,,,,20100806,221406,1.00
EEA266ADF67C57CE,S,14326PAN2,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130715,,,20100806,154612,20100811,25000.00,110.442,1.350,,,,20100806,221406,1.00
8C3254AB57FCCDDA,P,391577LV3,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20270801,,,20100806,154600,20100811,50000.00,101.100,4.786,,,,20100806,221406,1.00
4C502C8C29F73644,D,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100806,154625,20100811,40000.00,94.062,,,,,20100806,221406,1.00
1A4CB3DD1A6B3677,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100806,154637,20100816,10000.00,101.416,,,,,20100806,221406,1.00
7A40C3F18E860724,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100806,154657,20100811,15000.00,99.000,,,,,20100806,221406,1.00
A7F6369C58B95D6C,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,154656,20100811,25000.00,96.750,,,,,20100806,221406,1.00
DB4726A2B4F61F77,S,433767BM1,HOBART IND REDEV DIST SPL SER A,20100819,3.000,20180801,Y,,20100806,154718,20100819,25000.00,99.299,3.100,,,Y,20100806,221406,1.00
92D6AAC2EB192CBE,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100806,154711,20100811,425000.00,103.100,1.712,,,,20100806,221406,1.00
B76482DB7405FA1E,P,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20100806,154718,20100811,50000.00,107.211,2.568,,,,20100806,221406,1.00
98723195E5A30996,P,283113CA4,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.875,20180901,,,20100806,154714,20100811,25000.00,90.000,6.488,,,,20100806,221406,1.00
F7596594AB2BA130,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100806,154515,20100811,100000.00,104.692,,,,,20100806,221406,1.00
47E4CBA6C9A1398E,D,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20100806,154718,20100811,50000.00,107.711,,,,,20100806,221406,1.00
976B2BF198AE8A9C,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100806,154349,20100811,15000.00,105.173,1.001,,,,20100806,221406,1.00
BDE4A5854198EE35,P,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100806,154700,20100811,15000.00,106.690,-83.291,,,,20100806,221406,1.00
0F2E3072830E1A28,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,154726,20100811,5000.00,105.166,5.941,,,,20100806,221406,1.00
1CCDA2744E7BD127,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100806,154726,20100811,10000.00,102.690,1.622,,,,20100806,221406,1.00
9D5C3850B93E8276,S,592646EJ8,METROPOLITAN WASH D C ARPTS SER B,20020604,4.200,20111001,,,20100806,154725,20100811,50000.00,104.313,0.400,,,,20100806,221406,1.00
D71B88BD0060DA96,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100806,154140,20100811,25000.00,96.540,5.518,,,,20100806,221406,1.00
F692D6DFA08B0606,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,154731,20100831,35000.00,99.995,4.000,,,,20100806,221406,1.00
2D085812698250A2,D,592646EJ8,METROPOLITAN WASH D C ARPTS SER B,20020604,4.200,20111001,,,20100806,154725,20100811,50000.00,103.813,,,,,20100806,221406,1.00
8A22B2C26F32A8E7,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20100806,154730,20100811,5000.00,103.956,3.500,,,,20100806,221406,1.00
2F8402F63550A669,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100806,154737,20100811,15000.00,109.300,4.706,,,,20100806,221406,1.00
75164CF277124A94,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,154737,20100819,15000.00,102.500,5.920,,,,20100806,221406,1.00
4C4F1011F5BBB59D,S,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100806,154720,20100812,15000.00,102.186,2.744,,,,20100806,221406,1.00
C8593F4E6086EAF7,P,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20100806,154709,20100811,35000.00,97.223,2.686,,,,20100806,221406,1.00
16FFF00FD29ABAAE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100806,154732,20100811,20000.00,98.375,4.844,,,,20100806,221406,1.00
E763DDB1488CBFAE,D,199491M81,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20210601,Y,,20100806,154700,20100812,15000.00,101.185,,,,,20100806,221406,1.00
EF29F6EA207F4759,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100806,154732,20100811,50000.00,109.143,2.782,,,,20100806,221406,1.00
6B0C36344C474576,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100806,154738,20100811,25000.00,100.100,4.987,,,,20100806,221406,1.00
3BDB5DAFA65424AF,S,777391AW3,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20240801,,,20100806,154739,20100811,5000.00,93.717,5.031,,,,20100806,221406,1.00
4D76D78339845BDE,S,917572GU7,UTAH WTR FIN AGY REV SER A,20020501,4.250,20111001,,,20100806,154201,20100811,50000.00,103.092,1.500,,,,20100806,221406,1.00
6B28F665E1CEE67D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,154733,20100811,25000.00,99.375,4.552,,,,20100806,221406,1.00
8DB2CBC51ADD7A33,D,13066EMN0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.125,20291201,,,20100806,154256,20100811,100000.00,102.742,,P,,,20100806,221406,1.00
CB4A35BEFE54D242,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100806,154735,20100811,25000.00,104.768,2.490,,,,20100806,221406,1.00
6A23F378744CE1F3,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100806,154737,20100811,15000.00,100.500,5.073,,,,20100806,221406,1.00
43AEBCC501E94209,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100806,154746,20100811,10000.00,100.000,4.849,,,,20100806,221406,1.00
B038DF759F9EDB34,D,917572GU7,UTAH WTR FIN AGY REV SER A,20020501,4.250,20111001,,,20100806,154100,20100811,50000.00,102.892,,,,,20100806,221406,1.00
C71641A871BDD5B5,D,728776NN1,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20110901,,,20100806,154709,20100811,35000.00,97.300,,,,,20100806,221406,1.00
880E48DDBB1D95D6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,154733,20100811,25000.00,97.500,,,,,20100806,221406,1.00
5207FFB8AE8AA378,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100806,154735,20100811,25000.00,103.518,,,,,20100806,221406,1.00
DB1392B042D2ADC5,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100806,154737,20100811,15000.00,98.836,,,,,20100806,221406,1.00
C403ED548D406738,D,070419FQ4,BATAVIA N Y ,20010201,4.900,20190801,,,20100806,154640,20100811,30000.00,100.000,,,,,20100806,221406,1.00
5C329A5E5461D374,D,070419FQ4,BATAVIA N Y ,20010201,4.900,20190801,,,20100806,154641,20100811,30000.00,99.750,,,,,20100806,221406,1.00
ADC016D29EE7694F,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100806,153600,20100811,100000.00,104.282,,,,,20100806,221406,1.00
D901429707572EB0,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100806,154700,20100811,30000.00,100.736,4.872,,,,20100806,221406,1.00
D6D09945DD856A16,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100806,154700,20100811,25000.00,100.736,4.872,,,,20100806,221406,1.00
D778E0D33BA90FFA,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100806,154700,20100811,25000.00,100.736,4.872,,,,20100806,221406,1.00
A12FD89B03E0695C,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100806,154700,20100813,20000.00,100.736,4.872,,,,20100806,221406,1.00
68824E6B67E0D140,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,154746,20100811,10000.00,102.500,6.082,,,,20100806,221406,1.00
BF7D9AE12BBA8098,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100806,154749,20100812,15000.00,99.782,4.026,,,,20100806,221406,1.00
904CB4CBCA3659FD,D,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100806,154300,20100811,200000.00,105.382,,,,,20100806,221406,1.00
71BC8F96E8C5CC79,D,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20100806,154500,20100811,50000.00,107.600,,,,,20100806,221406,1.00
166B4E848758A2F2,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100806,154749,20100812,15000.00,99.876,3.015,,,,20100806,221406,1.00
0E67E1CAFED34648,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100806,154749,20100812,15000.00,98.500,,,,,20100806,221406,1.00
8AE2C80AE325F253,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100806,154756,20100811,5000.00,104.250,3.504,,,,20100806,221406,1.00
8F6894C328345304,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100806,151227,20100811,15000.00,101.930,1.252,,,,20100806,221406,1.00
26FFB51722270A2E,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100806,154500,20100811,100000.00,105.574,4.923,,,,20100806,221406,1.00
B717863C5D5D119D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,154748,20100819,50000.00,102.750,5.249,,,,20100806,221406,1.00
9C50C3420CEFFB8B,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,154746,20100811,10000.00,102.500,,,,,20100806,221406,1.00
10D45E76F2C36AAD,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100806,154752,20100817,25000.00,100.000,3.999,,,,20100806,221406,1.00
CD39EB96CE9A0534,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20100806,154752,20100811,25000.00,100.277,0.500,,,,20100806,221406,1.00
2F3A7B537E49C5BA,D,433767CH1,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.500,20240801,Y,,20100806,130000,20100819,270000.00,98.942,,,,,20100806,221406,1.00
DC55684BA0FD10B6,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100806,154753,20100811,10000.00,103.000,5.582,,,,20100806,221406,1.00
EFE4F8E71DD4F29B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,154800,20100811,50000.00,104.072,4.855,,,,20100806,221406,1.00
28A054E152BF78A3,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,154800,20100811,150000.00,104.072,4.855,,,,20100806,221406,1.00
28161E0722F535D6,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,154748,20100819,50000.00,100.250,,,,,20100806,221406,1.00
E34B0D896E92935B,D,058219PK6,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20140801,,,20100806,154737,20100811,40000.00,109.375,,,,,20100806,221406,1.00
23E758C990C4794A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100806,154804,20100811,5000.00,100.690,4.602,,,,20100806,221406,1.00
5E92C50252D2D779,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100806,154806,20100811,5000.00,101.000,4.551,,,,20100806,221406,1.00
30D9FA238AF3AF35,S,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20100806,154750,20100811,10000.00,99.498,4.344,,,,20100806,221406,1.00
FE34EF043FF99B69,S,34073JCA5,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20291201,,,20100806,154746,20100811,15000.00,100.000,5.096,,,,20100806,221406,1.00
DF4559578F935216,S,14326PAN2,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20130715,,,20100806,154707,20100811,40000.00,110.442,1.350,,,,20100806,221406,1.00
59FE686FB7D49609,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100806,154732,20100811,50000.00,109.393,,P,,,20100806,221406,1.00
73EB23A22C3409FD,D,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100806,154711,20100811,125000.00,89.375,,P,,,20100806,221406,1.00
546C2FF691332ED6,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100806,154805,20100811,10000.00,99.500,6.360,,,,20100806,221406,1.00
F7414D847772E0E8,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100806,154759,20100811,30000.00,99.300,5.345,,,,20100806,221406,1.00
AA4EA7C44568805A,S,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100806,154804,20100810,50000.00,67.768,4.149,,,,20100806,221406,1.00
66D3496ABEB6F11E,D,777391AW3,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20240801,,,20100806,154732,20100811,5000.00,93.517,,,,,20100806,221406,1.00
196F5902038EFE34,S,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100806,154801,20100811,15000.00,102.409,0.989,,,,20100806,221406,1.00
584DCD493B336139,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100806,154739,20100811,35000.00,102.395,5.578,,,,20100806,221406,1.00
559A416326E14D82,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100806,154806,20100811,50000.00,102.300,4.513,,,,20100806,221406,1.00
AD2F7EE7B209E958,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100806,154812,20100811,15000.00,102.861,0.751,,,,20100806,221406,1.00
DEADC8870B99FDA0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,154600,20100831,250000.00,102.500,5.321,,,,20100806,221406,1.00
FB3E92975F299BF2,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100806,154806,20100811,50000.00,100.500,,,,,20100806,221406,1.00
5C95C20C5F22FF6D,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,154757,20100901,20000.00,102.102,3.001,,,,20100806,221406,1.00
D3E29355E6068506,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100806,154728,20100811,25000.00,100.000,,,,,20100806,221406,1.00
64376D10F8D2EE26,D,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20100806,153830,20100811,10000.00,99.060,,S,,,20100806,221406,1.00
E06AC098CB9A8F87,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,154826,20100811,10000.00,100.000,4.972,,,,20100806,221406,1.00
7787F1178F7F44CC,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100806,154813,20100811,100000.00,108.900,1.823,,,,20100806,221406,1.00
A527D43D48EB504C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100806,154828,20100811,40000.00,100.500,5.073,,,,20100806,221406,1.00
D55ADF439B58A705,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100806,154828,20100811,40000.00,98.836,,,,,20100806,221406,1.00
F0B76D2F5A3768DA,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100806,154649,20100811,20000.00,99.996,4.000,,,,20100806,221406,1.00
92424D9361984592,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100806,154654,20100811,20000.00,99.996,,,,,20100806,221406,1.00
94C2B9EDBACF3167,P,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20100806,154000,20100809,30000.00,109.858,1.309,,,,20100806,221406,1.00
5A58D9AE628FE42D,P,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20100806,154752,20100811,35000.00,97.123,2.580,,,,20100806,221406,1.00
0EB5F58AC4AA80B0,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100806,154051,20100819,35000.00,101.717,,,,,20100806,221406,1.00
F51A4FA20CA5904E,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100806,154800,20100811,10000.00,85.200,6.067,,,,20100806,221406,1.00
386668F042805E89,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100806,154838,20100811,10000.00,46.779,6.250,,,,20100806,221406,1.00
48D4A7E2BFDFE575,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,154840,20100811,25000.00,104.500,5.885,,,,20100806,221406,1.00
9837C6CC4CFBB4D9,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100806,154838,20100811,50000.00,103.500,4.513,,,,20100806,221406,1.00
9E30866DA783E475,S,389691HE9,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER B,20020901,3.300,20110901,,,20100806,154843,20100811,50000.00,102.943,0.501,,,,20100806,221406,1.00
4F93B44464AB3134,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100806,154825,20100811,10000.00,109.138,2.914,,,,20100806,221406,1.00
64616A62BE1B5D1C,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,154805,20100901,20000.00,102.102,3.001,,,,20100806,221406,1.00
9CD2DB32B6B5F708,D,581408HY0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20111001,,,20100806,154752,20100811,35000.00,97.200,,,,,20100806,221406,1.00
DC1E05F5570E25D7,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100806,154825,20100811,10000.00,109.038,,,,,20100806,221406,1.00
A4A26C032F974D87,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100806,140638,20100819,300000.00,99.850,,,,,20100806,221406,1.00
3E5B6C8B481E4F2D,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100806,154847,20100811,10000.00,98.549,5.250,,,,20100806,221406,1.00
3C4E8B99701FC512,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100806,154852,20100811,5000.00,101.320,4.193,,,,20100806,221406,1.00
64014FCA317E0016,D,361050EE3,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20240801,,,20100806,154756,20100811,115000.00,105.968,,P,,,20100806,221406,1.00
D3C15659D36A7545,D,13062RT81,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20280601,,,20100806,154256,20100811,10000.00,98.101,,P,,,20100806,221406,1.00
AC1DCE9B13CA10E2,P,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100806,154852,20100811,20000.00,100.550,-2.229,,,,20100806,221406,1.00
4BB709E768438A57,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100806,154800,20100811,25000.00,116.247,2.299,,,,20100806,221406,1.00
2EEB5EB9C7F2C476,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100806,154800,20100811,25000.00,116.247,2.299,,,,20100806,221406,1.00
EEF3AB52E75273B4,S,284047DK0,EL SEGUNDO CALIF UNI SCH DIST ,20011220,4.500,20140901,,,20100806,154844,20100811,10000.00,108.492,0.350,,,,20100806,221406,1.00
FD3DC011671A9978,S,778340AH2,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.100,20101201,,,20100806,154852,20100811,50000.00,100.838,0.352,,,,20100806,221406,1.00
3CFB9E1DD06A6DEB,D,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100806,154754,20100811,15000.00,102.059,,,,,20100806,221406,1.00
6DA39418FCABE89F,D,386226TF1,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20110601,,,20100806,154752,20100811,15000.00,102.309,,,,,20100806,221406,1.00
4A9CCD2A8215EBAD,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100806,154903,20100811,15000.00,100.000,4.898,,,,20100806,221406,1.00
9ACD7B6E83C774E3,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100806,154859,20100811,15000.00,105.175,3.404,,,,20100806,221406,1.00
0178B79711E30F8B,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100806,154805,20100811,25000.00,37.665,,,,,20100806,221406,1.00
D4CACB936C3632CA,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100806,152219,20100811,15000.00,95.250,,,,,20100806,221406,1.00
0C3576D1551A1AEA,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100806,154859,20100811,15000.00,104.175,,,,,20100806,221406,1.00
AB592B44E495AD5E,S,932889JL3,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.750,20170801,,,20100806,154905,20100811,10000.00,102.231,1.002,,,,20100806,221406,1.00
ECA4BDDD158D5613,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100806,154905,20100811,15000.00,100.500,5.073,,,,20100806,221406,1.00
E230265DC7EF6133,S,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20100806,154000,20100809,30000.00,110.190,1.192,,,,20100806,221406,1.00
F7720AE08292A441,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100806,154905,20100811,15000.00,98.836,,,,,20100806,221406,1.00
FAFCA37CB12C6E51,P,561851EM4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.125,20101001,,,20100806,154900,20100811,35000.00,99.531,6.459,,,,20100806,221406,1.00
C4A9CABD20F08BC2,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100806,154816,20100811,1MM+,102.250,8.407,,,,20100806,221406,1.00
CC26460C98EDF50E,S,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20100806,154911,20100811,10000.00,104.342,1.000,,,,20100806,221406,1.00
5B5CF9C1791935C1,D,047253GS2,ATHENS PA AREA SCH DIST SER A,20060401,4.300,20260415,,,20100806,154755,20100811,10000.00,99.498,,,,,20100806,221406,1.00
CF0A3484D374C41C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,154900,20100811,75000.00,98.563,4.618,,,,20100806,221406,1.00
DD1D8ECFE1C12BB1,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,154900,20100811,10000.00,105.701,2.216,,,,20100806,221406,1.00
AEF3FC8FE4A88203,S,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100806,154900,20100811,25000.00,109.186,1.200,,,,20100806,221406,1.00
20CDB8A1448C91C3,S,555758FM8,MACON GA WTR AUTH WTR & SWR SER B,20100811,2.000,20121001,Y,,20100806,154700,20100811,20000.00,102.862,0.650,,,,20100806,221406,1.00
B93A8F1F3FBFDAD8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,154700,20100831,5000.00,102.500,5.321,,,,20100806,221406,1.00
A5D1F8B14573FE02,P,663821QG4,NORTHBROOK ILL ,20080207,4.250,20191201,,,20100806,154800,20100811,100000.00,108.000,2.854,,,,20100806,221406,1.00
DF3ECC8FDE645DFB,D,933713FT1,WANTAGH N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100806,154900,20100811,55000.00,110.664,,,,,20100806,221406,1.00
16BB0CA0299A2D90,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100806,154917,20100811,5000.00,114.169,0.850,,,,20100806,221406,1.00
6F4CAD1B413B6B18,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100806,154745,20100811,25000.00,113.190,,S,,,20100806,221406,1.00
C9D80AF5590DE0E4,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100806,154759,20100811,30000.00,99.925,,P,,,20100806,221406,1.00
16DEDADA82B8A1C6,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100806,154825,20100811,10000.00,108.788,,,,,20100806,221406,1.00
1ECBE53ED1E32D2B,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100806,154819,20100811,10000.00,109.038,,,,,20100806,221406,1.00
50B52267C433BFC9,S,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100806,154929,20100811,10000.00,100.882,4.400,,,,20100806,221406,1.00
854A16A57088A48F,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100806,154928,20100811,25000.00,101.908,3.767,,,,20100806,221406,1.00
C908DF6D415D6D44,D,058219PK6,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20140801,,,20100806,154647,20100811,40000.00,109.500,,,,,20100806,221406,1.00
944EAB10857EE6D4,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100806,154928,20100811,25000.00,100.402,,,,,20100806,221406,1.00
3C35147F84BF00CE,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,154700,20100811,100000.00,110.145,3.461,,,,20100806,221406,1.00
61CF9A0460801BBA,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100806,154930,20100811,50000.00,104.905,2.212,,,,20100806,221406,1.00
7F64E128AB9FC1CE,P,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100806,154935,20100811,15000.00,121.015,2.448,,,,20100806,221406,1.00
FA969A1CFDD02832,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100806,154930,20100811,50000.00,104.905,,,,,20100806,221406,1.00
CC12F51CFB1F0A86,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100806,154935,20100811,15000.00,121.515,,,,,20100806,221406,1.00
D011113B8A787EEB,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100806,154941,20100811,5000.00,100.125,4.504,,,,20100806,221406,1.00
84B785CBBC3DC75B,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,154941,20100811,10000.00,102.250,6.038,,,,20100806,221406,1.00
209EF3BB5CCD3623,S,801321LN8,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20151201,,,20100806,154942,20100811,10000.00,104.645,2.071,,,,20100806,221406,1.00
19B337349FA7E91A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,154935,20100816,5000.00,100.000,5.125,,,,20100806,221406,1.00
53CB7AE7948E03EB,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100806,154818,20100811,1MM+,102.250,,,,,20100806,221406,1.00
808D769F64B2B6D1,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,154900,20100811,10000.00,104.800,3.002,,,,20100806,221406,1.00
3AD22299630EB869,P,46613QDG6,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20121001,,,20100806,154937,20100811,25000.00,104.683,1.108,,,,20100806,221406,1.00
9DB2A4E0AB08C205,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100806,154945,20100811,50000.00,100.000,4.999,,,,20100806,221406,1.00
7C9D4B25E576A622,D,361050EF0,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20250801,,,20100806,154856,20100811,115000.00,104.662,,P,,,20100806,221406,1.00
051A3D74B29EB14E,D,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100806,154559,20100811,200000.00,105.457,,,,,20100806,221406,1.00
3D53ACA9767DF624,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100806,154900,20100811,5000.00,114.226,3.172,,,,20100806,221406,1.00
E31C049493A75B16,P,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100806,154947,20100811,25000.00,99.201,4.315,,,,20100806,221406,1.00
92A0BFDFC2325798,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100806,154900,20100811,375000.00,101.410,4.450,,,,20100806,221406,1.00
362E1F8295491852,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,154954,20100902,10000.00,101.000,4.123,,,,20100806,221406,1.00
244928CF0606283E,D,71437RCM4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20241001,,,20100806,154927,20100811,500000.00,101.440,,,,,20100806,221406,1.00
EBC3A81D374A35DA,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100806,154808,20100811,5000.00,116.391,0.947,,,,20100806,221406,1.00
510013F67871C5B9,P,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20100806,154400,20100809,5000.00,113.977,2.838,,,,20100806,221406,1.00
E2B4AAD6453BD341,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100806,154800,20100831,10000.00,101.000,4.994,,,,20100806,221406,1.00
CAD00D345133509D,P,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100806,155000,20100811,50000.00,99.000,6.417,,,,20100806,221406,1.00
0460F53BC11C1E21,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,102300,20100809,1MM+,101.612,,,,,20100806,221406,1.00
0CECC3DE1568C3CB,S,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100806,155004,20100816,25000.00,108.186,2.880,,,,20100806,221406,1.00
B755AD95C9B37EED,P,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100806,155009,20100811,40000.00,108.974,1.356,,,,20100806,221406,1.00
D26ACF3CD10336F3,D,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100806,154848,20100811,20000.00,99.280,,S,,,20100806,221406,1.00
8E1FB6CA400676A7,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100806,155004,20100816,25000.00,106.936,,,,,20100806,221406,1.00
9CCE7A0605AF7E1B,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,155007,20100826,10000.00,101.250,4.311,,,,20100806,221406,1.00
D9A1DCE4A4214A77,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,155011,20100811,5000.00,100.600,5.009,,,,20100806,221406,1.00
3C872CD59F7EF892,S,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20100806,154945,20100811,15000.00,110.640,2.119,,,,20100806,221406,1.00
CFB1A4C95830015A,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100806,154600,20100811,125000.00,102.416,3.662,,,,20100806,221406,1.00
C3783D2E05B55E87,D,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20100806,154945,20100811,15000.00,110.540,,,,,20100806,221406,1.00
C260FC507AF211FD,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,155008,20100811,50000.00,101.916,5.792,,,,20100806,221406,1.00
7D36326DA60E98DB,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,155013,20100811,10000.00,102.192,4.722,,,,20100806,221406,1.00
6E9583D6D573DB4E,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100806,154500,20100811,125000.00,100.713,,,,,20100806,221406,1.00
6D9F233EE3DD6654,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100806,154900,20100811,60000.00,100.401,,,,,20100806,221406,1.00
4A74207B0256E596,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100806,113500,20100811,1MM+,52.600,,,,,20100806,221406,1.00
BC605F8F69A27889,D,801321LN8,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20151201,,,20100806,154800,20100811,10000.00,104.295,,,,,20100806,221406,1.00
AE3A80DD56A40662,D,801321LN8,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20151201,,,20100806,154856,20100811,10000.00,104.545,,,,,20100806,221406,1.00
4E3ED5BA769E15DD,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,155008,20100811,50000.00,100.410,,,,,20100806,221406,1.00
92C95906C7C38437,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100806,155008,20100811,50000.00,100.410,,,,,20100806,221406,1.00
8A5E5DE2C895F1DA,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100806,155000,20100811,10000.00,104.887,3.982,,,,20100806,221406,1.00
5BB5332A6E713CEA,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100806,155018,20100811,10000.00,86.000,5.760,,,,20100806,221406,1.00
12BFD2FEEC2D2809,S,696089YH8,PALATINE ILL REF-SER B,20100616,4.000,20151201,,,20100806,154846,20100811,75000.00,110.815,1.850,,,,20100806,221406,1.00
279C079D6791F751,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,155016,20100811,10000.00,104.000,4.738,,,,20100806,221406,1.00
DE2B9199C5BD3E24,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100806,154018,20100811,50000.00,110.768,,S,,,20100806,221406,1.00
64FD94F690D55C20,D,984572HW0,YALE MICH PUB SCHS DIST REF,20050929,4.250,20270501,,,20100806,154047,20100811,10000.00,98.060,,P,,,20100806,221406,1.00
3C8B643203BE1EC2,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,155016,20100811,10000.00,102.305,,,,,20100806,221406,1.00
404466FB0E66E480,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100806,154808,20100811,10000.00,116.391,0.947,,,,20100806,221406,1.00
A4FBC55E9E3448BC,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100806,155007,20100811,10000.00,93.600,4.984,,,,20100806,221406,1.00
6464FDD3125B9906,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,155024,20100811,10000.00,102.192,,,,,20100806,221406,1.00
98BFFDD50E77C4F8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100806,155000,20100813,25000.00,106.900,3.559,,,,20100806,221406,1.00
F7F8BF0B040EE61C,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100806,155030,20100811,15000.00,110.486,3.250,,,,20100806,221406,1.00
6CE1D6FA82A0AB01,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,155024,20100811,10000.00,50.229,,,,,20100806,221406,1.00
494B1C45D8CBD296,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100806,155024,20100811,10000.00,51.229,5.292,,,,20100806,221406,1.00
7FAA764B3B871A87,P,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100806,155032,20100811,20000.00,101.077,3.396,,,,20100806,221406,1.00
A50FA2727A239B00,S,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20100806,154400,20100809,5000.00,114.977,2.663,,,,20100806,221406,1.00
65EBD41E65CF8A4E,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100806,153604,20100810,450000.00,106.850,3.551,,,,20100806,221406,1.00
E327D14E96F8A4FC,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100806,155031,20100811,10000.00,110.300,6.265,,,,20100806,221406,1.00
2E4E345B789C4884,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100806,155037,20100811,10000.00,78.250,,,,,20100806,221406,1.00
3AB8BCD97E87BE37,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,155032,20100811,10000.00,97.750,,,,,20100806,221406,1.00
30FF83F8D9AB7B32,D,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20100806,154944,20100811,15000.00,110.290,,,,,20100806,221406,1.00
B074AB0C35DA4A7A,D,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20100806,154933,20100811,15000.00,110.540,,,,,20100806,221406,1.00
1C657A73A93785C5,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100806,155041,20100811,5000.00,82.080,,,,,20100806,221406,1.00
CAB30FBEDECAD3B0,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100806,155044,20100811,10000.00,78.250,7.613,,,,20100806,221406,1.00
338202C47884AE72,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100806,155045,20100811,10000.00,23.732,4.951,,,,20100806,221406,1.00
EFFA0CB2D0228F5D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,155026,20100811,50000.00,107.412,6.878,,,,20100806,221406,1.00
0514499AC3823639,P,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100806,155042,20100811,255000.00,105.660,4.385,,,,20100806,221406,1.00
738088729ADB1162,S,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100806,155028,20100811,100000.00,95.660,1.542,,,,20100806,221406,1.00
8A155900B5C38CB6,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,154954,20100811,30000.00,99.598,4.928,,,,20100806,221406,1.00
2B15336A42C61E99,S,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100806,155040,20100811,10000.00,111.000,1.806,,,,20100806,221406,1.00
FF2D85196B011F2B,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100806,155043,20100811,30000.00,96.770,4.780,,,,20100806,221406,1.00
2FA21280DD2CE4EB,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100806,155028,20100811,100000.00,95.610,,,,,20100806,221406,1.00
7075FA1F288929B5,D,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100806,154852,20100811,20000.00,100.550,,,,,20100806,221406,1.00
A348DF9848E38EA1,D,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100806,154800,20100811,50000.00,103.491,,,,,20100806,221406,1.00
5D29361920E4E06A,D,280038BM1,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20280101,Y,,20100806,154529,20100820,35000.00,98.315,,,,,20100806,221406,1.00
13FAE21087977246,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100806,154954,20100811,30000.00,96.667,,,,,20100806,221406,1.00
0ABAE33AFC2FD074,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100806,155054,20100811,5000.00,82.080,4.828,,,,20100806,221406,1.00
7F1D848BDB124FAC,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100806,155054,20100811,20000.00,103.550,4.043,,,,20100806,221406,1.00
33BA0D20C60C2B7A,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100806,155044,20100811,10000.00,102.020,4.155,,,,20100806,221406,1.00
37F34C8CD57EB64B,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,155041,20100812,20000.00,103.075,,,,,20100806,221406,1.00
63A3ED9C7A0E1D4B,P,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20100806,155041,20100811,15000.00,86.796,6.089,,,,20100806,221406,1.00
916C9FBC774F9097,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100806,155041,20100812,20000.00,105.075,6.078,,,,20100806,221406,1.00
94EAAA7D4AAFF848,S,613278BB5,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.500,20230715,,,20100806,155053,20100811,10000.00,103.650,3.600,,,,20100806,221406,1.00
5C29C96EEB651D72,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100806,155047,20100811,25000.00,110.009,0.550,,,,20100806,221406,1.00
085398FF44E50F65,D,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100806,155047,20100811,25000.00,109.509,,,,,20100806,221406,1.00
3E4443308D07596D,P,13078AEM5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.300,20121001,,,20100806,155053,20100811,10000.00,102.904,2.565,,,,20100806,221406,1.00
69C33B49165A4FE9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,155103,20100811,5000.00,105.250,6.295,,,,20100806,221406,1.00
742A8042ECC3E16B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100806,154800,20100811,65000.00,67.500,,,,,20100806,221406,1.00
24B489B1965477A4,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100806,155103,20100811,10000.00,102.224,4.091,,,,20100806,221406,1.00
0C42970156D225DD,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100806,155105,20100811,15000.00,97.728,5.200,,,,20100806,221406,1.00
4BD9713F89A7B4F4,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100806,155103,20100811,10000.00,100.723,,,,,20100806,221406,1.00
35FF719402A00D6C,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100806,155105,20100811,10000.00,100.000,3.125,,,,20100806,221406,1.00
EE4C31F2CE7A7CC9,P,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100806,155106,20100811,15000.00,83.113,6.345,,,,20100806,221406,1.00
81BEE4F27F11CCDA,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100806,155113,20100811,20000.00,99.095,5.323,,,,20100806,221406,1.00
B3B3E4B480B70F9E,P,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20100806,155113,20100811,100000.00,117.509,2.424,,,,20100806,221406,1.00
7E1354474238C714,S,2352185A8,DALLAS TEX CTFS OBLIG,20080515,3.600,20160215,,,20100806,155034,20100811,10000.00,100.039,2.991,,,,20100806,221406,1.00
7FEDD733A942FB09,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100806,155058,20100811,20000.00,120.555,3.483,,,,20100806,221406,1.00
0C0DD293D0C5350C,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100806,155058,20100811,20000.00,120.455,,,,,20100806,221406,1.00
8BCAB8934E3ED2FD,S,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100806,154400,20100809,5000.00,113.371,1.356,,,,20100806,221406,1.00
20E6EAF178753896,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,155113,20100811,10000.00,100.000,4.499,,,,20100806,221406,1.00
C7B5613AA778F040,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,155116,20100824,10000.00,102.250,5.444,,,,20100806,221406,1.00
ED0289728FBCB4B9,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100806,154634,20100811,10000.00,99.524,,S,,,20100806,221406,1.00
6555EE0C88343330,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100806,154343,20100811,20000.00,96.550,,,,,20100806,221406,1.00
3CCE1F6CEC874DCF,D,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100806,154431,20100811,65000.00,99.300,,,,,20100806,221406,1.00
9DE68F64733CD1D0,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100806,154457,20100811,25000.00,97.668,,,,,20100806,221406,1.00
2DFC078C6DCBC5A9,D,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100806,154522,20100811,75000.00,97.750,,,,,20100806,221406,1.00
FC4F4AB103DE0AEF,P,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20100806,155100,20100811,100000.00,52.901,5.190,,,,20100806,221406,1.00
02204886F3F0FBB1,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100806,155116,20100811,50000.00,104.250,,,,,20100806,221406,1.00
42E70DF0C91F4347,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100806,155054,20100819,5000.00,101.991,,,,,20100806,221406,1.00
30330173C6986B14,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,155125,20100811,5000.00,101.042,5.660,,,,20100806,221406,1.00
49A8F8F0E0AA8C77,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100806,155000,20100811,125000.00,100.613,4.962,,,,20100806,221406,1.00
193577AF5AAD23EF,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100806,155124,20100811,10000.00,100.000,4.998,,,,20100806,221406,1.00
433CF8C56B36DFDB,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100806,155117,20100811,50000.00,105.280,2.006,,,,20100806,221406,1.00
3529C8C60F376E80,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100806,155122,20100907,10000.00,115.800,2.989,,,,20100806,221406,1.00
3856CA84676914D4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,155122,20100811,20000.00,79.475,5.000,,,,20100806,221406,1.00
C325E984B271E929,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100806,155117,20100811,50000.00,104.905,,,,,20100806,221406,1.00
595A992C68D1DC1A,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100806,155128,20100811,50000.00,104.250,,,,,20100806,221406,1.00
15C6F4D95DDED235,S,446187BP0,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20120701,,,20100806,155132,20100811,35000.00,104.637,1.500,,,,20100806,221406,1.00
0BD04868A3F16E19,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20100806,155122,20100907,10000.00,115.675,,,,,20100806,221406,1.00
4BE6D92CD670F789,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,155122,20100811,20000.00,78.060,,,,,20100806,221406,1.00
0D8CD4A4C012A06B,D,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100806,154846,20100811,40000.00,109.723,,P,,,20100806,221406,1.00
0AB36748E96F2198,D,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,Y,,20100806,155100,20100811,250000.00,98.562,,,,,20100806,221406,1.00
20ED31F5993C5C0B,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100806,155136,20100811,5000.00,88.250,5.574,,,,20100806,221406,1.00
566B6CF28954AA35,P,050289FC6,AUBURN HILLS MICH REF,20090916,2.000,20111101,,,20100806,155137,20100811,5000.00,100.710,1.411,,,,20100806,221406,1.00
62EF52A2DFB60AFA,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100806,155140,20100812,25000.00,101.125,2.240,,,,20100806,221406,1.00
2F6E2E29C4F44785,D,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20100806,155111,20100811,20000.00,103.240,,,,,20100806,221406,1.00
E6F1BAF44C67F55A,S,662903DF7,NORTH TEX MUN WTR DIST TEX WTR ,20060415,4.000,20100901,,,20100806,154928,20100811,100000.00,100.165,1.010,,,,20100806,221406,1.00
5B487498EB25872C,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100806,155021,20100811,10000.00,95.138,5.981,,,,20100806,221406,1.00
A7F4CE5A81E0EBE0,P,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20100806,155122,20100811,10000.00,94.000,5.307,,,,20100806,221406,1.00
D77D3193877D8D6D,P,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20100806,155111,20100811,20000.00,103.240,3.352,,,,20100806,221406,1.00
DD861B45E532F7E3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,155133,20100811,20000.00,98.125,5.140,,,,20100806,221406,1.00
D5AAC9A510DC6800,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,155133,20100812,50000.00,102.286,4.617,,,,20100806,221406,1.00
20642BE4A82BE6F2,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,155133,20100811,20000.00,96.750,,,,,20100806,221406,1.00
7080F73FEBE22DDD,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,155133,20100812,50000.00,100.775,,,,,20100806,221406,1.00
3EA84A3A6C576451,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,155133,20100812,50000.00,100.775,,,,,20100806,221406,1.00
22F4AC6FA6BD373B,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100806,155141,20100811,20000.00,108.689,1.809,,,,20100806,221406,1.00
571AE9ED84B758A6,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100806,155125,20100811,10000.00,98.875,4.239,,,,20100806,221406,1.00
4683C7875862257B,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100806,155100,20100810,250000.00,40.852,3.926,,,,20100806,221406,1.00
EE291980A0D51CA4,S,442331JA3,HOUSTON TEX REF-PUB IMPT-SER B,20060419,4.000,20170301,,,20100806,155100,20100811,25000.00,109.363,2.200,,,,20100806,221406,1.00
D71CBD2164654EC1,S,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100806,155128,20100811,40000.00,105.490,1.454,,,,20100806,221406,1.00
A40D05281997ABF8,P,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100806,154400,20100809,5000.00,112.371,1.645,,,,20100806,221406,1.00
6727A95B669959C9,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100806,155144,20100809,50000.00,108.890,1.000,,,,20100806,221406,1.00
B0ED21EF3C2AEB22,D,442331JA3,HOUSTON TEX REF-PUB IMPT-SER B,20060419,4.000,20170301,,,20100806,154200,20100811,25000.00,108.980,,,,,20100806,221406,1.00
000DA5588DF2C9D8,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100806,155128,20100811,40000.00,105.426,,,,,20100806,221406,1.00
E6C845EC57AD0DA6,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100806,154938,20100811,10000.00,103.000,,,,,20100806,221406,1.00
2FEEDBD1F15454AF,S,555758FM8,MACON GA WTR AUTH WTR & SWR SER B,20100811,2.000,20121001,Y,,20100806,155000,20100811,20000.00,102.862,0.650,,,,20100806,221406,1.00
3E7DAC9DD861E325,S,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100806,155150,20100810,5000.00,108.390,2.600,,,,20100806,221406,1.00
04E96D7CD4C231C7,S,962757RU6,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,3.625,20161215,,,20100806,155154,20100811,25000.00,102.131,3.250,,,,20100806,221406,1.00
AC5EC1A0022C41D1,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100806,155144,20100820,25000.00,102.250,4.227,,,,20100806,221406,1.00
67953A186CC1A00D,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100806,155157,20100813,25000.00,92.569,4.922,,,,20100806,221406,1.00
040C74470263BFCC,S,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100806,155151,20100811,10000.00,81.728,5.750,,,,20100806,221406,1.00
C463D386553F187B,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100806,154541,20100811,5000.00,99.090,,,,,20100806,221406,1.00
353294E31238343E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100806,154640,20100811,25000.00,104.542,,,,,20100806,221406,1.00
61CFF8D64B486F0C,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100806,155153,20100816,10000.00,96.693,5.243,,,,20100806,221406,1.00
67FE86573EF3E15E,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100806,155157,20100811,10000.00,93.600,4.984,,,,20100806,221406,1.00
41B75AC385C97B54,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100806,155159,20100812,50000.00,100.000,3.499,,,,20100806,221406,1.00
A3041350EC5C8D87,S,89874LAT6,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20320715,,,20100806,154900,20100811,25000.00,97.000,5.231,,,,20100806,221406,1.00
ADF859111601EAFF,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100806,140000,20100831,500000.00,98.160,,,,Y,20100806,221406,1.00
86394AEF661B9A03,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100806,154956,20100811,20000.00,114.056,,S,,,20100806,221406,1.00
2C02EE3D345E42F3,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100806,155157,20100811,10000.00,93.600,,,,,20100806,221406,1.00
FCC69C504D96BC9E,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100806,155040,20100811,65000.00,67.300,,,,,20100806,221406,1.00
1ACE290E96F5CC61,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100806,155158,20100811,25000.00,104.458,0.401,,,,20100806,221406,1.00
F2484C46321F2597,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100806,155058,20100811,20000.00,120.455,,,,,20100806,221406,1.00
AA1D89903A1407D1,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100806,155203,20100811,10000.00,105.328,4.000,,,,20100806,221406,1.00
848C8ECA6A09FA48,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100806,155206,20100811,25000.00,107.079,0.650,,,,20100806,221406,1.00
8DBF84FB39E925F2,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,155150,20100811,25000.00,18.180,6.608,,,,20100806,221406,1.00
CA79470D9B1B6D4A,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100806,155021,20100811,10000.00,96.137,,,,,20100806,221406,1.00
C8D2230571E1214B,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100806,155208,20100811,20000.00,102.663,4.741,,,,20100806,221406,1.00
BF80DFA49097F064,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,155212,20100811,20000.00,105.430,4.570,,,,20100806,221406,1.00
6264BCFA3E75A2F7,P,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100806,155213,20100811,100000.00,108.809,1.911,,,,20100806,221406,1.00
E0CCE22A39AE23F5,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,155150,20100811,25000.00,18.080,,,,,20100806,221406,1.00
5393BB065471DE20,D,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100806,154952,20100811,75000.00,99.250,,,,,20100806,221406,1.00
F3DFE46B37DD3EC2,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100806,155107,20100811,20000.00,98.995,,,,,20100806,221406,1.00
631CC1447D2D09FF,S,662903DF7,NORTH TEX MUN WTR DIST TEX WTR ,20060415,4.000,20100901,,,20100806,154935,20100811,100000.00,100.165,1.010,,,,20100806,221406,1.00
55C024EC08F328F3,S,75788RAR1,REDWOOD CITY CALIF PUB FING SER A,20050301,4.100,20210201,,,20100806,155211,20100811,15000.00,101.569,3.615,,,,20100806,221406,1.00
CE7C98134E766C3B,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100806,155100,20100811,10000.00,100.000,5.998,,,,20100806,221406,1.00
52711331701A0274,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100806,155128,20100811,40000.00,105.426,,,,,20100806,221406,1.00
702D6F76E7D28E58,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100806,155134,20100811,25000.00,69.070,3.300,,,,20100806,221406,1.00
6173B4636BCA5105,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100806,155218,20100811,25000.00,107.241,2.698,,,,20100806,221406,1.00
CCD8BBBBBC5CF93D,S,844006HP4,SOUTHERN TIOGA PA SCH DIST ,20100901,2.000,20110401,Y,,20100806,155214,20100908,5000.00,100.701,0.751,,,,20100806,221406,1.00
8C13153292738346,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20100806,155214,20100810,40000.00,102.864,0.401,,,,20100806,221406,1.00
175E7F434F5CEBC0,D,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100806,155218,20100811,25000.00,106.491,,,,,20100806,221406,1.00
B8A472059291ABC7,S,93974AXX7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20150701,,,20100806,155220,20100806,25000.00,110.656,1.250,,,,20100806,221406,1.00
F976779F464F955A,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100806,155218,20100813,200000.00,100.000,0.000,,,,20100806,221406,1.00
B2FC0FA6F7F9F1FE,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100806,155000,20100811,235000.00,99.334,,,,,20100806,221406,1.00
5DA5D27B70AD52D0,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221406,1.00
61D1825F09BBC1B9,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100806,154956,20100811,15000.00,114.424,,S,,,20100806,221406,1.00
088495B4F5430AEB,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100806,155227,20100811,5000.00,100.125,4.504,,,,20100806,221406,1.00
9796CFB761741D8C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,155217,20100818,10000.00,102.388,4.700,,,,20100806,221406,1.00
0541A8952EFDA08E,P,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100806,155236,20100811,20000.00,105.072,2.649,,,,20100806,221406,1.00
19067D42AA7014A4,S,639438RA0,NAZARETH PA AREA SCH DIST SER A,20050515,4.050,20181115,,,20100806,155200,20100811,50000.00,105.417,1.600,,,,20100806,221406,1.00
6C232B0F2D0E4AA5,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100806,155216,20100811,5000.00,104.717,3.776,,,,20100806,221406,1.00
2A91E4BC242AE132,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100806,155200,20100811,5000.00,104.557,,,,,20100806,221406,1.00
7B2BC1CF2169B367,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100806,155216,20100811,5000.00,104.557,,,,,20100806,221406,1.00
CA46959B4E05E031,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100806,155200,20100819,50000.00,103.999,4.500,,,,20100806,221406,1.00
F1D1ECECD73347C1,P,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100806,155237,20100811,20000.00,97.905,6.068,,,,20100806,221406,1.00
3885A0927C1B66C8,S,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100806,155000,20100811,15000.00,95.679,5.500,,,,20100806,221406,1.00
4AEED415E123739D,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,155241,20100811,25000.00,102.065,4.531,,,,20100806,221406,1.00
7F2B5A6D70243FA9,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100806,155231,20100811,40000.00,75.596,6.358,,,,20100806,221406,1.00
DCCDA24ED14A93C5,P,476673BE7,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.200,20151201,,,20100806,155246,20100811,50000.00,105.314,2.135,,,,20100806,221406,1.00
6C6EF17CB2EE6B6F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,155241,20100811,25000.00,100.940,,,,,20100806,221406,1.00
413531D6B6E11AAC,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100806,154956,20100811,10000.00,106.427,,S,,,20100806,221406,1.00
E000A83E50B2D0CB,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100806,155231,20100811,40000.00,73.395,,,,,20100806,221406,1.00
61C0791CEDE88E49,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,155100,20100811,25000.00,17.830,,,,,20100806,221406,1.00
587337CA9994ABC9,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100806,155149,20100811,25000.00,18.080,,,,,20100806,221406,1.00
B4E5397F43BC6347,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100806,155256,20100811,5000.00,88.250,5.574,,,,20100806,221406,1.00
4DF40A76C3856A80,S,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100806,155248,20100811,25000.00,112.359,3.140,,,,20100806,221406,1.00
FD46DC78F26B2225,S,662903DF7,NORTH TEX MUN WTR DIST TEX WTR ,20060415,4.000,20100901,,,20100806,154943,20100811,100000.00,100.165,1.010,,,,20100806,221406,1.00
6AB1B486EEBFCAF0,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100806,155247,20100811,5000.00,103.230,1.144,,,,20100806,221406,1.00
E7A904A3435CB890,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,155230,20100819,25000.00,99.049,4.101,,,,20100806,221406,1.00
E0F8FEA9CF752EC0,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100806,155253,20100811,40000.00,112.552,3.050,,,,20100806,221406,1.00
071721B74BB8C188,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100806,155000,20100811,20000.00,120.205,,,,,20100806,221406,1.00
365929BF2F43E9F6,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100806,155003,20100811,5000.00,98.530,,,,,20100806,221406,1.00
44B4AC7C307F8093,P,00679NAJ8,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.000,20160901,,,20100806,155200,20100811,20000.00,62.000,14.685,,,,20100806,221406,1.00
3392A7D70700EE39,P,522669DJ6,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,5.100,20170301,,,20100806,155301,20100811,20000.00,103.626,3.601,,,,20100806,221406,1.00
928073FD5A9A4745,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100806,155309,20100811,25000.00,104.981,3.150,,,,20100806,221406,1.00
B3C79CD47CD747A9,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100806,155311,20100809,100000.00,100.000,,,,,20100806,221406,1.00
1A7B8078D78984E1,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,155240,20100819,25000.00,98.249,,,,,20100806,221406,1.00
73153B7D97508EC7,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100806,154730,20100811,25000.00,99.500,,,,,20100806,221406,1.00
9A6B1FC971BF81C1,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100806,155107,20100811,10000.00,75.000,7.965,,,,20100806,221406,1.00
9E7162A08096A1F7,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100806,155313,20100811,5000.00,101.000,4.295,,,,20100806,221406,1.00
82AB7118B84832BC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,154200,20100902,1MM+,105.806,4.612,,,,20100806,221406,1.00
66EAEE22E2B550F4,D,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100806,155222,20100811,20000.00,98.280,,P,,,20100806,221406,1.00
88453A35F1755A13,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100806,155221,20100811,50000.00,97.186,,S,,,20100806,221406,1.00
C6560C084FB74F8D,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100806,155141,20100811,20000.00,108.689,,,,,20100806,221406,1.00
BC8F793858037B95,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100806,155237,20100811,190000.00,98.000,5.389,,,,20100806,221406,1.00
EB00304A6486EE76,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100806,155213,20100811,15000.00,90.700,5.895,,,,20100806,221406,1.00
6A4382D47FA25AEE,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100806,155248,20100811,200000.00,103.632,0.900,,,,20100806,221406,1.00
9C444C436E0AAED4,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100806,155259,20100811,30000.00,101.125,0.085,,,,20100806,221406,1.00
71D46AE86E0F59DA,P,01730FAX9,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,6.600,20310901,,,20100806,155248,20100811,45000.00,105.600,1.242,,,,20100806,221406,1.00
3840FF661A61C28A,P,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100806,155249,20100811,100000.00,95.510,1.597,,,,20100806,221406,1.00
2420CDD0286BC78D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100806,155313,20100811,100000.00,97.000,5.534,,,,20100806,221406,1.00
A1A5F8D8870629D9,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100806,155327,20100811,10000.00,107.651,4.354,,,,20100806,221406,1.00
558F7940D963A030,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100806,155200,20100811,10000.00,103.352,3.815,,,,20100806,221406,1.00
E8D85FB133DB2C8E,S,454623SE0,INDIANA BD BK REV SPL PROG-SER C,20020501,4.200,20110201,,,20100806,135559,20100811,50000.00,101.508,0.990,,,,20100806,221406,1.00
74CBD2BE2B744432,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100806,155327,20100811,10000.00,107.650,,,,,20100806,221406,1.00
EEE8559490F358F6,D,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20100806,153827,20100811,25000.00,68.000,,P,,,20100806,221406,1.00
284FCE4BB5270AEB,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100806,155303,20100811,25000.00,104.981,,,,,20100806,221406,1.00
BAD45818986DD1C0,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,155332,20100819,50000.00,100.285,3.965,,,,20100806,221406,1.00
380574349374A786,D,372717BC1,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.400,20271115,,,20100806,155050,20100811,40000.00,110.223,,S,,,20100806,221406,1.00
42C96B2383727E77,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,155339,20100831,10000.00,100.000,4.124,,,,20100806,221406,1.00
EB666B8CA4B5FBF7,D,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100806,154548,20100825,40000.00,100.250,,,,,20100806,221406,1.00
CC1817C44AD9BEDD,S,669045LB0,NORWALK IOWA CORP PURP-SER B,20100825,3.500,20230601,Y,,20100806,155300,20100825,40000.00,100.250,3.458,,,,20100806,221406,1.00
970F84905F90D882,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100806,155343,20100811,10000.00,103.190,1.011,,,,20100806,221406,1.00
B7289184A2FE690D,S,583801DE2,MECHANICVILLE N Y CITY SCH ,20020401,5.000,20250615,,,20100806,155343,20100811,10000.00,103.100,1.294,,,,20100806,221406,1.00
E3DC5488ABE6C1B7,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100806,155341,20100811,10000.00,100.880,3.846,,,,20100806,221406,1.00
E39C5CA7FA8B6A20,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100806,155339,20100809,100000.00,100.000,,,,,20100806,221406,1.00
3A7A3F5723547A8A,S,46923PAN1,JACKSONVILLE ARK WASTEWATER REF & CONSTR-SER B,20091201,5.000,20391201,,,20100806,155336,20100831,65000.00,104.326,3.990,,,,20100806,221406,1.00
AF61721D8C252E69,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100806,155251,20100811,40000.00,109.276,,P,,,20100806,221406,1.00
5092DD4572B3B896,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100806,155300,20100811,5000.00,98.000,,S,,,20100806,221406,1.00
1FD7C53611628FC0,S,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100806,155344,20100811,10000.00,107.546,3.350,,,,20100806,221406,1.00
407650E74F27F76B,P,208418GA5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20220215,,,20100806,154924,20100811,150000.00,112.500,2.554,,,,20100806,221406,1.00
532930A51083B1D9,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100806,155231,20100811,40000.00,73.195,,,,,20100806,221406,1.00
C80426AD2BDE5C5D,P,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20100806,155354,20100811,10000.00,112.365,1.988,,,,20100806,221406,1.00
70450F945AEE328C,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20100806,155352,20100811,25000.00,102.143,0.452,,,,20100806,221406,1.00
CA3EAD6C7C09BBDE,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100806,155323,20100811,1MM+,103.452,4.570,,,,20100806,221406,1.00
CAC39702F3510DBC,D,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20100806,155354,20100811,10000.00,112.365,,,,,20100806,221406,1.00
92438715089A4BAC,S,646065EE8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.250,20190701,,,20100806,155359,20100811,5000.00,103.829,2.001,,,,20100806,221406,1.00
22B78DCF218C7187,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100806,155353,20100811,20000.00,61.700,10.861,,,,20100806,221406,1.00
9BA49722505118EE,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100806,155358,20100811,10000.00,102.922,3.352,,,,20100806,221406,1.00
A88131AFE5FD1687,P,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100806,153831,20100810,135000.00,104.734,3.210,,,,20100806,221406,1.00
9AE64A080F72F5E1,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,15000.00,109.750,3.064,,,,20100806,221406,1.00
01C30738914CCB2A,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,25000.00,109.750,3.064,,,,20100806,221406,1.00
01A84B6FA3CE7F12,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100806,155403,20100811,10000.00,100.652,,,,,20100806,221406,1.00
91F7939B83DE9292,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100806,155406,20100811,20000.00,106.900,5.763,,,,20100806,221406,1.00
53CB495AB66D9768,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,155332,20100819,50000.00,99.037,,,,,20100806,221406,1.00
0AA4FAA7A05992F4,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,15000.00,109.750,3.064,,,,20100806,221407,1.00
465C7D3073B79871,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,10000.00,109.750,3.064,,,,20100806,221407,1.00
8D4AC799D9772AA0,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,25000.00,109.750,3.064,,,,20100806,221407,1.00
868FB1D88485A064,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100806,155245,20100811,25000.00,100.500,2.942,,,,20100806,221407,1.00
BCD21BD680DC519A,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100806,155324,20100811,40000.00,98.600,6.104,,,,20100806,221407,1.00
9B2ACEA7F9439A46,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,155416,20100811,20000.00,98.125,5.140,,,,20100806,221407,1.00
0DD6AC60FA6935A3,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,10000.00,109.750,3.064,,,,20100806,221407,1.00
081A5214A2333984,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,10000.00,109.750,3.064,,,,20100806,221407,1.00
EB18ED66D286F4C6,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,10000.00,109.750,3.064,,,,20100806,221407,1.00
11D2425DF67F6389,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,10000.00,109.750,3.064,,,,20100806,221407,1.00
5B8F872AFBE1C207,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,10000.00,109.750,3.064,,,,20100806,221407,1.00
476BD2868BDF3AF5,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20100806,155359,20100811,25000.00,109.750,3.064,,,,20100806,221407,1.00
EA4C9A3E6EC44979,S,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100806,155345,20100811,15000.00,101.900,3.753,,,,20100806,221407,1.00
CAB42A062710EE37,D,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20100806,154511,20100811,25000.00,114.591,,S,,,20100806,221407,1.00
27590DF8A6E0A25C,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100806,155424,20100811,10000.00,83.790,6.175,,,,20100806,221407,1.00
2500894794F8129B,S,303820H49,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20180601,,,20100806,155423,20100811,40000.00,109.247,0.667,,,,20100806,221407,1.00
79405B20E074AC91,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,155424,20100812,15000.00,100.775,4.809,,,,20100806,221407,1.00
E99DA8AA265FD139,S,488683GD9,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20161201,,,20100806,155300,20100811,515000.00,81.756,3.220,,,,20100806,221407,1.00
EDCDAB0EB4188FE2,S,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20100806,155425,20100810,5000.00,110.335,2.100,,,,20100806,221407,1.00
DD77B96D8F7199E2,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100806,155430,20100811,50000.00,97.240,4.700,,,,20100806,221407,1.00
002732080313E94E,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100806,154640,20100811,25000.00,102.912,,,,,20100806,221407,1.00
DA15FA58FFB7C068,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,155416,20100811,20000.00,96.750,,,,,20100806,221407,1.00
ADE6F40CE1E64CB1,D,303820H49,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20180601,,,20100806,155423,20100811,40000.00,108.747,,,,,20100806,221407,1.00
FBE2BEB3D90DA656,P,398892GW3,GROSSE ILE TWP MICH SCH DIST REF,20080204,5.000,20160501,,,20100806,154700,20100809,10000.00,111.908,2.739,,,,20100806,221407,1.00
117FBD8D6282F13D,S,838600FX7,SOUTH KNOX IND SCH BLDG CORP REF-FIRST MTG,20050413,5.000,20150715,,,20100806,155430,20100809,25000.00,114.025,2.000,,,,20100806,221407,1.00
8FB90BE3D0C2845B,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,155424,20100812,15000.00,100.775,,,,,20100806,221407,1.00
908EFBD8227A3287,S,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100806,155400,20100818,40000.00,99.556,4.305,,,,20100806,221407,1.00
D50058A36B84AA11,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,155439,20100811,10000.00,101.037,5.760,,,,20100806,221407,1.00
F6576321F5825164,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100806,155425,20100811,100000.00,101.050,3.783,,,,20100806,221407,1.00
65DAAD1F873038C6,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100806,155435,20100809,5000.00,106.283,2.250,,,,20100806,221407,1.00
7C83847845E9C1B5,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100806,155433,20100811,20000.00,102.539,1.450,,,,20100806,221407,1.00
8B2BBE05A14DA636,S,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100806,155415,20100831,250000.00,99.294,3.680,,,,20100806,221407,1.00
93032C1D335DE756,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100806,155438,20100811,10000.00,108.633,3.428,,,,20100806,221407,1.00
1435661901727565,P,646065EE8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.250,20190701,,,20100806,155440,20100811,5000.00,102.079,3.958,,,,20100806,221407,1.00
3BB070B10B4A4C66,D,361050EE3,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20240801,,,20100806,154756,20100811,115000.00,106.042,,S,,,20100806,221407,1.00
8C7DCB64ACDDD959,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100806,155438,20100811,10000.00,108.633,,,,,20100806,221407,1.00
583ED039B0316DFA,D,646065EE8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.250,20190701,,,20100806,155439,20100811,5000.00,103.179,,,,,20100806,221407,1.00
8F79ACC137913507,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100806,154800,20100811,25000.00,99.500,5.290,,,,20100806,221407,1.00
45A8FCE42EFBC3E0,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100806,155422,20100818,35000.00,102.064,1.265,,,,20100806,221407,1.00
83C941351E6E1D58,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,155300,20100811,100000.00,101.250,4.781,,,,20100806,221407,1.00
847CAD1CAB3E8575,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,155433,20100811,10000.00,101.731,3.916,,,,20100806,221407,1.00
A0B4666D5561BA91,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100806,155424,20100818,35000.00,101.964,,,,,20100806,221407,1.00
43DCF4F65A06A589,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100806,155300,20100811,60000.00,100.274,,,,,20100806,221407,1.00
E7A83B0087D9FB0D,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100806,155122,20100811,25000.00,113.674,,,,,20100806,221407,1.00
EEFA86287D19D051,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,Y,,20100806,155422,20100818,35000.00,101.964,,,,,20100806,221407,1.00
973655975B327B15,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,155433,20100811,10000.00,99.250,,,,,20100806,221407,1.00
5E39FB85179AD828,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100806,155441,20100811,10000.00,99.200,,,,,20100806,221407,1.00
4146BBEE46A9C645,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100806,155452,20100811,25000.00,100.345,3.189,,,,20100806,221407,1.00
B48BC7A1356D770D,P,250217SP2,DES PLAINES ILL REF-CORP PURP-SER A,20020501,4.500,20101201,,,20100806,155111,20100811,75000.00,101.019,1.143,,,,20100806,221407,1.00
9874AFEFA8AE75D9,D,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100806,155200,20100811,25000.00,100.499,,S,,,20100806,221407,1.00
16D3DC148140307B,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100806,155058,20100811,30000.00,91.250,,,,,20100806,221407,1.00
C848471C63A3EE3D,S,398892GW3,GROSSE ILE TWP MICH SCH DIST REF,20080204,5.000,20160501,,,20100806,154700,20100809,10000.00,112.908,2.562,,,,20100806,221407,1.00
07967E1D9C3EA67B,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100806,155448,20100811,100000.00,103.104,3.254,,,,20100806,221407,1.00
6334467E20086FC5,S,142527DU1,CARLISLE TEX INDPT SCH DIST REF,20100415,4.000,20270215,,,20100806,155453,20100811,250000.00,104.426,3.450,,,,20100806,221407,1.00
B6E660EE0D195601,P,186432WB2,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,4.250,20110101,,,20100806,155459,20100811,10000.00,100.999,1.657,,,,20100806,221407,1.00
02FBA228C444C840,S,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100806,155500,20100811,5000.00,118.933,3.322,,,,20100806,221407,1.00
48801F93EC1EDC12,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,155512,20100819,10000.00,102.000,3.757,,,,20100806,221407,1.00
97E1E8A09A654F16,S,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100806,155303,20100811,35000.00,115.070,0.882,,,,20100806,221407,1.00
27A9DD1E65E39FD4,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100806,155511,20100811,10000.00,99.100,5.085,,,,20100806,221407,1.00
C05444BE921675C3,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100806,153800,20100811,40000.00,104.439,,,,,20100806,221407,1.00
369C8CF03F4C6415,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100806,155107,20100811,20000.00,98.745,,,,,20100806,221407,1.00
992C5E3195DD67A6,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100806,155511,20100811,10000.00,99.100,,,,,20100806,221407,1.00
A3A837020477F560,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100806,155516,20100811,5000.00,105.870,4.030,,,,20100806,221407,1.00
47124AEF833AA21C,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100806,154726,20100813,1MM+,100.000,0.000,,,,20100806,221407,1.00
03F478D82CFEE18A,D,521838TN2,LEANDER TEX REF,20100901,4.000,20240815,Y,,20100806,155300,20100907,385000.00,103.553,,,,,20100806,221407,1.00
B42B0AD61F09D337,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100806,155522,20100811,35000.00,114.764,2.550,,,,20100806,221407,1.00
B264A091CEAF76AA,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20100806,155522,20100811,35000.00,114.764,,,,,20100806,221407,1.00
DB961A9DACA1685F,D,914437PB8,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20161101,,,20100806,155423,20100811,310000.00,115.124,,,,,20100806,221407,1.00
D856A40295C49D10,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,155529,20100811,25000.00,99.500,4.538,,,,20100806,221407,1.00
B17BC23C519998B9,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100806,155526,20100811,20000.00,107.170,0.850,,,,20100806,221407,1.00
46DE376BAAEBD52A,S,7485055Z3,QUINCY MASS MUN PURP LN,20080315,4.000,20110315,,,20100806,155525,20100811,25000.00,101.769,1.006,,,,20100806,221407,1.00
36D10E1F68C0409C,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100806,155516,20100811,30000.00,85.259,2.634,,,,20100806,221407,1.00
7A377F83B5DACD56,D,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100806,155452,20100811,25000.00,100.345,,,,,20100806,221407,1.00
C6D7F5DC1025E07E,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100806,154336,20100811,65000.00,101.218,4.900,,,,20100806,221407,1.00
F5A5269E67B4478A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,155446,20100820,15000.00,95.382,5.350,,,,20100806,221407,1.00
1E374BC71DB460C3,P,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20100806,155533,20100811,100000.00,101.792,2.156,,,,20100806,221407,1.00
30E5987D1C1DDFCE,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100806,155536,20100811,10000.00,84.350,5.650,,,,20100806,221407,1.00
7DF05A0402082258,S,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100806,155530,20100811,20000.00,104.645,4.500,,,,20100806,221407,1.00
755C00F0DB800E8B,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100806,155529,20100811,50000.00,114.113,2.997,,,,20100806,221407,1.00
9DF5E5728A389AEC,D,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100806,155530,20100811,20000.00,103.145,,,,,20100806,221407,1.00
09AB9780291A9D7D,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100806,155247,20100811,30000.00,91.500,,,,,20100806,221407,1.00
7F55167925B6CE1D,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100806,155541,20100811,15000.00,104.250,4.600,,,,20100806,221407,1.00
5D9509863621BE5F,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100806,155541,20100811,10000.00,111.340,1.241,,,,20100806,221407,1.00
A9852CF673BFCDD0,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100806,154952,20100811,5000.00,94.650,5.429,,,,20100806,221407,1.00
FDDCCA39B45FFA54,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100806,155541,20100811,10000.00,111.340,,,,,20100806,221407,1.00
AA12F8084F56A063,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100806,155540,20100811,50000.00,100.849,4.849,,,,20100806,221407,1.00
9CEA976BA0D4DC8F,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100806,155443,20100818,20000.00,89.641,5.700,,,,20100806,221407,1.00
71FC96C7B0106E26,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100806,155547,20100811,30000.00,110.500,2.760,,,,20100806,221407,1.00
6331DC945730B2C9,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100806,155547,20100811,30000.00,110.500,,,,,20100806,221407,1.00
EA4A79DA574F922A,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100806,155545,20100811,50000.00,101.967,4.589,,,,20100806,221407,1.00
8B14389E0561B3CD,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100806,155545,20100811,50000.00,100.717,,,,,20100806,221407,1.00
62C4C8BF94C9EE40,P,54438CKE1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20150801,,,20100806,155500,20100811,100000.00,106.460,1.642,,,,20100806,221407,1.00
085B94CF1BF9E4D4,S,49151EAK9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.250,20110801,,,20100806,155259,20100811,45000.00,103.146,0.990,,,,20100806,221407,1.00
7C79A6B5A4A3D920,P,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100806,155400,20100811,100000.00,113.026,3.098,,,,20100806,221407,1.00
284BC9CFFA6BF2E4,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100806,155534,20100811,100000.00,103.229,,,,,20100806,221407,1.00
37F138C28D5E382C,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100806,155300,20100811,25000.00,111.125,,S,,,20100806,221407,1.00
EED87853C01DA743,P,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100806,155603,20100811,30000.00,109.374,2.988,,,,20100806,221407,1.00
515A579DFBFBEA79,D,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100806,155603,20100811,30000.00,109.374,,,,,20100806,221407,1.00
A20774A7A66E5D87,D,673700CG3,OAKLYN N J SER A,20080206,4.000,20150115,,,20100806,155449,20100811,5000.00,107.075,,,,,20100806,221407,1.00
445D125E929501C6,P,914437PB8,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20161101,,,20100806,155508,20100811,310000.00,115.022,1.959,,,,20100806,221407,1.00
9DE785B60D664D95,P,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100806,155557,20100811,50000.00,105.280,3.358,,,,20100806,221407,1.00
C4DBFF55D19D9842,P,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100806,155500,20100811,15000.00,90.761,5.926,,,,20100806,221407,1.00
D411A1502FEB3E7A,D,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100806,155557,20100811,15000.00,92.050,,,,,20100806,221407,1.00
1162ACAAA83D7294,S,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100806,155605,20100811,5000.00,104.582,3.566,,,,20100806,221407,1.00
DC35D68EA3B6AFFA,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100806,155600,20100831,20000.00,102.603,4.500,,,,20100806,221407,1.00
755A050C6EB33065,D,939719XE5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.375,20250101,,,20100806,155605,20100811,5000.00,102.707,,,,,20100806,221407,1.00
C2A5453784BD55BB,D,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100806,155553,20100811,15000.00,101.900,,,,,20100806,221407,1.00
D690628373E4CDDD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,155600,20100811,15000.00,101.584,,,,,20100806,221407,1.00
AD7AFD8C7F659DD9,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155517,20100811,700000.00,115.923,2.950,,,,20100806,221407,1.00
EF9BE0862B76BCBA,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155518,20100811,75000.00,115.923,2.950,,,,20100806,221407,1.00
554CE97AF25BAEE1,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155519,20100811,325000.00,115.923,2.950,,,,20100806,221407,1.00
28C8631CAC1D07F1,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155521,20100811,50000.00,115.923,2.950,,,,20100806,221407,1.00
6C60311DCFD4483F,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155521,20100811,150000.00,115.923,2.950,,,,20100806,221407,1.00
895CC8580E389A35,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155523,20100811,325000.00,115.923,2.950,,,,20100806,221407,1.00
F7DA7F5F55926EF7,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155523,20100811,100000.00,115.923,2.950,,,,20100806,221407,1.00
1ED56A4D5E9F6AAC,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155524,20100811,100000.00,115.923,2.950,,,,20100806,221407,1.00
6F95095E1389A29D,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155526,20100811,150000.00,115.923,2.950,,,,20100806,221407,1.00
F2F78993C7BD1038,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155526,20100811,75000.00,115.923,2.950,,,,20100806,221407,1.00
447340955B68DD37,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100806,155603,20100811,15000.00,101.850,4.767,,,,20100806,221407,1.00
7C5C96C458A467D4,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155528,20100811,500000.00,115.923,2.950,,,,20100806,221407,1.00
061B10B1A0821692,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,155618,20100812,20000.00,102.500,5.741,,,,20100806,221407,1.00
022BAC9F474780CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,155556,20100811,50000.00,104.126,6.774,,,,20100806,221407,1.00
26FD0887CCBD0095,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,155500,20100811,150000.00,101.250,4.781,,,,20100806,221407,1.00
C963E27898989116,P,033893DP0,ANDERSON IND REDEV DIST TAX SER A,20040630,4.625,20140201,,,20100806,155544,20100811,10000.00,100.000,4.625,,,,20100806,221407,1.00
33768E4B13B54ADE,S,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100806,155615,20100811,50000.00,100.531,4.000,,,,20100806,221407,1.00
C6FFD4F25AC5C765,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100806,155410,20100811,500000.00,97.000,5.003,,,,20100806,221407,1.00
FF70874809D4C6A6,S,5920653K0,METRO GOVT NASHVILLE&DAVIDSON VAR-NASHVILLE SYMPHONY HALL PJ,20040108,,20311201,,,20100806,154035,20100809,1MM+,100.000,0.000,,,,20100806,221407,1.00
C013F9689701CB69,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100806,155611,20100811,50000.00,95.208,1.614,,,,20100806,221407,1.00
730F96CDD629027F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,155556,20100811,50000.00,102.840,,,,,20100806,221407,1.00
7EA82C965FFD5BE9,D,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20100806,154636,20100811,25000.00,114.091,,P,,,20100806,221407,1.00
1EC654E5E5C606F1,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100806,155000,20100811,100000.00,104.817,,,,,20100806,221407,1.00
8D5AADD987D31AD2,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100806,155627,20100811,25000.00,116.457,2.250,,,,20100806,221407,1.00
26FCF2BEC7EBC259,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,155622,20100811,5000.00,105.241,5.924,,,,20100806,221407,1.00
95FEA3FF600D7A3F,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100806,155627,20100811,25000.00,116.457,,,,,20100806,221407,1.00
0C3C10CEA76C3050,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100806,155622,20100811,5000.00,103.567,0.959,,,,20100806,221407,1.00
0E17A6FF39DA8139,P,944233KK0,WAYLAND MICH UN SCH DIST REF,20090311,3.000,20150501,,,20100806,155000,20100809,10000.00,103.987,2.109,,,,20100806,221407,1.00
4B6F1E0E36275832,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100806,155622,20100811,5000.00,103.567,,,,,20100806,221407,1.00
4B93880BB4B67BC4,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100806,155500,20100811,100000.00,112.283,1.750,,,,20100806,221407,1.00
82289DACC49C198B,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100806,155425,20100811,50000.00,75.253,,S,,,20100806,221407,1.00
01240F72E839FBAB,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100806,155354,20100819,40000.00,98.000,,,,,20100806,221407,1.00
7EAD4B627B397519,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,155631,20100824,10000.00,102.250,5.444,,,,20100806,221407,1.00
C12D1175C69DEFA7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100806,155625,20100811,45000.00,102.000,5.303,,,,20100806,221407,1.00
EA343C24F1CD92A7,S,82621CBZ2,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20160301,Y,,20100806,155555,20100826,35000.00,102.487,3.500,,,,20100806,221407,1.00
48CDB7877E938564,S,150768EW5,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.375,20440601,Y,,20100806,155624,20100826,100000.00,100.000,4.374,,,Y,20100806,221407,1.00
F9CFC0829436F1C9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,155636,20100811,10000.00,101.300,4.238,,,,20100806,221407,1.00
564376A048D07579,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100806,155629,20100811,90000.00,96.690,1.414,,,,20100806,221407,1.00
2238E0A3CF11BD94,S,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100806,155633,20100811,175000.00,105.106,1.480,,,,20100806,221407,1.00
A63260417DB4CA0A,P,084689CF3,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.250,20211015,,,20100806,155622,20100811,15000.00,100.200,4.196,,,,20100806,221407,1.00
32BFB6F8588A9851,D,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100806,155539,20100811,350000.00,108.692,,,,,20100806,221407,1.00
CAEE6FE7BF36D154,P,59333NFZ1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.350,20110401,,,20100806,155629,20100811,10000.00,100.508,3.533,,,,20100806,221407,1.00
4D45AD42683DB413,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,155632,20100811,15000.00,100.869,1.701,,,,20100806,221407,1.00
3EF2FFCB2EDF8D27,D,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100806,155400,20100811,25000.00,109.250,,S,,,20100806,221407,1.00
6CEE9D6FD9D6507E,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100806,155642,20100811,10000.00,100.000,4.374,,,,20100806,221407,1.00
29E95552756975B0,S,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100806,155639,20100811,5000.00,104.745,3.663,,,,20100806,221407,1.00
204135E295DA7E4C,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100806,155500,20100811,25000.00,116.300,2.873,,,,20100806,221407,1.00
C779DDA3AF248BA2,D,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100806,155445,20100811,100000.00,113.086,,,,,20100806,221407,1.00
A3AC06D2FE5EA689,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100806,155107,20100811,20000.00,99.200,5.428,,,,20100806,221407,1.00
B3831BB603022E1F,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100806,155625,20100813,100000.00,106.693,3.620,,,,20100806,221407,1.00
5845347B773BDF3E,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100806,155629,20100811,280000.00,21.005,6.001,,,,20100806,221407,1.00
3E40529260D587E0,P,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20100806,155630,20100811,110000.00,26.163,5.816,,,,20100806,221407,1.00
CAECD5C1B27C7032,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100806,155631,20100811,95000.00,20.275,7.017,,,,20100806,221407,1.00
AF98EAA28C7FE91F,S,60635ADB7,MISSOURI ST CTFS PARTN REF-SER A,20050301,5.000,20110601,,,20100806,155259,20100811,25000.00,103.208,0.990,,,,20100806,221407,1.00
2B1986E411177B38,S,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,Y,,20100806,155300,20100811,105000.00,104.340,3.000,,,,20100806,221407,1.00
4AB7ED581E84F479,S,212584BY1,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20190801,,,20100806,155634,20100811,10000.00,105.927,4.200,,,,20100806,221407,1.00
3C3ECF9453519CD2,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100806,155625,20100813,100000.00,105.693,,,,,20100806,221407,1.00
6481A4DAD835DB9A,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100806,155629,20100811,280000.00,21.130,,,,,20100806,221407,1.00
E586DD06EECBF1EC,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20100806,155630,20100811,110000.00,26.293,,,,,20100806,221407,1.00
154727479F6BADB3,P,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100806,155631,20100811,600000.00,16.039,7.966,,,,20100806,221407,1.00
06B646CB74A1D4EE,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100806,155632,20100811,470000.00,21.942,6.970,,,,20100806,221407,1.00
4506D6FA39A580F1,P,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100806,155633,20100811,325000.00,28.702,7.491,,,,20100806,221407,1.00
B7F7CC55F057FBD6,P,043303FR2,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20461101,,,20100806,155634,20100811,725000.00,7.733,7.193,,,,20100806,221407,1.00
887FA017EA074223,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100806,155631,20100811,95000.00,20.400,,,,,20100806,221407,1.00
05E0C8DE45F43B31,D,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100806,155631,20100811,600000.00,16.164,,,,,20100806,221407,1.00
152BC2C61CDFE389,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100806,155636,20100811,125000.00,88.871,5.903,,,,20100806,221407,1.00
6E1BA8EDE688475A,P,13012EWW4,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20340501,,,20100806,155637,20100811,275000.00,20.398,6.815,,,,20100806,221407,1.00
A0BCB63C9059C56E,P,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100806,155638,20100811,750000.00,24.289,6.936,,,,20100806,221407,1.00
D0874BDDDE84A369,P,882762BH9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20330815,,,20100806,155639,20100811,100000.00,20.681,6.967,,,,20100806,221407,1.00
36B8F39BD293CBBD,P,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100806,155641,20100811,622000.00,14.972,6.905,,,,20100806,221407,1.00
BB942EFE32F1D6BE,P,156132BL5,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20260801,,,20100806,155642,20100811,115000.00,39.163,5.956,,,,20100806,221407,1.00
32D2C46FDA1E338F,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100806,155632,20100811,470000.00,22.067,,,,,20100806,221407,1.00
32A46A686052AE3F,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100806,155633,20100811,325000.00,28.845,,,,,20100806,221407,1.00
D639EFDE8C1B5107,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100806,155643,20100811,260000.00,24.301,5.318,,,,20100806,221407,1.00
5A42478C93367F69,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100806,155644,20100811,250000.00,16.462,6.353,,,,20100806,221407,1.00
20283A37B95D93B0,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100806,155645,20100811,150000.00,25.351,5.966,,,,20100806,221407,1.00
F89C41BE7AFCF0D3,P,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100806,155646,20100811,20000.00,35.667,5.461,,,,20100806,221407,1.00
F27DEF5F23A391FA,P,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100806,155647,20100811,715000.00,28.104,6.376,,,,20100806,221407,1.00
36B776868C79ADF2,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100806,155645,20100811,15000.00,57.950,5.500,,,,20100806,221407,1.00
AEA5E2FCD8A2D852,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100806,155648,20100811,70000.00,17.575,3.403,,,,20100806,221407,1.00
0D3BFB65C6C02154,D,043303FR2,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20461101,,,20100806,155634,20100811,725000.00,7.858,,,,,20100806,221407,1.00
6F3A5CA1E19E0E60,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100806,155636,20100811,125000.00,89.317,,,,,20100806,221407,1.00
F59E646FFA4AFBF6,D,13012EWW4,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20340501,,,20100806,155637,20100811,275000.00,20.523,,,,,20100806,221407,1.00
34E7CD083D7CB8D6,D,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100806,155638,20100811,750000.00,24.414,,,,,20100806,221407,1.00
64376A7CCFD9313A,D,882762BH9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20330815,,,20100806,155639,20100811,100000.00,20.806,,,,,20100806,221407,1.00
E360F669913F820F,D,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100806,155641,20100811,622000.00,15.097,,,,,20100806,221407,1.00
F4D9DC8142B4F529,D,156132BL5,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20260801,,,20100806,155642,20100811,115000.00,39.358,,,,,20100806,221407,1.00
C6E4F9D84863AB65,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100806,155643,20100811,260000.00,24.426,,,,,20100806,221407,1.00
F280885629D2A873,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100806,155644,20100811,250000.00,16.587,,,,,20100806,221407,1.00
05075133DD9505B3,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100806,155645,20100811,150000.00,25.477,,,,,20100806,221407,1.00
525FF3EAF6D47C80,D,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100806,155646,20100811,20000.00,35.845,,,,,20100806,221407,1.00
F0DCFC811C77EFB3,D,826482BU4,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20301101,,,20100806,155647,20100811,715000.00,28.244,,,,,20100806,221407,1.00
32C5D16C634379C4,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100806,155645,20100811,15000.00,57.200,,,,,20100806,221407,1.00
331522A1CA84267F,D,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100806,155648,20100811,70000.00,17.700,,,,,20100806,221407,1.00
D5676CF8DF89C2E8,S,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100806,155653,20100811,10000.00,103.112,3.125,,,,20100806,221407,1.00
DED28AB89954F273,S,944233KK0,WAYLAND MICH UN SCH DIST REF,20090311,3.000,20150501,,,20100806,155000,20100809,10000.00,104.987,1.892,,,,20100806,221407,1.00
13E05F2095A400EE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100806,155645,20100818,75000.00,102.250,4.960,,,,20100806,221407,1.00
64EB454C68736158,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,155656,20100817,20000.00,99.500,4.287,,,,20100806,221407,1.00
E5A6620B71FE376E,D,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100806,155515,20100811,300000.00,103.571,,,,,20100806,221407,1.00
5BEB799C962547F6,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100806,155700,20100811,35000.00,100.000,5.000,,,,20100806,221407,1.00
372AE60DBFC28858,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100806,155635,20100811,10000.00,32.179,5.759,,,,20100806,221407,1.00
6272D09739A70A5E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,155649,20100811,10000.00,101.296,4.280,,,,20100806,221407,1.00
F8E4D3C0C248F83D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,155649,20100811,10000.00,99.421,,,,,20100806,221407,1.00
84D287874D99D4E5,S,13078AEM5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,4.300,20121001,,,20100806,155702,20100811,10000.00,104.422,1.251,,,,20100806,221407,1.00
E20FB5BFD313F4FE,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100806,155702,20100811,75000.00,94.986,5.098,,,,20100806,221407,1.00
39E83E7D77D025AD,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,155704,20100819,100000.00,98.822,4.125,,,,20100806,221407,1.00
9D3B73618382B371,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100806,155703,20100811,100000.00,114.850,0.478,,,,20100806,221407,1.00
B7FA124B06AB483F,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100806,155702,20100811,10000.00,100.839,,,,,20100806,221407,1.00
1D4FEBE5DA04C6A2,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100806,155712,20100811,10000.00,86.850,5.446,,,,20100806,221407,1.00
AFF1EB4B4187F8B8,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,155712,20100830,20000.00,104.573,4.429,,,,20100806,221407,1.00
B5BC375DF956FF1A,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100806,155712,20100812,20000.00,103.000,4.126,,,,20100806,221407,1.00
724F587E95EAD4EB,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100806,155653,20100813,15000.00,103.102,4.993,,,,20100806,221407,1.00
C2C48423950863BB,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100806,155703,20100811,100000.00,114.100,,,,,20100806,221407,1.00
3066B41D30651511,S,10901RAT6,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.380,20190715,,,20100806,155716,20100811,5000.00,106.500,4.487,,,,20100806,221407,1.00
E3E52EF164E09A4F,S,914026DN6,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.430,20160701,,,20100806,155713,20100811,5000.00,112.594,3.075,,,,20100806,221407,1.00
2CA2815973BC8840,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100806,155646,20100811,50000.00,99.781,0.343,,,,20100806,221407,1.00
092899086DA553A9,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100806,155654,20100811,10000.00,108.046,1.655,,,,20100806,221407,1.00
6DF3B48E683D783C,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100806,140000,20100902,50000.00,115.757,3.100,,,Y,20100806,221407,1.00
6CE81F66D7117672,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100806,155645,20100811,10000.00,102.100,1.274,,,,20100806,221407,1.00
47B427CC24100D18,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100806,155648,20100811,15000.00,112.589,3.258,,,,20100806,221407,1.00
B2613D607C5CAE17,P,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100806,155500,20100811,100000.00,116.100,2.897,,,,20100806,221407,1.00
2549CE840F124BBC,D,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100806,155652,20100811,10000.00,102.000,,,,,20100806,221407,1.00
E880D22817AB6826,P,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20100806,155710,20100811,75000.00,97.200,4.525,,,,20100806,221407,1.00
1B4E5BBE703A5FFD,D,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100806,155645,20100811,10000.00,102.000,,,,,20100806,221407,1.00
D34FC8482436F3E6,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100806,155236,20100811,20000.00,105.071,,,,,20100806,221407,1.00
06B42ADE644CF20D,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100806,155527,20100811,50000.00,111.738,,,,,20100806,221407,1.00
E39E9A65C4D83AB9,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100806,155648,20100811,15000.00,112.488,,,,,20100806,221407,1.00
9394F691E200F639,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100806,155644,20100811,50000.00,99.681,,,,,20100806,221407,1.00
CC66132D1815D5B6,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100806,155542,20100811,5000.00,100.000,6.373,,,,20100806,221407,1.00
3ABFE7CBD159989F,D,914026DN6,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.430,20160701,,,20100806,155554,20100811,5000.00,111.094,,,,,20100806,221407,1.00
3F0870ACB031E1CC,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100806,155728,20100811,50000.00,100.970,4.849,,,,20100806,221407,1.00
7CD132C2F68BEA40,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100806,155727,20100811,15000.00,77.550,10.138,,,,20100806,221407,1.00
CCD57F60981EBC97,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100806,155500,20100811,50000.00,111.613,3.329,,,,20100806,221407,1.00
FB1A4332C6A4D094,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100806,155724,20100811,10000.00,99.880,4.790,,,,20100806,221407,1.00
E35B9288A2F10ACA,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100806,155621,20100811,50000.00,111.509,3.268,,,,20100806,221407,1.00
E5DB7598D007E51D,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,155633,20100811,10000.00,100.677,4.876,,,,20100806,221407,1.00
C81B82DBA5079895,S,82621CCB4,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20180301,Y,,20100806,155651,20100826,20000.00,99.999,4.000,,,,20100806,221407,1.00
4E1360AB0EE92123,D,914026DN6,UNIVERSITY ALA GEN REV TAXABLE-SER B,20060901,5.430,20160701,,,20100806,155534,20100811,5000.00,111.594,,,,,20100806,221407,1.00
7997B2522C6FFADE,D,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100806,155627,20100811,5000.00,103.745,,,,,20100806,221407,1.00
8741357B876C88D1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,155731,20100811,10000.00,101.300,4.238,,,,20100806,221407,1.00
AD06561271175A05,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,155734,20100819,5000.00,100.000,4.249,,,,20100806,221407,1.00
6AEE0ACA83203AA5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,155741,20100819,10000.00,102.000,5.464,,,,20100806,221407,1.00
D4C1A4D7F82A6FBC,S,759151AF0,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20210715,Y,,20100806,155738,20100812,25000.00,101.500,4.808,,,,20100806,221407,1.00
6275FB3E98EF1EB3,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100806,155417,20100811,300000.00,102.348,4.420,,,,20100806,221407,1.00
CB0880AB0083B65F,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100806,155717,20100811,5000.00,109.649,1.558,,,,20100806,221407,1.00
74860917BE636E34,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100806,155732,20100811,10000.00,118.609,3.793,,,,20100806,221407,1.00
280E163B48457CDC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,155725,20100811,10000.00,98.349,5.100,,,,20100806,221407,1.00
1F911A9A11B86EC7,S,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100806,155728,20100811,100000.00,113.210,3.073,,,,20100806,221407,1.00
F3E8362A70756830,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100806,155717,20100811,5000.00,109.488,,,,,20100806,221407,1.00
71E47D04AC4E8B33,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100806,154723,20100811,60000.00,104.741,,,,,20100806,221407,1.00
3F5EBEC058C9B062,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,155718,20100811,10000.00,98.249,,,,,20100806,221407,1.00
858513538896530D,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100806,155727,20100811,5000.00,109.488,,,,,20100806,221407,1.00
2D35585733E64157,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100806,155732,20100811,10000.00,118.509,,,,,20100806,221407,1.00
4C0B411E0E681F88,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100806,155735,20100811,15000.00,103.843,,,,,20100806,221407,1.00
CB170052DA38BCA0,P,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20100806,155745,20100811,25000.00,102.020,1.570,,,,20100806,221407,1.00
C757D4C8ACE87C8C,S,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20100806,155740,20100811,20000.00,93.583,2.016,,,,20100806,221407,1.00
0229A9BC92E65D4A,S,109358BN0,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20111001,Y,,20100806,155749,20100824,30000.00,101.375,0.745,,,,20100806,221407,1.00
C5D656D708E87334,S,587839RQ6,MERCER CNTY N J REF-TAXABLE,20030415,4.750,20120901,,,20100806,155722,20100811,25000.00,106.453,1.548,,,,20100806,221407,1.00
DE1A47C192A7BF24,S,20775BNF9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-2,20090910,3.430,20140515,,,20100806,155259,20100811,10000.00,101.167,3.098,,,,20100806,221407,1.00
D54AB324A1C359FC,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100806,155735,20100811,15000.00,105.595,3.560,,,,20100806,221407,1.00
FB1A90D847706DBB,D,587839RQ6,MERCER CNTY N J REF-TAXABLE,20030415,4.750,20120901,,,20100806,155711,20100811,25000.00,106.053,,,,,20100806,221407,1.00
AEB619A7A339103E,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100806,155750,20100811,20000.00,87.040,5.200,,,,20100806,221407,1.00
BB3079C60E5E2137,S,961488MZ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20230801,Y,,20100806,155740,20100812,25000.00,112.769,3.474,,,,20100806,221407,1.00
1E6D6462E7CA495D,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100806,155658,20100816,5000.00,97.250,5.837,,,,20100806,221407,1.00
427CD8D405C71B92,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,155754,20100811,200000.00,104.918,5.590,,,,20100806,221407,1.00
839819C0027ECD7B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100806,155754,20100811,200000.00,103.418,,,,,20100806,221407,1.00
06C3AA4DFB57546D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100806,155642,20100811,125000.00,89.317,,,,,20100806,221407,1.00
85F588F31F002152,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,155644,20100819,100000.00,101.250,,,,,20100806,221407,1.00
628C41F00F57C54E,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100806,155600,20100811,15000.00,112.238,,,,,20100806,221407,1.00
4BE6D15BAA2D29D1,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100806,155648,20100811,10000.00,107.695,,,,,20100806,221407,1.00
E753375EFE062AF4,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100806,155629,20100811,10000.00,107.945,,,,,20100806,221407,1.00
E7EE5E86EC17C243,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100806,155647,20100811,15000.00,112.488,,,,,20100806,221407,1.00
0FCA654BE1FC74A1,S,741751WS6,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,19990301,4.300,20111201,,,20100806,155306,20100806,50000.00,100.337,0.251,,,,20100806,221407,1.00
282D802162D339F3,D,647357DS8,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,3.900,20130615,,,20100806,155756,20100811,25000.00,103.885,,S,,,20100806,221407,1.00
810648BB055B39DD,D,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100806,155600,20100811,5000.00,100.000,,,,,20100806,221407,1.00
873517133A5809D7,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100806,155638,20100811,10000.00,31.782,5.822,,,,20100806,221407,1.00
F09F7634CD779212,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100806,155805,20100811,45000.00,98.386,1.250,,,,20100806,221407,1.00
F53CCAF798DEDA37,D,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100806,155627,20100811,5000.00,103.245,,,,,20100806,221407,1.00
8C15CBC9F1D3B6B6,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100806,155758,20100811,30000.00,115.270,3.175,,,,20100806,221407,1.00
1A4C883A0EEB126B,S,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100806,155808,20100811,25000.00,100.531,4.000,,,,20100806,221407,1.00
E97C6050901F6685,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100806,155638,20100811,10000.00,31.781,,,,,20100806,221407,1.00
4DCD1668C508A2C8,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100806,155758,20100811,30000.00,115.270,,,,,20100806,221407,1.00
77ADA9DD22F011CC,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100806,155815,20100810,20000.00,99.000,5.085,,,,20100806,221407,1.00
44BD8F5BF1ED6928,S,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100806,155747,20100811,15000.00,102.700,1.099,,,,20100806,221407,1.00
6DBDF1B67CECB5FE,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100806,155259,20100811,10000.00,91.875,6.624,,,,20100806,221407,1.00
6F2833FD1F05FA3C,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100806,155500,20100811,125000.00,114.810,3.059,,,,20100806,221407,1.00
5926F299C2B33E95,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,155815,20100818,25000.00,102.740,5.350,,,,20100806,221407,1.00
EE369325C40A88DF,D,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100806,155747,20100811,15000.00,102.500,,,,,20100806,221407,1.00
A08D0F865F0A2C13,S,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100806,155805,20100811,100000.00,113.693,2.819,,,,20100806,221407,1.00
779133FA671C1EF9,S,745291KW3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20180801,,,20100806,155635,20100811,100000.00,104.772,0.571,,,,20100806,221407,1.00
7714CD94BDEEA6AC,S,20775BNF9,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-2,20090910,3.430,20140515,,,20100806,155259,20100811,10000.00,101.167,3.098,,,,20100806,221407,1.00
936A17DD248D50C5,S,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100806,155800,20100811,25000.00,106.459,3.138,,,,20100806,221407,1.00
CF0E54ADF677F150,D,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100806,155747,20100811,15000.00,102.500,,,,,20100806,221407,1.00
FFEB92E835005EAF,P,482097LP5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.150,20360901,,,20100806,155815,20100811,10000.00,77.910,7.006,,,,20100806,221407,1.00
A6BF7B8B312F1F4C,D,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20100806,155522,20100811,100000.00,101.792,,,,,20100806,221407,1.00
FFCBA66A083ADD59,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,155815,20100818,25000.00,100.740,,,,,20100806,221407,1.00
433A05B413745BEF,D,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100806,155800,20100811,25000.00,104.693,,,,,20100806,221407,1.00
90B855A03F446B57,D,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100806,154904,20100811,15000.00,92.500,,S,,,20100806,221407,1.00
1E4D43B7E9AA4CF7,S,181012BD6,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,5.000,20190701,Y,,20100806,155702,20100811,290000.00,115.923,2.950,,,,20100806,221407,1.00
7C6876572D47238B,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20100806,155817,20100811,10000.00,106.323,1.096,,,,20100806,221407,1.00
0B74FF0E9BF87BA4,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100806,155700,20100811,40000.00,100.000,5.374,,,,20100806,221407,1.00
0289F29F4E770B55,P,667325CG7,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.750,20160515,,,20100806,155815,20100811,30000.00,103.375,2.984,,,,20100806,221407,1.00
E5B4409F335CF667,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100806,155537,20100811,5000.00,96.530,,,,,20100806,221407,1.00
3C97986AD7A2D3A8,D,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20100806,155400,20100811,40000.00,100.000,,,,,20100806,221407,1.00
D5A73DFB99AEDC2A,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100806,152020,20100811,15000.00,100.744,,,,,20100806,221407,1.00
D8EE4F67EB34B1D2,P,653148CV6,NEWTON N J REF,20040201,3.625,20151001,,,20100806,155821,20100811,20000.00,100.864,3.399,,,,20100806,221407,1.00
0292F48BDA842A9A,S,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20100806,155700,20100811,25000.00,102.345,1.031,,,,20100806,221407,1.00
0A7E4E8D24174917,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,155826,20100831,10000.00,99.995,4.000,,,,20100806,221407,1.00
FE03DB0E8BD89EC0,D,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20100806,155709,20100811,75000.00,97.450,,P,,,20100806,221407,1.00
16333CAA32D8BF63,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100806,155834,20100811,10000.00,40.590,5.725,,,,20100806,221407,1.00
6BA361E15FC9265F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,155759,20100811,5000.00,100.625,,,,,20100806,221407,1.00
B57344985D2B8551,P,794102CT8,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.200,20160501,,,20100806,155826,20100811,85000.00,102.430,3.258,,,,20100806,221407,1.00
9E3C1F17E76D8BDE,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100806,155828,20100811,20000.00,114.920,1.200,,,,20100806,221407,1.00
214034E7F8082B84,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100806,155810,20100811,5000.00,102.350,6.042,,,,20100806,221407,1.00
650E772DE252FBC0,S,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100806,155651,20100811,15000.00,108.692,3.000,,,,20100806,221407,1.00
C1652375970FF7FB,S,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100806,155651,20100811,50000.00,108.692,3.000,,,,20100806,221407,1.00
3B21279106105755,S,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100806,155651,20100811,25000.00,108.692,3.000,,,,20100806,221407,1.00
BB01F91EB42FDAB1,S,927676KN5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20181001,,,20100806,155651,20100811,260000.00,108.692,3.000,,,,20100806,221407,1.00
67069ABEFFBD8523,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100806,155751,20100811,60000.00,101.901,,,,,20100806,221407,1.00
071A01230D477A5E,D,436290GR5,HOLMDEL TWP N J SCH DIST ,20020315,5.000,20180315,,,20100806,155734,20100811,25000.00,102.245,,,,,20100806,221407,1.00
41E176E13A8509F8,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100806,155725,20100811,10000.00,101.580,,,,,20100806,221407,1.00
8A71469686316969,P,499523RQ3,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.700,20131001,,,20100806,155741,20100810,250000.00,104.720,1.389,,,,20100806,221407,1.00
061887537349C10F,P,920729GH7,VAN BUREN MICH PUB SCHS REF,20050701,4.250,20130501,,,20100806,155200,20100809,25000.00,107.819,1.321,,,,20100806,221407,1.00
1D8D8BDA0D9B1FC3,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100806,155751,20100811,60000.00,101.946,4.061,,,,20100806,221407,1.00
A0E9FC9D331CF4B4,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100806,155839,20100811,10000.00,106.984,3.892,,,,20100806,221407,1.00
D43EDA7D078F63C9,D,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100806,155708,20100811,40000.00,112.915,,,,,20100806,221407,1.00
E49C761ABDD1CA5F,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100806,155839,20100811,10000.00,105.984,,,,,20100806,221407,1.00
105C6138D9113C23,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100806,155836,20100811,10000.00,102.500,4.687,,,,20100806,221407,1.00
DD9FA55BAB387C99,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100806,155823,20100811,40000.00,113.143,0.994,,,,20100806,221407,1.00
7A10C21171923714,D,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100806,155731,20100811,40000.00,113.042,,,,,20100806,221407,1.00
312A8796D87B5A27,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,Y,,20100806,140000,20100902,250000.00,109.794,3.780,,,Y,20100806,221407,1.00
A4BB42593F8D87E4,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100806,155500,20100811,25000.00,108.500,3.734,,,,20100806,221407,1.00
6377E58797AB4299,P,762224DD2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20131001,,,20100806,155838,20100811,25000.00,110.560,1.540,,,,20100806,221407,1.00
166FBF539DEDCD1C,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100806,155724,20100811,10000.00,101.830,,,,,20100806,221407,1.00
E16995B9B6E31AED,D,762224DD2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20131001,,,20100806,155838,20100811,25000.00,110.560,,,,,20100806,221407,1.00
84117519B9B5AF12,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100806,155603,20100819,500000.00,100.937,6.000,,,,20100806,221407,1.00
B5C17C63B7066A94,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100806,155648,20100811,100000.00,105.732,,,,,20100806,221407,1.00
A1576804EC9173C5,P,650028BR3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20160315,,,20100806,155548,20100811,100000.00,108.009,0.453,,,,20100806,221407,1.00
666BE806C5281B2E,P,650028BR3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20160315,,,20100806,155548,20100811,100000.00,108.009,0.453,,,,20100806,221407,1.00
E01174D500680DE5,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100806,155859,20100811,100000.00,105.732,2.500,,,,20100806,221407,1.00
BBA27F54BA55094E,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100806,155829,20100811,50000.00,106.956,3.750,,,,20100806,221407,1.00
BF50B3B2B5E8B725,S,920729GH7,VAN BUREN MICH PUB SCHS REF,20050701,4.250,20130501,,,20100806,155200,20100809,25000.00,108.219,1.179,,,,20100806,221407,1.00
A76A5A4E721677F7,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100806,155559,20100811,15000.00,114.000,2.967,,,,20100806,221407,1.00
9307D5DFFB9D8CB1,P,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100806,155856,20100811,10000.00,110.875,1.528,,,,20100806,221407,1.00
78D891A6AC35C584,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100806,155642,20100811,125000.00,89.377,,,,,20100806,221407,1.00
9C1C536A8D102DEB,P,83710DRS9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20140801,,,20100806,155800,20100811,25000.00,114.370,1.509,,,,20100806,221407,1.00
3AE6839E1CE580A3,P,650028BR3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20160315,,,20100806,155548,20100811,400000.00,108.009,0.453,,,,20100806,221407,1.00
AF3B9268125B935D,D,83710DRS9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20140801,,,20100806,155858,20100811,25000.00,114.370,,,,,20100806,221407,1.00
C7DFAE941523F7E0,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100806,155551,20100811,500000.00,110.822,0.435,,,,20100806,221407,1.00
C7E15E777E2F9CB8,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100806,155551,20100811,500000.00,110.822,0.435,,,,20100806,221407,1.00
B214324F7ACE1526,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100806,155551,20100811,250000.00,110.822,0.435,,,,20100806,221407,1.00
E87430EA5F4DBAF9,D,83710DRS9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20140801,,,20100806,155858,20100811,25000.00,114.370,,,,,20100806,221407,1.00
30F139B33699F4BC,P,581408WC1,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20241001,,,20100806,155904,20100811,20000.00,51.308,4.776,,,,20100806,221407,1.00
1C5D5DEC4A2AF81A,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,155800,20100811,390000.00,106.367,7.023,,,,20100806,221407,1.00
B7DDC1A25DF2045E,D,650028BR3,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20160315,,,20100806,155622,20100811,600000.00,108.009,,P,,,20100806,221407,1.00
3193508562FF5A3A,S,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,,,20100806,155850,20100811,20000.00,99.747,4.150,,,,20100806,221407,1.00
A3007A473DF7A92A,D,581408WC1,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20241001,,,20100806,155904,20100811,20000.00,51.708,,,,,20100806,221407,1.00
D94C366697B2ED3A,P,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20100806,152647,20100811,100000.00,98.900,4.841,,,,20100806,221407,1.00
0725914DAC38F397,P,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100806,155907,20100811,25000.00,107.295,3.307,,,,20100806,221407,1.00
DF3A5B53CBD36099,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100806,155913,20100811,10000.00,67.670,4.400,,,,20100806,221407,1.00
2C7A5A0948F3C9FB,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100806,155342,20100811,60000.00,100.399,,,,,20100806,221407,1.00
81EB0F56C2582886,D,673700CG3,OAKLYN N J SER A,20080206,4.000,20150115,,,20100806,155442,20100811,5000.00,107.575,,,,,20100806,221407,1.00
41F35143BEA8CD18,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100806,155907,20100811,25000.00,107.905,,,,,20100806,221407,1.00
0084A0FF58AB53EE,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100806,155918,20100811,50000.00,100.215,4.998,,,,20100806,221407,1.00
739CC6772E10FA8C,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100806,155907,20100811,25000.00,107.955,,,,,20100806,221407,1.00
08F6D65D8A885AF6,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100806,152613,20100811,25000.00,101.480,,,,,20100806,221407,1.00
71A87C93042A1C09,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100806,155909,20100811,10000.00,104.248,4.429,,,,20100806,221407,1.00
BE5108E0ED42DE84,P,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20100806,113650,20100811,1MM+,97.693,5.220,,,,20100806,221407,1.00
8BCC5DD8F1F5EC7E,D,542433LU9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.500,20270801,,,20100806,155524,20100811,115000.00,109.790,,,,,20100806,221407,1.00
E528F4C92E23E1ED,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100806,113900,20100812,250000.00,111.216,,P,,,20100806,221407,1.00
92CB89EF2EBF120B,P,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100806,155900,20100811,210000.00,102.815,3.640,,,,20100806,221407,1.00
CF1C5A633136664C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100806,150300,20100811,75000.00,54.678,5.144,,,,20100806,221407,1.00
FAA32A291E4786E6,D,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20100806,155807,20100811,100000.00,106.876,,P,,,20100806,221407,1.00
C55A3B75FC21A485,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100806,155936,20100811,10000.00,95.370,5.822,,,,20100806,221407,1.00
6E366E9361F54F90,P,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100806,155906,20100810,10000.00,102.260,6.048,,,,20100806,221407,1.00
FA27E28C614F070E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,155908,20100811,10000.00,97.250,5.235,,,,20100806,221407,1.00
C92FF7FAC9F547BB,P,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100806,155918,20100811,50000.00,101.000,4.853,,,,20100806,221407,1.00
1DC6B920279D535A,D,381342EP5,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.750,20170201,,,20100806,155722,20100811,5000.00,106.128,,S,,,20100806,221407,1.00
4922FDD8B7C5479E,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100806,155919,20100811,100000.00,99.650,4.047,,,,20100806,221407,1.00
4A773E145C9ACCC8,D,585195BY5,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.600,20150301,,,20100806,155821,20100811,100000.00,106.208,,P,,,20100806,221407,1.00
1ED854BBA6F95028,D,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100806,155743,20100811,500000.00,101.682,,,,,20100806,221407,1.00
E834B56AA704B425,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100806,155919,20100811,50000.00,74.678,7.552,,,,20100806,221407,1.00
A715CF3C471C4790,P,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20100806,155934,20100811,25000.00,62.586,3.940,,,,20100806,221407,1.00
2A4BD7C06D3594FB,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100806,155722,20100811,10000.00,101.316,2.596,,,,20100806,221407,1.00
5F4F6F1AA67D29A2,P,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20100806,155932,20100811,20000.00,115.257,2.959,,,,20100806,221407,1.00
2CE6BDA992A1798D,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100806,155938,20100811,50000.00,42.278,,,,,20100806,221407,1.00
7B2B074051B06D40,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,155923,20100811,10000.00,82.880,7.940,,,,20100806,221407,1.00
FD555EC504E04BBD,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,155939,20100819,100000.00,101.190,,,,,20100806,221407,1.00
2212704A900E7FD4,P,037114GM1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20270901,,,20100806,155942,20100811,10000.00,92.179,5.197,,,,20100806,221407,1.00
9A722AA206AF31FC,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100806,155914,20100811,5000.00,103.219,0.759,,,,20100806,221407,1.00
7CD71103AE4F1B7A,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20100806,155500,20100811,40000.00,110.200,3.598,,,,20100806,221407,1.00
EE6BCEDBF08C220B,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100806,155947,20100809,25000.00,100.000,,,,,20100806,221407,1.00
CC44BDE84026FB6C,S,505246RP5,LA VERNIA TEX INDPT SCH DIST REF,20091001,4.000,20230815,,,20100806,155929,20100811,15000.00,104.107,3.410,,,,20100806,221407,1.00
FD0C0D9B7B6FD3A1,S,61370YAU3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20301001,Y,,20100806,155916,20100831,170000.00,100.000,4.999,,,,20100806,221407,1.00
4FDB470F6A3D08E4,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,155816,20100824,1MM+,45.674,,P,,,20100806,221407,1.00
B17A65D27A1CE5DD,P,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20100806,155954,20100810,10000.00,98.034,4.560,,,,20100806,221407,1.00
7F46547C67F1002E,S,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20100806,155950,20100811,50000.00,98.344,0.596,,,,20100806,221407,1.00
B1C47E45A788350B,P,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100806,155945,20100811,25000.00,115.088,1.756,,,,20100806,221407,1.00
DE4C021C6BC4E44B,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,Y,,20100806,155717,20100818,500000.00,100.375,4.552,,,,20100806,221407,1.00
684D20C83F6F4F43,S,956725CY9,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,3.625,20101001,,,20100806,155952,20100811,150000.00,100.446,0.407,,,,20100806,221407,1.00
F67FC916901DF6BC,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100806,155930,20100811,75000.00,106.458,3.200,,,,20100806,221407,1.00
3EC6C642209FB7F9,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100806,155910,20100809,40000.00,105.370,2.050,,,,20100806,221407,1.00
464DFEE23FEE9F92,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100806,155800,20100811,30000.00,90.041,,,,,20100806,221407,1.00
F93341B9574FD8ED,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100806,155854,20100811,30000.00,90.291,,,,,20100806,221407,1.00
6A1CCEE6D889041D,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100806,155704,20100819,100000.00,98.837,,,,,20100806,221407,1.00
CE44B2A9B96B5833,P,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20100806,160009,20100811,100000.00,105.650,4.397,,,,20100806,221407,1.00
43D45B6DE5AA9D78,P,604622AM2,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20221001,,,20100806,160003,20100811,100000.00,103.000,4.201,,,,20100806,221407,1.00
74053B5CB682339D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,155956,20100811,45000.00,100.961,5.124,,,,20100806,221407,1.00
B963E21D505EF8CB,S,047195GH9,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,6.000,20201201,,,20100806,155559,20100810,25000.00,102.402,1.403,,,,20100806,221407,1.00
2B603C16FA7262CD,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100806,155706,20100811,20000.00,104.571,1.331,,,,20100806,221407,1.00
E193E2FE7BEE08D5,S,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100806,160008,20100811,25000.00,104.596,2.400,,,,20100806,221407,1.00
A1FB130F5C253B7F,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100806,155513,20100811,5000.00,99.375,5.055,,,,20100806,221407,1.00
F53E348B687EED26,S,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100806,155956,20100811,20000.00,101.452,0.501,,,,20100806,221407,1.00
EFB4B44AF5E64F25,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100806,155956,20100811,20000.00,101.351,,,,,20100806,221407,1.00
1D96B31AC814BD9F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,160000,20100811,50000.00,112.620,6.451,,,,20100806,221407,1.00
A706910FC9DE0B3E,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100806,160014,20100811,70000.00,98.500,5.232,,,,20100806,221407,1.00
2653EFA27B95C5A0,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100806,155914,20100811,10000.00,100.151,,,,,20100806,221407,1.00
06C13254248D7506,D,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100806,160014,20100811,25000.00,113.694,,,,,20100806,221407,1.00
6C4F8B8AF556BF5C,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100806,160014,20100811,70000.00,98.994,,,,,20100806,221407,1.00
EA1457BF83D24C8F,P,161037WX0,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.750,20290601,,,20100806,160000,20100811,180000.00,103.709,4.240,,,,20100806,221407,1.00
97C897E9B06D67EE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,160024,20100811,50000.00,101.700,4.786,,,,20100806,221407,1.00
B890C446EBDB623E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,155915,20100811,10000.00,82.780,,,,,20100806,221407,1.00
C46BD9A3A323F7BD,P,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100806,160026,20100811,15000.00,48.590,5.482,,,,20100806,221407,1.00
E15A0688E3AB74AA,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100806,160015,20100811,20000.00,95.550,5.074,,,,20100806,221407,1.00
6F6E977EA7F7554C,S,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100806,160025,20100811,25000.00,113.694,2.601,,,,20100806,221407,1.00
5300E4220FBBBD12,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100806,160004,20100811,25000.00,86.462,5.600,,,,20100806,221407,1.00
20908C236E4E4DFD,S,13016NBB9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,4.625,20120601,,,20100806,160018,20100811,35000.00,100.380,4.400,,,,20100806,221407,1.00
8AD45B3D35F6B573,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160018,20100811,50000.00,102.750,4.616,,,,20100806,221407,1.00
6B0A47C642FD91BE,S,453849ET4,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.000,20310515,,,20100806,160020,20100811,10000.00,85.563,6.250,,,,20100806,221407,1.00
E67003CEC6ED1E45,S,423540DA8,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.050,20260901,,,20100806,160020,20100811,10000.00,85.231,6.550,,,,20100806,221407,1.00
4162DDAB4DC51F1C,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100806,160031,20100811,10000.00,101.401,4.012,,,,20100806,221407,1.00
7B98E36F8391FDDA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100806,155900,20100811,10000.00,82.530,7.975,,,,20100806,221407,1.00
919EA5A354072566,P,592125AJ7,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.067,20230701,,,20100806,160028,20100811,100000.00,104.400,5.583,,,,20100806,221407,1.00
6D4681BABE3E038A,P,923037AY1,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,4.400,20110601,,,20100806,160000,20100811,5000.00,98.944,5.751,,,,20100806,221407,1.00
942CCC4BB5108390,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160022,20100811,20000.00,102.750,4.616,,,,20100806,221407,1.00
2F2AE0FF07474B74,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100806,160022,20100811,15000.00,83.850,6.550,,,,20100806,221407,1.00
8BB052C550EDB002,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100806,160021,20100811,55000.00,109.415,4.000,,,,20100806,221407,1.00
8E0B91501EE85236,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100806,160022,20100811,25000.00,93.209,5.500,,,,20100806,221407,1.00
A83E1058B0A5604C,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100806,155912,20100811,50000.00,74.878,,P,,,20100806,221407,1.00
2C21872E593CCCC2,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100806,160023,20100811,25000.00,94.237,4.900,,,,20100806,221407,1.00
B60AD46C1572974B,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20100806,160024,20100811,20000.00,84.637,8.050,,,,20100806,221407,1.00
6C840E90DCA9FF23,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100806,160024,20100819,10000.00,100.000,4.999,,,,20100806,221407,1.00
E480A8B03CC846C0,D,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20100806,155905,20100811,10000.00,99.647,,S,,,20100806,221407,1.00
C3699D88DF7D0AA4,D,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100806,160026,20100811,25000.00,104.496,,,,,20100806,221407,1.00
13CE6864FE11E199,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100806,160044,20100811,25000.00,102.150,6.019,,,,20100806,221407,1.00
66FD9D336BCD9606,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100806,160035,20100811,5000.00,95.731,6.625,,,,20100806,221407,1.00
5F968FC99ECD3D62,P,467115CZ2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.125,20180501,,,20100806,155400,20100809,35000.00,104.777,3.032,,,,20100806,221407,1.00
D2585AFACA432723,S,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100806,155652,20100811,15000.00,100.272,1.058,,,,20100806,221407,1.00
F51917ABC2E770DD,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160025,20100820,400000.00,101.604,0.398,,,Y,20100806,221407,1.00
101CCE4418332EA0,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160032,20100820,1MM+,101.604,0.398,,,,20100806,221407,1.00
9A06DFA1963CBA00,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100806,155933,20100811,5000.00,104.445,,S,,,20100806,221407,1.00
5448DBDBDAB84E81,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100806,160000,20100811,50000.00,117.020,1.966,,,,20100806,221407,1.00
923FA1C914B82F57,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100806,160000,20100811,50000.00,117.320,1.917,,,,20100806,221407,1.00
724E8C8EE7C4A948,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160040,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
1A5397161FF8AAAD,P,955648BG4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20160901,,,20100806,160042,20100811,30000.00,99.795,4.789,,,,20100806,221407,1.00
BE49C0DF8673B04E,S,54243EEL3,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-2,20091202,6.000,20401001,,,20100806,160043,20100811,25000.00,102.104,5.700,,,,20100806,221407,1.00
309070C5921C52C3,D,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20100806,152647,20100811,100000.00,99.000,,,,,20100806,221407,1.00
96AC2FEA2C27D06B,D,955648BG4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20160901,,,20100806,160042,20100811,30000.00,100.295,,,,,20100806,221407,1.00
CCE5975921D3F14B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,160050,20100811,50000.00,101.700,4.786,,,,20100806,221407,1.00
A38C0F2B0A371E92,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100806,155455,20100811,900000.00,101.611,4.250,,,,20100806,221407,1.00
7BA4035B3D1945FC,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100806,155543,20100811,100000.00,101.139,4.300,,,,20100806,221407,1.00
E2AAF699FEC5757C,P,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20100806,160043,20100811,65000.00,98.300,6.076,,,,20100806,221407,1.00
B7E3093A73D9460A,P,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100806,160046,20100811,40000.00,99.550,5.239,,,,20100806,221407,1.00
34468B5D63C10DA6,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100806,160047,20100811,20000.00,100.404,2.911,,,,20100806,221407,1.00
0E1E9412D6D4AF51,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100806,160058,20100811,10000.00,38.323,5.731,,,,20100806,221407,1.00
0ECE206397AC7C5E,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160053,20100811,25000.00,102.750,4.616,,,,20100806,221407,1.00
E9BB67BD1AA65041,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160056,20100811,25000.00,102.750,4.616,,,,20100806,221407,1.00
8FEDE989EB711F90,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100806,160050,20100811,15000.00,103.148,5.286,,,,20100806,221407,1.00
0646F34D3B6A843D,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100806,160050,20100811,15000.00,102.127,,,,,20100806,221407,1.00
E9CAC08848B66DFF,S,810489GV0,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20180701,,,20100806,160000,20100811,65000.00,96.765,0.417,,,,20100806,221407,1.00
A7125A8A6A05451D,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20100806,160105,20100811,5000.00,100.000,4.499,,,,20100806,221407,1.00
69A6E1C51C8DD8DB,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,160010,20100811,45000.00,99.750,5.018,,,,20100806,221407,1.00
376C187298ACF831,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,155803,20100811,250000.00,97.381,,,,,20100806,221407,1.00
66A5D30026A10E30,P,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100806,160056,20100811,75000.00,96.750,5.638,,,,20100806,221407,1.00
E2E1225034DEA30D,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100806,160059,20100811,5000.00,98.090,6.321,,,,20100806,221407,1.00
283734D57BA986DF,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100806,160000,20100811,150000.00,106.312,4.150,,,,20100806,221407,1.00
665245E09065F0B6,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100806,160053,20100811,20000.00,100.404,,,,,20100806,221407,1.00
5F8A9003E47905C5,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100806,160100,20100811,25000.00,112.177,2.598,,,,20100806,221407,1.00
E37D304398C38D18,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160048,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
54F62C849D0566D8,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160059,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
F34D55772C73C07D,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160106,20100820,1MM+,101.187,0.800,,,,20100806,221407,1.00
0CC3C6C1A6ACA4B2,S,513799RW8,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.500,20180801,,,20100806,153140,20100811,25000.00,104.000,3.081,,,,20100806,221407,1.00
A5253946ABB6857C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,160100,20100811,50000.00,108.097,6.805,,,,20100806,221407,1.00
BD76382DBEDE3457,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100806,160122,20100811,10000.00,101.400,4.288,,,,20100806,221407,1.00
A1E6A908C5E67C70,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,160122,20100826,10000.00,101.250,4.311,,,,20100806,221407,1.00
5075DCCA518E83EB,D,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,160117,20100812,40000.00,100.775,,,,,20100806,221407,1.00
BFC7A6166ABF60FE,S,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20100806,160112,20100811,40000.00,99.950,5.204,,,,20100806,221407,1.00
282F50C7810AF251,S,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100806,160119,20100811,10000.00,107.546,3.350,,,,20100806,221407,1.00
2DB110EECDF488C1,S,467115CZ2,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.125,20180501,,,20100806,155400,20100809,35000.00,105.063,2.968,,,,20100806,221407,1.00
25116D020DCAD4A3,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100806,160117,20100812,40000.00,100.775,4.809,,,,20100806,221407,1.00
BE1F756F25AB8458,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,160119,20100811,100000.00,96.354,5.476,,,,20100806,221407,1.00
0915119A672B7B76,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100806,160100,20100811,100000.00,103.149,0.839,,,,20100806,221407,1.00
758A256A8CA87D9C,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100806,155951,20100811,50000.00,109.593,,S,,,20100806,221407,1.00
89CD63CFA575CCCC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100806,160128,20100811,200000.00,81.374,7.725,,,,20100806,221407,1.00
55212472ECDA682B,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100806,160133,20100811,25000.00,94.237,4.900,,,,20100806,221407,1.00
B05843E580985911,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100806,160039,20100811,10000.00,102.510,,,,,20100806,221407,1.00
F5B981EFE841E061,D,585195BY5,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.600,20150301,,,20100806,155538,20100811,100000.00,106.333,,S,,,20100806,221407,1.00
46AAFAF4B3619D68,D,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20100806,155520,20100811,100000.00,107.001,,S,,,20100806,221407,1.00
1B36CC63D61B1862,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100806,160132,20100811,5000.00,96.000,7.110,,,,20100806,221407,1.00
1D0700883CF19443,P,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20100806,155504,20100811,65000.00,105.280,3.744,,,,20100806,221407,1.00
E8C854ECF9A7FD11,P,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20100806,155504,20100811,25000.00,105.280,3.744,,,,20100806,221407,1.00
C54CEF2A39912443,D,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20100806,155636,20100811,140000.00,105.279,,P,,,20100806,221407,1.00
C3EF4CE5C4591E40,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100806,160144,20100819,20000.00,98.498,5.150,,,Y,20100806,221407,1.00
F1BA6658D79264DB,S,011832TV4,ALASKA ST HSG FIN CORP SER A,20021001,4.375,20171201,,,20100806,160128,20100811,50000.00,104.917,2.014,,,,20100806,221407,1.00
8E9A20338ADAC805,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160111,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
850661CFB58BC397,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160121,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
F3A6F01045E70466,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160125,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
F831E0BFE59A10A4,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100806,160000,20100811,250000.00,106.406,,,,,20100806,221407,1.00
4B8FFB0CBA045B89,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160130,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
66BB94C5E2D95B42,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160139,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
D6F4DCB4688F4FCA,P,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20100806,155504,20100811,50000.00,105.280,3.744,,,,20100806,221407,1.00
4A077C3D9A167164,P,011832TV4,ALASKA ST HSG FIN CORP SER A,20021001,4.375,20171201,,,20100806,160128,20100811,50000.00,103.878,2.500,,,,20100806,221407,1.00
4169DBCEE76430E4,D,011832TV4,ALASKA ST HSG FIN CORP SER A,20021001,4.375,20171201,,,20100806,160128,20100811,50000.00,103.878,,,,,20100806,221407,1.00
E6D51A99BEA176B0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,160148,20100819,10000.00,102.500,5.920,,,,20100806,221407,1.00
6147EAD8955B5FB0,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20100806,155821,20100811,10000.00,107.673,,S,,,20100806,221407,1.00
C65096B50836E2BE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,160155,20100819,15000.00,102.500,5.920,,,,20100806,221407,1.00
C3ECC9BAC4B4FC6E,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100806,160151,20100811,35000.00,88.420,5.901,,,,20100806,221407,1.00
4AF4626429D35341,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100806,155800,20100811,390000.00,106.366,,,,,20100806,221407,1.00
C21DE7496FC92D6B,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100806,160151,20100811,35000.00,86.670,,,,,20100806,221407,1.00
C7DDF80D33F7971A,D,505246RP5,LA VERNIA TEX INDPT SCH DIST REF,20091001,4.000,20230815,,,20100806,155929,20100811,15000.00,102.066,,,,,20100806,221407,1.00
8882D253E7FFB09A,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100806,160201,20100811,5000.00,98.120,5.597,,,,20100806,221407,1.00
62F840DE5E4E0997,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100806,160152,20100811,15000.00,96.243,5.000,,,,20100806,221407,1.00
5F5712F6E399681F,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,160000,20100811,150000.00,95.504,,,,,20100806,221407,1.00
A3DA5082671CF4A6,D,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100806,111500,20100915,20000.00,99.375,,,,,20100806,221407,1.00
0B13F39D46FCD60B,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100806,160203,20100819,15000.00,98.498,5.150,,,Y,20100806,221407,1.00
9A119F31A69B6886,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100806,160141,20100811,100000.00,65.134,0.000,,,,20100806,221407,1.00
478F884B8D7CD37E,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100806,160154,20100811,100000.00,104.875,4.213,,,,20100806,221407,1.00
96130008C30A5526,P,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100806,160148,20100819,55000.00,101.673,4.791,,,,20100806,221407,1.00
524ED1F1E79552D4,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100806,155911,20100811,10000.00,103.510,,,,,20100806,221407,1.00
E3B39B6A74837BAF,P,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100806,160131,20100811,1MM+,102.418,2.714,,,,20100806,221407,1.00
C14D41DA742BF474,S,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100806,160140,20100811,1MM+,102.620,2.401,,,,20100806,221407,1.00
816162B34FCDF886,P,207904DL4,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.150,20211001,,,20100806,160145,20100811,1MM+,101.946,3.596,,,,20100806,221407,1.00
F549ED7A805281FE,P,341602YS3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20270901,,,20100806,160151,20100811,100000.00,98.500,4.376,,,,20100806,221407,1.00
3ECD7986A89B7E60,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,160207,20100811,5000.00,104.305,4.429,,,,20100806,221407,1.00
9F0C03BE1E312DCC,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100806,160211,20100811,10000.00,43.029,5.350,,,,20100806,221407,1.00
509DF78B9A27D9EB,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100806,155753,20100810,250000.00,107.477,3.304,,,,20100806,221407,1.00
3CE12466B17AD344,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100806,155637,20100811,500000.00,119.853,2.140,,,,20100806,221407,1.00
6024AD3EBA65AD2D,D,19021EFH2,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20300401,,,20100806,160200,20100811,330000.00,27.001,,,,,20100806,221407,1.00
6DBAB93F76D292DB,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100806,160211,20100811,10000.00,42.278,,,,,20100806,221407,1.00
4369FCB3F8C20D35,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,160216,20100811,100000.00,100.950,4.879,,,,20100806,221407,1.00
0E52F7851F142073,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100806,160214,20100811,30000.00,100.189,4.950,,,,20100806,221407,1.00
C7C4EC0DAB6A6121,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100806,160210,20100811,15000.00,99.050,5.589,,,,20100806,221407,1.00
BC135F38EABF5F8A,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160143,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
CF4FB1B69DDFF591,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160148,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
555AEF0E92353C94,S,234578BP6,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.200,20150501,Y,,20100806,160001,20100826,260000.00,100.000,2.200,,,,20100806,221407,1.00
D7DD3C3B6A56ACEB,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100806,160219,20100811,25000.00,98.555,,,,,20100806,221407,1.00
326FE7E7AE993588,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160156,20100820,1MM+,101.604,0.398,,,,20100806,221407,1.00
D8C1949598E31008,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160200,20100820,1MM+,101.604,0.398,,,,20100806,221407,1.00
AD579C7E05594544,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160204,20100820,1MM+,101.604,0.398,,,,20100806,221407,1.00
9931DBF6E51040DA,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100806,160219,20100811,25000.00,99.555,4.539,,,,20100806,221407,1.00
83B866962B812F2A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,160053,20100811,100000.00,98.125,5.139,,,,20100806,221407,1.00
B6F683C123204D1F,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100806,160130,20100811,25000.00,96.993,5.500,,,,20100806,221407,1.00
6C2909B4831D7F23,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100806,160220,20100819,25000.00,98.498,5.150,,,Y,20100806,221407,1.00
94B9064BDCE192A1,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100806,155223,20100811,30000.00,97.098,,S,,,20100806,221407,1.00
7FF442117A5B4857,D,604129AL0,MINNESOTA ST ,20051001,5.000,20161001,,,20100806,155339,20100811,25000.00,114.203,,P,,,20100806,221407,1.00
2530C8FA931F2860,D,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100806,155353,20100811,15000.00,92.150,,P,,,20100806,221407,1.00
EF509DEA363ED105,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100806,160228,20100811,5000.00,98.120,5.597,,,,20100806,221407,1.00
50160BF6B72FE00D,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100806,160223,20100811,50000.00,99.750,3.768,,,,20100806,221407,1.00
289A13F396388ACB,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100806,154630,20100819,920000.00,100.965,,,,,20100806,221407,1.00
F4FCE1512A0DE381,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100806,154820,20100819,920000.00,101.025,,,,,20100806,221407,1.00
0640407AA8E221C3,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100806,160211,20100811,50000.00,98.750,,,,,20100806,221407,1.00
8516128A17480021,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100806,160225,20100811,10000.00,103.916,1.797,,,,20100806,221407,1.00
549AA2A371395D7E,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100806,160200,20100811,70000.00,107.508,4.003,,,,20100806,221407,1.00
6A51D267E59B5CAC,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100806,160225,20100811,10000.00,103.915,,,,,20100806,221407,1.00
72A32307FF0DD965,S,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100806,160232,20100811,5000.00,103.735,3.466,,,,20100806,221407,1.00
5FA075C098E833DF,S,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100806,160229,20100819,10000.00,101.750,3.790,,,,20100806,221407,1.00
0DC9C097C509B9E0,P,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100806,155600,20100809,50000.00,107.602,2.531,,,,20100806,221407,1.00
592D0DB14F28F8E3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,160120,20100811,25000.00,108.000,6.904,,,,20100806,221407,1.00
F5878781A3AD0954,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,160202,20100811,20000.00,100.000,4.499,,,,20100806,221407,1.00
18A65F97022608E9,S,207904DL4,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.150,20211001,,,20100806,160204,20100811,1MM+,102.135,3.300,,,,20100806,221407,1.00
AF67C2A811861B0F,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100806,160200,20100811,5000.00,103.617,3.234,,,,20100806,221407,1.00
AA76FBC1EAA55787,P,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20100806,160221,20100811,25000.00,108.987,2.690,,,,20100806,221407,1.00
07548F0003E673C7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,160239,20100831,15000.00,101.095,3.988,,,,20100806,221407,1.00
D4C198B7F75EF612,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100806,160237,20100811,50000.00,102.819,2.600,,,,20100806,221407,1.00
495D86634F4B435F,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100806,160233,20100811,15000.00,99.450,5.551,,,,20100806,221407,1.00
0FB9F4590F16293A,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100806,160202,20100811,25000.00,101.250,4.810,,,,20100806,221407,1.00
126F8A5122F67236,S,13012ERZ3,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20150801,,,20100806,160235,20100811,15000.00,103.774,3.497,,,,20100806,221407,1.00
26F818592D615B05,P,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100806,150212,20100811,10000.00,104.453,1.397,,,,20100806,221407,1.00
C9AFED3CE8F277E5,S,777424CF7,ROSELAND N J SCH DIST ,20050215,4.000,20230901,,,20100806,160222,20100811,10000.00,102.646,3.425,,,,20100806,221407,1.00
458DBF0D1BF4B249,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100806,160241,20100811,25000.00,99.880,5.269,,,,20100806,221407,1.00
1EAD4ABB1B964E94,D,777424CF7,ROSELAND N J SCH DIST ,20050215,4.000,20230901,,,20100806,160213,20100811,10000.00,102.295,,,,,20100806,221407,1.00
6849C5FE75514A99,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100806,160115,20100811,450000.00,115.647,0.753,,,,20100806,221407,1.00
7DE5CF79EF85AE5B,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100806,160241,20100819,30000.00,98.498,5.150,,,Y,20100806,221407,1.00
C87DEA52BBA1DC34,D,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100806,160232,20100811,160000.00,34.328,,,,,20100806,221407,1.00
43785E8FA6DD8733,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160208,20100820,1MM+,101.604,0.398,,,,20100806,221407,1.00
8C3D7B1A95FA9DF2,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160214,20100820,1MM+,101.187,0.800,,,,20100806,221407,1.00
613E187DF2B26CC4,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100806,160217,20100812,1MM+,105.419,4.320,,,,20100806,221407,1.00
CC91FCAB1F9A6C51,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160218,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
8C03058ED8119CAF,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160222,20100820,1000000.00,101.187,0.800,,,,20100806,221407,1.00
9AC4D064FFC33B3B,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160226,20100820,500000.00,101.187,0.800,,,Y,20100806,221407,1.00
5C0CCB148D47E550,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160230,20100820,1000000.00,101.187,0.800,,,Y,20100806,221407,1.00
C965DDD8B43D57C8,S,234578BQ4,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.570,20160501,Y,,20100806,160139,20100826,370000.00,100.000,2.570,,,,20100806,221407,1.00
CA5F9C6C70A4737D,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160237,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
21CA723BB23BF2A8,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100806,160239,20100811,15000.00,100.500,4.602,,,,20100806,221407,1.00
DFE69E54300519A4,S,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100806,160243,20100811,15000.00,113.480,1.895,,,,20100806,221407,1.00
862FC71DC15D7C6D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160245,20100811,10000.00,102.750,4.616,,,,20100806,221407,1.00
8A996676C56C0F68,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100806,160107,20100812,1000000.00,119.763,,P,,,20100806,221407,1.00
EB9FBEB87DB2941A,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100806,160202,20100811,25000.00,102.110,,,,,20100806,221407,1.00
E66BD403D82A5958,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100806,160248,20100811,10000.00,107.659,4.207,,,,20100806,221407,1.00
A34C8E35417CF00D,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100806,160054,20100811,65000.00,67.300,8.188,,,,20100806,221407,1.00
C6DB2313C79EB875,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,155750,20100811,50000.00,103.232,2.451,,,,20100806,221407,1.00
9D92D8C56C9DC475,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,155752,20100811,30000.00,103.232,2.451,,,,20100806,221407,1.00
9E455D61B3F12D66,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100806,160246,20100811,5000.00,113.821,3.000,,,,20100806,221407,1.00
B58661CD62D0442A,S,727199DM0,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20260215,,,20100806,160200,20100811,50000.00,107.067,3.095,,,,20100806,221407,1.00
800AAB8AD2A00EE7,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100806,130301,20100816,1000000.00,100.750,5.708,,,,20100806,221407,1.00
18707278D9F89479,D,727199DM0,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20260215,,,20100806,160252,20100811,50000.00,105.485,,,,,20100806,221407,1.00
C0876A598210466A,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100806,160256,20100811,15000.00,102.734,2.000,,,,20100806,221407,1.00
C404DB3C0FCF5475,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100806,160100,20100813,5000.00,103.597,3.000,,,,20100806,221407,1.00
4EC77631EA65130E,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100806,160302,20100811,10000.00,93.652,5.518,,,,20100806,221407,1.00
1C61BE665D2BE0EF,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100806,160258,20100819,15000.00,98.498,5.150,,,Y,20100806,221407,1.00
7049060058E82359,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,160252,20100811,20000.00,99.840,4.510,,,,20100806,221407,1.00
A00D36890FC80777,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100806,160302,20100811,10000.00,93.652,,,,,20100806,221407,1.00
8F39F008CA216E13,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100806,160227,20100811,50000.00,98.000,5.153,,,,20100806,221407,1.00
6ABB626B8A2EFA37,S,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100806,155600,20100809,50000.00,107.802,2.469,,,,20100806,221407,1.00
F282EC40EED62643,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100806,155827,20100810,60000.00,105.020,0.600,,,,20100806,221407,1.00
325A92DD0B03D870,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100806,160259,20100811,10000.00,102.734,2.000,,,,20100806,221407,1.00
689E6020E3A7BC66,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100806,160301,20100811,20000.00,116.467,2.691,,,,20100806,221407,1.00
02C8BD176D1AE750,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100806,160312,20100811,45000.00,101.700,4.710,,,,20100806,221407,1.00
D60A8578DE6A5E4B,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100806,160257,20100811,25000.00,110.505,4.644,,,,20100806,221407,1.00
663FD1A8C572392A,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100806,160311,20100811,20000.00,83.850,6.550,,,,20100806,221407,1.00
7587F8E50C3D591F,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,160100,20100811,75000.00,110.145,3.461,,,,20100806,221407,1.00
F1EBC1FB3FAA4AED,S,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20100806,160305,20100811,15000.00,115.242,0.800,,,,20100806,221407,1.00
D96099B9925AAD87,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100806,160302,20100811,10000.00,102.734,2.000,,,,20100806,221407,1.00
E310E14EFF164402,S,01729EKC0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.700,20260501,,,20100806,160311,20100811,20000.00,94.154,5.250,,,,20100806,221407,1.00
D8331AFBF0487A55,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,160259,20100811,850000.00,101.320,5.037,,,,20100806,221407,1.00
A2EF2415D0DE7F09,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100806,155951,20100811,100000.00,99.995,,P,,,20100806,221407,1.00
BB5104B9038E8000,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160241,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
43042597E9157D91,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160246,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
C3E4BC4A238F99C1,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160254,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
78384629DC82D6B9,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160258,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
5201AC5E38280E2F,D,727199DM0,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.500,20260215,,,20100806,160252,20100811,50000.00,105.485,,,,,20100806,221407,1.00
4BD48FCBA23B74AB,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100806,160301,20100811,20000.00,116.467,,,,,20100806,221407,1.00
342B07D9283677D7,P,60534P7B3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20170101,,,20100806,160308,20100811,25000.00,106.883,3.583,,,,20100806,221407,1.00
43D72D01ACD73D11,P,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100806,160031,20100809,310000.00,104.686,4.257,,,,20100806,221407,1.00
655CA24B1138F6BB,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100806,160311,20100811,25000.00,102.000,4.374,,,,20100806,221407,1.00
FF4DCBC8EB7472E7,S,592597H35,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20130701,,,20100806,160321,20100811,60000.00,97.908,0.733,,,,20100806,221407,1.00
03E73E14B923BA19,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,160323,20100811,15000.00,103.118,5.436,,,,20100806,221407,1.00
EFD92DD5C0E49D5E,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,160314,20100811,15000.00,101.792,,,,,20100806,221407,1.00
E7C4908227EF2BF9,S,012014DH6,ALBA-GOLDEN TEX INDPT SCH DIST SCH BLDG,20040315,4.500,20260215,,,20100806,160329,20100811,5000.00,104.250,3.210,,,,20100806,221407,1.00
5458327FAE87F96C,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100806,160324,20100811,30000.00,106.000,4.476,,,,20100806,221407,1.00
2B5EFAFB893A1017,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160327,20100811,50000.00,102.750,4.616,,,,20100806,221407,1.00
CC9D44CFDBB5917A,P,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20100806,160323,20100811,25000.00,106.097,4.238,,,,20100806,221407,1.00
A6B208AB4FEFCECD,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,160336,20100831,20000.00,99.995,4.000,,,,20100806,221407,1.00
925C6542556D6FF2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100806,160302,20100811,10000.00,102.839,3.800,,,,20100806,221407,1.00
3231CA1A06F6A8E9,P,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100806,160335,20100811,50000.00,98.673,3.453,,,,20100806,221407,1.00
1FD7BB523305D08E,S,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100806,160335,20100811,25000.00,97.760,6.466,,,,20100806,221407,1.00
638BC87D39455DE6,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,160236,20100811,20000.00,96.436,,,,,20100806,221407,1.00
CA383F2A86E56FE6,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,160235,20100811,20000.00,96.686,,,,,20100806,221407,1.00
EDBC8869BD910662,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100806,160337,20100811,10000.00,76.194,3.098,,,,20100806,221407,1.00
F69DA502318ED30A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100806,160330,20100811,100000.00,104.446,4.000,,,,20100806,221407,1.00
B47833C245DCC7CD,P,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100806,160319,20100811,25000.00,108.630,2.072,,,,20100806,221407,1.00
4E17296AF0579FC2,S,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20100806,160328,20100811,25000.00,106.543,1.151,,,,20100806,221407,1.00
8FEC653844537BD5,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160310,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
12F244A8796CC610,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160313,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
0091CFCC5FD5B94F,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160317,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
F81038BF51CFC87B,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,160322,20100818,25000.00,99.995,4.000,,,Y,20100806,221407,1.00
EF4ED0BC3B3E81FF,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,160322,20100818,10000.00,99.895,,,,Y,20100806,221407,1.00
510E1ECFF4B603CF,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,160322,20100818,25000.00,99.895,,,,Y,20100806,221407,1.00
BE470EEB9A804F1E,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,160322,20100818,10000.00,99.895,,,,Y,20100806,221407,1.00
5859E4B4F043DEEA,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,160322,20100818,50000.00,99.895,,,,Y,20100806,221407,1.00
047646A76CBFF6F3,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,160322,20100818,50000.00,99.995,4.000,,,Y,20100806,221407,1.00
5A4893D4AE54741C,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,160322,20100818,10000.00,99.995,4.000,,,Y,20100806,221407,1.00
99E6596803B929FD,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100806,160322,20100818,10000.00,99.995,4.000,,,Y,20100806,221407,1.00
350988E186E72538,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160317,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
09F282E8D5071766,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160319,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
37B9682B44D2334E,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160320,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
640CA1F4A8694D75,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160322,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
C9C3DCAD91A46036,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160324,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
54030736F870E6FF,S,234578BS0,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,3.050,20180501,Y,,20100806,160228,20100826,190000.00,100.000,3.050,,,,20100806,221407,1.00
0A60CEBFD3D78A56,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160324,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
283750BC836AB47D,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160328,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
5D2F8C3FE96D201B,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160330,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
39C61776C71023DB,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160331,20100820,1MM+,101.187,0.800,,,Y,20100806,221407,1.00
EAB9A3AC6046A8B9,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160334,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
CC93F6CD03006AAD,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100806,160256,20100811,50000.00,96.936,,P,,,20100806,221407,1.00
0E0E42D763B096DA,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100806,160021,20100811,10000.00,110.200,,S,,,20100806,221407,1.00
2C69C4D8DE0E7091,S,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100806,155915,20100809,50000.00,100.497,-1.585,,,,20100806,221407,1.00
F82965C37587DD79,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100806,160153,20100811,10000.00,74.000,,P,,,20100806,221407,1.00
E4317C2B6ED293BC,P,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100806,160354,20100811,160000.00,34.163,6.803,,,,20100806,221407,1.00
692737F999E65085,S,231266CT2,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20111101,,,20100806,160358,20100811,200000.00,105.538,0.451,,,,20100806,221407,1.00
75998D8D620EC3BF,P,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100806,160406,20100811,25000.00,98.920,4.100,,,,20100806,221407,1.00
082DE51EBE1CB7F1,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100806,160407,20100811,10000.00,73.500,8.150,,,,20100806,221407,1.00
A6B73338CAE58BC4,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,160355,20100811,50000.00,108.378,2.000,,,,20100806,221407,1.00
17A994285AC3B62D,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100806,160329,20100811,20000.00,114.763,1.000,,,,20100806,221407,1.00
93494221C44FC26C,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,155759,20100811,300000.00,103.232,2.451,,,,20100806,221407,1.00
C4B52D8CD0B6DE0E,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,155756,20100811,10000.00,103.232,2.451,,,,20100806,221407,1.00
BD24C5ADAA6EBEE7,P,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,Y,,20100806,160334,20100811,1MM+,111.010,3.671,,,,20100806,221407,1.00
8732736ED8997EA2,D,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20100806,160348,20100811,25000.00,105.750,,,,,20100806,221407,1.00
82DA7AEC5391CB9E,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100806,160404,20100811,20000.00,93.000,5.858,,,,20100806,221407,1.00
F426CD9E11095D87,S,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100806,160411,20100811,15000.00,102.635,2.639,,,,20100806,221407,1.00
7D0C06737CB56708,S,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100806,160253,20100811,25000.00,100.900,4.057,,,,20100806,221407,1.00
DA115BA579FCE104,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100806,160402,20100811,15000.00,101.410,,,,,20100806,221407,1.00
9619FD1A7B6D09B1,P,73358TZA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20271015,,,20100806,160411,20100811,15000.00,98.455,5.136,,,,20100806,221407,1.00
86C9FD073C45B548,S,64983SFW0,NEW YORK ST DORM AUTH REVS FORDHAM UNIV-SER B-BHAC-CR,20080725,5.000,20380701,,,20100806,160407,20100811,50000.00,108.000,3.815,,,,20100806,221407,1.00
680CEFC4FCAB3559,S,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100806,160412,20100811,15000.00,102.635,2.639,,,,20100806,221407,1.00
FE6B0F0B6527A485,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,160353,20100818,5000.00,97.827,4.150,,,Y,20100806,221407,1.00
0FACA1824532A833,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160350,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
AFB1DEF19DC47B9C,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160404,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
2C5811886B31247F,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,Y,,20100806,160407,20100820,1MM+,101.604,0.398,,,,20100806,221407,1.00
8A6C84168198CA13,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160410,20100820,1MM+,101.604,0.398,,,,20100806,221407,1.00
5C9AE7CD88000DA3,P,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100806,160415,20100811,25000.00,95.000,6.742,,,,20100806,221407,1.00
5B47A789DA27AB6F,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,Y,,20100806,160240,20100811,1MM+,111.110,3.660,,,,20100806,221407,1.00
CE6BD0AB272D2E90,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100806,160401,20100811,15000.00,101.410,,,,,20100806,221407,1.00
A68AFD40BE6FEE26,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,160353,20100818,5000.00,97.727,,,,Y,20100806,221407,1.00
9329AA549CF74E8C,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,160314,20100811,80000.00,96.655,,,,,20100806,221407,1.00
59917B22D2CB02DE,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,160311,20100811,80000.00,96.780,,,,,20100806,221407,1.00
99617904E51B5C93,D,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100806,160200,20100811,50000.00,100.000,,,,,20100806,221407,1.00
230C17BB54E8B3BD,S,646065A77,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.821,20180701,,,20100806,160417,20100811,20000.00,108.685,4.500,,,,20100806,221407,1.00
C98EC36381239E63,P,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100806,160300,20100811,500000.00,119.522,2.183,,,,20100806,221407,1.00
08E0C5428C7289CC,P,613579SH5,MONTGOMERY CNTY PA SER B,20060715,5.000,20151015,,,20100806,160249,20100811,400000.00,118.296,1.331,,,,20100806,221407,1.00
3C46C24844EAB796,S,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100806,160418,20100811,15000.00,86.884,2.800,,,,20100806,221407,1.00
17D0C66B89535952,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100806,160418,20100811,15000.00,86.024,,,,,20100806,221407,1.00
539424317E147978,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100806,160300,20100811,30000.00,114.094,3.452,,,,20100806,221407,1.00
6D69C7A2025D0033,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,160400,20100811,25000.00,104.800,3.002,,,,20100806,221407,1.00
7750C9CDF6ABE2EC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,160434,20100819,5000.00,102.500,5.920,,,,20100806,221407,1.00
A0B19871E63E05E3,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100806,160431,20100811,10000.00,100.000,4.374,,,,20100806,221407,1.00
BA7D10B46D64994E,P,16753LBF4,CHICAGO ILL GAS SUPPLY REV REF-PEOPLES GAS LT & COKE-B,20000301,4.750,20300301,,,20100806,160357,20100811,210000.00,99.875,,,,,20100806,221407,1.00
C59D22237473C682,S,68607F4Z0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20130801,,,20100806,160435,20100811,20000.00,96.364,1.250,,,,20100806,221407,1.00
0F5F21644533FE0C,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100806,153426,20100811,30000.00,90.900,,P,,,20100806,221407,1.00
96C5E597391BBC58,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,160440,20100816,100000.00,98.816,5.088,,,,20100806,221407,1.00
D80C878E6991309A,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100806,160413,20100820,1MM+,101.604,0.398,,,Y,20100806,221407,1.00
C1BEB54D4AB92E2B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,160436,20100818,5000.00,98.069,4.250,,,Y,20100806,221407,1.00
23F864EB939FFE6D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100806,155924,20100811,10000.00,97.200,5.439,,,,20100806,221407,1.00
42B1AED599BA5345,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100806,145900,20100811,250000.00,111.801,2.000,,,,20100806,221407,1.00
6193C96C0C22AE22,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100806,160450,20100819,25000.00,98.807,5.400,,,Y,20100806,221407,1.00
63B38BCE042B4AA5,P,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100806,160459,20100811,30000.00,90.650,5.659,,,,20100806,221407,1.00
B22AEC676FCB2DD0,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100806,160452,20100811,10000.00,102.200,4.147,,,,20100806,221407,1.00
4AB29F926C64943C,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100806,160449,20100811,30000.00,95.599,5.102,,,,20100806,221407,1.00
F3E05E999E9D6A26,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100806,160452,20100811,5000.00,99.031,6.712,,,,20100806,221407,1.00
FD0C05339A504916,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,160436,20100818,5000.00,97.969,,,,Y,20100806,221407,1.00
E2E246C40EFB3A31,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100806,160400,20100811,100000.00,113.633,,,,,20100806,221407,1.00
756314604BFCC90C,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100806,155900,20100811,5000.00,102.610,,,,,20100806,221407,1.00
764F4E0F90FE137F,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,155930,20100824,1MM+,45.733,,S,,,20100806,221407,1.00
A4C09DA6F920D190,D,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100806,160148,20100819,55000.00,101.691,,,,,20100806,221407,1.00
8F47E009EBBE4DFD,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100806,160510,20100811,5000.00,106.920,4.795,,,,20100806,221407,1.00
3587806837CB92A2,P,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100806,160510,20100811,25000.00,97.485,4.379,,,,20100806,221407,1.00
D58735BF5055E25E,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100806,160503,20100819,25000.00,98.807,5.400,,,Y,20100806,221407,1.00
A154DA473BC2A4F3,D,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100806,160200,20100811,25000.00,100.000,,P,,,20100806,221407,1.00
EC58DCBA958C60CA,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20100806,155932,20100811,20000.00,115.257,,,,,20100806,221407,1.00
210316E33AB38F67,S,770077N68,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.125,20230715,Y,,20100806,160420,20100811,50000.00,100.834,3.027,,,,20100806,221407,1.00
223DF71B77FA4507,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,160448,20100901,35000.00,102.092,3.002,,,,20100806,221407,1.00
588BB2AC358BAE8F,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100806,145721,20100811,30000.00,111.360,,S,,,20100806,221407,1.00
1B4AEFF11996398C,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100806,155500,20100811,20000.00,97.281,4.930,,,,20100806,221407,1.00
13F37B395F91DCC8,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100806,160512,20100811,25000.00,103.590,3.720,,,,20100806,221407,1.00
47A5B8FBFE8FC360,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100806,160200,20100811,25000.00,110.625,,P,,,20100806,221407,1.00
FAF682FC7AF10C0A,S,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20100806,160400,20100811,15000.00,116.950,2.295,,,,20100806,221407,1.00
7272F7179AA26978,P,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20100806,160400,20100811,15000.00,116.450,2.368,,,,20100806,221407,1.00
242367AAB9812DF2,P,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100806,160500,20100811,15000.00,115.300,3.208,,,,20100806,221407,1.00
0B6FDCE138B1E9A2,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100806,160500,20100811,15000.00,115.800,3.154,,,,20100806,221407,1.00
EC6C39BDA3E5EFE7,S,952590CL9,WEST DUNDEE ILL REF,20070301,4.000,20240101,,,20100806,160214,20100811,200000.00,101.450,3.700,,,,20100806,221407,1.00
1AFCC856CE411FE9,D,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100806,160500,20100811,25000.00,102.000,,,,,20100806,221407,1.00
CCAA89F224BF3313,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100806,160335,20100811,50000.00,98.703,,,,,20100806,221407,1.00
4A7CF770BEDF997A,S,49119GCH0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20141001,,,20100806,160433,20100811,25000.00,113.992,1.500,,,,20100806,221407,1.00
0B08BB304D139475,P,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100806,160400,20100811,40000.00,118.488,2.132,,,,20100806,221407,1.00
8D4645FA7FA90B45,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100806,154337,20100811,35000.00,108.226,0.850,,,,20100806,221407,1.00
3F221BAECFF9E4D3,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100806,160517,20100811,125000.00,103.387,0.301,,,,20100806,221407,1.00
2100D91B798C946A,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100806,160519,20100811,10000.00,104.970,4.251,,,,20100806,221407,1.00
A9CDA418EC7CAACA,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100806,160525,20100817,5000.00,99.773,4.016,,,,20100806,221407,1.00
65440763FC27AD4D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160520,20100811,25000.00,102.750,4.616,,,,20100806,221407,1.00
02F54BB218F91F05,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160524,20100811,10000.00,102.750,4.616,,,,20100806,221407,1.00
A04AE8DC98D3B280,P,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20100806,160450,20100811,200000.00,104.328,0.530,,,,20100806,221407,1.00
9A43870139C58B0D,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100806,160527,20100811,75000.00,102.849,4.335,,,,20100806,221407,1.00
CF7A28C7E7C1827F,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100806,160532,20100811,10000.00,101.699,2.846,,,,20100806,221407,1.00
5257F4FA37AE5852,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100806,160528,20100811,5000.00,110.237,1.273,,,,20100806,221407,1.00
9A96EDEEC2173925,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100806,160528,20100811,5000.00,110.237,,,,,20100806,221407,1.00
4C21376C75CC4532,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100806,160358,20100811,10000.00,103.926,,S,,,20100806,221407,1.00
2C7050EAE8C30EC8,D,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100806,160438,20100811,45000.00,111.819,,,,,20100806,221407,1.00
CD448EDC7EBA35F9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,160538,20100819,5000.00,102.500,5.920,,,,20100806,221407,1.00
CA8B53F82F538B2B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100806,160540,20100909,5000.00,100.000,4.249,,,,20100806,221407,1.00
5698EA31EBFA49C6,S,492649AD0,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,2.750,20141015,Y,,20100806,160536,20100819,10000.00,99.608,2.850,,,Y,20100806,221407,1.00
7645D5F2EB347C1D,S,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100806,160017,20100811,100000.00,105.817,3.450,,,,20100806,221407,1.00
A889A2AC9A971B09,S,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100806,160516,20100820,25000.00,89.836,5.701,,,,20100806,221407,1.00
D917A7E181D92356,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100806,160107,20100812,1000000.00,119.813,,S,,,20100806,221407,1.00
2A4AB6CFC890A728,D,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20100806,160300,20100811,25000.00,108.750,,P,,,20100806,221407,1.00
3BA0BC6E6DC8C1AE,S,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100806,160516,20100811,80000.00,101.000,3.876,,,,20100806,221407,1.00
616D2A0DE6FB2961,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100806,160535,20100811,5000.00,104.207,3.503,,,,20100806,221407,1.00
D436ED4FE25811B5,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100806,160527,20100811,75000.00,102.849,,,,,20100806,221407,1.00
8C45954BC6D7ED46,S,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100806,160400,20100811,45000.00,111.944,1.690,,,,20100806,221407,1.00
0224B2F2AD144710,S,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20100806,160536,20100811,10000.00,109.457,1.959,,,,20100806,221407,1.00
37AB599E3D445F86,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100806,160540,20100811,10000.00,101.903,5.250,,,,20100806,221407,1.00
25523D658B9BF85C,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100806,160256,20100811,10000.00,108.660,,S,,,20100806,221407,1.00
926A276D79588333,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100806,160500,20100811,30000.00,123.520,2.437,,,,20100806,221407,1.00
44845182B739FBDD,P,772249KG2,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20110101,,,20100806,160520,20100811,30000.00,100.122,4.655,,,,20100806,221407,1.00
A393368919F69FF6,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100806,160500,20100811,30000.00,123.220,2.472,,,,20100806,221407,1.00
157A14B65B7E78E0,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100806,160402,20100811,1MM+,110.822,,P,,,20100806,221407,1.00
A6472EA3D15A2D9B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100806,160547,20100811,30000.00,96.899,5.221,,,,20100806,221407,1.00
7DB30B68C768647D,S,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100806,160439,20100811,25000.00,100.600,4.121,,,,20100806,221407,1.00
1934F6CA34077F84,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100806,160539,20100820,10000.00,104.033,4.116,,,,20100806,221407,1.00
A137CC82E8FD6069,S,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100806,160100,20100811,200000.00,105.930,3.300,,,,20100806,221407,1.00
91A1B5C1DD813C8F,D,378406KN1,GLENDALE CALIF ELEC REV ,20080220,4.000,20210201,,,20100806,160031,20100811,10000.00,99.575,,S,,,20100806,221407,1.00
90FA23E4CA1D45C6,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100806,160600,20100811,10000.00,104.600,5.657,,,,20100806,221407,1.00
9A0478F99FCE5CA8,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100806,160552,20100811,10000.00,107.315,3.364,,,,20100806,221407,1.00
1DCFAF6344B674B1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,160051,20100811,250000.00,97.280,,,,,20100806,221407,1.00
BD51AAAD89AF2A37,S,43567RAG0,HOLLISTER MO CTFS PARTN SER B,20001115,6.200,20151101,,,20100806,155500,20100809,5000.00,99.811,6.240,,,,20100806,221407,1.00
39BB054011B3CCDF,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100806,160556,20100811,10000.00,80.360,6.734,,,,20100806,221407,1.00
9BFC5C4A2C08C063,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100806,160512,20100811,45000.00,106.750,,,,,20100806,221407,1.00
3061AF3816DBDA5A,D,772249KG2,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20110101,,,20100806,160520,20100811,30000.00,100.312,,,,,20100806,221407,1.00
4363806F9D4F26D5,S,492649AF5,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,3.500,20161015,Y,,20100806,160601,20100819,10000.00,98.904,3.700,,,Y,20100806,221407,1.00
E96BF52C15E63895,D,772249KG2,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20110101,,,20100806,160520,20100811,30000.00,100.212,,,,,20100806,221407,1.00
D84F26B5A70505A2,S,018106CQ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20190215,Y,,20100806,140000,20100831,1000000.00,119.367,2.450,,,Y,20100806,221407,1.00
4F6EBB5BA7215CD9,S,018106CQ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20190215,Y,,20100806,140000,20100831,20000.00,119.367,2.450,,,Y,20100806,221407,1.00
E8D9D7FD5F68C530,S,018106CQ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20190215,Y,,20100806,140000,20100831,20000.00,119.367,2.450,,,Y,20100806,221407,1.00
C61CEB33D3425F6F,S,915137H22,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.250,20360815,,,20100806,160610,20100811,20000.00,101.250,4.030,,,,20100806,221407,1.00
FCDDF78A73826629,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100806,160500,20100811,20000.00,118.788,2.090,,,,20100806,221407,1.00
05F6AB2FB3B4FD04,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100806,160500,20100811,20000.00,118.788,2.090,,,,20100806,221407,1.00
B56BFFE23F279AAB,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100806,160548,20100812,10000.00,93.299,5.350,,,,20100806,221407,1.00
C702A10565E7414B,S,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20100806,160609,20100811,25000.00,108.416,3.500,,,,20100806,221407,1.00
6E21672AAD7CC5B7,S,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100806,160536,20100811,50000.00,101.000,3.876,,,,20100806,221407,1.00
C4CB43535F56E154,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100806,160608,20100811,20000.00,108.784,2.250,,,,20100806,221407,1.00
99F005FE779101EC,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160600,20100820,1MM+,101.187,0.800,,,,20100806,221407,1.00
82CBA00038B132A3,S,48542KXU8,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,4.000,20120301,,,20100806,160541,20100811,10000.00,104.658,0.975,,,,20100806,221407,1.00
BAD364F8A50EB4A8,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100806,160000,20100811,30000.00,92.550,5.166,,,,20100806,221407,1.00
C4CA51EEB95F7C23,D,48542KXU8,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,4.000,20120301,,,20100806,160541,20100811,10000.00,104.618,,,,,20100806,221407,1.00
8006CE59396EFE0B,S,018106CQ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20190215,Y,,20100806,140000,20100831,75000.00,119.367,2.450,,,Y,20100806,221407,1.00
FDAE4AFC7FD6329A,D,074406DD8,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.375,20130901,,,20100806,160337,20100811,10000.00,98.300,,S,,,20100806,221407,1.00
447FEB4F56C25494,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100806,160203,20100811,250000.00,106.466,,,,,20100806,221407,1.00
C7B2F9046CDCC2D8,D,942095N48,WATERTOWN N Y PUB IMPT-SER B,20051115,4.000,20141115,,,20100806,160519,20100811,40000.00,109.582,,,,,20100806,221407,1.00
7C03D056067A4119,S,018106CS1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20210215,Y,,20100806,140000,20100831,1000000.00,117.437,2.880,,,Y,20100806,221407,1.00
8E26ECED2A23187E,S,018106CR3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20200215,Y,,20100806,140000,20100831,100000.00,119.355,2.670,,,Y,20100806,221407,1.00
A14FF7983E8F03F1,P,667689QP1,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20201201,,,20100806,160200,20100811,500000.00,108.080,2.848,,,,20100806,221407,1.00
89F338BF41A87642,P,685165DW9,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20171201,,,20100806,160300,20100811,500000.00,110.910,2.261,,,,20100806,221407,1.00
01C34DD6F1B071AC,P,51427RAZ1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20181201,,,20100806,160100,20100811,500000.00,108.820,2.802,,,,20100806,221407,1.00
B37804172B2D91F2,P,26371GMJ6,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20191201,,,20100806,160100,20100811,500000.00,109.200,2.608,,,,20100806,221407,1.00
3D0B697895512465,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100806,160619,20100816,25000.00,100.000,4.500,,,,20100806,221407,1.00
DD624A49937BB810,S,018106CR3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20200215,Y,,20100806,140000,20100831,800000.00,119.355,2.670,,,Y,20100806,221407,1.00
E459F8EBC5675E78,D,215723EQ6,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.500,20111201,,,20100806,155757,20100811,50000.00,103.730,,S,,,20100806,221407,1.00
3D487B6464544B7A,S,018106CR3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20200215,Y,,20100806,140000,20100831,1000000.00,119.355,2.670,,,Y,20100806,221407,1.00
ED8F586A6F168B68,S,018106CR3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20200215,Y,,20100806,140000,20100831,305000.00,119.355,2.670,,,Y,20100806,221407,1.00
66C460F2DC56F1AF,S,018106CR3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20200215,Y,,20100806,140000,20100831,100000.00,119.355,2.670,,,Y,20100806,221407,1.00
32A4D7BB3573FA15,S,018106CQ5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20190215,Y,,20100806,140000,20100831,25000.00,119.367,2.450,,,Y,20100806,221407,1.00
C6209246BEC8FFB2,S,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100806,160622,20100811,10000.00,97.467,4.840,,,,20100806,221407,1.00
A5159FF524926DC0,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,160406,20100818,25000.00,100.645,4.668,,,,20100806,221407,1.00
B53D710B28475F2F,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100806,160409,20100818,25000.00,98.426,,,,,20100806,221407,1.00
533B163942B92CC9,S,942095N48,WATERTOWN N Y PUB IMPT-SER B,20051115,4.000,20141115,,,20100806,160500,20100811,40000.00,109.707,1.632,,,,20100806,221407,1.00
CD654BE23E9D3E89,S,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20100806,160621,20100809,155000.00,105.380,2.311,,,,20100806,221407,1.00
CB8443BDCBA6029E,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100806,160622,20100811,10000.00,96.309,,,,,20100806,221407,1.00
88A4A2F736893CA4,P,19021EFH2,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20300401,,,20100806,160615,20100811,330000.00,26.876,6.804,,,,20100806,221407,1.00
60F276B836A2482D,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100806,160522,20100811,50000.00,108.226,0.850,,,,20100806,221407,1.00
0C304DE9AA3E68B5,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,160516,20100811,50000.00,81.650,7.613,,,,20100806,221407,1.00
FB14AE5F5D4EA68B,S,492649AE8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,3.250,20151015,Y,,20100806,160628,20100819,25000.00,99.527,3.350,,,Y,20100806,221407,1.00
F5D8CD00F6067DFD,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100806,160613,20100820,10000.00,104.033,4.116,,,,20100806,221407,1.00
83151ACD3B51C8FD,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100806,160450,20100806,75000.00,103.864,1.051,,,,20100806,221407,1.00
28589845776DDA6B,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20100806,160622,20100811,10000.00,96.502,,,,,20100806,221407,1.00
4B168496B193C273,P,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100806,160631,20100811,20000.00,112.056,3.312,,,,20100806,221407,1.00
30F55675328F89F7,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100806,160401,20100811,30000.00,100.500,5.025,,,,20100806,221407,1.00
D9803D3531517F64,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100806,160646,20100811,10000.00,100.125,3.130,,,,20100806,221407,1.00
B605CA04BB7AECCD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,160646,20100811,5000.00,105.250,6.295,,,,20100806,221407,1.00
3035B5C9960942AF,P,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100806,160613,20100811,50000.00,107.900,2.238,,,,20100806,221407,1.00
A7BD5B2EC9FBE245,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160600,20100820,500000.00,101.187,0.800,,,,20100806,221407,1.00
DD20E3E559937E74,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100806,160616,20100811,30000.00,108.000,,,,,20100806,221407,1.00
6C2D1FEE41321120,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100806,160613,20100811,50000.00,108.000,,,,,20100806,221407,1.00
6C734552D36DD75F,P,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20100806,160616,20100811,30000.00,107.900,2.238,,,,20100806,221407,1.00
8F4B4007749D6FEF,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20100806,160621,20100811,10000.00,104.862,3.697,,,,20100806,221407,1.00
5FE8850B0C756344,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160600,20100820,750000.00,101.187,0.800,,,,20100806,221407,1.00
5F3C5D337364A82C,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100806,160613,20100811,100000.00,98.875,5.076,,,,20100806,221407,1.00
9F96FC515A31D7AD,S,682760EQ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20110915,Y,,20100806,160600,20100819,350000.00,102.680,0.491,,,Y,20100806,221407,1.00
3C5F06FB3D60DD32,S,216181BF3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20131201,,,20100806,160600,20100811,50000.00,101.570,0.353,,,,20100806,221407,1.00
54534883D29839E6,S,682760EQ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20110915,Y,,20100806,160612,20100819,100000.00,102.680,0.491,,,Y,20100806,221407,1.00
FED2E99385E30F8C,D,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20100806,160552,20100811,20000.00,111.412,,,,,20100806,221407,1.00
B5664D15031F0460,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100806,160622,20100811,10000.00,102.951,4.300,,,,20100806,221407,1.00
F03973FF4DF5534F,S,682760ER0,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20120915,Y,,20100806,160631,20100819,195000.00,104.828,0.650,,,Y,20100806,221407,1.00
A096D675D34554D9,S,914437PB8,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20161101,,,20100806,160544,20100811,310000.00,115.608,1.850,,,,20100806,221407,1.00
D3832076C21A4AFE,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100806,160044,20100811,250000.00,100.000,,,,,20100806,221407,1.00
62208925A841FC1E,S,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100806,160600,20100811,25000.00,113.396,2.822,,,,20100806,221407,1.00
EEAB3C8F278C308F,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20100806,160641,20100811,250000.00,102.697,4.200,,,,20100806,221407,1.00
FE1961D2C7FDD624,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100806,160646,20100811,15000.00,112.424,3.799,,,,20100806,221407,1.00
06BA525297A7402C,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100806,155751,20100811,20000.00,100.181,,,,,20100806,221407,1.00
EF525675CDEAA053,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100806,160546,20100811,10000.00,101.896,,S,,,20100806,221407,1.00
6BEF786D83624B13,P,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100806,160658,20100811,10000.00,97.500,5.665,,,,20100806,221407,1.00
94206A27840CBCCC,S,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20100806,160500,20100811,20000.00,111.537,1.659,,,,20100806,221407,1.00
3899B5E658C30CCC,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20100806,160600,20100811,20000.00,110.513,3.465,,,,20100806,221407,1.00
A93308782C8E4C41,S,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20100806,160657,20100811,50000.00,108.416,3.500,,,,20100806,221407,1.00
1740D081649E004B,S,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100806,160643,20100811,50000.00,106.043,2.000,,,,20100806,221407,1.00
9EF91CA6743AC5B6,S,492649AC2,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,2.500,20131015,Y,,20100806,160700,20100819,25000.00,99.697,2.600,,,Y,20100806,221407,1.00
719A7C1B50BDE05B,S,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100806,160656,20100818,20000.00,101.850,6.650,,,,20100806,221407,1.00
28E971990F207656,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100806,160702,20100811,45000.00,121.983,2.103,,,,20100806,221407,1.00
A9DB5DC22D9034DF,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100806,160646,20100811,5000.00,103.000,,,,,20100806,221407,1.00
64CE8E1D19FACA83,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100806,160652,20100811,100000.00,107.598,3.100,,,,20100806,221407,1.00
50CDBA6AB378BA68,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100806,160650,20100811,25000.00,112.511,1.340,,,,20100806,221407,1.00
8031FF01A64EC150,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100806,160630,20100811,10000.00,93.538,4.727,,,,20100806,221407,1.00
993095ED83C3CAC1,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100806,160704,20100819,50000.00,99.500,4.038,,,,20100806,221407,1.00
8867DACBEAEC64D2,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100806,160659,20100811,45000.00,120.833,,,,,20100806,221407,1.00
9D46300295227A8F,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100806,160710,20100819,10000.00,102.500,5.280,,,,20100806,221407,1.00
8D98BDA454B9F45B,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100806,160713,20100811,10000.00,102.770,4.758,,,,20100806,221407,1.00
AD573FF14562C520,S,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20100806,160655,20100809,75000.00,102.800,0.820,,,,20100806,221407,1.00
EC50465BF9BD54DE,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100806,160700,20100811,10000.00,104.400,4.216,,,,20100806,221407,1.00
C060064B7F7D89F9,P,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100806,154630,20100811,125000.00,100.000,4.872,,,,20100806,221407,1.00
A59CD79013FEAF5A,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100806,160557,20100811,250000.00,111.738,3.375,,,,20100806,221407,1.00
A0DF8512464C0F71,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,160542,20100811,5000.00,103.500,4.256,,,,20100806,221407,1.00
51B0FECB9B016311,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100806,160712,20100811,30000.00,106.248,3.000,,,,20100806,221407,1.00
7CD144E979C6D0D6,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100806,160610,20100811,50000.00,105.284,0.652,,,,20100806,221407,1.00
38EFCD1365F6386B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100806,160653,20100811,50000.00,49.000,5.035,,,,20100806,221407,1.00
851473E7565BAA0F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,160611,20100811,10000.00,86.500,6.632,,,,20100806,221407,1.00
1354DAD252BC64CE,S,682760ER0,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20120915,Y,,20100806,160654,20100819,100000.00,104.828,0.650,,,Y,20100806,221407,1.00
B0A2C17A48D18F8E,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100806,160710,20100811,10000.00,106.660,3.760,,,,20100806,221407,1.00
57080F780716FA5A,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100806,160445,20100811,250000.00,100.075,,,,,20100806,221407,1.00
9AF2471E47CA38CC,D,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100806,160216,20100811,50000.00,105.159,,,,,20100806,221407,1.00
13565E41E2407053,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100806,160653,20100811,50000.00,48.900,,,,,20100806,221407,1.00
B698EC22F726235F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100806,160653,20100811,50000.00,48.900,,,,,20100806,221407,1.00
023A59C9A4EB66F6,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160722,20100811,50000.00,102.750,4.616,,,,20100806,221407,1.00
AAFD2E4BE14F62BF,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100806,160619,20100811,50000.00,80.313,7.776,,,,20100806,221407,1.00
D95B8239CBF2B9A8,S,492649AA6,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,2.000,20111015,Y,,20100806,160729,20100819,25000.00,100.000,2.000,,,Y,20100806,221407,1.00
D56EEC52C2AFF7E4,S,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20100806,160724,20100811,5000.00,107.743,0.357,,,,20100806,221407,1.00
DF7E63EBCA9F5643,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100806,160713,20100811,10000.00,102.000,4.698,,,,20100806,221407,1.00
FEBF9AE3D1DBF91B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100806,160718,20100810,50000.00,102.582,3.511,,,,20100806,221407,1.00
B1004D735F92A360,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100806,160728,20100811,10000.00,100.000,5.239,,,,20100806,221407,1.00
ACFBE167065E321A,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20100806,160610,20100811,600000.00,113.614,0.620,,,,20100806,221407,1.00
DA0ECFB1EE3A06D1,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100806,160729,20100811,10000.00,104.743,4.038,,,,20100806,221407,1.00
D122A37316080804,S,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100806,160733,20100811,100000.00,106.141,2.250,,,,20100806,221407,1.00
AD7234BFB49D9591,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100806,160714,20100811,60000.00,101.944,4.160,,,,20100806,221407,1.00
A09E8CC13DD6BA5E,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100806,160722,20100811,100000.00,108.297,1.915,,,,20100806,221407,1.00
02E6B4108745DB8C,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100806,160732,20100811,25000.00,109.569,3.111,,,,20100806,221407,1.00
2F94F07ABCCC6F87,S,018106CN2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20170215,Y,,20100806,160500,20100831,10000.00,117.884,2.030,,,,20100806,221407,1.00
41694B904E3D51D3,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100806,160742,20100811,5000.00,101.750,4.026,,,,20100806,221407,1.00
0F3A3C154ED893E8,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100806,160745,20100811,5000.00,102.615,4.796,,,,20100806,221407,1.00
F17C17085BACFF01,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,160718,20100811,25000.00,98.544,4.596,,,,20100806,221407,1.00
31BB4A4A07358E91,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100806,160700,20100908,100000.00,99.663,2.550,,,,20100806,221407,1.00
4B8F54B84EF96E08,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100806,160620,20100811,115000.00,108.226,0.850,,,,20100806,221407,1.00
BF7C5DC844C13F10,S,454624NX1,INDIANA BD BK REV TAXABLE-SPL PROG-SER B-2,20060504,5.800,20170901,,,20100806,160700,20100811,120000.00,110.000,4.150,,,,20100806,221407,1.00
E091D0BB6E9070D5,S,167736MC8,CHICAGO ILL WTR REV REF,19931001,6.500,20101101,,,20100806,160734,20100809,40000.00,101.339,0.603,,,,20100806,221407,1.00
76A21BC79ADD6424,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100806,160700,20100908,100000.00,99.288,,,,,20100806,221407,1.00
25EA5A63AC85B013,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,160718,20100811,25000.00,98.500,,,,,20100806,221407,1.00
911AD48072F17256,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100806,160722,20100811,100000.00,106.174,,,,,20100806,221407,1.00
0FDF3026B88272E8,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100806,160745,20100811,10000.00,110.560,3.624,,,,20100806,221407,1.00
43A8140C18711FE2,P,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20100806,160736,20100810,450000.00,105.198,0.671,,,,20100806,221407,1.00
9A1288D7CB116941,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100806,160749,20100811,30000.00,106.222,1.493,,,,20100806,221407,1.00
488A5382776FB04F,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,160755,20100830,5000.00,104.573,4.429,,,,20100806,221407,1.00
C074C035B35684D8,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100806,160755,20100811,5000.00,101.150,4.284,,,,20100806,221407,1.00
D09996A9DB165EB2,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100806,160755,20100819,5000.00,100.820,4.269,,,,20100806,221407,1.00
69A839873D503428,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,160756,20100824,5000.00,101.127,4.208,,,,20100806,221407,1.00
8C23B69E01B7A6D1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,160759,20100811,10000.00,100.000,4.499,,,,20100806,221407,1.00
CBF3C22BF1CE0AD7,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100806,160359,20100811,10000.00,104.940,,,,,20100806,221407,1.00
B7623CA963AF1ABE,S,242559KH4,DEARBORN MICH REF-TAXABLE,20060425,5.550,20140601,,,20100806,160605,20100811,40000.00,110.047,2.750,,,,20100806,221407,1.00
A8A5CB487A396D66,S,088281EP1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20260615,Y,,20100806,160700,20100819,760000.00,102.767,3.630,,,,20100806,221407,1.00
EBCABB9A2BEB43D1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,160804,20100811,250000.00,100.927,5.100,,,,20100806,221407,1.00
60A9B5AFBEB7118C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100806,160804,20100811,20000.00,105.950,4.002,,,,20100806,221407,1.00
1AEE45A474B05ED6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,160600,20100811,250000.00,100.927,,,,,20100806,221407,1.00
7B5E28CFF42AB8DF,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100806,160700,20100811,30000.00,100.300,5.208,,,,20100806,221407,1.00
F12159F60E237682,S,555758FS5,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20221001,Y,,20100806,160500,20100811,50000.00,102.141,3.250,,,,20100806,221407,1.00
39901ECC4D3545B5,S,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,Y,,20100806,160759,20100811,20000.00,102.868,3.650,,,,20100806,221407,1.00
25E06E1DCD4550E6,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100806,160803,20100811,10000.00,100.993,4.000,,,,20100806,221407,1.00
3FFF4E4E89193044,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100806,160800,20100811,25000.00,110.032,2.220,,,,20100806,221407,1.00
95C5B5D86B3F8528,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100806,160806,20100811,20000.00,103.313,0.401,,,,20100806,221407,1.00
B9A7232B84CF00D9,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100806,160810,20100811,25000.00,86.676,6.000,,,,20100806,221407,1.00
FA34ECE7524FA046,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100806,160809,20100811,10000.00,109.102,3.137,,,,20100806,221407,1.00
FECAC8A5B902EDEF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,160735,20100811,30000.00,86.500,6.632,,,,20100806,221407,1.00
EC87E58E50D02D59,S,682760ET6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20140915,Y,,20100806,160755,20100819,100000.00,111.432,1.120,,,Y,20100806,221407,1.00
D6FA8891B2EC43AC,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100806,160811,20100811,25000.00,111.142,2.484,,,,20100806,221407,1.00
C63BFCDF93E29004,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100806,160547,20100811,10000.00,109.222,,P,,,20100806,221407,1.00
C48523A78DF46AC3,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100806,160400,20100811,25000.00,85.607,5.737,,,,20100806,221407,1.00
20819907078E2CD7,D,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100806,160656,20100811,20000.00,113.056,,P,,,20100806,221407,1.00
064E66640EE2DA2E,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100806,160714,20100811,60000.00,101.899,,,,,20100806,221407,1.00
E458F652268D6C15,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100806,160400,20100811,25000.00,88.505,,,,,20100806,221407,1.00
FCFEF0C92AAD903C,D,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100806,155945,20100811,25000.00,115.088,,,,,20100806,221407,1.00
61CC9E36F61BBBE2,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100806,160826,20100811,100000.00,100.100,4.474,,,,20100806,221407,1.00
D101F31EAB546DEC,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,160600,20100811,20000.00,110.145,3.461,,,,20100806,221407,1.00
F320E1B57018ACCF,S,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20100806,160822,20100811,10000.00,105.837,4.000,,,,20100806,221407,1.00
B2B4894E1E46927A,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100806,160824,20100811,45000.00,90.331,6.150,,,,20100806,221407,1.00
71C2688EB4D6DB53,D,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100806,153416,20100811,10000.00,44.000,,P,,,20100806,221407,1.00
0AC4B13484D02A95,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100806,160739,20100811,20000.00,102.105,,,,,20100806,221407,1.00
A7430A5BA466065B,P,00827NCA6,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,4.300,20120701,,,20100806,160838,20100811,10000.00,95.890,6.648,,,,20100806,221407,1.00
46C884EBCD677E6C,P,074406DD8,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.375,20130901,,,20100806,160846,20100811,10000.00,96.180,5.755,,,,20100806,221407,1.00
4D980CF676DF246E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,160838,20100811,50000.00,101.785,4.673,,,,20100806,221407,1.00
22BC9DCAA0672DB6,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,160836,20100811,250000.00,100.921,4.009,,,,20100806,221407,1.00
8137BF4C1A375A63,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100806,160800,20100811,10000.00,104.500,4.189,,,,20100806,221407,1.00
344A761C6F92F3AE,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100806,160836,20100811,250000.00,100.421,,,,,20100806,221407,1.00
4310F24A33A09251,S,875518CU4,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.375,20150201,,,20100806,160539,20100811,30000.00,103.500,4.256,,,,20100806,221407,1.00
05D06ABF849BEA6F,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100806,160744,20100811,150000.00,98.875,5.076,,,,20100806,221407,1.00
B0FDCA736C66DDD3,P,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20100806,160800,20100811,15000.00,102.750,3.271,,,,20100806,221407,1.00
F58C5F85036227DB,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100806,160736,20100811,20000.00,102.355,,,,,20100806,221407,1.00
EE675C6DBC519B26,S,682760EU3,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20150915,Y,,20100806,160813,20100819,200000.00,111.491,1.630,,,Y,20100806,221407,1.00
DBA47FB0032A7D92,S,682760ET6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20140915,Y,,20100806,160825,20100819,100000.00,111.432,1.120,,,Y,20100806,221407,1.00
E466F25A13A6C0A4,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100806,160848,20100811,20000.00,108.783,,,,,20100806,221407,1.00
45DB4B1C815B0921,S,296344CE2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.800,20150901,,,20100806,160845,20100811,10000.00,106.170,2.201,,,,20100806,221407,1.00
0B036C6BB5E14DD3,D,012545DD8,ALBANY ORE WTR REV REF,20031101,4.250,20170801,,,20100806,160800,20100811,15000.00,103.250,,,,,20100806,221407,1.00
760CE5DB26411738,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,160826,20100811,50000.00,99.810,,,,,20100806,221407,1.00
FAC4C436EA5633BC,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100806,160734,20100811,30000.00,100.300,,S,,,20100806,221407,1.00
63045920B8FDFBA2,D,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20100806,160745,20100811,50000.00,107.441,,S,,,20100806,221407,1.00
0BB843E20B66503E,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,160850,20100811,160000.00,108.240,2.028,,,,20100806,221407,1.00
F1D9686354AB2D3F,S,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20100806,134658,20100810,450000.00,105.222,0.651,,,,20100806,221407,1.00
F6F116F196F65398,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100806,160839,20100811,160000.00,107.340,,,,,20100806,221407,1.00
1D567D491EFAC701,D,64966HXJ4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.000,20170801,,,20100806,160756,20100811,10000.00,99.825,,,,,20100806,221407,1.00
01A920D4A6838CE0,D,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100806,160643,20100811,50000.00,104.493,,,,,20100806,221407,1.00
0EAF87FA06B0F0FE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,160842,20100811,10000.00,97.500,7.242,,,,20100806,221407,1.00
DCF98527B158377A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,160907,20100811,15000.00,101.950,4.756,,,,20100806,221407,1.00
75821924142EE9FF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,160911,20100811,10000.00,104.750,5.892,,,,20100806,221407,1.00
CA5BB56A136FCA57,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100806,160902,20100811,5000.00,96.457,5.300,,,,20100806,221407,1.00
7E0070BEF34CBB6C,S,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100806,160858,20100811,30000.00,106.713,2.554,,,,20100806,221407,1.00
0BB619DA13BDBF92,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100806,160900,20100811,10000.00,97.904,5.680,,,,20100806,221407,1.00
366B21844FFAE1B7,S,425399AA0,HENDRICKS CNTY IND REDEV DIST REF-SER A,20100224,6.000,20220101,,,20100806,160815,20100811,1MM+,105.148,4.900,,,,20100806,221407,1.00
2D79B8695FD3AC98,S,433767CF5,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.360,20220801,Y,,20100806,160912,20100819,240000.00,100.000,5.360,,,Y,20100806,221407,1.00
BFFFD952F6B8414A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,160916,20100811,5000.00,100.000,4.498,,,,20100806,221407,1.00
13107BD255DA5437,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100806,160917,20100811,5000.00,97.500,5.576,,,,20100806,221407,1.00
B76BE8A54CBBE9DB,P,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100806,160900,20100811,10000.00,104.271,4.220,,,,20100806,221407,1.00
0257CE4D2E2E4AB8,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100806,160656,20100811,15000.00,113.424,,P,,,20100806,221407,1.00
E4FE3EB1D8501E11,S,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100806,160834,20100811,50000.00,104.991,2.946,,,,20100806,221407,1.00
F7E1E5EA34CB2572,S,682760ER0,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20120915,Y,,20100806,160845,20100819,100000.00,104.828,0.650,,,Y,20100806,221407,1.00
32756B9AAD7B56C1,S,682760ES8,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20130915,Y,,20100806,160900,20100819,250000.00,106.348,0.900,,,Y,20100806,221407,1.00
11A2A817D329D961,D,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100806,160900,20100811,10000.00,104.391,,,,,20100806,221407,1.00
0F09CCF312FC8B5C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,160921,20100811,20000.00,101.077,4.464,,,,20100806,221407,1.00
A7D658D59401838C,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100806,160700,20100811,100000.00,101.333,,S,,,20100806,221407,1.00
049B2B63A077FE7D,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100806,160727,20100811,10000.00,94.538,,,,,20100806,221407,1.00
878836FDDE9E2D35,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100806,160929,20100811,60000.00,98.560,5.128,,,,20100806,221407,1.00
986643D2BE3AD481,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,160700,20100811,20000.00,110.145,3.461,,,,20100806,221407,1.00
1EAFE3587B3CB3F8,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100806,160933,20100811,45000.00,107.170,0.850,,,,20100806,221407,1.00
9A2BB009B7FEBA53,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100806,160559,20100811,10000.00,104.486,3.980,,,,20100806,221407,1.00
B6C3EC821306700F,S,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100806,160925,20100811,25000.00,104.596,2.400,,,,20100806,221407,1.00
8C761072E414B667,P,852529HM1,STAFFORD TWP N J ,20050701,5.000,20160701,,,20100806,160928,20100811,25000.00,111.500,2.487,,,,20100806,221407,1.00
92F74F17F7557313,S,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,Y,,20100806,160939,20100811,30000.00,101.158,2.004,,,,20100806,221407,1.00
9D1FE5D9E6B5E444,S,018106CN2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20170215,Y,,20100806,160409,20100831,740000.00,117.884,2.030,,,Y,20100806,221407,1.00
298B85124421AE3E,P,495741CJ7,KINGMAN CNTY KANS UNI SCH DIST ,20000201,5.450,20111001,,,20100806,160946,20100811,10000.00,99.460,9.206,,,,20100806,221407,1.00
C472ABB349392A70,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100806,160900,20100827,100000.00,100.463,2.900,,,,20100806,221407,1.00
5C4F2DB9742DC10E,P,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20100806,160940,20100806,115000.00,102.000,4.833,,,,20100806,221407,1.00
E40AF73ACF7FDCA5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,160921,20100811,20000.00,98.630,,,,,20100806,221407,1.00
2A93269A90FF77AB,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100806,160900,20100827,100000.00,100.088,,,,,20100806,221407,1.00
CACF8A73028574AA,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100806,160720,20100811,50000.00,107.980,,S,,,20100806,221407,1.00
DD011B761BDA386E,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100806,160847,20100811,30000.00,104.338,,,,,20100806,221407,1.00
DE92ABFA95BFA722,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100806,160940,20100811,15000.00,96.550,5.500,,,,20100806,221407,1.00
FC9F44DCE6FE566A,D,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100806,160942,20100811,25000.00,104.496,,,,,20100806,221407,1.00
B0C785D9E7828B66,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,160900,20100811,50000.00,106.928,4.635,,,,20100806,221407,1.00
304DB139E371DDE7,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100806,160611,20100811,35000.00,115.353,,,,,20100806,221407,1.00
40615A57A651B54F,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100806,152102,20100811,25000.00,105.062,,,,,20100806,221407,1.00
E17B8B930FA5FA19,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20100806,160221,20100811,25000.00,108.987,,,,,20100806,221407,1.00
0AFA70B361ECF671,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100806,160923,20100811,200000.00,110.197,,,,,20100806,221407,1.00
3246CE483C553954,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100806,160846,20100811,30000.00,104.588,,,,,20100806,221407,1.00
2901CA7C0FB023D5,S,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100806,160958,20100811,25000.00,103.903,0.150,,,,20100806,221407,1.00
0FB7B0653E951568,P,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100806,160900,20100811,10000.00,118.840,2.263,,,,20100806,221407,1.00
4673A369F3A3BF1B,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100806,160957,20100817,30000.00,100.928,4.067,,,,20100806,221407,1.00
E3779E271F940CAA,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100806,160756,20100811,10000.00,105.100,,P,,,20100806,221407,1.00
508D19145109D35D,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100806,160957,20100817,30000.00,100.803,,,,,20100806,221407,1.00
5455CD8E46A684B8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100806,161000,20100811,10000.00,108.001,4.854,,,,20100806,221407,1.00
49EFD4133C680573,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100806,160700,20100811,100000.00,101.100,,P,,,20100806,221407,1.00
F8E89F2EC096093D,D,00827NCA6,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,4.300,20120701,,,20100806,160931,20100811,10000.00,96.010,,P,,,20100806,221407,1.00
A790C29EBA7DC0BF,D,074406DD8,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.375,20130901,,,20100806,160943,20100811,10000.00,96.300,,P,,,20100806,221407,1.00
73F7F4801F4D5887,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100806,161007,20100811,15000.00,98.000,4.372,,,,20100806,221407,1.00
9A7D5B4619DE1378,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,161011,20100811,55000.00,102.693,5.488,,,,20100806,221407,1.00
DE6D41D7BACEB671,S,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100806,161002,20100811,15000.00,103.784,3.217,,,,20100806,221407,1.00
7CEAC99691880315,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100806,160623,20100811,25000.00,99.000,5.583,,,,20100806,221407,1.00
424EE56C2F92F94C,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100806,160955,20100811,5000.00,100.613,4.844,,,,20100806,221407,1.00
5A9798F5A6A6BDA3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100806,161006,20100811,150000.00,96.875,4.766,,,,20100806,221407,1.00
D7A478ED1247094B,S,14689QAK7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20210101,Y,,20100806,161005,20100825,75000.00,103.065,2.659,,,,20100806,221407,1.00
E1B190FC43C78C34,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100806,160955,20100811,5000.00,100.453,,,,,20100806,221407,1.00
03B49CA1ED986078,D,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20100806,160920,20100811,200000.00,109.450,,,,,20100806,221407,1.00
29E18B75E14EBEFF,D,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20100806,160920,20100811,200000.00,109.510,,,,,20100806,221407,1.00
35A79A54FBB217B7,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100806,160114,20100811,30000.00,96.598,,P,,,20100806,221407,1.00
FC912AAF0B040640,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20100806,160131,20100811,5000.00,100.031,,P,,,20100806,221407,1.00
106083834714B56D,D,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100806,160145,20100811,10000.00,98.280,,S,,,20100806,221407,1.00
8ACEABB884FE8DCE,S,433767BR0,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,1.260,20110801,Y,,20100806,161025,20100819,30000.00,100.000,1.260,,,Y,20100806,221407,1.00
6E5CB7A20D5ADD1B,S,169573EG3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20120901,Y,,20100806,130000,20100819,125000.00,103.298,1.350,,,Y,20100806,221407,1.00
D47BFDD2F6307586,P,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20100806,161024,20100811,40000.00,100.796,4.132,,,,20100806,221407,1.00
2C8847CC7EF6EFBF,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100806,161011,20100811,55000.00,101.793,,,,,20100806,221407,1.00
228000191E187C49,P,259147LG9,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20100901,,,20100806,161032,20100811,50000.00,99.953,4.764,,,,20100806,221407,1.00
17224D01264B3592,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100806,161027,20100811,5000.00,100.565,2.927,,,,20100806,221407,1.00
D79FB583D5E9CAF9,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100806,161029,20100818,15000.00,98.543,4.100,,,,20100806,221407,1.00
D7493CE66C1B3172,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100806,160700,20100811,30000.00,98.500,,,,,20100806,221407,1.00
5D1DA81D4130A316,P,245869FP2,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.250,20221201,,,20100806,161016,20100811,500000.00,105.280,3.160,,,,20100806,221407,1.00
9E35ACC5BCB5FA73,D,60534P7B3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20170101,,,20100806,160308,20100811,25000.00,106.883,,,,,20100806,221407,1.00
22600A87D5C38076,D,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20100806,161024,20100811,40000.00,101.430,,,,,20100806,221407,1.00
83D96474FDBC4B56,P,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100806,161038,20100811,5000.00,101.606,4.991,,,,20100806,221407,1.00
B70E4FE7C670F734,S,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100806,161008,20100811,20000.00,103.808,4.700,,,,20100806,221407,1.00
4936AB31E8F0EBFE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,161042,20100811,10000.00,102.250,6.038,,,,20100806,221407,1.00
703682C3BE4CB3D3,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100806,160756,20100811,10000.00,107.660,,P,,,20100806,221407,1.00
B1B12558246BCFC8,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100806,161038,20100811,5000.00,106.100,1.800,,,,20100806,221407,1.00
EF0878FB5130F5E3,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100806,161047,20100811,50000.00,105.510,4.131,,,,20100806,221407,1.00
F7FC4841293DED4D,P,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100806,161047,20100811,500000.00,108.014,2.907,,,,20100806,221407,1.00
5DB7D6C275691E1E,S,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,Y,,20100806,161031,20100818,5000.00,114.113,3.300,,,Y,20100806,221407,1.00
60F6FB9FA1474DE7,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100806,161005,20100811,25000.00,99.250,4.305,,,,20100806,221407,1.00
8B05F820068E7983,S,682760EW9,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20170915,Y,,20100806,161017,20100819,50000.00,110.691,2.350,,,Y,20100806,221407,1.00
B721818BE0BC6507,P,655909BM0,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.125,20350101,,,20100806,161019,20100811,50000.00,88.063,7.167,,,,20100806,221407,1.00
85344BF4A248B0AA,D,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,Y,,20100806,161031,20100818,5000.00,114.012,,,,Y,20100806,221407,1.00
2D6626AC5951BE53,D,64966HXJ4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.000,20170801,,,20100806,160752,20100811,10000.00,100.075,,,,,20100806,221407,1.00
8BB2BDFBD9B46B0D,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,Y,,20100806,160915,20100812,1000000.00,119.971,2.200,,,,20100806,221407,1.00
04AA696EEC89275E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100806,161047,20100811,5000.00,103.600,3.826,,,,20100806,221407,1.00
3FFCBA7CEDEA41A3,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,161052,20100811,20000.00,101.112,5.750,,,,20100806,221407,1.00
3EC1B3635C018631,S,433767BR0,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,1.260,20110801,Y,,20100806,161046,20100819,30000.00,100.000,1.260,,,Y,20100806,221407,1.00
1DA115504BC4A8F7,S,303823GX0,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20190515,,,20100806,161042,20100811,30000.00,112.052,3.397,,,,20100806,221407,1.00
5958BDBE65D2D22E,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100806,160851,20100811,200000.00,110.257,,,,,20100806,221407,1.00
6582D90A31C4C768,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100806,161047,20100811,10000.00,97.440,5.504,,,,20100806,221407,1.00
6233D851467FCBCD,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,161046,20100818,150000.00,102.388,4.700,,,,20100806,221407,1.00
51647E653A2D31C5,P,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20100806,161055,20100811,50000.00,108.078,4.011,,,,20100806,221407,1.00
924A7BB16A2F5A2C,S,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100806,161053,20100811,10000.00,100.000,4.199,,,,20100806,221407,1.00
D408F4127B1A29B2,D,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100806,160956,20100811,15000.00,103.268,,,,,20100806,221407,1.00
08DEDD9621BC6063,D,431164GL0,HIGHTSTOWN N J ,20080201,3.750,20211001,,,20100806,160951,20100811,15000.00,103.518,,,,,20100806,221407,1.00
6FE0F6A91787F0E6,D,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20100806,160323,20100811,25000.00,106.097,,,,,20100806,221407,1.00
72CE0330335F4FF0,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100806,160838,20100811,20000.00,100.236,1.078,,,,20100806,221407,1.00
B1803D5986252FFA,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100806,161055,20100819,5000.00,103.523,4.566,,,,20100806,221407,1.00
DA9F4B974FB92D62,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100806,160756,20100811,10000.00,105.427,,P,,,20100806,221407,1.00
CE61AD23AAA043BF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100806,161102,20100811,5000.00,100.000,5.370,,,,20100806,221407,1.00
B6C0310A48D9DD49,P,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100806,161104,20100811,30000.00,98.160,4.511,,,,20100806,221407,1.00
96ED0B616A257C26,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100806,160859,20100811,15000.00,110.475,2.000,,,,20100806,221407,1.00
8CC23FB3C4F1682B,D,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20360601,,,20100806,160900,20100811,110000.00,71.291,,,,,20100806,221407,1.00
182183237DD28BB5,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100806,160700,20100811,35000.00,98.500,,,,,20100806,221407,1.00
CEF56433F3F5D7DD,D,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100806,161047,20100811,10000.00,99.000,,,,,20100806,221407,1.00
0229C4DDD3D0C2AE,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100806,161112,20100811,100000.00,107.598,,,,,20100806,221407,1.00
588D9C7CBA62A42A,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100806,161117,20100811,10000.00,104.150,5.359,,,,20100806,221407,1.00
128B7F1334033CAC,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100806,161000,20100811,100000.00,114.250,2.359,,,,20100806,221407,1.00
204FEDB69958B33D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,160956,20100811,150000.00,101.110,5.170,,,,20100806,221407,1.00
45593CFDE2446534,S,682760EQ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20110915,Y,,20100806,161036,20100819,250000.00,102.680,0.491,,,Y,20100806,221407,1.00
84A8B35600631E23,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100806,161042,20100811,5000.00,89.760,5.437,,,,20100806,221407,1.00
9CDE998ABAF675C1,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100806,161000,20100811,100000.00,113.700,,,,,20100806,221407,1.00
5A380A80C20CC458,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,160956,20100811,150000.00,102.110,,,,,20100806,221407,1.00
178EA756DF8A24D0,S,682760ER0,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20120915,Y,,20100806,161102,20100819,200000.00,104.828,0.650,,,Y,20100806,221407,1.00
B8F20292FC00A776,S,682760EQ2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20110915,Y,,20100806,161047,20100819,250000.00,102.680,0.491,,,Y,20100806,221407,1.00
8934B7901BB1818C,S,77854PAK5,ROSWELL N MEX GROSS RCPTS TAX IMPT,20081230,4.100,20180601,,,20100806,161052,20100811,15000.00,109.422,2.750,,,,20100806,221407,1.00
6CA8D0D01EDF1EA3,D,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100806,160956,20100811,250000.00,99.875,,P,,,20100806,221407,1.00
559B7EC0062CD37A,D,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,161056,20100820,1MM+,101.142,,,,Y,20100806,221407,1.00
BE414CA8E92E0218,D,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,161102,20100820,1MM+,101.142,,,,Y,20100806,221407,1.00
8A46483682215A8E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100806,160731,20100811,65000.00,84.583,,S,,,20100806,221407,1.00
4494B57C80EBDC9A,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100806,161056,20100811,25000.00,109.500,,S,,,20100806,221407,1.00
2F23EE5B8D2C9B58,S,169573EH1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20130901,Y,,20100806,130000,20100819,200000.00,103.526,1.800,,,Y,20100806,221407,1.00
F1ACFC3CEF4642B1,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100806,160756,20100811,10000.00,111.560,,P,,,20100806,221407,1.00
DFC255062AA02CED,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100806,161116,20100818,100000.00,102.388,4.700,,,,20100806,221407,1.00
42499D6BC0CAEA10,S,130911J84,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.200,20200501,,,20100806,161123,20100811,10000.00,100.000,4.199,,,,20100806,221407,1.00
5088DD25DC1EDFF0,S,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20100806,161124,20100811,25000.00,93.147,5.000,,,,20100806,221407,1.00
3BDE4A4BE68D855B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,161125,20100811,150000.00,81.787,7.950,,,,20100806,221407,1.00
C4628F1F4B8244EB,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100806,161031,20100811,5000.00,105.400,,,,,20100806,221407,1.00
CC9085AD66833D74,D,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100806,161026,20100811,5000.00,105.900,,,,,20100806,221407,1.00
708F833033F55495,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,161131,20100811,10000.00,99.877,5.009,,,,20100806,221407,1.00
64D9FD496D9C6F3F,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100806,161133,20100811,85000.00,99.250,,,,,20100806,221407,1.00
7179873EBD6B6EE6,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100806,161147,20100811,10000.00,104.150,5.359,,,,20100806,221407,1.00
1DA1E2757C83D30E,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,161143,20100812,50000.00,100.000,3.250,,,,20100806,221407,1.00
4C6DF3551745F4D8,S,505786EP4,LADUE MO SCH DIST REF & IMPT,20070910,4.250,20120301,,,20100806,161147,20100811,10000.00,105.522,0.675,,,,20100806,221407,1.00
B83483D50CC71717,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,161143,20100812,50000.00,98.500,,,,,20100806,221407,1.00
EA1133914776D3F0,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100806,161142,20100811,10000.00,97.877,,,,,20100806,221407,1.00
03243DA2B0E8694D,S,682760ES8,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20130915,Y,,20100806,161113,20100819,250000.00,106.348,0.900,,,Y,20100806,221407,1.00
487A48BD2A20A7CB,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100806,161112,20100811,50000.00,99.250,4.305,,,,20100806,221407,1.00
7547ECAC4AE8CFE8,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100806,161120,20100811,45000.00,101.700,5.029,,,,20100806,221407,1.00
1DDFC4A7AB0A18F2,S,682760EU3,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20150915,Y,,20100806,161130,20100819,100000.00,111.491,1.630,,,Y,20100806,221407,1.00
E8A0065314D2AACE,D,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100806,160900,20100811,50000.00,116.507,,S,,,20100806,221407,1.00
40E73776BD2587FB,D,804145EF3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,3.500,20160501,,,20100806,123424,20100811,50000.00,106.951,,,,,20100806,221407,1.00
60F9506168F2449B,P,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100806,161154,20100811,50000.00,115.308,2.457,,,,20100806,221407,1.00
7D1B71EDF8E3C5A2,S,13062RT81,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.500,20280601,,,20100806,160919,20100811,10000.00,100.292,1.262,,,,20100806,221407,1.00
E8BA9E10C2219B8A,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,161151,20100816,15000.00,102.750,4.457,,,,20100806,221407,1.00
DBF1207932BE52FB,P,386494AD0,GRAND TRAVERSE ACADEMY MICH ,20021201,8.000,20311201,,,20100806,161116,20100811,25000.00,113.491,1.983,,,,20100806,221407,1.00
3176DB7DA9299796,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100806,161119,20100811,25000.00,103.686,4.250,,,,20100806,221407,1.00
AA16261FEE283BAF,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100806,160700,20100811,25000.00,85.276,,,,,20100806,221407,1.00
CE8FA53E513986B5,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100806,160956,20100811,25000.00,112.690,,P,,,20100806,221407,1.00
F18F78976EF21887,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100806,161010,20100811,10000.00,98.024,,P,,,20100806,221407,1.00
F0F1C85A0D1715D6,D,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20100806,161014,20100811,50000.00,111.672,,S,,,20100806,221407,1.00
A3BB93A84F7CA1D1,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,161154,20100812,30000.00,100.000,3.250,,,,20100806,221407,1.00
E23D5694D9A3D02F,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100806,161148,20100816,100000.00,99.725,4.770,,,,20100806,221407,1.00
E932B60E372002B3,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,161154,20100812,30000.00,98.500,,,,,20100806,221407,1.00
B0A944B42C89A5E0,P,597137FK9,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,4.375,20211201,,,20100806,161148,20100811,500000.00,106.260,3.338,,,,20100806,221407,1.00
6270C9EC6E9281D7,S,555758FL0,MACON GA WTR AUTH WTR & SWR SER B,20100811,2.000,20111001,Y,,20100806,161000,20100811,1MM+,101.701,0.500,,,,20100806,221407,1.00
08DF8B4E7FB8B60E,P,107889ND5,BRICK TWP N J GEN IMPT-SER A,20091120,3.000,20161101,,,20100806,160917,20100811,250000.00,105.902,1.987,,,,20100806,221407,1.00
CD6736F896DF82E3,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100806,161208,20100812,30000.00,101.000,3.474,,,,20100806,221407,1.00
DE8FB9B672DED724,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100806,161208,20100812,30000.00,99.500,,,,,20100806,221407,1.00
F1305CDFA93C7EB7,P,181108SS1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20200101,,,20100806,161154,20100811,50000.00,108.635,3.083,,,,20100806,221407,1.00
10F3920D6F4CA4F5,S,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20100806,161040,20100811,200000.00,110.675,2.800,,,,20100806,221407,1.00
5B832F58AFDB3F40,D,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100806,160257,20100811,10000.00,97.280,,P,,,20100806,221407,1.00
294E4312A15D7DF1,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100806,161226,20100811,5000.00,109.539,3.500,,,,20100806,221407,1.00
5D5B5F2E7B056757,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,161219,20100812,50000.00,100.000,3.250,,,,20100806,221407,1.00
23789DD293D6EA1B,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,161219,20100812,50000.00,98.500,,,,,20100806,221407,1.00
4F21BEC09577D91C,D,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20100806,161224,20100811,100000.00,106.141,,,,,20100806,221407,1.00
BC80DE6005B508F7,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,161134,20100831,20000.00,99.995,4.000,,,,20100806,221407,1.00
6DFA1C5BA735A591,S,682760ER0,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20120915,Y,,20100806,161147,20100819,200000.00,104.828,0.650,,,Y,20100806,221407,1.00
B05B913190830F0F,S,682760EX7,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20180915,Y,,20100806,161145,20100819,25000.00,110.439,2.560,,,Y,20100806,221407,1.00
286B9C7371566775,S,682760EU3,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20150915,Y,,20100806,161158,20100819,20000.00,111.491,1.630,,,Y,20100806,221407,1.00
EAB20C8A1FE5C415,S,682760ES8,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20130915,Y,,20100806,161204,20100819,250000.00,106.348,0.900,,,Y,20100806,221407,1.00
D71D279348558682,S,682760ET6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20140915,Y,,20100806,161214,20100819,50000.00,111.432,1.120,,,Y,20100806,221407,1.00
971DBFC5C2C56A11,S,682760ET6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20140915,Y,,20100806,161216,20100819,200000.00,111.432,1.120,,,Y,20100806,221407,1.00
807DBEB3811C62C9,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,161218,20100811,10000.00,102.750,4.616,,,,20100806,221407,1.00
3F902E2D7A397BD8,S,791319DU7,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,3.750,20120301,,,20100806,161225,20100811,10000.00,104.671,0.725,,,,20100806,221407,1.00
BF819EDA78C2BAB4,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100806,160946,20100811,5000.00,100.978,,S,,,20100806,221407,1.00
AC26775D965B371D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100806,161234,20100811,10000.00,95.538,4.574,,,,20100806,221407,1.00
98A4111E58F1A111,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100806,161239,20100811,5000.00,104.150,5.359,,,,20100806,221407,1.00
1F457A1E0EE92E7C,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100806,161222,20100811,25000.00,107.785,3.108,,,,20100806,221407,1.00
E2A77A233E83765D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100806,161042,20100811,25000.00,107.401,3.460,,,,20100806,221407,1.00
C961C94517D1C495,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100806,161244,20100811,10000.00,104.050,4.077,,,,20100806,221407,1.00
2B279A361288CC7C,D,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100806,160900,20100811,45000.00,88.931,,,,,20100806,221407,1.00
2BB89DFD945C12F1,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100806,161244,20100811,10000.00,104.050,,,,,20100806,221407,1.00
EE1969F229B9A1B3,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,161249,20100811,10000.00,101.225,4.223,,,,20100806,221407,1.00
74C9CADB16D75079,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100806,161205,20100811,10000.00,99.250,4.305,,,,20100806,221407,1.00
D5FE229DCF40A135,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100806,161227,20100811,40000.00,107.139,4.050,,,,20100806,221407,1.00
0614E455D2A8F998,S,682760ET6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20140915,Y,,20100806,161234,20100819,200000.00,111.432,1.120,,,Y,20100806,221407,1.00
D22C0BF2693B84AB,S,682760ET6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20140915,Y,,20100806,161246,20100819,200000.00,111.432,1.120,,,Y,20100806,221407,1.00
995186AC181BEB58,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100806,161236,20100811,100000.00,78.260,5.050,,,,20100806,221407,1.00
7E2BC0A027505BA5,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,161254,20100818,65000.00,96.219,5.609,,,,20100806,221407,1.00
489733BBFF3EC5B3,S,49151E5G4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20190801,,,20100806,161248,20100811,35000.00,107.407,3.050,,,,20100806,221407,1.00
8F74C0015DC05FA7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100806,161249,20100813,40000.00,98.500,5.229,,,,20100806,221407,1.00
C146E98063EA059B,D,14689QAK7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20210101,Y,,20100806,161011,20100825,75000.00,101.065,,,,,20100806,221407,1.00
3D1F356E7550ED80,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100806,160109,20100811,250000.00,98.654,,P,,,20100806,221407,1.00
94362B0B78121649,S,689155CM9,OTSEGO OHIO LOC SCH DIST REF,20061221,4.000,20111201,,,20100806,161259,20100811,30000.00,104.847,0.278,,,,20100806,221407,1.00
6E45AB9B8E1256BE,S,816536AE6,SELMA CALIF PUB FING AUTH REF,20100812,7.000,20400201,Y,,20100806,144531,20100812,100000.00,98.250,7.143,,,,20100806,221407,1.00
7843095306A0BA2E,D,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100806,161057,20100811,100000.00,116.010,,,,,20100806,221407,1.00
8E40E0413AE5A4F8,P,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100806,160915,20100809,125000.00,103.635,4.020,,,,20100806,221407,1.00
ACC63984BB4C9F24,D,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100806,161100,20100811,50000.00,115.508,,P,,,20100806,221407,1.00
5BA1F7FF4A2CB53B,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100806,161300,20100811,50000.00,109.889,3.100,,,,20100806,221407,1.00
8F4629A2CFE11ECC,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100806,161300,20100811,20000.00,106.316,4.552,,,,20100806,221407,1.00
038E1DB3CAA7A666,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20100806,161300,20100811,50000.00,110.014,3.077,,,,20100806,221407,1.00
03BA17C4C026B675,P,611305KJ1,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20330301,,,20100806,161321,20100811,5000.00,101.750,4.474,,,,20100806,221407,1.00
1DAC236463D6BF52,S,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100806,161307,20100811,75000.00,38.571,6.022,,,,20100806,221407,1.00
A0ECB2CEF4A7E79F,P,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100806,161228,20100811,250000.00,99.675,5.372,,,,20100806,221407,1.00
6300FE3E0D181862,S,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20100806,161312,20100811,20000.00,100.500,2.699,,,,20100806,221407,1.00
F6BFC583A8E2460A,S,682760ES8,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20130915,Y,,20100806,161259,20100819,250000.00,106.348,0.900,,,Y,20100806,221407,1.00
C40765618D23DCBD,S,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20100806,160229,20100811,25000.00,107.607,3.131,,,,20100806,221407,1.00
EA348998694263E0,S,816536AE6,SELMA CALIF PUB FING AUTH REF,20100812,7.000,20400201,Y,,20100806,144535,20100812,100000.00,98.250,7.143,,,,20100806,221407,1.00
D27216BACCF557DD,D,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100806,160900,20100811,10000.00,104.441,,,,,20100806,221407,1.00
F773B4FA06411C11,S,186343WJ4,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20101115,,,20100806,161059,20100811,10000.00,99.990,4.000,,,,20100806,221407,1.00
739F5915C965BF16,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100806,161337,20100811,25000.00,100.000,1.499,,,,20100806,221407,1.00
2196B74BD0B13A8D,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100806,161055,20100811,5000.00,98.500,5.845,,,,20100806,221407,1.00
DB69569A3F251244,D,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100806,161317,20100811,75000.00,38.095,,,,,20100806,221407,1.00
BB4BDEBDCE1A3231,P,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20100806,161346,20100811,120000.00,105.138,3.925,,,,20100806,221407,1.00
994F0D6C966C7C79,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100806,160000,20100811,180000.00,90.730,,,,,20100806,221407,1.00
BD666CDFC4A33EF7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,161016,20100811,10000.00,102.660,3.394,,,,20100806,221407,1.00
38393B590F7DF807,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100806,161335,20100819,5000.00,100.249,2.720,,,Y,20100806,221407,1.00
45B9C38DEA9C5C00,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100806,161325,20100811,25000.00,100.084,5.085,,,,20100806,221407,1.00
1766DD8773FEE0AB,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,161345,20100811,75000.00,106.116,3.921,,,,20100806,221407,1.00
7A41258E4DC795F6,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100806,161335,20100819,5000.00,100.149,,,,Y,20100806,221407,1.00
E20417E055F6EFF2,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100806,161355,20100811,20000.00,101.153,4.998,,,,20100806,221407,1.00
DFF912E4061E7B00,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100806,161353,20100811,5000.00,98.400,5.144,,,,20100806,221407,1.00
DF31BB2F285AB637,P,576049D98,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20170801,,,20100806,161337,20100811,75000.00,113.736,1.430,,,,20100806,221407,1.00
0F703D7763AA5E07,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100806,161339,20100811,10000.00,99.968,5.002,,,,20100806,221407,1.00
D6459AF2907E72B5,S,816537AP9,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,2.875,20130901,Y,,20100806,144540,20100812,100000.00,100.000,2.875,,,,20100806,221407,1.00
CF7498930B23C8FE,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100806,154956,20100811,10000.00,112.560,,S,,,20100806,221407,1.00
9FD43E7DBC2B7270,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,161400,20100811,10000.00,107.069,5.217,,,,20100806,221407,1.00
15035920B3595638,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100806,161401,20100811,25000.00,100.011,4.499,,,,20100806,221407,1.00
59DF692F4FC8CEB8,S,015302WF5,ALEXANDRIA VA CAP IMPT,20040101,4.000,20180615,,,20100806,161403,20100809,5000.00,108.340,1.750,,,,20100806,221407,1.00
CE6358A09C027742,D,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20100806,161055,20100811,50000.00,108.078,,,,,20100806,221407,1.00
2E87D8F9B4C803E8,D,816536AE6,SELMA CALIF PUB FING AUTH REF,20100812,7.000,20400201,Y,,20100806,142908,20100812,200000.00,96.250,,,,,20100806,221407,1.00
F6D1941CA57DA48F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,161400,20100811,10000.00,106.069,,,,,20100806,221407,1.00
E5AAC8DB9E2E6671,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,161405,20100811,25000.00,104.772,4.650,,,,20100806,221407,1.00
B071A22FBF7EAABB,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100806,161400,20100811,25000.00,100.011,,,,,20100806,221407,1.00
45FBEEFADF7C6117,D,196345BJ0,COLORADO CENTRE MET DIST COLO OM-SER B,19920101,10.190,20320101,,,20100806,144605,20100811,1000.00,3.500,,P,,,20100806,221407,1.00
1F771F3C03B8DF78,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100806,161413,20100811,15000.00,103.983,1.726,,,,20100806,221407,1.00
ABD944ACE780A1B4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,161412,20100819,10000.00,102.500,5.920,,,,20100806,221407,1.00
E5FECD0E24CB36E0,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100806,161353,20100811,25000.00,94.750,5.518,,,,20100806,221407,1.00
279B5C4D2E01C223,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100806,161413,20100811,15000.00,103.983,,,,,20100806,221407,1.00
1B6FE644732CC994,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100806,161200,20100811,100000.00,106.406,,,,,20100806,221407,1.00
58FDEBDBA8748C48,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,161417,20100811,5000.00,95.500,5.389,,,,20100806,221407,1.00
7133D36212BE0E7E,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100806,161414,20100811,25000.00,104.854,3.967,,,,20100806,221407,1.00
27BC5A262FD73DF7,S,590247FW7,MERRILLVILLE IND CONSERVANCY ,20030901,4.750,20220715,,,20100806,161412,20100809,15000.00,100.625,3.277,,,,20100806,221407,1.00
A2716A545510945F,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20100806,161357,20100811,20000.00,104.862,3.697,,,,20100806,221407,1.00
A4633AAED6F5F6F6,S,107889ND5,BRICK TWP N J GEN IMPT-SER A,20091120,3.000,20161101,,,20100806,160913,20100811,250000.00,106.002,1.970,,,,20100806,221407,1.00
5731350AB065C81A,D,71437RCM4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20241001,,,20100806,154853,20100811,500000.00,101.500,,,,,20100806,221407,1.00
CF29CE964AD62C00,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,161425,20100817,10000.00,99.999,4.249,,,,20100806,221407,1.00
ACBA511BC9E44939,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100806,161420,20100811,25000.00,102.543,,,,,20100806,221407,1.00
733E722714A18099,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100806,161419,20100811,20000.00,105.535,3.777,,,,20100806,221407,1.00
C1B70C52EF276BB7,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100806,161419,20100811,25000.00,104.000,4.897,,,,20100806,221407,1.00
695AF8975C33E1F7,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100806,161355,20100811,575000.00,17.209,6.391,,,,20100806,221407,1.00
285858F6AD84A5A8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100806,161353,20100811,50000.00,79.475,5.000,,,,20100806,221407,1.00
8337A2FE05F83F80,P,576049D80,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20160801,,,20100806,161353,20100811,75000.00,113.736,1.430,,,,20100806,221407,1.00
B08549CAAE47DEBD,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100806,161419,20100811,100000.00,115.432,,,,,20100806,221407,1.00
56D6F8075E333A6D,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100806,161300,20100811,10000.00,120.637,2.991,,,,20100806,221407,1.00
630592FACA64D266,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20100806,160911,20100811,100000.00,104.880,0.650,,,,20100806,221407,1.00
937F39512ED10A8D,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100806,161412,20100811,1000000.00,96.250,5.364,,,,20100806,221407,1.00
BF0803A0AD2214C2,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100806,161419,20100811,100000.00,114.932,1.102,,,,20100806,221407,1.00
4532E8186E6361D1,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100806,161423,20100811,100000.00,114.118,2.314,,,,20100806,221407,1.00
43E8E70902218D41,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100806,161423,20100811,100000.00,114.618,,,,,20100806,221407,1.00
26BA065AE5F7B5EC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100806,161425,20100811,25000.00,107.750,3.530,,,,20100806,221407,1.00
C58C5AFBD289EF22,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100806,160329,20100811,30000.00,102.780,4.533,,,,20100806,221407,1.00
AE05B88CB3F6212D,S,458436PQ9,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.700,20230815,,,20100806,161225,20100811,1MM+,102.297,3.200,,,,20100806,221407,1.00
A0E31107F3FCB3E8,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100806,161200,20100811,100000.00,93.948,,S,,,20100806,221407,1.00
43E22B4305E8FC99,S,71884ARF8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.000,20120701,,,20100806,161438,20100811,50000.00,106.278,0.650,,,,20100806,221407,1.00
8DE40577B92A5FA4,D,196345BJ0,COLORADO CENTRE MET DIST COLO OM-SER B,19920101,10.190,20320101,,,20100806,144605,20100811,526.00,3.500,,P,,,20100806,221407,1.00
F4C6385259BB0E98,P,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100806,161430,20100811,15000.00,96.110,5.330,,,,20100806,221407,1.00
209D7B19FEEF58BC,S,703589EK3,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20110201,,,20100806,161059,20100811,5000.00,99.997,4.002,,,,20100806,221407,1.00
763E86D0CEAC1DE1,S,070419FQ4,BATAVIA N Y ,20010201,4.900,20190801,,,20100806,161443,20100811,15000.00,101.240,1.258,,,,20100806,221407,1.00
828287E1000E626D,S,71437RCM4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20020716,5.000,20241001,,,20100806,161000,20100811,500000.00,103.900,3.968,,,,20100806,221407,1.00
06F4701E48703863,S,12681CCL6,CABELL CNTY W VA BRD ED ,20060606,5.000,20170501,,,20100806,161408,20100811,25000.00,111.777,2.760,,,,20100806,221407,1.00
11D2DBAD69BFD670,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100806,161417,20100811,10000.00,105.772,6.984,,,,20100806,221407,1.00
DCCC2D9A96B2C759,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100806,155328,20100809,200000.00,100.000,0.000,,,,20100806,221407,1.00
EC677F62E58609C1,S,070419FQ4,BATAVIA N Y ,20010201,4.900,20190801,,,20100806,161448,20100811,15000.00,101.240,1.258,,,,20100806,221407,1.00
0C7449AF2C3A5F2D,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100806,161441,20100811,90000.00,111.495,0.602,,,,20100806,221407,1.00
9DA7AC3784829006,D,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100806,155328,20100809,200000.00,100.000,,,,,20100806,221407,1.00
A983C344AEA14A51,P,857322ZM6,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20230515,,,20100806,161457,20100811,25000.00,50.013,5.504,,,,20100806,221407,1.00
C3197DC1F70649DB,S,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100806,161457,20100811,5000.00,103.270,3.650,,,,20100806,221407,1.00
8A58AA474F588068,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,161455,20100819,25000.00,102.500,5.920,,,,20100806,221407,1.00
A54285345E65C39F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,161455,20100819,10000.00,102.500,5.920,,,,20100806,221407,1.00
2D0F9A9C1B5393C1,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100806,161446,20100811,85000.00,96.250,5.364,,,,20100806,221407,1.00
A9F94F186A6B35E9,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100806,161504,20100812,10000.00,100.000,3.499,,,,20100806,221407,1.00
8D136D1DE6A3408B,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100806,161100,20100811,150000.00,93.750,5.830,,,,20100806,221407,1.00
C5CC93B2E4884852,S,16957HBT7,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.000,20130902,Y,,20100806,154732,20100819,100000.00,100.000,3.000,,,Y,20100806,221407,1.00
9AB21B9C2FC35775,D,605699CU9,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20170801,,,20100806,160600,20100811,25000.00,117.076,,,,,20100806,221407,1.00
D1E5724A13E08D4A,D,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100806,161417,20100811,10000.00,106.272,,,,,20100806,221407,1.00
488ABBC9ED29AE5F,P,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100806,161511,20100811,100000.00,92.000,6.075,,,,20100806,221407,1.00
451082517E2FC682,S,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100806,161509,20100811,15000.00,113.028,2.218,,,,20100806,221407,1.00
7C71542B9DBFCFD1,D,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100806,161509,20100811,15000.00,111.777,,,,,20100806,221407,1.00
0BE38639B1C2A8C3,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100806,161349,20100811,100000.00,106.466,,,,,20100806,221407,1.00
87672F71F62FF3B6,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100806,161514,20100811,25000.00,99.500,5.029,,,,20100806,221407,1.00
2B99FFCB8A7185CC,D,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100806,161417,20100811,10000.00,106.472,,,,,20100806,221407,1.00
BC8845E30FB22FA1,S,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100806,161436,20100811,15000.00,110.696,1.318,,,,20100806,221407,1.00
83BECC68770390C0,D,259147LG9,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20100901,,,20100806,161032,20100811,50000.00,99.953,,,,,20100806,221407,1.00
FF2428882E7DCD01,S,12681CCL6,CABELL CNTY W VA BRD ED ,20060606,5.000,20170501,,,20100806,161507,20100811,25000.00,111.777,2.760,,,,20100806,221407,1.00
706347C8BEAB0C69,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100806,161520,20100811,15000.00,90.870,5.499,,,,20100806,221407,1.00
79CDC847200C5AE0,S,088095XQ2,BEVERLY MASS ,19990301,4.600,20140901,,,20100806,161400,20100811,50000.00,101.203,0.916,,,,20100806,221407,1.00
D678AC880FE7FD1D,S,34073JCA5,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.100,20291201,,,20100806,161516,20100811,10000.00,100.500,4.865,,,,20100806,221407,1.00
98292357B44DA7D0,S,82621CCB4,SIENNA PLANTATION MGMT DIST ,20100801,4.000,20180301,Y,,20100806,161430,20100826,10000.00,99.999,4.000,,,,20100806,221407,1.00
95F83227C7FD59F1,S,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20100806,161450,20100831,15000.00,105.053,1.800,,,,20100806,221407,1.00
BDB6A7DEAB67D0B6,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100806,161439,20100811,45000.00,103.359,4.832,,,,20100806,221407,1.00
512431FCF5DE5137,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100806,161400,20100811,40000.00,118.465,3.470,,,,20100806,221407,1.00
B3FFEAF9E524A1E0,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,161500,20100811,100000.00,105.400,2.790,,,,20100806,221407,1.00
0547B765FDD42EAA,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100806,161525,20100811,10000.00,47.462,5.083,,,,20100806,221407,1.00
E03F85EDBDC70324,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100806,161527,20100811,100000.00,92.750,4.483,,,,20100806,221407,1.00
4F916DFD57F13C36,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100806,161523,20100811,10000.00,111.943,3.650,,,,20100806,221407,1.00
1350FDAEC999D2B4,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100806,161428,20100811,100000.00,115.432,,,,,20100806,221407,1.00
614DC5343822A506,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100806,161531,20100811,15000.00,99.371,4.053,,,,20100806,221407,1.00
62442C383D866370,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100806,161533,20100811,5000.00,103.199,1.001,,,,20100806,221407,1.00
8C8A41BEABAD4928,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100806,161015,20100806,15000.00,100.000,5.499,,,,20100806,221407,1.00
F4E0FABFAD7F60A4,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100806,161059,20100811,5000.00,106.343,2.952,,,,20100806,221407,1.00
C2D910371E2FD0CB,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,160908,20100820,350000.00,101.187,0.800,,,,20100806,221407,1.00
F38BFADD773C2B72,P,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100806,161535,20100811,40000.00,99.750,5.272,,,,20100806,221407,1.00
CE1EC79E20AB69E3,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100806,160904,20100811,250000.00,98.728,,S,,,20100806,221407,1.00
98454264F2668B2F,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,161539,20100811,10000.00,102.250,6.038,,,,20100806,221407,1.00
31D8D7D36504A696,D,857322ZM6,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20230515,,,20100806,161457,20100811,25000.00,50.013,,,,,20100806,221407,1.00
84CC0F640F40DA98,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100806,161431,20100811,100000.00,112.989,0.700,,,,20100806,221407,1.00
4F9E6D423F96D0EE,S,669045LK0,NORWALK IOWA REF-SER C,20100825,1.000,20110601,Y,,20100806,161500,20100825,200000.00,100.381,0.501,,,,20100806,221407,1.00
963ADE0BC6BC9D1A,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100806,161533,20100811,20000.00,102.537,3.813,,,,20100806,221407,1.00
2A751D3E78819F3A,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100806,161540,20100811,20000.00,108.911,3.912,,,,20100806,221407,1.00
B83E6953652D4A40,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100806,161100,20100811,500000.00,115.335,0.680,,,,20100806,221407,1.00
B77EC457ABB38B59,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100806,161533,20100810,20000.00,100.526,,,,,20100806,221407,1.00
EC956D717C6B76E3,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,Y,,20100806,161539,20100810,20000.00,100.276,,,,,20100806,221407,1.00
18C7559FA535B354,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100806,161543,20100811,30000.00,104.905,6.968,,,,20100806,221407,1.00
030A996F7A83F94B,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100806,161552,20100811,25000.00,100.000,5.124,,,,20100806,221407,1.00
2608683BF884AEAD,S,874091CF6,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,4.000,20141201,,,20100806,161546,20100811,25000.00,111.882,1.162,,,,20100806,221407,1.00
645126FEBE32793B,S,682760ES8,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20130915,Y,,20100806,161532,20100819,25000.00,106.348,0.900,,,Y,20100806,221407,1.00
89F0B2788BEDE12F,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100806,161540,20100811,20000.00,106.776,,,,,20100806,221407,1.00
DC86CBC466CD1013,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100806,161547,20100811,20000.00,106.510,,,,,20100806,221407,1.00
4095A196E1365BE3,D,874091CF6,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,4.000,20141201,,,20100806,161546,20100811,25000.00,110.884,,,,,20100806,221407,1.00
F0F8B9D25E027DEE,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100806,161601,20100811,10000.00,47.462,5.083,,,,20100806,221407,1.00
D3900B87BF62C5A8,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,,,20100806,161608,20100811,5000.00,101.721,2.249,,,,20100806,221407,1.00
955D57B94AD200DC,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100806,161417,20100811,30000.00,94.750,5.518,,,,20100806,221407,1.00
326A16F8ADB490BA,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100806,161613,20100811,15000.00,94.370,5.200,,,,20100806,221407,1.00
AD43EE3CDA47E510,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100806,161612,20100811,5000.00,111.000,,,,,20100806,221407,1.00
E26BB12B8B801FCE,S,191320AZ3,COCHISE CNTY ARIZ INDL DEV REF-SIERRA VISTA CMNTY HOSP-A,19961231,6.750,20261201,,,20100806,161604,20100811,15000.00,100.000,6.663,,,,20100806,221407,1.00
A03DAF442AA4B269,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100806,161605,20100811,180000.00,108.680,1.684,,,,20100806,221407,1.00
346F0E8CAC1A6492,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100806,161602,20100811,180000.00,107.855,,,,,20100806,221407,1.00
E253F04CFB4D3F2D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100806,155723,20100811,150000.00,102.210,,,,,20100806,221407,1.00
6630FDEC8D2325E9,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,161524,20100824,200000.00,45.684,,P,,,20100806,221407,1.00
ECBCED11C60C7125,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100806,161613,20100811,25000.00,106.000,4.785,,,,20100806,221407,1.00
1EDC90ADECB285B5,S,669045LL8,NORWALK IOWA REF-SER C,20100825,1.000,20120601,Y,,20100806,161500,20100825,145000.00,100.437,0.750,,,,20100806,221407,1.00
F460BE4B3C3253EB,P,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100806,161619,20100811,50000.00,107.730,2.651,,,,20100806,221407,1.00
26CB830E912CB1E2,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,161618,20100811,25000.00,102.750,4.616,,,,20100806,221407,1.00
5AB872045AEFA64C,D,852529HM1,STAFFORD TWP N J ,20050701,5.000,20160701,,,20100806,160715,20100811,25000.00,111.500,,P,,,20100806,221407,1.00
1D27FB43B3326690,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100806,161624,20100811,10000.00,100.000,5.124,,,,20100806,221407,1.00
42064F2AFF407C2E,D,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100806,160700,20100811,100000.00,92.000,,,,,20100806,221407,1.00
47ACE0CE7D3618E4,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100806,161610,20100811,25000.00,102.484,4.022,,,,20100806,221407,1.00
42EF98597EF86FB8,D,088095XQ2,BEVERLY MASS ,19990301,4.600,20140901,,,20100806,161400,20100811,50000.00,101.103,,,,,20100806,221407,1.00
3D8EE8B4063BAAF2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,161635,20100811,100000.00,101.000,4.275,,,,20100806,221407,1.00
20C3819F71CEC035,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,161638,20100811,10000.00,103.500,6.059,,,,20100806,221407,1.00
AB0B1CF7F4AA39F5,S,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100806,161630,20100811,35000.00,102.728,-17.880,,,,20100806,221407,1.00
D0E901B4A57EA089,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100806,161630,20100811,35000.00,102.278,,,,,20100806,221407,1.00
1C72333D6E347DDC,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100806,161055,20100811,5000.00,98.000,,,,,20100806,221407,1.00
94F64A0DE2C032BE,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100806,161633,20100811,35000.00,102.125,,,,,20100806,221407,1.00
5D1E8D4FC9DA3DFD,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20100806,161155,20100811,100000.00,100.558,,S,,,20100806,221407,1.00
E0EA92672151C25A,D,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20100806,161225,20100811,5000.00,108.124,,S,,,20100806,221407,1.00
C439F3E91DAB9308,P,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20100806,161639,20100811,50000.00,107.191,3.790,,,,20100806,221407,1.00
C2C5DD026DC8B91A,P,212288BX1,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.000,20260901,,,20100806,161635,20100811,20000.00,95.000,6.506,,,,20100806,221407,1.00
CAF368F87E1AB5AC,P,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100806,161635,20100811,250000.00,59.191,4.428,,,,20100806,221407,1.00
D01354B209541016,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100806,161643,20100811,30000.00,99.548,2.436,,,,20100806,221407,1.00
D4B5C2B07F29C153,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100806,160906,20100811,200000.00,113.969,0.946,,,,20100806,221407,1.00
59BBAEA9F3B910BB,S,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20100806,161600,20100810,1MM+,100.000,,,,Y,20100806,221407,1.00
B11B668B296FA9AF,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,161500,20100811,25000.00,97.650,,,,,20100806,221407,1.00
16E98F2138F39083,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,161536,20100811,25000.00,97.900,,,,,20100806,221407,1.00
3FBB8C907F11A856,S,043519QX8,ASCENSION PARISH LA PARISHWIDE REF,20090630,2.750,20140301,,,20100806,160904,20100811,50000.00,104.914,1.330,,,,20100806,221407,1.00
1775B0D64661E82D,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,161646,20100819,5000.00,102.000,5.464,,,,20100806,221407,1.00
9F3FD5A0D9EAD17B,P,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20100806,161646,20100811,250000.00,100.092,4.237,,,,20100806,221407,1.00
FFE5FB6EA398F222,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100806,161625,20100818,100000.00,103.133,2.600,,,Y,20100806,221407,1.00
94745D88FA7AB84B,S,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100806,161637,20100811,50000.00,105.012,1.000,,,,20100806,221407,1.00
CB17E11A2A89BF58,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100806,160740,20100812,25000.00,100.500,5.060,,,,20100806,221407,1.00
6D87A87996A1313F,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100806,161325,20100825,200000.00,103.790,5.550,,,,20100806,221407,1.00
72D29F8324D8DE75,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,Y,,20100806,161625,20100818,100000.00,103.033,,,,Y,20100806,221407,1.00
243C5CC40B687D9D,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100806,161637,20100811,50000.00,104.962,,,,,20100806,221407,1.00
99D73DDC14772509,P,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20100806,161654,20100811,50000.00,111.422,2.271,,,,20100806,221407,1.00
FF5077944E5AA385,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100806,161654,20100811,60000.00,100.060,4.058,,,,20100806,221407,1.00
598F981C8C34D9F4,S,741751N64,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,3.683,20200801,Y,,20100806,161444,20100812,415000.00,100.270,3.650,,,,20100806,221407,1.00
0B448B45F3F5C35D,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100806,161639,20100810,30000.00,99.448,,,,,20100806,221407,1.00
39B309DC02F71AF6,D,913366DV9,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20240515,,,20100806,161452,20100811,75000.00,97.650,,S,,,20100806,221407,1.00
4658C221E61367EB,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100806,161444,20100811,90000.00,110.392,,,,,20100806,221407,1.00
F7C1AF1A531E0822,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100806,161700,20100831,10000.00,100.000,4.125,,,,20100806,221407,1.00
5CC184E344AD1891,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100806,161703,20100811,20000.00,104.970,4.251,,,,20100806,221407,1.00
7D98FD81A90AFB3A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,161653,20100811,25000.00,100.473,4.191,,,,20100806,221407,1.00
C32DDDC9DCF1816D,S,746189MU0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20210701,,,20100806,161653,20100811,50000.00,116.200,3.146,,,,20100806,221407,1.00
14231B1502C3AE3C,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100806,161704,20100811,10000.00,105.416,3.959,,,,20100806,221407,1.00
258A8D15D26AC049,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100806,161700,20100811,50000.00,108.940,,,,,20100806,221407,1.00
277C5EF5EE011BDA,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100806,161704,20100811,10000.00,105.416,,,,,20100806,221407,1.00
BBEBC73B9AB547A0,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100806,161703,20100811,20000.00,103.727,3.633,,,,20100806,221407,1.00
357E4E77C37518CA,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100806,161700,20100811,50000.00,108.940,,,,,20100806,221407,1.00
ADA3462FFC2063B8,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20100806,161703,20100811,20000.00,101.852,,,,,20100806,221407,1.00
9A6F55A6703CF3E7,S,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20100806,161706,20100811,5000.00,98.865,4.700,,,,20100806,221407,1.00
7DFC4E4B5255A1F3,S,845641EK1,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20320501,,,20100806,161705,20100811,35000.00,107.203,4.149,,,,20100806,221407,1.00
B1555CCBF8DB9377,P,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100806,161700,20100811,125000.00,101.501,4.656,,,,20100806,221407,1.00
7F183DC0E77D44C1,D,845641EK1,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20320501,,,20100806,161705,20100811,35000.00,105.101,,,,,20100806,221407,1.00
DD811F1E13B74006,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100806,161500,20100811,100000.00,108.439,3.050,,,,20100806,221407,1.00
37F67EAA661DA679,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100806,161514,20100811,100000.00,87.687,,S,,,20100806,221407,1.00
7D9C590E5409EDE6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100806,161700,20100811,10000.00,108.509,4.547,,,,20100806,221407,1.00
0636931CC644669D,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,161720,20100811,5000.00,91.061,5.710,,,,20100806,221407,1.00
18E928FBF10E1CBA,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100806,161500,20100811,100000.00,93.750,,P,,,20100806,221407,1.00
43FCB589F4985263,S,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100806,161545,20100811,45000.00,109.152,1.040,,,,20100806,221407,1.00
24C2A473B460348D,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100806,161713,20100811,20000.00,105.173,3.060,,,,20100806,221407,1.00
DE14093E9E06D3A3,D,00827NCA6,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,4.300,20120701,,,20100806,160326,20100811,10000.00,98.010,,S,,,20100806,221407,1.00
291B056497CE2842,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100806,161654,20100811,45000.00,93.750,5.597,,,,20100806,221407,1.00
4E3B7258C57218E3,S,86888YAB7,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.500,20170401,,,20100806,161720,20100811,5000.00,98.865,4.700,,,,20100806,221407,1.00
913C68368D6D14D6,D,666199AB0,NORTHFIELD MINN LEASE REV VLG SCH OF NORTHFIELD PJ-SER A,19991201,5.600,20061201,,,20100806,153207,20100811,25000.00,5.000,,S,,,20100806,221407,1.00
CA2C4AE32781B766,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100806,161722,20100811,25000.00,102.255,3.906,,,,20100806,221407,1.00
5A5A4B4B54E07999,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100806,161641,20100811,30000.00,90.800,6.334,,,,20100806,221407,1.00
13DC2C534C7D2FA9,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100806,161722,20100811,25000.00,100.250,,,,,20100806,221407,1.00
0FD8B295213E7168,D,605699CU9,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20170801,,,20100806,161200,20100811,25000.00,117.076,,,,,20100806,221407,1.00
52EC7851F6C1A7E3,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100806,161723,20100811,25000.00,105.154,3.177,,,,20100806,221407,1.00
F4958C5A3C654E38,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100806,161614,20100811,50000.00,107.730,,P,,,20100806,221407,1.00
4B4EBB8CCE9BEEA9,D,839856U25,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100806,161627,20100824,200000.00,45.734,,S,,,20100806,221407,1.00
ED5A9551374812B8,D,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20100806,161634,20100811,50000.00,107.191,,P,,,20100806,221407,1.00
155E2053FE297634,D,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100806,161659,20100811,125000.00,101.951,,P,,,20100806,221407,1.00
F504D4D2EA1937A0,D,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100806,161729,20100811,50000.00,104.962,,,,,20100806,221407,1.00
8233240A0BF19F9F,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100806,161700,20100811,25000.00,101.990,4.704,,,,20100806,221407,1.00
6EEBFEA68BEA8C53,S,748794CG7,QUINTON TWP N J BRD ED ,20100729,2.200,20160215,,,20100806,161736,20100811,10000.00,99.998,2.200,,,,20100806,221407,1.00
3A5E3C6AD1EB0222,D,845641EK1,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20320501,,,20100806,161728,20100811,35000.00,104.839,,,,,20100806,221407,1.00
D22F8E8B06BDF67E,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100806,161722,20100811,25000.00,100.000,,,,,20100806,221407,1.00
374DD061E6241986,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100806,161525,20100811,50000.00,89.341,,,,,20100806,221407,1.00
86EE33AA4AA319DA,S,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20100806,161739,20100811,20000.00,100.720,4.528,,,,20100806,221407,1.00
6E1B00DEE036DB71,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100806,161744,20100811,20000.00,107.920,0.478,,,,20100806,221407,1.00
B419D3A3C5410125,S,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100806,161732,20100811,25000.00,105.027,1.855,,,,20100806,221407,1.00
10773839DAAF2D43,D,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20100806,161739,20100811,20000.00,98.745,,,,,20100806,221407,1.00
E65689BA2DC00C0B,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100806,161744,20100811,20000.00,105.540,,,,,20100806,221407,1.00
4AE1775EE87421AC,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100806,161731,20100811,20000.00,108.250,3.901,,,,20100806,221407,1.00
E994C9FC0D0CEBB1,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100806,161742,20100811,20000.00,88.750,6.430,,,,20100806,221407,1.00
F4CF29FD7467F318,P,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20100806,161745,20100811,10000.00,100.500,4.099,,,,20100806,221407,1.00
9BECE8348073FEE3,S,669045LP9,NORWALK IOWA REF-SER C,20100825,1.500,20150601,Y,,20100806,161700,20100825,100000.00,100.000,1.500,,,,20100806,221407,1.00
70E2D581944A7604,S,495741CJ7,KINGMAN CNTY KANS UNI SCH DIST ,20000201,5.450,20111001,,,20100806,161757,20100811,10000.00,100.610,1.031,,,,20100806,221407,1.00
C193F80874E2C7F9,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100806,161759,20100811,5000.00,103.865,0.851,,,,20100806,221407,1.00
728DEA13333AB28C,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100806,161759,20100811,5000.00,103.199,1.001,,,,20100806,221407,1.00
26106DE0F76D3BAD,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100806,161759,20100811,20000.00,108.470,1.260,,,,20100806,221407,1.00
9AE0C7A606DADEFF,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100806,161721,20100811,5000.00,100.000,4.998,,,,20100806,221407,1.00
E61A2A47BE5BDE1C,S,682760ET6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20140915,Y,,20100806,161728,20100819,210000.00,111.432,1.120,,,Y,20100806,221407,1.00
C04496D5FC9F2A2C,S,682760EV1,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20160915,Y,,20100806,161740,20100819,120000.00,111.018,2.060,,,Y,20100806,221407,1.00
D0BF317172829460,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100806,161759,20100811,25000.00,99.750,5.270,,,,20100806,221407,1.00
EB0B012D49DECE4E,D,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20100806,161754,20100811,20000.00,98.500,,,,,20100806,221407,1.00
4572F30C6C77B490,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,161803,20100819,10000.00,102.500,5.920,,,,20100806,221407,1.00
B659B7F57836F52C,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100806,161754,20100824,25000.00,101.800,5.031,,,,20100806,221407,1.00
11747A4A5FAE2FC6,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100806,161753,20100811,100000.00,98.628,5.366,,,,20100806,221407,1.00
09172547AFF10711,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100806,161756,20100811,5000.00,101.000,5.959,,,,20100806,221407,1.00
65A23A9BC2313413,S,485106AN8,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.250,20190301,,,20100806,161802,20100811,10000.00,108.393,3.000,,,,20100806,221407,1.00
E5DAB50CD241302F,S,433767BT6,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,2.050,20130801,Y,,20100806,150436,20100819,30000.00,101.437,1.550,,,Y,20100806,221407,1.00
1883C0FFE4A05F5C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,161810,20100811,15000.00,101.950,4.756,,,,20100806,221407,1.00
7775B37621973A33,P,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100806,161803,20100812,100000.00,86.275,5.721,,,,20100806,221407,1.00
05874DB84073B510,S,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20100806,161817,20100811,10000.00,105.962,3.895,,,,20100806,221407,1.00
A8C7088E7A7D1DD9,P,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20100806,161817,20100811,5000.00,106.307,2.617,,,,20100806,221407,1.00
D27BD87DF99A4333,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100806,161602,20100811,75000.00,108.492,3.910,,,,20100806,221407,1.00
8127798E3EB501A9,P,927793FA2,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20170515,,,20100806,161710,20100811,10000.00,102.020,2.548,,,,20100806,221407,1.00
1CE063EF3F7489DC,D,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20100806,161817,20100811,10000.00,104.396,,,,,20100806,221407,1.00
CED4DC2D15649D97,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,161744,20100811,125000.00,96.280,5.229,,,,20100806,221407,1.00
D3BC82B37770BE20,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,161816,20100817,50000.00,100.917,3.103,,,,20100806,221407,1.00
F4C01EE9FC21B3CA,P,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100806,161817,20100811,10000.00,100.500,6.640,,,,20100806,221407,1.00
5C8EA43821B3F688,S,011832ZW5,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20141201,,,20100806,161500,20100811,240000.00,114.189,1.578,,,,20100806,221407,1.00
0617028B61C4E28A,P,011832ZW5,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20141201,,,20100806,161600,20100811,240000.00,114.089,1.600,,,,20100806,221407,1.00
E6C9A5FE4E8205C1,P,734064GF9,PORT EVERETT WASH REV ,20070516,5.500,20131201,,,20100806,161400,20100811,250000.00,114.032,1.160,,,,20100806,221407,1.00
86815F3FDEA7DD6F,S,734064GF9,PORT EVERETT WASH REV ,20070516,5.500,20131201,,,20100806,161500,20100811,250000.00,114.132,1.132,,,,20100806,221407,1.00
F40C92B86E227B44,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100806,161824,20100811,10000.00,105.508,1.646,,,,20100806,221407,1.00
9B22E39EAE5147D8,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100806,161816,20100817,50000.00,99.917,,,,,20100806,221407,1.00
566FEA1A6EC01ECE,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100806,161720,20100811,25000.00,102.779,,,,,20100806,221407,1.00
E0B58390F9AAF343,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100806,161726,20100811,25000.00,104.802,,,,,20100806,221407,1.00
F6C1FCDC6B7DDAD0,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100806,161723,20100811,25000.00,104.927,,,,,20100806,221407,1.00
5B4734CBDBE4D9DD,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100806,161548,20100811,20000.00,102.770,3.916,,,,20100806,221407,1.00
BC9CB98655AC85E0,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100806,161555,20100811,20000.00,101.000,,,,,20100806,221407,1.00
F1509C672B128A12,S,682760EY5,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,5.000,20190915,Y,,20100806,161812,20100819,135000.00,117.691,2.780,,,Y,20100806,221407,1.00
49A512C05DC5B8AE,S,682760EX7,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20180915,Y,,20100806,161759,20100819,80000.00,110.439,2.560,,,Y,20100806,221407,1.00
FB1D24433D24FB32,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100806,161548,20100811,20000.00,101.252,,,,,20100806,221407,1.00
95E59B22C6482E76,S,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20100806,110000,20100816,1MM+,100.000,2.000,,,Y,20100806,221407,1.00
C03FD4E4F231D9E2,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100806,161800,20100812,5000.00,89.304,5.730,,,,20100806,221407,1.00
FAD8CB3795F6C65B,S,988844FE1,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20150301,Y,,20100806,160902,20100908,50000.00,101.072,1.750,,,,20100806,221407,1.00
DC4323C429BC9721,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100806,161824,20100811,50000.00,88.971,5.923,,,,20100806,221407,1.00
171F17892EB9A4C7,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100806,161844,20100811,10000.00,85.435,3.763,,,,20100806,221407,1.00
F39AD35D72C1FE0E,D,167736WD5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.750,20241101,,,20100806,161830,20100811,10000.00,104.136,,,,,20100806,221407,1.00
C6DF7C41C85BD2C2,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100806,161111,20100811,15000.00,99.996,4.951,,,,20100806,221407,1.00
739342B36AE27C86,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,Y,,20100806,160718,20100812,25000.00,100.000,5.124,,,,20100806,221407,1.00
BC23CCCB12253C5F,S,91412FDQ7,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.250,20110901,,,20100806,161821,20100811,30000.00,101.130,1.854,,,,20100806,221407,1.00
2C6F2066A9427628,P,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20100806,161200,20100809,50000.00,105.250,2.156,,,,20100806,221407,1.00
3321AFC7497BD479,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,161852,20100811,5000.00,102.000,4.088,,,,20100806,221407,1.00
4F7EA3990C550A4B,S,669045KS4,NORWALK IOWA CORP PURP-SER B,20100825,2.000,20140601,Y,,20100806,161800,20100825,140000.00,102.899,1.210,,,,20100806,221407,1.00
783A2D8D4A0B450D,D,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100806,161844,20100811,100000.00,108.439,,,,,20100806,221407,1.00
3ECD800CE6153124,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100806,161858,20100811,5000.00,104.770,4.251,,,,20100806,221407,1.00
F01F62BD1B99C8DA,S,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20100806,161559,20100811,50000.00,109.133,3.005,,,,20100806,221407,1.00
D8B193C93C7F1301,P,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20100806,161854,20100811,35000.00,70.966,4.750,,,,20100806,221407,1.00
96507429D38A40F5,S,088281ET3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20300615,Y,,20100806,161837,20100819,400000.00,100.000,3.999,,,,20100806,221407,1.00
C9C0C5BDC2EEF2DF,S,921586BM4,VANCOUVER LIBR CAP FACS AREA ,20090630,4.625,20261201,,,20100806,161902,20100811,15000.00,107.000,3.686,,,,20100806,221407,1.00
07AA6AA969E6963F,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100806,161801,20100811,35000.00,115.893,2.300,,,,20100806,221407,1.00
382E0A6D71426843,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100806,161905,20100811,5000.00,103.610,3.875,,,,20100806,221407,1.00
46500E53DA4B44BB,D,921586BM4,VANCOUVER LIBR CAP FACS AREA ,20090630,4.625,20261201,,,20100806,161902,20100811,15000.00,106.000,,,,,20100806,221407,1.00
346E61150B397379,P,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100806,161644,20100811,1MM+,59.423,5.267,,,,20100806,221407,1.00
7ED3609D6D4BE198,P,920603BH9,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.450,20171201,,,20100806,161804,20100811,25000.00,100.500,3.755,,,,20100806,221407,1.00
5D23BF53D5BD6796,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100806,161905,20100811,5000.00,102.610,,,,,20100806,221407,1.00
6933F69C025F26CE,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100806,161600,20100811,15000.00,106.090,3.628,,,,20100806,221407,1.00
1BD382FE094A7EBD,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100806,161914,20100812,15000.00,103.443,4.177,,,,20100806,221407,1.00
8D9DDF9E9D00FA37,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100806,161914,20100811,5000.00,105.103,0.500,,,,20100806,221407,1.00
73E433486B73F72B,D,87515EAM6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20151115,,,20100806,161904,20100811,120000.00,110.371,,,,,20100806,221407,1.00
AEBE5AB0B3C7181F,D,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20100806,161854,20100811,35000.00,70.966,,,,,20100806,221407,1.00
5EB27B46BAE44162,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,161920,20100811,10000.00,104.750,5.892,,,,20100806,221407,1.00
D50F065A034C4DC0,S,677518FS6,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20110801,,,20100806,161913,20100811,10000.00,99.274,0.751,,,,20100806,221407,1.00
5B2F7E0B6ACC7BA7,S,259147LG9,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20100901,,,20100806,161914,20100811,50000.00,100.205,0.304,,,,20100806,221407,1.00
A4EBC349465A22B8,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100806,160744,20100811,15000.00,61.807,6.000,,,,20100806,221407,1.00
3066130082D9843A,D,921586BM4,VANCOUVER LIBR CAP FACS AREA ,20090630,4.625,20261201,,,20100806,161902,20100811,15000.00,106.000,,,,,20100806,221407,1.00
39E3166D19F7FC23,P,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100806,161500,20100811,25000.00,113.762,2.028,,,,20100806,221407,1.00
8668DD954D188B34,S,653438AN1,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,4.600,20110715,,,20100806,161905,20100811,15000.00,102.320,2.061,,,,20100806,221407,1.00
1D84A1761D2934B8,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100806,161700,20100811,15000.00,106.590,3.520,,,,20100806,221407,1.00
448244F43DFA226E,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100806,161846,20100811,25000.00,103.601,4.700,,,,20100806,221407,1.00
A6641E6257DBA510,S,669045LN4,NORWALK IOWA REF-SER C,20100825,1.200,20140601,Y,,20100806,161600,20100825,160000.00,100.000,1.200,,,,20100806,221407,1.00
8C54C9E1FDD0DD91,D,955776GU7,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20140915,,,20100806,161423,20100811,100000.00,110.409,,,,,20100806,221407,1.00
CE1F2E92CD6BE178,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,161719,20100817,500000.00,98.675,,P,,,20100806,221407,1.00
F27356C283825629,P,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100806,161908,20100811,10000.00,104.649,1.271,,,,20100806,221407,1.00
4BF7F6AB7E975315,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100806,161921,20100811,40000.00,99.750,5.020,,,,20100806,221407,1.00
7C10308B8E0E82D2,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100806,161924,20100811,10000.00,101.928,4.646,,,,20100806,221407,1.00
61970627580FEEC1,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100806,161921,20100811,40000.00,97.875,,,,,20100806,221407,1.00
F529044EC8158F0C,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100806,161600,20100811,20000.00,116.338,2.667,,,,20100806,221407,1.00
F6135B4AAD661C37,S,682760EX7,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20180915,Y,,20100806,161841,20100819,25000.00,110.439,2.560,,,Y,20100806,221407,1.00
26BCABBC79669A38,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100806,161933,20100811,30000.00,101.250,4.715,,,,20100806,221407,1.00
F3058149F799E0FD,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100806,161933,20100811,30000.00,100.000,,,,,20100806,221407,1.00
A09A25A8572FD527,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100806,161836,20100811,10000.00,85.085,,,,,20100806,221407,1.00
F9909570F7673378,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100806,161833,20100811,10000.00,85.335,,,,,20100806,221407,1.00
4D64B16E9B85470E,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100806,161941,20100811,5000.00,91.013,5.120,,,,20100806,221407,1.00
0BDC973251A83C03,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100806,161924,20100811,10000.00,103.101,,,,,20100806,221407,1.00
8DB121FA6550F10C,P,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20100806,161931,20100811,5000.00,106.424,3.056,,,,20100806,221407,1.00
81A0C56F9492812F,P,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20100806,161936,20100811,5000.00,99.312,6.176,,,,20100806,221407,1.00
5B256C8B6AD87196,P,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20100806,161938,20100811,100000.00,100.333,3.284,,,,20100806,221407,1.00
B4462E512B73C704,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100806,160901,20100811,115000.00,105.649,0.500,,,,20100806,221407,1.00
3C57C3A4D2565659,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100806,161642,20100811,15000.00,109.550,,S,,,20100806,221407,1.00
5C71113D2E31CAB5,S,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20100806,161559,20100811,10000.00,101.688,1.621,,,,20100806,221407,1.00
81F8F0834048EE4F,S,401789CE0,GUILFORD CNTY N C INDL FACS & VAR-RECREATIONAL FACS-YMCA PJ,20020213,,20230201,,,20100806,161900,20100810,1MM+,100.000,,,,Y,20100806,221407,1.00
FC0499C2D2E73D46,P,270182FR4,EARLE ARK SPL SCH DIST CONSTR,20041101,4.800,20340501,,,20100806,161936,20100811,25000.00,100.000,4.700,,,,20100806,221407,1.00
1D4ECFB0890E3D23,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100806,161900,20100811,20000.00,68.377,4.090,,,,20100806,221407,1.00
B383004D400DAC6A,P,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100806,161952,20100811,20000.00,105.540,3.864,,,,20100806,221407,1.00
24CEAD261B7E29B9,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100806,161926,20100811,145000.00,108.489,0.660,,,,20100806,221407,1.00
7089B266BD5A30DC,S,46360LCL2,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20230902,,,20100806,161244,20100811,5000.00,87.729,6.400,,,,20100806,221407,1.00
453D2EABB517F6C4,P,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100806,161900,20100811,40000.00,99.477,3.814,,,,20100806,221407,1.00
41106F62431C8CF2,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100806,161817,20100809,50000.00,116.871,2.620,,,,20100806,221407,1.00
863B101FBB76D895,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100806,161900,20100811,595000.00,114.060,2.746,,,,20100806,221407,1.00
F0B465EE9F13A987,S,607802AP0,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20181101,,,20100806,161900,20100811,285000.00,114.531,2.282,,,,20100806,221407,1.00
45C9EF0972CDDF1B,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100806,161958,20100811,25000.00,94.778,1.865,,,,20100806,221407,1.00
FC04331D6474F39B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100806,161944,20100811,25000.00,105.000,6.505,,,,20100806,221407,1.00
0F965A1491AD8423,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,162006,20100811,25000.00,102.750,5.807,,,,20100806,221407,1.00
11AB021F03497151,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100806,162000,20100811,25000.00,102.576,5.081,,,,20100806,221407,1.00
C407EAE511150EFF,P,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20100806,162001,20100811,5000.00,102.803,3.023,,,,20100806,221407,1.00
A7485CD2079AA498,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100806,162001,20100811,25000.00,108.810,2.671,,,,20100806,221407,1.00
76BD4A96DE8BED60,S,250217SP2,DES PLAINES ILL REF-CORP PURP-SER A,20020501,4.500,20101201,,,20100806,162017,20100811,75000.00,101.156,0.702,,,,20100806,221407,1.00
46793EF5F5691878,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100806,161800,20100811,25000.00,102.529,,,,,20100806,221407,1.00
03B2D504EDF627C3,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100806,162017,20100812,10000.00,99.875,4.260,,,,20100806,221407,1.00
1D217016A16700ED,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,161935,20100811,125000.00,96.280,5.229,,,,20100806,221407,1.00
79C27A079BD1302A,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100806,161908,20100811,1MM+,52.600,16.114,,,,20100806,221407,1.00
4D39F5C98CAF05BF,P,779698P29,ROWLETT TEX CTFS OBLIG,20030815,4.875,20200215,,,20100806,161853,20100811,50000.00,105.000,2.799,,,,20100806,221407,1.00
7335D865700D1498,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20100806,161455,20100811,45000.00,81.224,6.100,,,,20100806,221407,1.00
1A23B998FF5817D0,D,779698P29,ROWLETT TEX CTFS OBLIG,20030815,4.875,20200215,,,20100806,161405,20100811,50000.00,106.436,,,,,20100806,221407,1.00
FDE53E149CA27AFF,P,947440PY3,WEBB CNTY TEX CTFS OBLIG,20030901,4.100,20160215,,,20100806,161947,20100811,50000.00,105.160,1.983,,,,20100806,221407,1.00
738CEB3EEC2EFC88,P,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100806,161500,20100811,25000.00,107.375,1.350,,,,20100806,221407,1.00
FE8D3ED94282421C,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100806,161924,20100811,50000.00,103.280,,,,,20100806,221407,1.00
87D585568361CFD8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,162029,20100819,5000.00,102.500,5.920,,,,20100806,221407,1.00
1241C17DFD28F64B,S,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20100806,161946,20100813,15000.00,100.000,5.892,,,,20100806,221407,1.00
ACE2E4091A1763C3,S,977623SJ7,WOLCOTT CONN SER A,20100809,4.000,20180801,Y,,20100806,161936,20100811,20000.00,108.560,2.795,,,,20100806,221407,1.00
1D533569DF880586,D,977623SJ7,WOLCOTT CONN SER A,20100809,4.000,20180801,Y,,20100806,161936,20100809,20000.00,107.631,,,,,20100806,221407,1.00
CE1D1F13355EA9AE,D,250217SP2,DES PLAINES ILL REF-CORP PURP-SER A,20020501,4.500,20101201,,,20100806,161757,20100811,75000.00,101.156,,,,,20100806,221407,1.00
70A6F1194F7AF10F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100806,162000,20100811,20000.00,101.231,4.291,,,,20100806,221407,1.00
E34A9FB2CAA23C96,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100806,162000,20100819,50000.00,102.322,3.720,,,,20100806,221407,1.00
03200EAD6B8E348B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100806,162030,20100811,25000.00,100.000,4.748,,,,20100806,221407,1.00
EECF0FD17F9D3D85,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100806,161847,20100812,50000.00,100.231,4.470,,,,20100806,221407,1.00
18108A5EF7971145,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100806,161851,20100812,50000.00,100.231,,,,,20100806,221407,1.00
227C17B8B757EB1F,S,669045LJ3,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20300601,Y,,20100806,162041,20100825,10000.00,98.649,4.100,,,,20100806,221407,1.00
0DA13774A1D15E60,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100806,162042,20100811,5000.00,105.687,1.594,,,,20100806,221407,1.00
E74584FF5396D17D,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100806,162000,20100811,10000.00,117.121,2.088,,,,20100806,221407,1.00
24758794B3DAC217,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,162012,20100823,70000.00,101.052,4.265,,,,20100806,221407,1.00
73CFA52AC8617044,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,162012,20100823,70000.00,101.052,4.265,,,,20100806,221407,1.00
6E01615DFF505611,S,914856AA7,UNIVERSITY S C DEV FNDTN REV VAR,20010322,,20101201,,,20100806,162000,20100810,1MM+,100.000,,,,Y,20100806,221407,1.00
AAA7D10D6E3D145B,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100806,161756,20100811,10000.00,111.569,,S,,,20100806,221407,1.00
46AB9BA17524A1A9,P,874619CZ0,TALLAPOOSA CNTY ALA TAX ANTIC WTS,20010401,4.900,20121201,,,20100806,162007,20100811,135000.00,100.500,4.666,,,,20100806,221407,1.00
A13782201FAB0B15,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100806,161604,20100811,110000.00,99.125,3.082,,,,20100806,221407,1.00
99AF093E5580B3AD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,162030,20100811,50000.00,100.869,1.701,,,,20100806,221407,1.00
B0EBDB81A37B14CA,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100806,162032,20100811,20000.00,29.950,,,,,20100806,221407,1.00
000D958B2586E290,P,647357DS8,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,3.900,20130615,,,20100806,160151,20100811,25000.00,103.385,2.020,,,,20100806,221407,1.00
F88D39FBFE5334FC,D,647357DS8,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,3.900,20130615,,,20100806,155856,20100811,25000.00,103.385,,P,,,20100806,221407,1.00
3C5E26AB061D3CF7,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,162012,20100823,70000.00,101.013,,,,,20100806,221407,1.00
FEAA2D80E4138F1E,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,162012,20100823,70000.00,101.013,,,,,20100806,221407,1.00
E689B6489CD2FEDE,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100806,162049,20100811,10000.00,96.750,5.044,,,,20100806,221407,1.00
5D28E22674E0863E,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100806,162047,20100811,10000.00,96.750,,,,,20100806,221407,1.00
AB58126B8711CD61,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,162052,20100811,10000.00,102.250,6.038,,,,20100806,221407,1.00
E7962329E396481F,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100806,162053,20100811,5000.00,94.013,4.903,,,,20100806,221407,1.00
DFD4A42C1569EBC0,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,162058,20100812,10000.00,102.500,5.741,,,,20100806,221407,1.00
4AD6015505CFCB21,S,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20100806,162020,20100811,5000.00,100.000,5.892,,,,20100806,221407,1.00
C879A4C2CC84FC72,S,433767CC2,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.060,20200801,Y,,20100806,162103,20100819,20000.00,100.000,5.060,,,Y,20100806,221407,1.00
FF473702A2CF9004,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100806,161800,20100811,45000.00,103.257,0.700,,,,20100806,221407,1.00
AA20A06E9FF12389,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100806,162109,20100811,10000.00,38.323,5.731,,,,20100806,221407,1.00
45E08482AC6B208A,P,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100806,162108,20100811,15000.00,107.609,2.582,,,,20100806,221407,1.00
7BBA733EEF1FEB75,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100806,161900,20100811,55000.00,103.257,0.700,,,,20100806,221407,1.00
2D527B9752BE8197,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100806,161852,20100811,1000000.00,46.709,5.315,,,,20100806,221407,1.00
124591FAA7613061,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100806,161935,20100811,15000.00,108.750,,P,,,20100806,221407,1.00
1C858505A98E074C,D,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20100806,161856,20100811,10000.00,106.369,,S,,,20100806,221407,1.00
505CF11148883128,S,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100806,162111,20100811,175000.00,104.584,0.275,,,,20100806,221407,1.00
EC49D539123DEBFC,P,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100806,162038,20100811,30000.00,96.500,4.590,,,,20100806,221407,1.00
3D1B2B692FE4518C,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100806,162000,20100811,10000.00,117.621,2.010,,,,20100806,221407,1.00
2F1BEB8DE1F44CEB,S,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100806,162114,20100811,300000.00,104.835,1.261,,,,20100806,221407,1.00
ED7CBEAA7D2A21C3,D,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100806,162114,20100811,300000.00,104.600,,,,,20100806,221407,1.00
8B8F4D7D534FD388,S,0523947A5,AUSTIN TEX CTFS OBLIG,20010815,5.000,20100901,,,20100806,162035,20100811,125000.00,100.220,1.015,,,,20100806,221407,1.00
4E8CFE70C40F2DC3,P,63967CL67,NEBRASKA INVT FIN AUTH SINGLE SER C,20040729,4.500,20130301,,,20100806,162112,20100811,10000.00,98.071,5.316,,,,20100806,221407,1.00
05D9DCDB3D7B2BC4,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100806,162118,20100811,15000.00,106.465,1.514,,,,20100806,221407,1.00
37CD4D23F98557BA,D,63967CL67,NEBRASKA INVT FIN AUTH SINGLE SER C,20040729,4.500,20130301,,,20100806,162112,20100811,10000.00,99.071,,,,,20100806,221407,1.00
9A8D3140324E88D4,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100806,161824,20100811,50000.00,89.091,,,,,20100806,221407,1.00
08BA1C8BD2A82769,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100806,162121,20100811,10000.00,103.344,,,,,20100806,221407,1.00
AAA15F134948C92A,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20100806,162127,20100811,50000.00,103.410,4.014,,,,20100806,221407,1.00
E55E99181543CE5A,P,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20100806,162129,20100811,50000.00,102.661,4.301,,,,20100806,221407,1.00
AD1C9770BE3E8D63,S,677561GU0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20110101,,,20100806,162025,20100811,100000.00,101.401,0.390,,,,20100806,221407,1.00
8B7DE15528491053,S,067626DM0,BARKER CYPRESS MUN UTIL DIST ,20040501,4.125,20130401,,,20100806,162055,20100811,75000.00,104.383,2.400,,,,20100806,221407,1.00
CE462640CCD02A4E,D,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20100806,162127,20100811,50000.00,102.660,,,,,20100806,221407,1.00
2ED8941440D31F6A,D,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20100806,162129,20100811,50000.00,102.661,,,,,20100806,221407,1.00
48D16B1DC62520B9,D,63967CL67,NEBRASKA INVT FIN AUTH SINGLE SER C,20040729,4.500,20130301,,,20100806,162112,20100811,10000.00,99.101,,,,,20100806,221407,1.00
527BF32A43C7B3A9,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100806,154009,20100811,50000.00,110.378,,P,,,20100806,221407,1.00
F44E603939858664,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100806,161500,20100811,25000.00,113.762,,,,,20100806,221407,1.00
D026FE8EB3781373,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100806,161956,20100811,25000.00,109.880,,S,,,20100806,221407,1.00
6501926096AE876F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,162128,20100811,10000.00,105.250,6.295,,,,20100806,221407,1.00
CA085C19319BBD87,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100806,162130,20100811,10000.00,104.870,4.191,,,,20100806,221407,1.00
32A4475CC939F134,S,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100806,162131,20100811,5000.00,103.190,1.011,,,,20100806,221407,1.00
7524CBD24F5A5014,P,088599FU4,BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010220,5.000,20211201,,,20100806,162131,20100811,10000.00,100.010,4.918,,,,20100806,221407,1.00
39EE99083EE5CA7D,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100806,162118,20100811,500000.00,109.267,,S,,,20100806,221407,1.00
AE759CC315ACDDE9,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100806,162135,20100811,10000.00,102.500,6.141,,,,20100806,221407,1.00
5E5F6ADCA841322F,S,433767BS8,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,1.680,20120801,Y,,20100806,162144,20100819,130000.00,100.000,1.680,,,Y,20100806,221407,1.00
6D68A7083881A1AA,S,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20100806,162125,20100811,5000.00,102.712,1.646,,,,20100806,221407,1.00
F57B093EAE79C847,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100806,161500,20100811,25000.00,112.456,2.495,,,,20100806,221407,1.00
C7034CE5E22B944B,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100806,161816,20100811,5000.00,104.063,0.510,,,,20100806,221407,1.00
3AE75F5E8E8379B0,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100806,162105,20100811,100000.00,96.596,,,,,20100806,221407,1.00
CC0EC318C138F6BA,S,874619CZ0,TALLAPOOSA CNTY ALA TAX ANTIC WTS,20010401,4.900,20121201,,,20100806,162100,20100811,135000.00,101.107,4.387,,,,20100806,221407,1.00
E52590B10B4AA24A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,162135,20100811,50000.00,100.869,1.701,,,,20100806,221407,1.00
E88C3F09EB241463,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100806,155829,20100811,10000.00,101.650,3.836,,,,20100806,221407,1.00
B782AE51C28E81B0,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100806,162119,20100811,35000.00,115.975,2.450,,,,20100806,221407,1.00
A83CBA3C1E580D10,D,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100806,161500,20100811,25000.00,107.375,,,,,20100806,221407,1.00
C79AC8999B1AEFB6,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100806,162100,20100811,20000.00,109.626,2.620,,,,20100806,221407,1.00
FB032196C364D0A2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100806,162200,20100811,25000.00,100.000,4.250,,,,20100806,221407,1.00
9CF3E13B3B2F8911,S,605699CU9,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20170801,,,20100806,162100,20100811,25000.00,117.494,2.500,,,,20100806,221407,1.00
CF2271EB399714BF,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100806,162158,20100811,30000.00,101.000,,,,,20100806,221407,1.00
F0E9E146C3CAC945,D,635400AJ3,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,5.750,20120801,,,20100806,161856,20100811,25000.00,107.641,,S,,,20100806,221407,1.00
C77152580959230F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100806,162200,20100811,25000.00,91.274,5.097,,,,20100806,221407,1.00
A600AC910C530002,S,088599FU4,BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010220,5.000,20211201,,,20100806,162206,20100811,10000.00,101.260,0.857,,,,20100806,221407,1.00
7D30910BEE009ADB,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100806,162207,20100811,10000.00,103.153,4.572,,,,20100806,221407,1.00
16B43ED39231E0D0,S,239832AR9,DAYTON OHIO CAP FACS,20071025,5.000,20111201,,,20100806,162123,20100811,200000.00,105.969,0.411,,,,20100806,221407,1.00
3933804A7E0DF175,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100806,162209,20100811,10000.00,101.000,5.959,,,,20100806,221407,1.00
8E28579A07E0475D,S,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20100806,162051,20100811,90000.00,113.702,0.700,,,,20100806,221407,1.00
66D882FD6960DE3B,D,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20100806,161958,20100811,100000.00,100.433,,P,,,20100806,221407,1.00
C88D015CFAD70B4E,P,874619DA4,TALLAPOOSA CNTY ALA TAX ANTIC WTS,20010401,5.000,20131201,,,20100806,162130,20100811,145000.00,100.500,4.832,,,,20100806,221407,1.00
069615F6A7604CDC,D,947440PY3,WEBB CNTY TEX CTFS OBLIG,20030901,4.100,20160215,,,20100806,161945,20100811,50000.00,105.310,,P,,,20100806,221407,1.00
8BDDB7BFA55913EC,D,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20100806,161932,20100811,5000.00,106.624,,P,,,20100806,221407,1.00
E43D8FC0CD368C55,S,927793FA2,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20170515,,,20100806,162151,20100811,10000.00,103.212,1.001,,,,20100806,221407,1.00
16D04731722EDF81,S,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20100806,162204,20100811,25000.00,92.250,6.021,,,,20100806,221407,1.00
D05D88B37304C6F6,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,162027,20100817,500000.00,98.750,,S,,,20100806,221407,1.00
0AE61913FBFE7BAD,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100806,162113,20100909,1MM+,102.329,,P,,,20100806,221407,1.00
9C2A238D2B9AF559,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100806,162219,20100811,20000.00,107.983,3.752,,,,20100806,221407,1.00
EF3EC0C9F7526E63,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100806,162100,20100811,15000.00,109.523,3.510,,,,20100806,221407,1.00
56E087A8EAEC6E9B,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100806,161500,20100811,25000.00,112.456,,,,,20100806,221407,1.00
F169C436BC26955F,D,587839UR0,MERCER CNTY N J REF-TAXABLE,20051201,5.250,20171201,,,20100806,162114,20100811,10000.00,105.157,,S,,,20100806,221407,1.00
2048FC6C150F9A91,D,171314FJ1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.000,20140801,,,20100806,161856,20100811,25000.00,105.891,,S,,,20100806,221407,1.00
5937118C066A24D6,S,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20100806,162222,20100811,25000.00,92.250,6.021,,,,20100806,221407,1.00
D031C50802A27A0D,S,679098EG4,OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1,20050901,5.250,20130901,,,20100806,162226,20100811,150000.00,110.494,1.710,,,,20100806,221407,1.00
F0A316E110AD8B54,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100806,162127,20100831,30000.00,101.206,4.702,,,,20100806,221407,1.00
4284B8A72F267824,D,679098EG4,OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1,20050901,5.250,20130901,,,20100806,162226,20100811,150000.00,110.120,,,,,20100806,221407,1.00
DAFF23054E49F15F,S,87515EAM6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20151115,,,20100806,161700,20100811,120000.00,110.431,2.850,,,,20100806,221407,1.00
1379D0D228BD1791,S,2490012L1,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20220815,,,20100806,162230,20100811,25000.00,111.860,2.840,,,,20100806,221407,1.00
47F359BF2BD6C2E2,D,955776GU7,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20140915,,,20100806,161736,20100811,100000.00,110.469,,,,,20100806,221407,1.00
D1F75D114BA2828E,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100806,162200,20100811,45000.00,99.486,5.054,,,,20100806,221407,1.00
2EBAD026D42EEF4E,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100806,162243,20100811,25000.00,99.000,4.076,,,,20100806,221407,1.00
4841881619F8F8F7,S,769773TY8,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.500,20120601,,,20100806,162235,20100811,25000.00,104.950,0.735,,,,20100806,221407,1.00
3085F277097DA425,S,874619DA4,TALLAPOOSA CNTY ALA TAX ANTIC WTS,20010401,5.000,20131201,,,20100806,162202,20100811,145000.00,101.060,4.648,,,,20100806,221407,1.00
8193DDED38FE7170,D,769773TY8,ROANE CNTY TENN REF-RURAL SCH-SER C,20080630,3.500,20120601,,,20100806,162228,20100811,25000.00,104.875,,,,,20100806,221407,1.00
18A2DEC8AC3C6183,S,113152MG4,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20141115,,,20100806,162221,20100810,150000.00,109.648,1.410,,,,20100806,221407,1.00
58352DFF7326F3F5,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100806,162244,20100811,10000.00,97.946,4.886,,,,20100806,221407,1.00
BED0086705C1F4CC,S,629666UB2,NACOGDOCHES TEX WTR & SWR REV ,20080401,3.250,20110301,,,20100806,162206,20100811,250000.00,101.499,0.544,,,,20100806,221407,1.00
06E30BDF674DD335,D,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100806,162244,20100811,10000.00,100.196,,,,,20100806,221407,1.00
D21A58C8183A96E1,P,038105Z96,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20120401,,,20100806,162256,20100811,50000.00,104.110,1.208,,,,20100806,221407,1.00
B4955336567BCEA0,P,13033WHC0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.300,20171001,,,20100806,162249,20100811,25000.00,102.071,3.288,,,,20100806,221407,1.00
FC5002A64F11A696,S,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20100806,162236,20100811,85000.00,92.250,6.021,,,,20100806,221407,1.00
CF52D782BAE45051,S,169573EX6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,5.000,20300901,Y,,20100806,130000,20100819,15000.00,100.000,5.000,,,Y,20100806,221407,1.00
4E7F44150E2DE267,D,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100806,162032,20100811,20000.00,29.950,,,,,20100806,221407,1.00
64B7502B6BD2D651,S,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100806,162258,20100811,25000.00,106.173,3.563,,,,20100806,221407,1.00
6F9E206366322056,D,018106CP7,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20180215,Y,,20100806,140000,20100831,1MM+,118.852,,,,Y,20100806,221407,1.00
61F2754C302F00CA,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100806,162000,20100811,50000.00,103.155,,,,,20100806,221407,1.00
44ADAF47D081C3DD,S,169573EX6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,5.000,20300901,Y,,20100806,130000,20100819,500000.00,100.000,5.000,,,Y,20100806,221407,1.00
6A2A9BF72A00DEF0,S,169573EX6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,5.000,20300901,Y,,20100806,130000,20100819,10000.00,100.000,5.000,,,Y,20100806,221407,1.00
F90A92A57FB17328,S,169573EX6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,5.000,20300901,Y,,20100806,130000,20100819,15000.00,100.000,5.000,,,Y,20100806,221407,1.00
98F7FF2D5784832F,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,162301,20100811,30000.00,96.750,4.771,,,,20100806,221407,1.00
3BD8338BC6A063EE,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100806,162301,20100811,200000.00,98.459,5.240,,,,20100806,221407,1.00
E6ED066E25D0DFCA,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,161947,20100811,390000.00,103.450,,,,,20100806,221407,1.00
1D238B807B808449,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100806,162303,20100811,75000.00,106.116,3.921,,,,20100806,221407,1.00
5D873B20FDBC0B36,D,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100806,162306,20100811,25000.00,104.604,,,,,20100806,221407,1.00
C261A2687B30E957,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100806,162307,20100811,115000.00,98.459,5.240,,,,20100806,221407,1.00
8AC4B7842AF920E2,S,169573EX6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,5.000,20300901,Y,,20100806,130000,20100819,10000.00,100.000,5.000,,,Y,20100806,221407,1.00
25D61E11F6C17919,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100806,162259,20100811,50000.00,95.321,4.550,,,,20100806,221407,1.00
BFD194E58DADAA2B,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100806,162032,20100811,390000.00,103.275,,,,,20100806,221407,1.00
87AAA72EBD691DC1,S,478232JA0,JOHNSON CITY N Y PUB IMPT,20050515,4.500,20270515,,,20100806,162300,20100811,10000.00,103.839,3.403,,,,20100806,221407,1.00
6737CCD1D93400C7,P,587839UR0,MERCER CNTY N J REF-TAXABLE,20051201,5.250,20171201,,,20100806,162312,20100811,10000.00,104.037,4.387,,,,20100806,221407,1.00
51F2ADCFDAE14E93,P,874619CY3,TALLAPOOSA CNTY ALA TAX ANTIC WTS,20010401,4.800,20111201,,,20100806,162236,20100811,130000.00,100.500,4.397,,,,20100806,221407,1.00
5C49B2733E2EF8A8,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100806,161525,20100909,1000000.00,102.250,,P,,,20100806,221407,1.00
BF13B538B804E1A0,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100806,162310,20100811,15000.00,100.123,3.157,,,,20100806,221407,1.00
F828EAD8453F04FD,P,67756QFL6,OHIO ST HSG FIN AGY AMT-SER I,20071017,5.100,20310901,,,20100806,162300,20100811,20000.00,100.000,4.987,,,,20100806,221407,1.00
3ECAAD0B9781006A,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100806,162310,20100811,15000.00,99.990,,,,,20100806,221407,1.00
A3A6E968D96E36F7,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100806,161647,20100811,1MM+,96.586,,,,,20100806,221407,1.00
AF99CC10FD155F0B,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100806,162326,20100811,20000.00,98.500,4.707,,,,20100806,221407,1.00
630BD55A02A62EE0,D,2490012L1,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20220815,,,20100806,162228,20100811,25000.00,109.235,,,,,20100806,221407,1.00
E93C1980C1243EC7,D,2490012L1,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20220815,,,20100806,162227,20100811,25000.00,109.485,,,,,20100806,221407,1.00
31BBB4FC35619E19,P,64711NCK9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,4.000,20110601,,,20100806,162333,20100811,50000.00,102.060,1.417,,,,20100806,221407,1.00
2A6F96D7E97940B7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,162243,20100811,25000.00,98.100,5.262,,,,20100806,221407,1.00
625E2008A74EBE24,S,239832CD8,DAYTON OHIO TAXABLE-VAR PURP-SER B,20090728,6.500,20291201,,,20100806,162254,20100811,35000.00,104.412,5.850,,,,20100806,221407,1.00
A68C5B39D6979DB7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,162341,20100811,5000.00,104.500,5.885,,,,20100806,221407,1.00
38A2CAA4158C972D,S,522669DJ6,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,5.100,20170301,,,20100806,162342,20100811,5000.00,105.126,3.000,,,,20100806,221407,1.00
ABC927AFB01C4F88,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100806,162248,20100806,300000.00,101.162,0.320,,,,20100806,221407,1.00
A9B4CC43ACCFAF88,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100806,162339,20100812,60000.00,103.443,4.177,,,,20100806,221407,1.00
526E4060303458F6,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100806,162346,20100811,10000.00,104.970,4.251,,,,20100806,221407,1.00
32DEE136472D2D82,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100806,162342,20100811,25000.00,100.743,4.823,,,,20100806,221407,1.00
7C6C031C64ABD067,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100806,161500,20100811,25000.00,115.375,1.658,,,,20100806,221407,1.00
FF89052B293AB8B9,P,956245FB5,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20170815,,,20100806,162340,20100809,10000.00,74.750,2.533,,,,20100806,221407,1.00
8F5EF0F25CB68592,S,874619CY3,TALLAPOOSA CNTY ALA TAX ANTIC WTS,20010401,4.800,20111201,,,20100806,162304,20100811,130000.00,101.154,3.881,,,,20100806,221407,1.00
36832782ACB2DF8A,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100806,162256,20100811,100000.00,105.229,2.019,,,,20100806,221407,1.00
9F52A618ED0A7A6E,S,190220AT0,COALINGA CALIF REGL MED CTR REF,20031217,3.600,20120801,,,20100806,162044,20100811,25000.00,103.078,2.000,,,,20100806,221407,1.00
5FE70B70B9F5EE28,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100806,162341,20100811,10000.00,96.182,5.294,,,,20100806,221407,1.00
D11FE10D2EE58F4D,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100806,162316,20100811,100000.00,111.704,0.760,,,,20100806,221407,1.00
8347E7CAE9834F8D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100806,162340,20100811,10000.00,102.243,6.087,,,,20100806,221407,1.00
1CD36A4E86D4B989,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100806,162256,20100811,100000.00,104.119,,,,,20100806,221407,1.00
F074A57BEAB0118D,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20100806,162300,20100811,50000.00,117.672,2.100,,,,20100806,221407,1.00
81DBE8989B101CA3,D,65825PCA6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20230501,,,20100806,162041,20100811,250000.00,113.200,,,,,20100806,221407,1.00
952B0F6A8A00AAF9,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100806,162340,20100811,10000.00,99.750,,,,,20100806,221407,1.00
D6DAECA7749BFEB0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100806,162341,20100811,10000.00,98.682,,,,,20100806,221407,1.00
2746CFAE60DF3100,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100806,162341,20100811,10000.00,98.742,,,,,20100806,221407,1.00
EA22FB33DFCFC8C8,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100806,162343,20100811,35000.00,112.717,2.565,,,,20100806,221407,1.00
198593D19275701C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,162347,20100811,5000.00,96.585,5.256,,,,20100806,221407,1.00
7CF515F19CDF5579,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100806,162354,20100811,70000.00,103.985,0.501,,,,20100806,221407,1.00
A732922A7CC27BD4,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100806,162000,20100811,280000.00,107.142,,,,,20100806,221407,1.00
26A054048D7E72A0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100806,162347,20100811,5000.00,94.000,,,,,20100806,221407,1.00
B5BA24C09260ECEC,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100806,162400,20100811,10000.00,102.927,5.049,,,,20100806,221407,1.00
AFBA7890212A0A3D,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100806,162043,20100811,10000.00,102.926,,P,,,20100806,221407,1.00
05F02D8C99FA0DD6,S,074509ZU7,BEAUMONT TEX REF,20041101,3.750,20140301,,,20100806,162357,20100811,20000.00,109.099,1.132,,,,20100806,221408,1.00
D486C9980925ACD1,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100806,162400,20100811,20000.00,98.500,4.707,,,,20100806,221408,1.00
E4408A61157D1C62,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100806,161500,20100811,20000.00,112.060,1.464,,,,20100806,221408,1.00
1C7F54B717C7EA60,S,073653JS7,BEACON N Y PUB IMPT,20010815,4.750,20180815,,,20100806,162400,20100811,10000.00,104.493,1.250,,,,20100806,221408,1.00
D74669F922707240,S,073653JS7,BEACON N Y PUB IMPT,20010815,4.750,20180815,,,20100806,162403,20100811,15000.00,104.493,1.250,,,,20100806,221408,1.00
B07B85E68BA9C360,P,454623PV5,INDIANA BD BK REV SPL PROG-SER A,20010701,5.125,20220201,,,20100806,162411,20100811,10000.00,101.430,2.064,,,,20100806,221408,1.00
B4028175265363FF,S,161036EC8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20110701,,,20100806,162334,20100806,100000.00,103.075,0.579,,,,20100806,221408,1.00
70CAA72B6E38B209,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100806,162310,20100811,15000.00,99.740,,,,,20100806,221408,1.00
C670EE3A00390C61,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100806,162309,20100811,15000.00,99.990,,,,,20100806,221408,1.00
A656641A537AD441,S,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100806,162400,20100811,10000.00,102.989,3.442,,,,20100806,221408,1.00
0DF58995A1B4FAA9,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,Y,,20100806,162200,20100811,600000.00,101.085,6.592,,,,20100806,221408,1.00
84C90CED2A7CCF4F,D,852529HM1,STAFFORD TWP N J ,20050701,5.000,20160701,,,20100806,161434,20100811,25000.00,112.000,,S,,,20100806,221408,1.00
B4E4584AB23EAF72,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,162358,20100811,100000.00,98.595,3.370,,,,20100806,221408,1.00
6D2B112E25B44ED2,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,162402,20100811,25000.00,104.028,4.988,,,,20100806,221408,1.00
E1E8B45462504AF1,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,162401,20100811,100000.00,98.495,,,,,20100806,221408,1.00
FAE057E1C3F3B3A4,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100806,162358,20100811,100000.00,98.495,,,,,20100806,221408,1.00
C02BECF5FA977F38,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,162402,20100811,25000.00,103.928,,,,,20100806,221408,1.00
F467290EB604AE8E,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100806,162431,20100811,10000.00,103.153,4.572,,,,20100806,221408,1.00
9F9EE5FA186B65C1,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100806,162400,20100811,10000.00,105.667,3.885,,,,20100806,221408,1.00
8AF816076CDA3FCD,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100806,162414,20100811,10000.00,83.250,7.725,,,,20100806,221408,1.00
506A952406513912,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100806,112658,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
C9CF26BF88F5D3C1,P,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100806,162400,20100811,5000.00,99.274,5.079,,,,20100806,221408,1.00
EA46BDE3125EE622,D,779698P29,ROWLETT TEX CTFS OBLIG,20030815,4.875,20200215,,,20100806,161328,20100811,50000.00,106.686,,,,,20100806,221408,1.00
AE41CBCF6FF055BD,D,587839UR0,MERCER CNTY N J REF-TAXABLE,20051201,5.250,20171201,,,20100806,162313,20100811,10000.00,104.157,,P,,,20100806,221408,1.00
0DD2EFFDB64FBA5E,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100806,162236,20100811,25000.00,92.979,,S,,,20100806,221408,1.00
A798D83227920847,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100806,162348,20100811,5000.00,91.000,,S,,,20100806,221408,1.00
5B9EB1374C7C41D0,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100806,162442,20100811,5000.00,103.445,3.823,,,,20100806,221408,1.00
5361E013152170A4,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100806,162341,20100811,35000.00,110.092,,,,,20100806,221408,1.00
9F739CCBDCEE621C,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,25000.00,27.184,6.651,,,Y,20100806,221408,1.00
539D01354086AA62,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,45000.00,27.184,6.651,,,Y,20100806,221408,1.00
BC0E33451EF0C2C4,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,40000.00,27.184,6.651,,,Y,20100806,221408,1.00
A343C2D2F130C708,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100806,162340,20100811,35000.00,110.342,,,,,20100806,221408,1.00
149D86F9EBCE9EF7,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,40000.00,27.184,6.651,,,Y,20100806,221408,1.00
FF874F790745ABA6,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,40000.00,27.184,6.651,,,Y,20100806,221408,1.00
806473A72AA22398,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,50000.00,27.184,6.651,,,Y,20100806,221408,1.00
B7F43B085EF3DFDA,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100806,162400,20100811,5000.00,97.050,5.252,,,,20100806,221408,1.00
8D67CA8FF1BAABFD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,162446,20100819,5000.00,102.500,5.920,,,,20100806,221408,1.00
D3D11EC7E3523DFA,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100806,161500,20100811,20000.00,112.060,,,,,20100806,221408,1.00
26D44E86B1ADD6D0,S,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100806,162431,20100811,5000.00,104.400,2.036,,,,20100806,221408,1.00
94D49A4A962AD7A6,D,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100806,162431,20100811,5000.00,104.240,,,,,20100806,221408,1.00
0CE7FF6918F03E6F,S,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20100806,162406,20100811,125000.00,102.343,0.406,,,,20100806,221408,1.00
4AD84342416D7994,S,938060BM1,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.875,20240301,,,20100806,162446,20100811,15000.00,99.760,5.901,,,,20100806,221408,1.00
5B9A2CE1E8058AD5,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100806,161028,20100811,50000.00,108.035,1.000,,,,20100806,221408,1.00
C909F579D293A07E,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100806,162442,20100811,45000.00,43.642,,,,,20100806,221408,1.00
6D3CB41501DD1E6A,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100806,162454,20100811,45000.00,43.643,4.995,,,,20100806,221408,1.00
FE98BAC1448EDFFD,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,162401,20100811,25000.00,103.678,,,,,20100806,221408,1.00
EBFF66578808ED99,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100806,162359,20100811,25000.00,103.928,,,,,20100806,221408,1.00
BC0267EFB665915A,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100806,162458,20100811,10000.00,105.500,5.902,,,,20100806,221408,1.00
C59133E3FAD373A3,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100806,162245,20100811,525000.00,56.820,5.200,,,,20100806,221408,1.00
CBA4BE0B85187432,S,960733BL6,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.125,20181101,,,20100806,162443,20100811,20000.00,101.500,3.851,,,,20100806,221408,1.00
0178473D36E029C4,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100806,162450,20100811,10000.00,27.810,,,,,20100806,221408,1.00
51C70DA08A9F2DB2,D,960733BL6,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.125,20181101,,,20100806,162443,20100811,20000.00,101.500,,,,,20100806,221408,1.00
F5137DCDD6BD2CBF,P,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20100806,162400,20100811,15000.00,110.194,3.509,,,,20100806,221408,1.00
27CF9E3AD2B7B853,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100806,162500,20100811,25000.00,99.280,5.053,,,,20100806,221408,1.00
7B07670AEF62F744,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20100806,162500,20100811,5000.00,101.465,2.103,,,,20100806,221408,1.00
714D2B4945879354,S,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20100806,162410,20100811,5000.00,93.000,5.268,,,,20100806,221408,1.00
8F5CECF4D5E93302,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100806,161500,20100811,25000.00,115.375,,,,,20100806,221408,1.00
E33E81ED0754C7D8,S,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20100806,162417,20100811,500000.00,115.092,1.140,,,,20100806,221408,1.00
C9694B2BDE36C4FD,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100806,162516,20100811,5000.00,104.000,2.597,,,,20100806,221408,1.00
1C74127406553E73,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100806,162513,20100811,10000.00,100.896,4.843,,,,20100806,221408,1.00
F2D77E5D1A96F51B,P,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,162512,20100812,1000000.00,100.400,4.450,,,,20100806,221408,1.00
8D0A937992E5A5F1,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100806,162514,20100811,25000.00,104.214,4.100,,,,20100806,221408,1.00
FBA4439960BDB6A8,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100806,162517,20100811,5000.00,98.540,5.360,,,,20100806,221408,1.00
403379F34E21EF39,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100806,162512,20100812,1000000.00,100.400,,,,,20100806,221408,1.00
7E62CE1D9CDED6EA,P,938060BM1,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.875,20240301,,,20100806,162515,20100811,25000.00,96.760,6.232,,,,20100806,221408,1.00
0595C03BF23730BE,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100806,162514,20100811,25000.00,102.964,,,,,20100806,221408,1.00
AEB6FC585C1C9395,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20100806,152722,20100811,15000.00,110.718,,,,,20100806,221408,1.00
B828CC7A36BE492C,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100806,162525,20100811,10000.00,56.296,4.691,,,,20100806,221408,1.00
8373F32AD62DAB03,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100806,162443,20100811,15000.00,101.000,-8.359,,,,20100806,221408,1.00
7D33A5F0EDA2DAC7,S,673700CG3,OAKLYN N J SER A,20080206,4.000,20150115,,,20100806,162430,20100811,5000.00,109.615,1.734,,,,20100806,221408,1.00
C09994739B4CC188,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100806,162521,20100811,100000.00,99.245,5.069,,,,20100806,221408,1.00
73D24F906DC68C36,D,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20100806,162204,20100811,5000.00,113.229,,S,,,20100806,221408,1.00
7CC572E96CEB1DB9,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100806,162212,20100811,10000.00,95.137,,S,,,20100806,221408,1.00
172E9554C1D91012,D,673700CG3,OAKLYN N J SER A,20080206,4.000,20150115,,,20100806,162430,20100811,5000.00,108.475,,,,,20100806,221408,1.00
8C302213B2B3C4A2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,162500,20100811,50000.00,97.713,4.690,,,,20100806,221408,1.00
516A193E5F688237,S,454623PV5,INDIANA BD BK REV SPL PROG-SER A,20010701,5.125,20220201,,,20100806,162532,20100811,10000.00,101.930,1.016,,,,20100806,221408,1.00
1A5D350151932181,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100806,162523,20100811,5000.00,93.259,5.612,,,,20100806,221408,1.00
C9D90415A796A1D4,S,646065A77,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.821,20180701,,,20100806,162525,20100811,50000.00,108.500,4.527,,,,20100806,221408,1.00
7ABF2132EC147021,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100806,162527,20100811,60000.00,108.517,3.330,,,,20100806,221408,1.00
831B0E6C516F6381,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100806,162527,20100811,60000.00,107.267,,,,,20100806,221408,1.00
4BDAB89DFAD6D502,D,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100806,162429,20100811,5000.00,104.240,,,,,20100806,221408,1.00
0BBF7BA10D43E1D8,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100806,162500,20100811,20000.00,104.200,4.104,,,,20100806,221408,1.00
3FD1A19A1928D62C,P,378406KN1,GLENDALE CALIF ELEC REV ,20080220,4.000,20210201,,,20100806,162540,20100811,10000.00,99.000,4.118,,,,20100806,221408,1.00
0D81BDFB5231DDD1,S,413954CL0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20140901,,,20100806,162533,20100811,20000.00,105.809,2.029,,,,20100806,221408,1.00
666AC9F30A3D6111,S,818189M82,SEVIER CNTY TENN ,20090402,3.400,20180601,,,20100806,162532,20100811,25000.00,107.550,2.336,,,,20100806,221408,1.00
FB63EAAE192B7364,D,413954CL0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20140901,,,20100806,162533,20100811,20000.00,104.865,,,,,20100806,221408,1.00
3948833169B4D94B,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100806,162541,20100811,10000.00,103.620,,,,,20100806,221408,1.00
C6C5B0D5F2DF6BEE,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100806,162440,20100811,25000.00,100.000,5.015,,,,20100806,221408,1.00
90CB60181BB588EC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,162508,20100811,25000.00,98.100,5.262,,,,20100806,221408,1.00
5DDE5AB04E5C8AEA,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100806,162358,20100811,10000.00,103.000,5.582,,,,20100806,221408,1.00
541CA18EE2F0068B,P,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20100806,162500,20100811,5000.00,99.025,5.094,,,,20100806,221408,1.00
07665AE3579B374F,D,818189M82,SEVIER CNTY TENN ,20090402,3.400,20180601,,,20100806,162524,20100811,25000.00,107.500,,,,,20100806,221408,1.00
D70007CD6A4AC94D,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100806,162351,20100811,500000.00,109.207,,P,,,20100806,221408,1.00
A08415A1E034E512,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100806,162541,20100811,10000.00,103.363,,,,,20100806,221408,1.00
B22303CE2A7A3C9B,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100806,162541,20100811,10000.00,105.693,3.248,,,,20100806,221408,1.00
4D2E67EF67D33B13,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,162545,20100818,200000.00,27.184,6.651,,,,20100806,221408,1.00
56F98B15BBD795D5,P,68607KRK7,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.125,20110101,,,20100806,162325,20100811,5000.00,98.226,9.805,,,,20100806,221408,1.00
7AC5DC12632C202C,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,162545,20100818,200000.00,27.184,,,,,20100806,221408,1.00
475ED216377CB01D,D,68607KRK7,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B,20000915,5.125,20110101,,,20100806,162325,20100811,5000.00,99.026,,,,,20100806,221408,1.00
B8F3A1D432546975,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100806,154640,20100811,20000.00,104.555,,,,,20100806,221408,1.00
7A9BDD056A6D6112,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100806,153728,20100811,10000.00,89.375,4.132,,,,20100806,221408,1.00
DB80FE94C6F30A45,S,928109TL1,VIRGINIA ST SER B,20081125,4.250,20200601,,,20100806,162528,20100811,10000.00,110.100,2.800,,,,20100806,221408,1.00
50AAC90408A822FA,S,417704EK5,HARVEY ILL SER B,20020701,5.500,20191101,,,20100806,162533,20100811,10000.00,101.000,5.015,,,,20100806,221408,1.00
C8D54D67A027D9C8,D,928109TL1,VIRGINIA ST SER B,20081125,4.250,20200601,,,20100806,162528,20100811,10000.00,110.000,,,,,20100806,221408,1.00
9DE05CA7A71E942B,S,924258TX4,VERMONT ST SER B,20100311,2.000,20100815,,,20100806,162447,20100810,545000.00,100.023,0.341,,,,20100806,221408,1.00
7ACCEB988263567D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100806,162549,20100811,15000.00,89.423,6.300,,,,20100806,221408,1.00
83B138F486EBCF62,D,928109TL1,VIRGINIA ST SER B,20081125,4.250,20200601,,,20100806,162528,20100811,10000.00,110.000,,,,,20100806,221408,1.00
61F2D4EA5AAF6523,D,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100806,162302,20100811,20000.00,91.320,,S,,,20100806,221408,1.00
33C9A51D36FDCCFF,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20100806,162207,20100811,1MM+,14.092,,,,,20100806,221408,1.00
70A28ADC8D317675,D,038105Z96,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20120401,,,20100806,162256,20100811,50000.00,104.110,,,,,20100806,221408,1.00
502C5AFC1F531A8D,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100806,162559,20100811,10000.00,110.000,2.533,,,,20100806,221408,1.00
D7950C8810115291,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100806,162200,20100811,200000.00,111.257,2.260,,,,20100806,221408,1.00
F5A70F4DFD8746C7,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100806,162610,20100811,25000.00,98.540,5.360,,,,20100806,221408,1.00
1191771C428E14FC,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100806,162605,20100811,50000.00,96.000,6.173,,,,20100806,221408,1.00
66FCEAE4FD914E13,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100806,162555,20100811,70000.00,70.093,4.000,,,,20100806,221408,1.00
4F0C1793908D00C6,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100806,162559,20100811,20000.00,100.257,3.968,,,,20100806,221408,1.00
81C4A78CC9EA366E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,162622,20100819,5000.00,102.500,5.920,,,,20100806,221408,1.00
31D2F68E771BD7A8,S,6498398S9,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20111115,,,20100806,162620,20100811,35000.00,105.197,1.088,,,,20100806,221408,1.00
333384EBF2F197D1,D,346424TN4,FORNEY TEX INDPT SCH DIST SER A,20060415,4.125,20150815,,,20100806,162500,20100811,50000.00,108.776,,,,,20100806,221408,1.00
EFCAD8BD2D05504C,P,381342EP5,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.750,20170201,,,20100806,162620,20100811,5000.00,105.128,4.818,,,,20100806,221408,1.00
C18D8F8901DAD3C9,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100806,162623,20100811,25000.00,97.884,,,,,20100806,221408,1.00
4D6A80DEF4E2FFD4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100806,162629,20100811,15000.00,101.950,4.756,,,,20100806,221408,1.00
30A6A44FEC0F2118,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,162634,20100819,10000.00,102.000,5.464,,,,20100806,221408,1.00
7502888BC214C824,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100806,162623,20100811,25000.00,95.517,5.330,,,,20100806,221408,1.00
F2C3BB826BC3122A,P,65825PCA6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20230501,,,20100806,162523,20100811,250000.00,112.104,3.385,,,,20100806,221408,1.00
749550F40AB82808,P,677521DU7,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.759,20240401,Y,,20100806,162200,20100812,450000.00,100.100,4.745,,,,20100806,221408,1.00
DF166569FDBB3B07,S,988844FB7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20120301,Y,,20100806,162034,20100908,50000.00,101.810,0.768,,,,20100806,221408,1.00
DB3AC9E6DF30EFAF,P,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20100806,162640,20100811,10000.00,98.647,4.048,,,,20100806,221408,1.00
0A191F01AE474DF6,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100806,162638,20100811,140000.00,98.628,5.366,,,,20100806,221408,1.00
2075CFB019A189B6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100806,162627,20100812,25000.00,103.089,4.724,,,,20100806,221408,1.00
1E9B9C2C141BD773,D,381342EP5,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.750,20170201,,,20100806,162529,20100811,5000.00,105.128,,P,,,20100806,221408,1.00
3A89E4E9637C2A4B,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100806,162638,20100811,500000.00,99.400,4.063,,,,20100806,221408,1.00
7F8070AA5C2A94C6,S,602409DZ4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20101001,,,20100806,162549,20100811,200000.00,100.649,0.319,,,,20100806,221408,1.00
37FCCD42EEA421D8,S,555758FP1,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20191001,Y,,20100806,161800,20100811,25000.00,105.607,2.800,,,,20100806,221408,1.00
F4D5FACB84C189F8,S,791639HD2,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.250,20230401,,,20100806,162639,20100811,10000.00,101.871,3.500,,,,20100806,221408,1.00
AB506415B0566E6C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100806,162243,20100811,5000.00,105.500,4.274,,,,20100806,221408,1.00
6734063FDD26EC82,D,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20100806,162536,20100811,10000.00,98.647,,P,,,20100806,221408,1.00
B4C715995C46342C,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100806,162501,20100811,5000.00,103.445,,P,,,20100806,221408,1.00
BD7DF3E0C483A539,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100806,162522,20100811,10000.00,110.000,,P,,,20100806,221408,1.00
47DD08797738AA9E,S,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100806,162623,20100811,10000.00,110.696,1.318,,,,20100806,221408,1.00
D4FA3587FA534D3D,S,555758FQ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20201001,Y,,20100806,162200,20100811,250000.00,104.340,3.000,,,,20100806,221408,1.00
F99BE450AC1CADAE,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100806,162654,20100811,5000.00,99.750,4.516,,,,20100806,221408,1.00
5DBD9E2B9AF3BE0A,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,162300,20100819,250000.00,100.100,5.739,,,,20100806,221408,1.00
73A53CD603A94DA3,D,378406KN1,GLENDALE CALIF ELEC REV ,20080220,4.000,20210201,,,20100806,162514,20100811,10000.00,99.000,,P,,,20100806,221408,1.00
E37CFFC6C3EE48A0,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,162658,20100811,10000.00,101.112,5.750,,,,20100806,221408,1.00
E2428B2B52EDBF81,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100806,162509,20100811,10000.00,100.896,,P,,,20100806,221408,1.00
3F4E60EA9736A07A,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100806,162547,20100811,70000.00,70.093,,,,,20100806,221408,1.00
F5F4725E826DD0FF,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100806,162553,20100810,20000.00,99.906,,,,,20100806,221408,1.00
2D54C9FAA2D0D6E4,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100806,162539,20100810,20000.00,100.156,,,,,20100806,221408,1.00
1501CE9F2D06C249,D,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20100806,162543,20100811,10000.00,107.173,,P,,,20100806,221408,1.00
8E2B3A0F0404C8D1,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,162701,20100811,15000.00,101.202,2.785,,,,20100806,221408,1.00
2EFBAD72D8B8FF46,S,59334KAS7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.000,20140701,,,20100806,162645,20100810,100000.00,101.303,1.576,,,,20100806,221408,1.00
2F01B26A37A0B49A,S,917565AM5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20140615,,,20100806,162700,20100811,400000.00,110.648,0.430,,,,20100806,221408,1.00
96E6A64AE0AEAEC8,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100806,162633,20100811,225000.00,101.870,0.431,,,,20100806,221408,1.00
9862E76F13D07EB4,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100806,162711,20100811,15000.00,100.000,,,,,20100806,221408,1.00
A8E16E299C9FF5BE,D,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100806,162654,20100811,100000.00,115.885,,,,,20100806,221408,1.00
ED34E829F5F37E15,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100806,162715,20100811,5000.00,99.978,5.253,,,,20100806,221408,1.00
428145895D1C015D,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100806,162550,20100811,5000.00,99.978,,P,,,20100806,221408,1.00
54095C4E3A8AAAC6,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100806,162537,20100811,25000.00,124.529,,,,,20100806,221408,1.00
BD634A5B2AC84690,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100806,162723,20100812,10000.00,103.000,4.126,,,,20100806,221408,1.00
BF85126673E249DE,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100806,162720,20100819,30000.00,98.807,5.400,,,Y,20100806,221408,1.00
D9418D8B84C53DA5,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100806,162711,20100811,100000.00,109.767,3.654,,,,20100806,221408,1.00
0EC77AF26D7783DD,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100806,161500,20100811,25000.00,114.357,1.518,,,,20100806,221408,1.00
D7674641DA132F99,D,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20100806,162244,20100811,10000.00,100.246,,,,,20100806,221408,1.00
36FE17B6DDA59221,S,605699CU9,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20170801,,,20100806,162724,20100811,25000.00,117.494,2.500,,,,20100806,221408,1.00
D7A69CE6246A8D7B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100806,162710,20100811,60000.00,98.431,,,,,20100806,221408,1.00
0080CBB9C32313D5,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100806,162711,20100811,100000.00,109.667,,,,,20100806,221408,1.00
C69BB94DBABB315C,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100806,162711,20100811,100000.00,109.667,,,,,20100806,221408,1.00
9D3AE70C6BA79CB4,D,914031BD0,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,4.000,20121201,,,20100806,162500,20100811,5000.00,103.740,,,,,20100806,221408,1.00
14A02DA46E9DBD03,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100806,154023,20100830,10000.00,104.822,4.398,,,,20100806,221408,1.00
B7F78769DB65C68F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100806,162728,20100811,10000.00,99.551,5.530,,,,20100806,221408,1.00
0BEAFE058E1ABC17,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100806,162700,20100811,75000.00,97.713,4.690,,,,20100806,221408,1.00
A35691C690B0CB10,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,162737,20100811,10000.00,103.250,6.440,,,,20100806,221408,1.00
71E566BE2A41B1A8,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100806,162733,20100819,150000.00,98.807,5.400,,,Y,20100806,221408,1.00
B60BCC8E5A568E58,D,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100806,162725,20100811,75000.00,104.570,,,,,20100806,221408,1.00
C6FFD3CDB6CE7595,S,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100806,162717,20100811,75000.00,105.354,1.673,,,,20100806,221408,1.00
E9E1E27858A3AACF,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100806,162246,20100811,5000.00,103.000,3.602,,,,20100806,221408,1.00
0BD4ACE0DA66D96D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,162744,20100819,5000.00,102.500,5.920,,,,20100806,221408,1.00
4DB1D1666B3A16B3,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100806,162728,20100811,15000.00,105.250,3.792,,,,20100806,221408,1.00
2DCF327B744D871C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,162721,20100811,50000.00,102.946,6.486,,,,20100806,221408,1.00
8FD0ED0A667649BB,D,733505GV7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.250,20140215,,,20100806,162700,20100811,25000.00,106.564,,,,,20100806,221408,1.00
6D0A2C9E63000F1A,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100806,161500,20100811,25000.00,115.435,,,,,20100806,221408,1.00
A16782A07CB6DC34,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100806,162748,20100819,10000.00,98.807,5.400,,,Y,20100806,221408,1.00
1C7F5DEF6043272C,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100806,162633,20100811,25000.00,124.000,,,,,20100806,221408,1.00
8B14E32C8BBF570A,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100806,161819,20100909,1000000.00,102.310,,S,,,20100806,221408,1.00
791486EACB4C4E6B,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100806,162636,20100909,1MM+,102.329,,P,,,20100806,221408,1.00
87CE8E4F363F5BDE,S,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100806,162200,20100811,100000.00,113.896,1.050,,,,20100806,221408,1.00
17CBCB9BD52F1985,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100806,162751,20100811,10000.00,92.482,5.250,,,,20100806,221408,1.00
DB693576A12A477A,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100806,162751,20100811,10000.00,94.585,,,,,20100806,221408,1.00
34E8D43ACE5DBF50,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100806,162628,20100811,70000.00,69.968,,,,,20100806,221408,1.00
C1ED920AA0C8A38E,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,162801,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
38986678326D0B0F,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100806,161500,20100811,25000.00,114.357,,,,,20100806,221408,1.00
8583ED2BC94D53C9,S,492649AQ1,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.300,20291015,Y,,20100806,162807,20100819,50000.00,98.807,5.400,,,Y,20100806,221408,1.00
64AF0F15A6054DD3,P,172252ZS0,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20131201,,,20100806,162807,20100812,20000.00,110.016,1.858,,,,20100806,221408,1.00
322A4D289DEA5276,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100806,162747,20100811,25000.00,72.580,10.928,,,,20100806,221408,1.00
CB9DDAB356101A11,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100806,162711,20100811,325000.00,102.822,0.305,,,,20100806,221408,1.00
2E91B1E4E321616F,S,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100806,162200,20100811,100000.00,113.896,1.050,,,,20100806,221408,1.00
1B1DA5173E6D347A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,162751,20100811,60000.00,92.480,5.665,,,,20100806,221408,1.00
FDEE3CABAFF77D91,S,90565LEV9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20191001,,,20100806,162815,20100811,50000.00,102.951,4.511,,,,20100806,221408,1.00
5767CD1883BE433E,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100806,162734,20100811,280000.00,107.017,,,,,20100806,221408,1.00
E5A8321D292E73AE,S,59334KAS7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.000,20140701,,,20100806,162808,20100810,30000.00,101.303,1.576,,,,20100806,221408,1.00
2DBB5E0EBEA228F0,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,162700,20100811,50000.00,102.721,6.517,,,,20100806,221408,1.00
56BD29CBC81A9F19,S,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100806,162522,20100811,25000.00,73.280,10.816,,,,20100806,221408,1.00
DBE191BAE64B7908,S,924580EG4,VERNON PARISH LA SCH DIST ,20021001,4.375,20220301,,,20100806,162800,20100811,150000.00,104.798,1.250,,,,20100806,221408,1.00
EFDB503FF31280AD,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,162817,20100811,75000.00,102.492,2.501,,,,20100806,221408,1.00
48CE2FE5A0628198,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100806,162714,20100811,50000.00,102.846,,,,,20100806,221408,1.00
541B085CCBEFF559,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100806,161930,20100811,10000.00,29.060,,S,,,20100806,221408,1.00
26C4914C45879517,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100806,162823,20100811,5000.00,88.310,7.521,,,,20100806,221408,1.00
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BF431ACFEBC45387,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,154459,20100811,10000.00,100.000,4.972,,,,20100806,221408,1.00
5837EF9B3E35A519,D,346805DG6,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20130901,,,20100806,162550,20100811,125000.00,110.572,,,,,20100806,221408,1.00
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8856E37A2161E7B5,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100806,162839,20100811,5000.00,99.250,6.679,,,,20100806,221408,1.00
706C03AB175FEC71,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100806,162836,20100811,5000.00,102.200,3.984,,,,20100806,221408,1.00
CAE5AC277F80A833,S,704862ZP9,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20260301,,,20100806,162840,20100811,10000.00,103.012,3.850,,,,20100806,221408,1.00
85CD3B5D3C4876F9,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100806,162757,20100811,320000.00,58.905,5.867,,,,20100806,221408,1.00
0014AEBE61EC1674,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,162836,20100811,20000.00,102.492,2.501,,,,20100806,221408,1.00
F422384C3206F23A,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100806,162840,20100811,40000.00,113.636,1.583,,,,20100806,221408,1.00
9AEADFF9DD2B18BC,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100806,162741,20100811,100000.00,99.940,,,,,20100806,221408,1.00
B1A018351685366D,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100806,162840,20100811,40000.00,112.791,,,,,20100806,221408,1.00
2B56E5B6623B5F8B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,162827,20100811,10000.00,94.980,5.436,,,,20100806,221408,1.00
64530437D68E879B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,162800,20100811,100000.00,101.250,4.781,,,,20100806,221408,1.00
A762EF6624886641,S,495260TD3,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20120601,,,20100806,162825,20100811,50000.00,107.800,0.647,,,,20100806,221408,1.00
E1DED0ACB8C924D2,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100806,162741,20100811,100000.00,100.000,,,,,20100806,221408,1.00
118B8FEBADDB6D69,S,626207XA7,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,4.125,20110101,,,20100806,162803,20100811,350000.00,101.306,0.753,,,,20100806,221408,1.00
C26BFD7AF39C06BE,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100806,162747,20100811,25000.00,72.780,,,,,20100806,221408,1.00
C48F04FC11B2AE19,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100806,162857,20100811,10000.00,97.004,5.238,,,,20100806,221408,1.00
A07E3C8088C03D6B,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100806,162857,20100811,10000.00,99.125,,,,,20100806,221408,1.00
73DA6AC0A1801395,S,14837KBS3,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20160801,,,20100806,162906,20100811,25000.00,103.139,0.455,,,,20100806,221408,1.00
E8CD5F3C615B09ED,D,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20100806,162131,20100811,1MM+,14.249,,,,,20100806,221408,1.00
A55F28E8C9C44341,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,162907,20100819,50000.00,99.766,4.263,,,,20100806,221408,1.00
B693655E996100DF,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100806,162911,20100811,5000.00,98.542,5.795,,,,20100806,221408,1.00
FDACC8BBA1F31A0A,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,162914,20100819,20000.00,101.950,5.472,,,,20100806,221408,1.00
C3CEBBE443BA9F46,D,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100806,113000,20100812,500000.00,98.459,,,,Y,20100806,221408,1.00
2B129508797C5EE6,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,162918,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
68707EB6E8FA52F4,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100806,162438,20100811,25000.00,73.280,,,,,20100806,221408,1.00
84292F7A031D532D,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100806,162926,20100811,5000.00,109.300,4.706,,,,20100806,221408,1.00
62394D3CE403D031,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100806,160200,20100811,500000.00,119.776,,,,,20100806,221408,1.00
7B5B093B00BFCC90,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100806,162928,20100811,25000.00,100.000,5.741,,,,20100806,221408,1.00
DD5330915028DD2C,S,59334KAS7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.000,20140701,,,20100806,162922,20100810,400000.00,101.303,1.576,,,,20100806,221408,1.00
3E00A64701CAF9B8,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100806,113000,20100812,500000.00,99.270,,,,Y,20100806,221408,1.00
5671E06DA1455DBC,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,162933,20100811,15000.00,102.492,2.501,,,,20100806,221408,1.00
70C8D6C03B6DA881,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100806,162600,20100811,10000.00,97.725,5.196,,,,20100806,221408,1.00
88195B3B3217237F,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100806,162932,20100811,25000.00,89.730,3.900,,,,20100806,221408,1.00
1BF44E0173CAF777,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100806,162600,20100811,10000.00,98.125,,,,,20100806,221408,1.00
2BC4577D1C9EB859,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100806,162938,20100811,25000.00,99.905,4.132,,,,20100806,221408,1.00
DA9E3AA7FE53716A,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100806,162938,20100811,25000.00,99.613,4.330,,,,20100806,221408,1.00
952907EDC647198D,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100806,162936,20100811,65000.00,83.500,6.237,,,,20100806,221408,1.00
84AC0A902DDFDAE3,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100806,162413,20100811,65000.00,83.982,,P,,,20100806,221408,1.00
EAA623ABFA3A9AE0,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100806,162939,20100811,5000.00,100.265,1.001,,,,20100806,221408,1.00
851EE10A1BE5EFA5,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100806,162806,20100909,1MM+,102.379,,S,,,20100806,221408,1.00
DDCB062BA11C86F3,D,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20100806,162815,20100811,50000.00,111.422,,P,,,20100806,221408,1.00
9874F39D272C785B,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100806,162819,20100811,20000.00,117.298,,S,,,20100806,221408,1.00
2A223366DDA38F59,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,162946,20100824,50000.00,102.250,5.444,,,,20100806,221408,1.00
2D93D785C8A451AA,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100806,162818,20100811,25000.00,100.655,1.007,,,,20100806,221408,1.00
DDD259EDFC9A4585,D,677659YT5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20280601,,,20100806,162537,20100811,250000.00,108.879,,,,,20100806,221408,1.00
650EB42375B461F5,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100806,162900,20100811,10000.00,85.150,6.840,,,,20100806,221408,1.00
33D7DD79E5BA30BB,S,858753CU8,STEPHENS CNTY GA HOSP AUTH REV REV ANTIC NTS-REF-SER B,20010901,5.250,20170701,,,20100806,162732,20100811,380000.00,100.000,5.220,,,,20100806,221408,1.00
029841D12FFEAA51,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,162945,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
DEAE066E86FD373D,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,162700,20100811,75000.00,104.403,2.390,,,,20100806,221408,1.00
3F5D79C6E259AC72,S,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100806,162952,20100811,10000.00,102.789,3.819,,,,20100806,221408,1.00
969DC7028C2B3F2A,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100806,162926,20100811,5000.00,100.154,4.815,,,,20100806,221408,1.00
03059C4482582D12,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100806,162000,20100909,1000000.00,102.171,4.720,,,,20100806,221408,1.00
90FE7C4AD1727284,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,162100,20100809,25000.00,101.005,1.513,,,,20100806,221408,1.00
E513ABF2F73F027C,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100806,162926,20100811,5000.00,99.994,,,,,20100806,221408,1.00
929A57E21C02441E,P,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100806,162954,20100811,100000.00,85.000,6.007,,,,20100806,221408,1.00
167F2A691B716BE1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,162940,20100811,10000.00,94.980,5.436,,,,20100806,221408,1.00
389574D874BD3B86,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100806,162419,20100811,100000.00,87.187,,P,,,20100806,221408,1.00
E73FF2D59F7F0502,P,64711MRS8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.550,20120601,,,20100806,163003,20100811,9000.00,99.500,3.836,,,,20100806,221408,1.00
C72161D7FD7BDCAF,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100806,163005,20100811,5000.00,104.970,4.251,,,,20100806,221408,1.00
8AD5890F1E978227,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163000,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
FC4CCEC636A0AB3B,S,988844FB7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20120301,Y,,20100806,162034,20100908,125000.00,101.810,0.768,,,,20100806,221408,1.00
9743E94808ECD511,D,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,120000,20100818,250000.00,16.863,,,,Y,20100806,221408,1.00
EC545FFA3682CEC8,S,770077N27,ROANOKE VA REF-PUB IMPT-SER C,20100811,4.000,20190715,Y,,20100806,162800,20100811,75000.00,111.679,2.530,,,,20100806,221408,1.00
09F96BA40A5B7C74,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,162700,20100811,200000.00,104.403,2.390,,,,20100806,221408,1.00
99472E0680723006,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100806,163008,20100811,20000.00,105.090,4.250,,,,20100806,221408,1.00
6847431EF3F6531F,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100806,162821,20100811,5000.00,101.186,4.233,,,,20100806,221408,1.00
6E03F47B9FD441E1,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100806,163006,20100811,15000.00,94.812,5.201,,,,20100806,221408,1.00
AC73B6A37E96A778,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100806,163006,20100811,15000.00,97.076,,,,,20100806,221408,1.00
9BBBA6F403D7684F,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163016,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
0A5A477193BB361E,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100806,162158,20100811,10000.00,28.060,,P,,,20100806,221408,1.00
B4CA1304A2BB0F32,P,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100806,163022,20100811,10000.00,103.670,2.132,,,,20100806,221408,1.00
1D7609BC97481A44,S,924580EG4,VERNON PARISH LA SCH DIST ,20021001,4.375,20220301,,,20100806,163000,20100811,50000.00,104.798,1.250,,,,20100806,221408,1.00
55DE36E62A01211A,P,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100806,163015,20100811,25000.00,107.000,3.181,,,,20100806,221408,1.00
2758D0663875865F,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100806,162925,20100811,5000.00,99.494,,,,,20100806,221408,1.00
E449DE1D5E3E8204,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100806,162924,20100811,5000.00,99.994,,,,,20100806,221408,1.00
8B09FADDBAA2799F,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100806,163036,20100811,5000.00,104.106,4.600,,,,20100806,221408,1.00
429D3A9134B4F884,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,163010,20100811,10000.00,94.980,5.436,,,,20100806,221408,1.00
140BB77DBF88AE40,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100806,163000,20100811,65000.00,85.150,6.840,,,,20100806,221408,1.00
F74A11F36AD2B531,P,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20100806,162300,20100811,300000.00,113.315,2.550,,,,20100806,221408,1.00
0F0B1605F604889D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100806,163046,20100811,5000.00,103.320,3.004,,,,20100806,221408,1.00
EC82665DEBB2C56C,S,797355N83,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,,20450701,Y,,20100806,120000,20100818,1000000.00,9.878,6.750,,,Y,20100806,221408,1.00
E38F599A11B439CF,D,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100806,162939,20100811,25000.00,107.700,,,,,20100806,221408,1.00
B5FA57CC30E883DE,P,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20100806,162955,20100811,25000.00,100.525,2.292,,,,20100806,221408,1.00
A034D2A99DF71336,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,250000.00,27.850,,,,Y,20100806,221408,1.00
F4CC15D329A8530B,S,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20100806,162500,20100811,300000.00,113.415,2.533,,,,20100806,221408,1.00
772CDC171250DB18,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163040,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
98633777155D52AB,S,555758FS5,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20221001,Y,,20100806,162600,20100811,600000.00,102.141,3.250,,,,20100806,221408,1.00
3450BE025E73CDC9,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100806,101141,20100811,10000.00,104.458,0.401,,,,20100806,221408,1.00
F713D4B551A895E2,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,250000.00,20.573,,,,Y,20100806,221408,1.00
060EC8C3A239A72E,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100806,162912,20100811,20000.00,115.298,,P,,,20100806,221408,1.00
9BDE1591B5709BD1,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100806,162800,20100909,1MM+,102.250,4.710,,,,20100806,221408,1.00
00D51E3B9DFCD0FA,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163056,20100811,100000.00,102.492,2.501,,,,20100806,221408,1.00
B0ED6E28DABBB40F,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100806,163058,20100811,25000.00,102.427,0.490,,,,20100806,221408,1.00
A2F60302F1C02997,D,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20100806,163058,20100811,25000.00,102.302,,,,,20100806,221408,1.00
81F1C49C0350F6D8,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,120000,20100818,345000.00,14.755,,,,Y,20100806,221408,1.00
82EC305B99CCEFEA,D,64711NCK9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,4.000,20110601,,,20100806,162333,20100811,50000.00,102.060,,,,,20100806,221408,1.00
3C300E305186973B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100806,163053,20100811,15000.00,109.568,3.204,,,,20100806,221408,1.00
92B6830D2A76A264,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100806,162823,20100811,5000.00,88.510,,,,,20100806,221408,1.00
7CE45B0BD6371100,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100806,163102,20100909,10000.00,99.545,3.300,,,Y,20100806,221408,1.00
31A5EE2843EF1286,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100806,163112,20100818,5000.00,99.141,4.180,,,,20100806,221408,1.00
CA5162F8CB7594C0,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100806,163059,20100806,10000.00,104.812,1.743,,,,20100806,221408,1.00
89AB3E2517C23A0D,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163108,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
E133DB224268F758,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,163120,20100811,5000.00,105.166,5.941,,,,20100806,221408,1.00
AB1C17655392988D,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20380701,Y,,20100806,163036,20100818,1000000.00,16.909,6.480,,,,20100806,221408,1.00
9C20CCD299461B7C,P,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100806,163106,20100811,50000.00,105.264,3.151,,,,20100806,221408,1.00
9D607B607CFF7CE8,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100806,163021,20100811,100000.00,101.875,3.519,,,,20100806,221408,1.00
BA80E61AF39F158B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100806,163053,20100811,15000.00,107.750,,,,,20100806,221408,1.00
53BA41C776E698B9,P,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100806,163120,20100811,150000.00,81.000,7.429,,,,20100806,221408,1.00
EA6E8E79E351DCFB,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163122,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
2F34DF25F869AF4C,D,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20100806,163106,20100811,50000.00,105.364,,,,,20100806,221408,1.00
52D894C99FA71574,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,163134,20100817,5000.00,100.503,4.437,,,,20100806,221408,1.00
3B7440096262DF93,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,163034,20100811,10000.00,94.980,5.436,,,,20100806,221408,1.00
F97F2A6ADDF9C2CA,P,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20100806,162946,20100811,25000.00,108.069,1.250,,,,20100806,221408,1.00
356818816395132D,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100806,163134,20100811,10000.00,100.000,4.375,,,,20100806,221408,1.00
2A77537B4CFB0C05,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100806,163149,20100811,5000.00,100.000,4.499,,,,20100806,221408,1.00
5ACDD37BA45D0389,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100806,163132,20100811,10000.00,101.900,4.708,,,,20100806,221408,1.00
795CB1DD6DFAC974,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100806,163112,20100811,25000.00,111.054,4.358,,,,20100806,221408,1.00
5F0D0420FC6D04E5,S,18085PJZ8,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-1,20080319,,20400701,,,20100806,133754,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
1E80D4D720D27FF6,P,667325CG7,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.750,20160515,,,20100806,163147,20100811,30000.00,103.375,2.984,,,,20100806,221408,1.00
0E7B2C4D482357A2,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100806,163112,20100811,25000.00,109.100,,,,,20100806,221408,1.00
9958B7895BC6E52B,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100806,163112,20100811,25000.00,109.413,,,,,20100806,221408,1.00
A6C943BF25F4C739,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100806,162800,20100811,810000.00,107.291,2.200,,,,20100806,221408,1.00
A9B4084B4F30E7E1,P,604450BC9,MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR,20001001,5.500,20181201,,,20100806,163153,20100811,5000.00,101.160,4.867,,,,20100806,221408,1.00
4715A654D94CD904,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163148,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
1292B34F5E42B276,P,64711MRX7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.200,20170601,,,20100806,163158,20100811,9000.00,99.250,4.327,,,,20100806,221408,1.00
A356276A373E057E,D,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100806,161824,20100902,300000.00,103.808,,,,,20100806,221408,1.00
1B62793FC9E58512,S,378406KN1,GLENDALE CALIF ELEC REV ,20080220,4.000,20210201,,,20100806,163059,20100811,10000.00,99.725,4.032,,,,20100806,221408,1.00
846749B3DA79A70A,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,250000.00,30.303,6.100,,,Y,20100806,221408,1.00
466DC4DE69172C26,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,163133,20100811,10000.00,94.980,5.436,,,,20100806,221408,1.00
A652A3873829CDB1,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,162900,20100811,40000.00,110.145,3.461,,,,20100806,221408,1.00
0252D8BF099CA9A5,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163159,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
86F4805CC7333E73,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100806,162800,20100811,400000.00,107.291,2.200,,,,20100806,221408,1.00
AD45AAD3B23C4945,P,037114GM1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20270901,,,20100806,163216,20100811,10000.00,92.178,5.197,,,,20100806,221408,1.00
323CAF8DD658C18E,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100806,163159,20100811,75000.00,109.319,4.223,,,,20100806,221408,1.00
DDDE511FA5DC069A,S,682760FB4,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,5.000,20220915,Y,,20100806,163201,20100819,155000.00,114.927,3.250,,,Y,20100806,221408,1.00
05B102C711945C4E,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163213,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
AD454B5995DC5067,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100806,163159,20100811,75000.00,107.704,,,,,20100806,221408,1.00
E6D4287F979C1300,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100806,163205,20100811,75000.00,107.396,,,,,20100806,221408,1.00
06FCE519A9609E2F,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,163048,20100811,25000.00,101.900,6.772,,,,20100806,221408,1.00
36308C0E2EB955A0,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100806,162800,20100811,100000.00,107.291,2.200,,,,20100806,221408,1.00
D488FA960BBEFC3B,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100806,163231,20100830,10000.00,104.573,4.429,,,,20100806,221408,1.00
1063B2F9A7F6A47F,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100806,163224,20100811,30000.00,98.625,,,,,20100806,221408,1.00
53DC49612148D86B,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163225,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
5758B2F3BCE488D7,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100806,141313,20100811,50000.00,101.705,4.349,,,,20100806,221408,1.00
D86A19187B247A42,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100806,091657,20100816,10000.00,107.252,2.941,,,,20100806,221408,1.00
BAEAEB1BA9BB3C84,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100806,163231,20100811,5000.00,18.000,29.847,,,,20100806,221408,1.00
FAE1CBF62D49CB4D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,163235,20100811,10000.00,97.576,5.150,,,,20100806,221408,1.00
BCDE6CDBAE531FD0,S,345766LC1,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20101201,,,20100806,163231,20100811,1MM+,101.739,0.300,,,,20100806,221408,1.00
E5EAB24B9EE60CE2,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163239,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
1EC8D8E9C12BA4EC,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100806,163245,20100812,5000.00,103.350,4.572,,,,20100806,221408,1.00
9BB2144C4CB254C7,P,346424TN4,FORNEY TEX INDPT SCH DIST SER A,20060415,4.125,20150815,,,20100806,162500,20100811,25000.00,107.256,2.224,,,,20100806,221408,1.00
ABA61FD463B5A33A,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100806,163152,20100811,25000.00,115.869,,,,,20100806,221408,1.00
4B27A1D6C8C190C0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,163237,20100811,50000.00,100.744,1.886,,,,20100806,221408,1.00
88758CDBFDB83077,D,947440PY3,WEBB CNTY TEX CTFS OBLIG,20030901,4.100,20160215,,,20100806,161157,20100811,50000.00,105.560,,S,,,20100806,221408,1.00
14974A7B3A70C3F7,S,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20100806,163108,20100811,400000.00,115.092,1.140,,,,20100806,221408,1.00
ABD6F53B6C3FC0F7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,163254,20100811,50000.00,99.938,5.004,,,,20100806,221408,1.00
AEC76CA0ABEB1628,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100806,163229,20100811,10000.00,94.980,5.436,,,,20100806,221408,1.00
BB159855094A2ACC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,163254,20100811,50000.00,99.638,,,,,20100806,221408,1.00
3D9E838159D4DFB8,P,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100806,163255,20100811,5000.00,102.180,2.604,,,,20100806,221408,1.00
D793463CCB2A11C7,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163254,20100811,30000.00,102.492,2.501,,,,20100806,221408,1.00
3D4DF1D85BB3411D,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100806,163256,20100811,10000.00,108.088,1.400,,,,20100806,221408,1.00
38435632C911A35C,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100806,163304,20100811,30000.00,110.324,3.257,,,,20100806,221408,1.00
D98F2DB6C5BE03D1,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20100806,162546,20100811,355000.00,50.846,,,,,20100806,221408,1.00
B1D716CB313C2A2B,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100806,163304,20100811,30000.00,109.824,,,,,20100806,221408,1.00
0DEABAAF397113D4,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163311,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
B68DD2F3D12EA88A,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100806,163200,20100811,20000.00,90.450,5.718,,,,20100806,221408,1.00
EAD99D6448876B53,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100806,163049,20100811,200000.00,47.813,5.150,,,,20100806,221408,1.00
28A8BAE2DBE845C5,S,273389GD2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20110501,,,20100806,163200,20100810,1MM+,103.103,0.700,,,,20100806,221408,1.00
9F4EACA406E55AA1,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,163257,20100810,45000.00,98.625,,,,,20100806,221408,1.00
11779EF3DEB73EF5,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100806,163200,20100811,1000000.00,102.925,,,,,20100806,221408,1.00
F6CF72FB86148F4C,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100806,162903,20100811,5000.00,20.000,,S,,,20100806,221408,1.00
167B5A5C11F8821B,S,682760FC2,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,5.000,20230915,Y,,20100806,163218,20100819,165000.00,113.821,3.370,,,Y,20100806,221408,1.00
614B56B0111E5DBE,S,682760FD0,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,5.000,20240915,Y,,20100806,163232,20100819,170000.00,112.909,3.470,,,Y,20100806,221408,1.00
D4E434D91B6C67AF,S,682760FE8,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,5.000,20250915,Y,,20100806,163243,20100819,155000.00,111.916,3.580,,,Y,20100806,221408,1.00
45D1910D5B5DC4B8,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163323,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
A867D2872CA46B05,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100806,163109,20100811,5000.00,18.000,,P,,,20100806,221408,1.00
7FD64BC453143CE3,P,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20100806,163325,20100811,100000.00,103.150,3.944,,,,20100806,221408,1.00
6353C22A65CDF5DD,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100806,163412,20100811,5000.00,101.090,-9.227,,,,20100806,221408,1.00
ABD2ECDF855892A4,P,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100806,163158,20100811,20000.00,103.400,6.287,,,,20100806,221408,1.00
1EFB015FE8D73FB8,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100806,163322,20100811,25000.00,102.250,4.355,,,,20100806,221408,1.00
6DC8D89516300614,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100806,163323,20100811,30000.00,110.302,2.800,,,,20100806,221408,1.00
EFB1113DEDB6B4D9,D,924580EG4,VERNON PARISH LA SCH DIST ,20021001,4.375,20220301,,,20100806,163049,20100811,200000.00,104.550,,,,,20100806,221408,1.00
737D95961921F2D4,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20100806,163330,20100811,10000.00,105.000,2.980,,,,20100806,221408,1.00
25E291E99C8A49EE,S,058219PK6,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20140801,,,20100806,163059,20100811,25000.00,109.560,1.985,,,,20100806,221408,1.00
92C27BBF1E7A088D,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,1000000.00,27.389,6.625,,,Y,20100806,221408,1.00
67BDFCF03E7AB501,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,Y,,20100806,120000,20100818,1000000.00,27.389,6.625,,,Y,20100806,221408,1.00
B7821257C25CF1D0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,163334,20100811,25000.00,99.298,4.560,,,,20100806,221408,1.00
1C7976947AAEE113,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100806,163334,20100811,25000.00,97.108,,,,,20100806,221408,1.00
BF3C7EBB84060A59,P,346424TN4,FORNEY TEX INDPT SCH DIST SER A,20060415,4.125,20150815,,,20100806,162500,20100811,25000.00,107.256,2.224,,,,20100806,221408,1.00
27221208AF3BED50,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163337,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
983ADBE15597099C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,163338,20100819,35000.00,102.500,5.920,,,,20100806,221408,1.00
9E394EC97A0FFBBB,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100806,163342,20100811,5000.00,104.970,4.251,,,,20100806,221408,1.00
62CACAE3AF06CCC0,S,988844FB7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20120301,Y,,20100806,162034,20100908,75000.00,101.810,0.768,,,,20100806,221408,1.00
A11D17BC89CFB502,P,314513DJ8,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,3.750,20120501,,,20100806,163326,20100811,25000.00,103.830,1.488,,,,20100806,221408,1.00
05AAED34976CAEFA,S,18085PJZ8,CLARK CNTY NEV ARPT REV VAR-AMT-SYS-SUB LIEN-SER C-1,20080319,,20400701,,,20100806,163329,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
FA5CD3806AA64120,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100806,163345,20100909,10000.00,99.389,4.050,,,Y,20100806,221408,1.00
9CE682AD858DA297,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,163349,20100811,25000.00,107.569,5.150,,,,20100806,221408,1.00
9E62028C2D74AF98,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,163349,20100811,25000.00,106.069,,,,,20100806,221408,1.00
C29B5A05EFE24872,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100806,163339,20100811,10000.00,104.657,3.785,,,,20100806,221408,1.00
96C04B8457603C2E,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163352,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
BE3100A856F505A8,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100806,163300,20100811,10000.00,104.557,,,,,20100806,221408,1.00
1FCF05917FEF1518,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100806,163339,20100811,10000.00,104.557,,,,,20100806,221408,1.00
AA00D076BFD006C4,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100806,163358,20100812,10000.00,103.000,4.126,,,,20100806,221408,1.00
726875A569EA2F80,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100806,163351,20100811,10000.00,92.538,5.792,,,,20100806,221408,1.00
66C1791C3F6E49B4,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100806,163116,20100811,10000.00,94.637,,P,,,20100806,221408,1.00
88434410A82EEC02,P,672411TB1,OAKLAND CNTY MICH REF-ORCHARD LAKE VLG SYS,20040101,3.250,20111101,,,20100806,163356,20100811,265000.00,103.090,0.706,,,,20100806,221408,1.00
E5064C2A36BC1B22,S,058219PK6,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20140801,,,20100806,163059,20100811,15000.00,109.600,1.975,,,,20100806,221408,1.00
FEEB28ADE43A8D40,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100806,163200,20100811,20000.00,103.700,,,,,20100806,221408,1.00
A5588623322D2698,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163408,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
F1973ABFF03C465B,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100806,163358,20100817,50000.00,100.188,2.960,,,,20100806,221408,1.00
F7F05BBBC62977D8,S,156753KK0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20380801,,,20100806,163409,20100811,1MM+,14.270,6.705,,,,20100806,221408,1.00
B7E946EC32C34512,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100806,163408,20100811,150000.00,100.744,1.886,,,,20100806,221408,1.00
8080B1BF0D2FDF2F,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,163326,20100811,300000.00,116.708,0.880,,,,20100806,221408,1.00
1BF18F5D9B93597B,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100806,163423,20100811,5000.00,100.000,6.516,,,,20100806,221408,1.00
4BB0B30B920D7D74,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163424,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
2D2E204E74DE4DF8,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,163419,20100811,40000.00,102.744,5.350,,,,20100806,221408,1.00
69F2777EBFD83B3C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100806,163300,20100811,10000.00,93.204,5.500,,,,20100806,221408,1.00
C03006560A77C3F2,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100806,162715,20100902,200000.00,98.280,,,,,20100806,221408,1.00
2FF574534251B458,S,642815G40,NEW BRUNSWICK N J REF,20100729,5.000,20211001,,,20100806,163400,20100811,1MM+,116.607,3.080,,,,20100806,221408,1.00
01B4A364A644C11A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100806,163419,20100811,40000.00,100.744,,,,,20100806,221408,1.00
4A5B1689F0885BA3,S,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,Y,,20100806,114734,20100901,75000.00,100.000,3.000,,,,20100806,221408,1.00
75A37C659BC93E28,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163438,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
7DC6188EEE375F41,D,346424TN4,FORNEY TEX INDPT SCH DIST SER A,20060415,4.125,20150815,,,20100806,162500,20100811,50000.00,108.256,,,,,20100806,221408,1.00
33EA1CBAFAA12B29,D,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,Y,,20100806,114724,20100901,75000.00,100.000,,,,,20100806,221408,1.00
14F5AE8B76701E6C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,163101,20100811,80000.00,93.495,,,,,20100806,221408,1.00
4A375FA036736FC1,P,196479CV9,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A-2,20011211,4.600,20111001,,,20100806,163433,20100811,40000.00,101.350,3.378,,,,20100806,221408,1.00
3F13EF6857C8529C,P,399064CA0,GROSSE POINTE MICH ,20010601,4.800,20151001,,,20100806,163426,20100811,25000.00,100.220,3.154,,,,20100806,221408,1.00
4E7BDBF920D45D1F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,163456,20100811,5000.00,105.250,6.295,,,,20100806,221408,1.00
9DFA6C50E12CC04F,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100806,163458,20100811,5000.00,99.100,5.061,,,,20100806,221408,1.00
7521EE015C14512F,S,522669DJ6,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,5.100,20170301,,,20100806,163459,20100811,10000.00,105.126,3.000,,,,20100806,221408,1.00
8B5EB9D5D2C6754D,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163452,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
EB62C762C5DE387B,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100806,163400,20100811,50000.00,99.100,5.102,,,,20100806,221408,1.00
AA4FCB37ED72774B,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,300000.00,30.303,6.100,,,Y,20100806,221408,1.00
540A3FD2B521C23A,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100806,163500,20100811,5000.00,86.920,6.529,,,,20100806,221408,1.00
71C486EFA66B26A3,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100806,163303,20100811,85000.00,120.660,1.189,,,,20100806,221408,1.00
2519C70D4851A458,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100806,163125,20100811,5000.00,89.000,,P,,,20100806,221408,1.00
257600189F6EB803,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163505,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
D9A32792437FB4E8,P,672423NS5,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.300,20200301,,,20100806,163508,20100810,5000.00,103.730,3.182,,,,20100806,221408,1.00
9EE732653F348046,P,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100806,163500,20100811,100000.00,115.785,2.137,,,,20100806,221408,1.00
06A4DE710FED7671,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,163410,20100811,1MM+,101.000,,P,,,20100806,221408,1.00
6889D3AF233C7C1A,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100806,163444,20100811,40000.00,100.118,4.950,,,,20100806,221408,1.00
AF716590C33B5E77,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100806,163446,20100811,100000.00,103.000,3.854,,,,20100806,221408,1.00
A46253F8E034F144,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163522,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
75BBB7381E9E35FF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,163529,20100811,10000.00,101.300,4.238,,,,20100806,221408,1.00
C3FB4C2B5E45B33D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100806,163529,20100811,10000.00,101.225,4.223,,,,20100806,221408,1.00
5F9D926F4C8E9E14,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100806,163158,20100811,20000.00,103.500,,,,,20100806,221408,1.00
AA81042027BF14FD,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20100806,163457,20100811,100000.00,116.765,1.630,,,,20100806,221408,1.00
006B599D507D458E,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100806,163523,20100811,30000.00,86.909,2.316,,,,20100806,221408,1.00
6DF8A4853C4B8696,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100806,163540,20100811,10000.00,98.000,5.153,,,,20100806,221408,1.00
563E842F7C011DF8,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163534,20100811,100000.00,102.492,2.501,,,,20100806,221408,1.00
313DC1287235868C,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100806,163400,20100813,10000.00,93.204,5.500,,,,20100806,221408,1.00
6B2F27A16E2DE6D0,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100806,163258,20100816,100000.00,111.144,2.260,,,,20100806,221408,1.00
9F5C76B501CC92CF,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100806,163258,20100816,100000.00,111.144,2.260,,,,20100806,221408,1.00
CBD60BF67999F772,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100806,163446,20100810,50000.00,101.636,0.769,,,,20100806,221408,1.00
D5EB812CC59E20A9,D,45188RYX1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.000,20181201,,,20100806,163113,20100811,180000.00,100.560,,S,,,20100806,221408,1.00
977EE0AB09D33A32,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,163550,20100811,5000.00,93.711,5.504,,,,20100806,221408,1.00
FF44972E9A3EE1A9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100806,163550,20100811,80000.00,106.500,4.316,,,,20100806,221408,1.00
090AE55F6B9CB70C,P,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100806,163500,20100811,200000.00,110.495,3.440,,,,20100806,221408,1.00
95BB5015DA81D806,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100806,163500,20100811,150000.00,112.253,3.196,,,,20100806,221408,1.00
5E8D0D636727A9AA,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100806,163500,20100811,100000.00,113.285,3.055,,,,20100806,221408,1.00
8BD4CF01F1CB1A51,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163548,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
971C848C538AA735,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100806,163545,20100811,15000.00,100.250,4.949,,,,20100806,221408,1.00
4321DC5649213A74,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100806,163557,20100811,10000.00,104.770,4.150,,,,20100806,221408,1.00
4FD4D80170CDC6AF,P,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100806,163549,20100811,25000.00,100.000,4.249,,,,20100806,221408,1.00
CFC2F0D8D16AC689,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100806,163159,20100811,20000.00,104.400,,,,,20100806,221408,1.00
FFBE7B1082B2937E,S,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20100806,163602,20100811,80000.00,102.469,0.569,,,,20100806,221408,1.00
A2FE7BA66687BAA4,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163604,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
C0792442F48D3DF9,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100806,163523,20100811,160000.00,103.296,0.424,,,,20100806,221408,1.00
1BA9C96DFD4B2F6F,P,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100806,163604,20100811,20000.00,88.235,5.824,,,,20100806,221408,1.00
3B116817EBD6F897,P,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100806,163555,20100811,280000.00,106.918,4.366,,,,20100806,221408,1.00
1F8609B5E1EAAC8C,D,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100806,163132,20100811,20000.00,90.320,,P,,,20100806,221408,1.00
845355FDC6879A37,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100806,163611,20100831,80000.00,99.000,4.069,,,,20100806,221408,1.00
A7ACB7E2A2517675,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100806,163556,20100811,15000.00,102.959,,S,,,20100806,221408,1.00
A865E33A2987AEB0,S,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100806,163619,20100811,10000.00,100.000,4.375,,,,20100806,221408,1.00
224A9699C7317A93,D,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20100806,162623,20100811,50000.00,108.585,,S,,,20100806,221408,1.00
B0E7A1B78CA99A0D,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100806,162639,20100811,5000.00,95.000,,S,,,20100806,221408,1.00
5664D991AEFB3236,P,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20100806,163559,20100811,15000.00,101.538,2.000,,,,20100806,221408,1.00
8797B6E58983B8B0,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100806,163600,20100811,10000.00,109.020,3.821,,,,20100806,221408,1.00
F959597ADDEA2185,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100806,163600,20100811,10000.00,108.520,3.883,,,,20100806,221408,1.00
1F73D7A6FDFB115A,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100806,163500,20100811,10000.00,112.280,2.808,,,,20100806,221408,1.00
27EC099901689C41,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100806,163500,20100811,10000.00,111.780,2.891,,,,20100806,221408,1.00
C74D20CE4A080F5A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100806,163509,20100811,15000.00,98.015,,S,,,20100806,221408,1.00
803F7C7570910C1E,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100806,163600,20100811,10000.00,114.700,1.977,,,,20100806,221408,1.00
3DDB93E443C6ACC8,S,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100806,163600,20100811,10000.00,119.510,2.589,,,,20100806,221408,1.00
4B606FAFE1A9C32D,P,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100806,163600,20100811,10000.00,119.010,2.644,,,,20100806,221408,1.00
2C73707736481463,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100806,163600,20100811,10000.00,110.000,3.309,,,,20100806,221408,1.00
17C4AD21B4BFDE4D,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100806,163600,20100811,10000.00,110.000,2.861,,,,20100806,221408,1.00
B6AF6F38F47C723B,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100806,163600,20100811,10000.00,115.200,1.882,,,,20100806,221408,1.00
17619E0611A85F96,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163620,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
8DC5582703CB3105,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100806,163600,20100811,10000.00,110.500,2.760,,,,20100806,221408,1.00
01C77A588497E187,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100806,163600,20100811,10000.00,110.500,3.229,,,,20100806,221408,1.00
ABE9AD7D9ACB9D07,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163631,20100811,75000.00,102.492,2.501,,,,20100806,221408,1.00
A9566AACFE227B61,S,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100806,163633,20100811,5000.00,107.659,1.721,,,,20100806,221408,1.00
0BE3B92E705E8C0F,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100806,163300,20100811,50000.00,102.978,4.584,,,,20100806,221408,1.00
EDED2240209CCC10,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100806,163634,20100811,5000.00,107.658,,,,,20100806,221408,1.00
1BAADC15A5E07BD5,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100806,163533,20100811,150000.00,111.382,1.097,,,,20100806,221408,1.00
9531082688B9AAAD,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100806,163644,20100811,20000.00,113.466,4.141,,,,20100806,221408,1.00
D367FD38612783FF,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100806,163258,20100816,100000.00,111.144,2.260,,,,20100806,221408,1.00
82E140B8C3DD5317,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100806,163258,20100816,100000.00,111.144,2.260,,,,20100806,221408,1.00
ECB98DF86FEF5600,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,Y,,20100806,163257,20100820,1000000.00,101.187,0.800,,,,20100806,221408,1.00
F5A04F439EA81964,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100806,163649,20100811,5000.00,107.000,3.833,,,,20100806,221408,1.00
34CA3D55EDC2AC98,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,163649,20100819,5000.00,102.000,3.757,,,,20100806,221408,1.00
42288265BEA3688E,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100806,163649,20100817,5000.00,99.773,4.016,,,,20100806,221408,1.00
E455DFAEBBF88097,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,163649,20100824,5000.00,101.127,4.208,,,,20100806,221408,1.00
67A218881E87A0F5,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100806,161428,20100811,100000.00,115.482,,,,,20100806,221408,1.00
5EF398499423F18E,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100806,163649,20100823,5000.00,101.870,4.084,,,,20100806,221408,1.00
E7598980E11FB6B5,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,163650,20100819,5000.00,100.516,4.178,,,,20100806,221408,1.00
BD26B83D230FE92B,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100806,163644,20100811,20000.00,105.294,4.300,,,,20100806,221408,1.00
9DF835CE6D92EBCC,S,427632BG8,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20270801,,,20100806,163657,20100811,15000.00,38.195,5.751,,,,20100806,221408,1.00
B22856941897D787,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100806,163633,20100811,10000.00,106.875,3.190,,,,20100806,221408,1.00
AD51FA14524FBB27,S,982674EL3,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20180901,,,20100806,163600,20100811,250000.00,116.257,2.737,,,,20100806,221408,1.00
05B892F78A933EA1,S,186343QF9,CLEVELAND OHIO ,20000915,5.250,20151201,,,20100806,163607,20100811,300000.00,102.539,0.206,,,,20100806,221408,1.00
A32C7AB10F9493D9,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100806,162842,20100811,500000.00,109.107,,,,,20100806,221408,1.00
D47B95E066BD5D2D,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100806,163702,20100811,100000.00,109.129,2.129,,,,20100806,221408,1.00
B75ADE09576305DF,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100806,163653,20100811,25000.00,90.283,5.699,,,,20100806,221408,1.00
85EB07C679764E7C,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100806,155919,20100811,5000.00,102.491,3.075,,,,20100806,221408,1.00
1B5D8EFB4AA82211,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100806,163139,20100811,25000.00,92.479,,P,,,20100806,221408,1.00
6672CA832EFC1AF2,S,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100806,163657,20100811,25000.00,108.226,0.850,,,,20100806,221408,1.00
E590A5C5114A3BC3,S,3861546M5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20250815,,,20100806,163617,20100811,250000.00,46.530,2.125,,,,20100806,221408,1.00
FBD2FCC26D58BC87,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163659,20100811,75000.00,102.492,2.501,,,,20100806,221408,1.00
CE04A8E2D986C09F,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100806,163318,20100811,100000.00,111.124,3.100,,,,20100806,221408,1.00
8F3E1E41B2DEC89B,P,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100806,163649,20100811,100000.00,100.000,4.499,,,,20100806,221408,1.00
96D0E1EA54D53521,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100806,163702,20100811,10000.00,97.614,5.347,,,,20100806,221408,1.00
F93818CD7F37787E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100806,163714,20100811,5000.00,104.770,4.251,,,,20100806,221408,1.00
B9BC6EF97BE3B8D0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,163701,20100811,25000.00,96.494,5.219,,,,20100806,221408,1.00
4CA5451B512A41F3,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100806,163711,20100811,15000.00,101.839,4.357,,,,20100806,221408,1.00
DD4E0818F00749D8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100806,163705,20100811,15000.00,102.200,4.325,,,,20100806,221408,1.00
62D4B9292003B66E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,163658,20100811,25000.00,96.394,,,,,20100806,221408,1.00
551944FEB129E81C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,163710,20100811,75000.00,99.938,5.004,,,,20100806,221408,1.00
32354B33ED3F374E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100806,163705,20100811,10000.00,97.338,5.180,,,,20100806,221408,1.00
9C739D2A407002DA,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100806,163704,20100811,30000.00,98.629,5.090,,,,20100806,221408,1.00
8016DAC6A5983749,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100806,163705,20100811,15000.00,101.200,,,,,20100806,221408,1.00
FC11C69338AF29F2,P,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100806,163702,20100811,5000.00,108.950,,,,,20100806,221408,1.00
DC5C0445E2F35653,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100806,163710,20100811,75000.00,99.638,,,,,20100806,221408,1.00
63490A5ED473166D,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100806,163556,20100811,15000.00,101.959,,P,,,20100806,221408,1.00
04CBA7D86BB45159,P,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100806,163702,20100811,5000.00,108.950,,,,,20100806,221408,1.00
EE61EAF0ACA52F3F,P,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100806,163702,20100811,5000.00,108.950,,,,,20100806,221408,1.00
D0167E461FE02B64,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100806,163703,20100811,10000.00,96.050,5.843,,,,20100806,221408,1.00
1D782C692ED15DB5,P,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100806,163705,20100811,10000.00,98.777,4.346,,,,20100806,221408,1.00
2E69ECB38F3DE5AF,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100806,163702,20100811,40000.00,98.923,4.848,,,,20100806,221408,1.00
905B1540AE14CFDA,P,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100806,163703,20100811,10000.00,98.816,5.624,,,,20100806,221408,1.00
7BB873B265D90224,P,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100806,163705,20100811,500000.00,100.000,4.499,,,,20100806,221408,1.00
C42DAC147AD7373A,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163714,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
6A9FCF3FBC421E55,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100806,163704,20100811,10000.00,96.114,5.640,,,,20100806,221408,1.00
FC21B197BB8EB3EB,P,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100806,163702,20100811,10000.00,109.500,,,,,20100806,221408,1.00
934805C935AF4A96,P,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100806,163704,20100811,5000.00,100.539,4.517,,,,20100806,221408,1.00
A5B4432726315AD3,P,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100806,163704,20100811,10000.00,101.089,4.281,,,,20100806,221408,1.00
4D03294FF25FA35A,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100806,163712,20100811,50000.00,100.459,4.182,,,,20100806,221408,1.00
9123BE3DF0459E5B,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100806,163706,20100811,10000.00,102.525,4.648,,,,20100806,221408,1.00
509F2AA6FEC35247,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100806,163705,20100811,75000.00,99.327,5.169,,,,20100806,221408,1.00
736D9D7C2CC7342B,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100806,163712,20100810,50000.00,98.584,,,,,20100806,221408,1.00
D57D5C0D51B9DBA9,P,286875BL2,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,4.625,20331001,,,20100806,163706,20100811,10000.00,98.460,4.735,,,,20100806,221408,1.00
EFBA7178A5EE98B4,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100806,163706,20100811,75000.00,99.427,5.037,,,,20100806,221408,1.00
58C75C7140D83A3C,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20100806,163703,20100811,10000.00,100.450,4.937,,,,20100806,221408,1.00
35314054C50210C8,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100806,163706,20100811,30000.00,97.827,4.653,,,,20100806,221408,1.00
165E966E7216123C,P,560551FK4,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20330701,,,20100806,163705,20100811,110000.00,101.549,4.421,,,,20100806,221408,1.00
C3950B1F0B103309,P,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100806,163705,20100811,200000.00,103.973,3.930,,,,20100806,221408,1.00
ED612DB4441A493A,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100806,163703,20100811,5000.00,107.200,-90.081,,,,20100806,221408,1.00
0EDE4615F3EF576E,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100806,163706,20100811,15000.00,98.463,5.105,,,,20100806,221408,1.00
A966E98D59F8A63D,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100806,163719,20100811,5000.00,99.684,5.020,,,,20100806,221408,1.00
F1C3E211985E47EB,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100806,163703,20100811,10000.00,108.218,4.598,,,,20100806,221408,1.00
5BF060DFF834F08B,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100806,163705,20100811,10000.00,98.460,4.623,,,,20100806,221408,1.00
314D2D4B7E4D0B13,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100806,163704,20100811,30000.00,98.427,5.248,,,,20100806,221408,1.00
0417CFA7FA0E4185,P,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20100806,163703,20100811,20000.00,102.475,3.768,,,,20100806,221408,1.00
D77DCE427003CB1E,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100806,163704,20100811,5000.00,97.910,4.667,,,,20100806,221408,1.00
C564D01444235062,P,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20100806,163702,20100811,5000.00,108.950,,,,,20100806,221408,1.00
5EC1896CEAE68493,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100806,163703,20100811,25000.00,99.430,5.543,,,,20100806,221408,1.00
FE3ED899459942B7,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100806,163703,20100811,10000.00,98.916,4.828,,,,20100806,221408,1.00
E36BD58D252DB185,S,256435FC7,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.750,20131215,,,20100806,163607,20100809,25000.00,101.897,0.320,,,,20100806,221408,1.00
53FDDEC73913D61A,P,982674EL3,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20180901,,,20100806,163700,20100811,250000.00,116.157,2.750,,,,20100806,221408,1.00
BC426CBEBCC364A7,P,726715DS1,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20131215,,,20100806,163721,20100811,20000.00,102.115,1.228,,,,20100806,221408,1.00
731B774EA3847529,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100806,163704,20100811,10000.00,96.114,5.640,,,,20100806,221408,1.00
3DCEA9FEE617BCB6,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100806,163705,20100811,175000.00,101.984,3.853,,,,20100806,221408,1.00
50A3E66F371F82D6,D,726715DS1,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20131215,,,20100806,163721,20100811,20000.00,102.240,,,,,20100806,221408,1.00
346A7698B894FF17,P,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20100806,163705,20100811,10000.00,104.473,3.664,,,,20100806,221408,1.00
372E93B323F020C8,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100806,163729,20100811,100000.00,105.097,1.228,,,,20100806,221408,1.00
3843F982F013D94D,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163730,20100811,20000.00,102.492,2.501,,,,20100806,221408,1.00
DC19F242155C90E4,P,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20100806,163728,20100811,50000.00,107.385,2.866,,,,20100806,221408,1.00
B9198BD31BC5EB84,S,7023335D3,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20140215,Y,,20100806,163504,20100831,100000.00,106.776,1.000,,,,20100806,221408,1.00
D8B6CC5B455E7091,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,163741,20100811,10000.00,104.500,5.885,,,,20100806,221408,1.00
484BE9F40C4012A2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,163742,20100811,10000.00,104.750,5.892,,,,20100806,221408,1.00
C689EC7CEB214A98,P,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100806,163652,20100811,405000.00,100.000,4.249,,,,20100806,221408,1.00
1961799543A95573,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,163317,20100811,80000.00,93.620,,,,,20100806,221408,1.00
6B23ACD05D5CE3A8,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163743,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
092CF2D894235090,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100806,163318,20100809,525000.00,105.020,0.500,,,,20100806,221408,1.00
BFA6CFF2529FF2F7,D,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100806,163731,20100811,25000.00,114.657,,,,,20100806,221408,1.00
E0DDBDDCF05A9BD5,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100806,163255,20100811,100000.00,103.320,5.194,,,,20100806,221408,1.00
3C522E422D760AF2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,163750,20100811,25000.00,100.854,4.574,,,,20100806,221408,1.00
E62F650BDD979843,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100806,163726,20100811,10000.00,100.553,4.903,,,,20100806,221408,1.00
DD98F23898C503A9,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100806,163751,20100811,20000.00,105.683,4.100,,,,20100806,221408,1.00
B276D9E7BEFB2DCB,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100806,163726,20100811,10000.00,100.453,,,,,20100806,221408,1.00
A0ADBD1962A8BBAC,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163755,20100811,55000.00,102.492,2.501,,,,20100806,221408,1.00
EA7FB696F73EA381,P,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100806,163758,20100811,1000000.00,105.486,2.529,,,,20100806,221408,1.00
02A9B2EFFF47DFE2,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100806,163758,20100811,1000000.00,105.486,,,,,20100806,221408,1.00
175582FCC2B3B09E,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100806,163602,20100811,20000.00,104.318,,,,,20100806,221408,1.00
48233A40579567FF,P,569356LT3,MARION CNTY TENN RURAL SCH,20010701,5.000,20250401,,,20100806,163808,20100811,5000.00,101.780,2.175,,,,20100806,221408,1.00
21DCBA98369EA63B,P,914641WK7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,3.800,20140701,,,20100806,163810,20100811,20000.00,106.896,1.637,,,,20100806,221408,1.00
058D3F0593724EDD,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163807,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
59581DF34D829788,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100806,163540,20100811,10000.00,100.330,5.799,,,,20100806,221408,1.00
86F458F6569A8BFA,S,667325CG7,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,3.750,20160515,,,20100806,163800,20100811,30000.00,105.125,2.598,,,,20100806,221408,1.00
90B8F3B5F87B8172,S,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20100806,163359,20100811,15000.00,101.538,2.000,,,,20100806,221408,1.00
0B12AB2C5DCD39D4,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,163815,20100812,10000.00,100.000,3.250,,,,20100806,221408,1.00
A6E5629B0CB71A71,D,778340AH2,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,3.100,20101201,,,20100806,130215,20100811,50000.00,100.618,,S,,,20100806,221408,1.00
E1588CC2251AA7EE,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163820,20100811,25000.00,102.492,2.501,,,,20100806,221408,1.00
927D29D79BAF1810,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,163815,20100812,10000.00,98.500,,,,,20100806,221408,1.00
65996C8D9C05AD3A,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100806,163816,20100811,10000.00,102.172,3.892,,,,20100806,221408,1.00
953A860D9C772573,S,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100806,163734,20100811,10000.00,100.677,4.876,,,,20100806,221408,1.00
92ADE076CF686587,P,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100806,163645,20100811,100000.00,100.000,4.499,,,,20100806,221408,1.00
F43CDA6CE58C8F6D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100806,163750,20100811,25000.00,98.630,,,,,20100806,221408,1.00
8CFFB9BF1CA2EF99,S,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100806,163826,20100811,5000.00,107.282,1.250,,,,20100806,221408,1.00
A4E8D5C77709F00D,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,163833,20100812,5000.00,101.000,4.352,,,,20100806,221408,1.00
817F3FB64659AD0B,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100806,163833,20100811,5000.00,102.220,3.896,,,,20100806,221408,1.00
CF4C6E0A8628CBA8,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100806,163833,20100811,5000.00,102.850,3.800,,,,20100806,221408,1.00
92F6364138A4C662,S,286677Y78,ELIZABETH N J GEN IMPT,20050524,4.250,20270515,,,20100806,163833,20100811,5000.00,101.125,3.987,,,,20100806,221408,1.00
1F99B13D285E7B67,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,163826,20100812,10000.00,98.500,,,,,20100806,221408,1.00
F70E0D2C47BF9A3D,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100806,163833,20100811,5000.00,89.375,4.132,,,,20100806,221408,1.00
AF6BA577D32CB87A,S,718846AG3,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.600,20130701,,,20100806,163827,20100811,25000.00,109.316,2.250,,,,20100806,221408,1.00
EB7A3C205E444EFB,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,163826,20100812,10000.00,100.000,3.250,,,,20100806,221408,1.00
4F1115FFCE993D6A,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100806,163832,20100811,50000.00,102.492,2.501,,,,20100806,221408,1.00
EBCDC47A32991A8A,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100806,163832,20100811,35000.00,105.602,4.200,,,,20100806,221408,1.00
4D4A0C4C7FE0AAAF,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100806,163700,20100811,30000.00,106.118,,,,,20100806,221408,1.00
1C7F3DB43349C552,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100806,163839,20100811,50000.00,103.609,0.566,,,,20100806,221408,1.00
C219C67CC3CCE1D3,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100806,163841,20100812,25000.00,101.000,3.474,,,,20100806,221408,1.00
2B13DDFB79474606,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,084714,20100811,1MM+,105.680,3.000,,,,20100806,221408,1.00
931051256FBBCDBE,P,273389GD2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20110501,,,20100806,163800,20100810,1MM+,103.089,0.719,,,,20100806,221408,1.00
844E968D19B37B36,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100806,163844,20100811,35000.00,103.398,4.986,,,,20100806,221408,1.00
D377A47DCB5F4BA9,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100806,163841,20100812,25000.00,99.500,,,,,20100806,221408,1.00
B53A9F3E429BB17B,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100806,084500,20100811,1MM+,105.680,,,,,20100806,221408,1.00
F877B2A06B4DD0BF,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100806,163844,20100811,35000.00,102.375,,,,,20100806,221408,1.00
95548D17B3805981,D,57586CAV7,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.250,20190701,,,20100806,163624,20100811,40000.00,88.136,,S,,,20100806,221408,1.00
88271F682168647A,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100806,163844,20100811,35000.00,102.375,,,,,20100806,221408,1.00
4BDAC59D4289F088,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100806,163847,20100811,60000.00,99.900,4.509,,,,20100806,221408,1.00
CD986EA901E78866,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100806,163853,20100809,50000.00,107.064,3.880,,,,20100806,221408,1.00
7A83E6C765144092,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100806,163253,20100811,20000.00,112.336,0.680,,,,20100806,221408,1.00
7986996C38CA347F,D,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100806,163826,20100811,5000.00,107.282,,,,,20100806,221408,1.00
A83DC7E381D8D713,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,163849,20100811,25000.00,100.000,4.499,,,,20100806,221408,1.00
2DE97785236E609E,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100806,163643,20100811,20000.00,113.365,,,,,20100806,221408,1.00
BF43BB620A34D7A9,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100806,163510,20100811,10000.00,100.642,,,,,20100806,221408,1.00
7951B4EC8F38CE9E,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100806,163900,20100811,15000.00,98.175,5.285,,,,20100806,221408,1.00
95C6D3BB24515F6E,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100806,163907,20100811,10000.00,100.583,3.930,,,,20100806,221408,1.00
F880E1A6FEF96367,D,988844FB7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20120301,Y,,20100806,162159,20100908,250000.00,101.662,,,,,20100806,221408,1.00
78564F9953A76EE9,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100806,163911,20100811,10000.00,104.100,1.753,,,,20100806,221408,1.00
3DF451FE49C08431,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,163912,20100817,5000.00,99.500,4.287,,,,20100806,221408,1.00
75F21BF088490566,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,163909,20100902,25000.00,93.188,5.545,,,,20100806,221408,1.00
0593097373ED6540,P,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100806,163638,20100811,50000.00,100.000,4.499,,,,20100806,221408,1.00
A8703BBED0FC8AE9,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,163909,20100902,25000.00,91.438,,,,,20100806,221408,1.00
168D44B26257B53B,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,163910,20100812,50000.00,100.000,3.250,,,,20100806,221408,1.00
76725B99AE6EBC94,S,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100806,163914,20100811,35000.00,102.642,3.087,,,,20100806,221408,1.00
DBBFE4F6E310F2EF,S,105205HL5,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20310715,,,20100806,163816,20100811,25000.00,103.969,0.700,,,,20100806,221408,1.00
9920B54AE9254D70,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,163910,20100812,50000.00,98.500,,,,,20100806,221408,1.00
C88A99518DA00356,D,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100806,163914,20100811,35000.00,101.877,,,,,20100806,221408,1.00
AC10FB2D33BE61D0,D,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100806,163916,20100811,35000.00,101.725,,,,,20100806,221408,1.00
FA2D3AD02B55CB1D,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,163922,20100812,30000.00,100.000,3.250,,,,20100806,221408,1.00
A474AAE2D0D7515C,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,163922,20100812,30000.00,98.500,,,,,20100806,221408,1.00
F6BC26A0B836C0E5,S,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20100806,163922,20100811,40000.00,102.500,4.444,,,,20100806,221408,1.00
3CD85AD77AAC8B15,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100806,163927,20100811,50000.00,94.875,4.843,,,,20100806,221408,1.00
EAEBF83DD3B84F4B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,163700,20100811,80000.00,96.420,5.502,,,,20100806,221408,1.00
C3B9BE17735205D1,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,163907,20100902,300000.00,99.190,0.000,,,,20100806,221408,1.00
A9A7B588B6CBA6B8,P,63968AGZ2,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,4.000,20170101,,,20100806,163940,20100811,5000.00,105.230,2.942,,,,20100806,221408,1.00
722EB088B603A759,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,163939,20100902,10000.00,93.188,5.545,,,,20100806,221408,1.00
0B7B8DADE2B58F8B,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,163939,20100902,10000.00,91.438,,,,,20100806,221408,1.00
037B66E9568A162B,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100806,163653,20100811,100000.00,109.129,,,,,20100806,221408,1.00
F79EF2EFD83B1096,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100806,163950,20100816,25000.00,99.999,5.000,,,,20100806,221408,1.00
13B76067B38E6800,S,733505GV7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.250,20140215,,,20100806,164005,20100811,25000.00,106.849,1.250,,,,20100806,221408,1.00
06CC57CB38031372,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,164007,20100811,20000.00,100.075,5.888,,,,20100806,221408,1.00
929C465F55C57726,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100806,164009,20100811,10000.00,100.970,5.117,,,,20100806,221408,1.00
F7E0BA27BA8FA13A,P,676873FJ6,OGLE LEE & DEKALB CNTYS ILL UNREFUNDED BALANCE,20020101,5.250,20211201,,,20100806,163650,20100811,10000.00,102.777,3.060,,,,20100806,221408,1.00
0E3EE32103B58A50,S,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100806,164005,20100811,5000.00,109.859,0.354,,,,20100806,221408,1.00
E468838F26031DDC,S,728343BM5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20400801,,,20100806,163937,20100811,1MM+,101.831,4.767,,,,20100806,221408,1.00
DA8179D151B4CAB8,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100806,164001,20100811,20000.00,110.386,3.139,,,,20100806,221408,1.00
536C9DE95A36E62F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,164010,20100831,15000.00,93.188,5.545,,,,20100806,221408,1.00
68A6BF2C88CF2E54,S,018106DB7,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20300215,Y,,20100806,140000,20100831,1MM+,99.196,4.060,,,Y,20100806,221408,1.00
23F320503C91038A,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100806,164010,20100831,15000.00,91.438,,,,,20100806,221408,1.00
C89D23E875E27CF0,D,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100806,164003,20100811,5000.00,109.658,,,,,20100806,221408,1.00
03097E87413BB707,S,212204DP3,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20110801,,,20100806,163902,20100811,100000.00,104.388,0.470,,,,20100806,221408,1.00
063D20C0B2CB1804,S,212204DP3,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20110801,,,20100806,163903,20100811,100000.00,104.388,0.470,,,,20100806,221408,1.00
DFD62451399F6AC5,S,212204DP3,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20110801,,,20100806,163905,20100811,100000.00,104.388,0.470,,,,20100806,221408,1.00
2CFBEB43A6C3D9CC,P,658906LB6,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20221201,,,20100806,164036,20100811,5000.00,100.050,4.909,,,,20100806,221408,1.00
145C17D0BEF39F6F,D,689155CM9,OTSEGO OHIO LOC SCH DIST REF,20061221,4.000,20111201,,,20100806,130220,20100811,30000.00,103.747,,S,,,20100806,221408,1.00
CA2589CDAEF4003A,D,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100806,164019,20100811,20000.00,109.293,,,,,20100806,221408,1.00
9EB891109AABA6A3,P,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100806,164040,20100811,25000.00,111.069,4.031,,,,20100806,221408,1.00
B2DD862AA5EE1B5F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100806,164046,20100902,100000.00,106.704,4.150,,,Y,20100806,221408,1.00
98733DB6CAAE398D,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100806,164047,20100811,15000.00,84.766,6.475,,,,20100806,221408,1.00
0E4BD9E841548C47,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100806,164046,20100811,5000.00,107.428,2.326,,,,20100806,221408,1.00
3A9E0AE12FC12927,S,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100806,164041,20100811,10000.00,109.336,,,,,20100806,221408,1.00
8303ABB90D20DDE4,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,164057,20100811,50000.00,102.750,4.616,,,,20100806,221408,1.00
C71646C218A6C064,P,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100806,163705,20100811,5000.00,101.745,4.342,,,,20100806,221408,1.00
DC4629F9C799A63C,S,801768CM2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.625,20311001,,,20100806,164058,20100811,10000.00,88.566,5.550,,,,20100806,221408,1.00
60697DDE72EBAE2E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,164101,20100819,100000.00,100.046,4.739,,,,20100806,221408,1.00
CB241C4DC828CD02,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,164101,20100819,100000.00,99.046,,,,,20100806,221408,1.00
5FB2A65EFAF3AFC2,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100806,164113,20100811,20000.00,104.231,2.999,,,,20100806,221408,1.00
A1D7FDCA546548B2,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100806,164114,20100811,25000.00,103.541,4.754,,,,20100806,221408,1.00
9B375CD6300708F4,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100806,164114,20100811,25000.00,103.416,,,,,20100806,221408,1.00
F095EE026B843CBA,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100806,164115,20100811,15000.00,33.962,5.711,,,,20100806,221408,1.00
B659734441AD0D32,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100806,164041,20100811,10000.00,108.685,,,,,20100806,221408,1.00
695B0C8669DB386D,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100806,164115,20100811,15000.00,33.862,,,,,20100806,221408,1.00
167BCF68E7AFCE71,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100806,164013,20100811,20000.00,75.125,7.108,,,,20100806,221408,1.00
A0F58795C7523A27,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,164115,20100811,5000.00,103.192,4.598,,,,20100806,221408,1.00
9F49ACD9306FB9A3,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,164115,20100811,5000.00,102.192,,,,,20100806,221408,1.00
4B8DC47D4B9B61DB,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100806,164125,20100811,5000.00,102.192,,,,,20100806,221408,1.00
7E3FD6C4F3356B90,S,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100806,164140,20100811,100000.00,109.615,0.386,,,,20100806,221408,1.00
7D794F4DD3B01C50,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100806,164124,20100811,15000.00,33.862,,,,,20100806,221408,1.00
99D4F63E7F206737,P,67908NKM2,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,4.300,20200701,,,20100806,163701,20100811,10000.00,100.000,4.299,,,,20100806,221408,1.00
3492847B80CCE651,D,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100806,164135,20100811,100000.00,109.515,,,,,20100806,221408,1.00
1B710285792EB470,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,164032,20100811,20000.00,97.863,,,,,20100806,221408,1.00
D7D259B25444651B,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100806,164000,20100811,50000.00,103.809,2.350,,,,20100806,221408,1.00
213493139D6A8AF2,S,653352WD2,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.000,20180715,,,20100806,164146,20100811,10000.00,100.938,3.740,,,,20100806,221408,1.00
F37361885DCF13CF,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,164132,20100811,1MM+,101.770,4.597,,,,20100806,221408,1.00
E2005BCF13C0ABEF,S,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100806,164154,20100811,15000.00,81.728,5.750,,,,20100806,221408,1.00
23421488918E3B39,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100806,164204,20100811,10000.00,98.310,4.603,,,,20100806,221408,1.00
0C6F4C71115698F7,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100806,164211,20100811,10000.00,100.000,2.549,,,,20100806,221408,1.00
73F6496FEAA07E99,S,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20100806,164212,20100811,10000.00,103.395,2.000,,,,20100806,221408,1.00
88C5728BAF9E16FD,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100806,164140,20100811,20000.00,112.461,,,,,20100806,221408,1.00
C25F1878066FAA26,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100806,164209,20100811,25000.00,104.018,4.840,,,,20100806,221408,1.00
2D3E335E7E9F645D,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100806,164208,20100811,25000.00,104.018,4.840,,,,20100806,221408,1.00
6A4D46BED63548CE,S,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20100806,164218,20100811,50000.00,104.665,1.700,,,,20100806,221408,1.00
2DE16CDD5FD38335,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100806,164041,20100811,30000.00,106.535,3.975,,,,20100806,221408,1.00
1E8C97FFC2011759,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100806,163740,20100811,30000.00,106.368,,,,,20100806,221408,1.00
B3FB5EBE4895CCF8,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100806,164116,20100811,50000.00,103.709,,,,,20100806,221408,1.00
AFD2871A0CF4C9AE,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,164058,20100811,1MM+,101.270,,,,,20100806,221408,1.00
7591875165C819F0,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,164232,20100818,25000.00,96.719,5.562,,,,20100806,221408,1.00
C93BEAA9F226B397,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100806,164221,20100811,5000.00,92.000,6.008,,,,20100806,221408,1.00
6F19E565F44F2829,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,164148,20100811,15000.00,100.000,8.122,,,,20100806,221408,1.00
AD4669B3DFA547AF,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100806,163600,20100811,1MM+,101.100,,S,,,20100806,221408,1.00
CE1D09D7F29C7850,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100806,164228,20100811,100000.00,94.875,4.843,,,,20100806,221408,1.00
B687E109538B30F4,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,164111,20100811,100000.00,116.708,0.880,,,,20100806,221408,1.00
CD13DBC63948CBC2,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,164112,20100811,100000.00,116.708,0.880,,,,20100806,221408,1.00
6E8193A41AF64922,S,478740NK5,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20141001,,,20100806,164113,20100811,100000.00,116.708,0.880,,,,20100806,221408,1.00
03DD02054B6FCE9D,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100806,164237,20100811,5000.00,96.780,5.325,,,,20100806,221408,1.00
F81CCB8BAD4DCCF0,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100806,164237,20100811,5000.00,99.130,,,,,20100806,221408,1.00
1DF784163D73EF55,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100806,164252,20100811,25000.00,107.174,2.070,,,,20100806,221408,1.00
E57D9A3D4071DDDA,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100806,164047,20100811,15000.00,86.835,,,,,20100806,221408,1.00
508AF1ACDF9A8002,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100806,164252,20100811,25000.00,106.424,,,,,20100806,221408,1.00
D88E07B3EED43063,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100806,164222,20100811,10000.00,100.550,,,,,20100806,221408,1.00
20AF8D0008E31B4C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,163200,20100811,20000.00,94.000,5.681,,,,20100806,221408,1.00
D00D53A5D8C64126,P,57586CAV7,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.250,20190701,,,20100806,164237,20100811,40000.00,86.900,6.187,,,,20100806,221408,1.00
1F2D72D355E0B6A1,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100806,164200,20100811,20000.00,107.693,2.944,,,,20100806,221408,1.00
40E4E3689C79E037,P,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100806,164245,20100811,70000.00,100.000,4.499,,,,20100806,221408,1.00
2CAA45CCE355CE5B,P,150429ZF8,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,4.250,20100815,,,20100806,164300,20100811,5000.00,100.000,4.163,,,,20100806,221408,1.00
4A0A4027486C2710,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,163352,20100811,20000.00,91.791,,,,,20100806,221408,1.00
BD25CA49926C74FB,D,57586CAV7,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.250,20190701,,,20100806,164237,20100811,40000.00,87.000,,,,,20100806,221408,1.00
73B1B195738DFD85,D,67755LBQ1,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.000,20111001,,,20100806,130224,20100811,75000.00,103.502,,S,,,20100806,221408,1.00
95DE94150E310E11,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,164309,20100818,30000.00,96.719,5.562,,,,20100806,221408,1.00
765D486C65264405,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100806,164249,20100811,15000.00,106.166,3.957,,,,20100806,221408,1.00
ACA5DA161DCF3288,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20100806,164200,20100811,15000.00,105.900,,,,,20100806,221408,1.00
AD4230F8009DBE68,S,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20100806,164312,20100811,20000.00,105.873,2.721,,,,20100806,221408,1.00
8BB55C5807047949,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100806,164317,20100811,10000.00,40.590,5.725,,,,20100806,221408,1.00
FF3C2A408D40D198,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100806,164317,20100811,10000.00,38.323,5.731,,,,20100806,221408,1.00
2233A28CCC7B0D31,D,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20100806,164312,20100811,20000.00,104.825,,,,,20100806,221408,1.00
87E0F6FE1E722CCE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,164322,20100824,5000.00,102.250,5.444,,,,20100806,221408,1.00
8834CB8E70EDE495,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100806,164328,20100811,10000.00,105.166,5.941,,,,20100806,221408,1.00
99960911EE851043,S,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100806,164327,20100830,10000.00,104.974,4.058,,,,20100806,221408,1.00
A0971B1E24EF2DD8,D,57586CAV7,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.250,20190701,,,20100806,163754,20100811,40000.00,87.386,,P,,,20100806,221408,1.00
6BAF5B88CE87C744,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100806,164327,20100830,10000.00,103.098,,,,,20100806,221408,1.00
479E7D140B7EAD82,S,57419JNW9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.700,20170701,,,20100806,164232,20100811,5000.00,100.190,2.991,,,,20100806,221408,1.00
6A29C056FC28738E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100806,164344,20100811,20000.00,98.000,5.279,,,,20100806,221408,1.00
C678F781C8FC9C41,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,163838,20100811,25000.00,100.000,4.400,,,,20100806,221408,1.00
97952EB7EBFCC24A,S,555758FT3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20231001,Y,,20100806,164200,20100811,100000.00,105.105,3.400,,,,20100806,221408,1.00
14B3AB06BCF867D0,P,91412FEJ2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.125,20310901,,,20100806,164351,20100811,5000.00,100.985,5.224,,,,20100806,221408,1.00
A0A6F073C8C27E4E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,164351,20100811,15000.00,100.894,4.321,,,,20100806,221408,1.00
B5219363A0EFD874,P,656178CU2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20270901,,,20100806,164344,20100811,50000.00,84.750,6.491,,,,20100806,221408,1.00
14848DE4B8C08CE6,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100806,164349,20100830,10000.00,107.254,3.960,,,,20100806,221408,1.00
54F65200A45C2F12,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100806,164349,20100830,10000.00,105.253,,,,,20100806,221408,1.00
4AC34DCCD4813803,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100806,164345,20100811,5000.00,91.888,5.665,,,,20100806,221408,1.00
B3B07EF016BDEDC1,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100806,164345,20100811,5000.00,94.088,,,,,20100806,221408,1.00
5F5F76B6450117F1,P,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20100806,164300,20100809,1MM+,101.085,3.951,,,,20100806,221408,1.00
32DC1672E646CC30,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100806,164407,20100812,10000.00,100.000,3.499,,,,20100806,221408,1.00
263800060239D20E,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100806,121620,20100811,25000.00,21.000,,,,,20100806,221408,1.00
CD8C22A0CB6F5D2F,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100806,164400,20100811,40000.00,99.962,5.252,,,,20100806,221408,1.00
7DBA119AB73AE78D,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100806,164306,20100811,50000.00,103.417,1.680,,,,20100806,221408,1.00
D16591009B322DF0,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100806,164400,20100811,25000.00,103.417,1.680,,,,20100806,221408,1.00
E1D4665DC7ED6764,P,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20100806,164426,20100811,5000.00,100.250,5.295,,,,20100806,221408,1.00
B70ECA34A1CFE437,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100806,122556,20100811,10000.00,21.500,,,,,20100806,221408,1.00
F81D9D154546802A,S,555758FT3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20231001,Y,,20100806,164300,20100811,100000.00,105.105,3.400,,,,20100806,221408,1.00
AB99055B33E48268,P,6591544F2,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20280801,,,20100806,164300,20100811,1MM+,105.289,3.560,,,,20100806,221408,1.00
2ACB4BB49143E222,S,6591544F2,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20280801,,,20100806,164200,20100811,1MM+,105.478,3.510,,,,20100806,221408,1.00
C154474ED31E8144,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100806,164400,20100817,10000.00,101.200,3.306,,,,20100806,221408,1.00
724A3AD2BC6E89BB,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,164437,20100811,30000.00,101.112,5.750,,,,20100806,221408,1.00
12A3E6961B0823AD,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100806,164425,20100811,15000.00,99.992,5.000,,,,20100806,221408,1.00
89CA4EBA603C1BF2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,164306,20100811,5000.00,100.000,8.122,,,,20100806,221408,1.00
19513C92B5B76CB4,D,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100806,164425,20100811,15000.00,98.576,,,,,20100806,221408,1.00
C08CAF5A11633E81,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100806,164440,20100811,20000.00,111.996,1.158,,,,20100806,221408,1.00
9864C84E7910D886,D,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100806,164433,20100811,15000.00,98.330,,,,,20100806,221408,1.00
0EA78AF1E2D59A53,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100806,141910,20100811,5000.00,21.500,,,,,20100806,221408,1.00
86CA028C8610BDD4,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100806,164447,20100812,5000.00,100.000,3.499,,,,20100806,221408,1.00
BB671602861817F2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100806,164448,20100831,60000.00,102.405,5.333,,,,20100806,221408,1.00
3514BBFEA064FC1A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100806,164019,20100811,15000.00,97.567,,P,,,20100806,221408,1.00
E776E91B7F748022,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100806,164446,20100811,20000.00,110.997,,,,,20100806,221408,1.00
3AF15B105CA33D5B,S,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20100806,164200,20100811,30000.00,104.824,2.600,,,,20100806,221408,1.00
63743C1E5209163A,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100806,164446,20100811,20000.00,95.559,5.100,,,,20100806,221408,1.00
1C020417F85ADC6F,D,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20100806,164258,20100811,30000.00,104.068,,,,,20100806,221408,1.00
A9D16E378CCEE32D,S,682760ER0,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,3.000,20120915,Y,,20100806,164430,20100819,200000.00,104.828,0.650,,,,20100806,221408,1.00
231B0A46ADD01080,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100806,164446,20100811,50000.00,100.000,5.125,,,,20100806,221408,1.00
AF06654A14C53C2D,S,613910NN4,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,3.500,20140301,,,20100806,164504,20100811,25000.00,107.800,1.250,,,,20100806,221408,1.00
7F58F2F825BF1227,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,164407,20100811,25000.00,96.144,,,,,20100806,221408,1.00
640E9437A40B0765,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100806,164405,20100811,25000.00,96.394,,,,,20100806,221408,1.00
231E38CE48CECDFB,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100806,164505,20100811,40000.00,93.501,5.750,,,,20100806,221408,1.00
6AAB23356FDFBEF5,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100806,164559,20100811,15000.00,107.615,3.010,,,,20100806,221408,1.00
BBCC716ADB34D3B0,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100806,164457,20100811,1000.00,95.100,9.068,,,,20100806,221408,1.00
139FBEEF0CCC6D17,S,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20100806,164516,20100811,10000.00,108.191,1.410,,,,20100806,221408,1.00
2384394DF47AD713,D,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20100806,164528,20100811,10000.00,108.190,,,,,20100806,221408,1.00
9A3930607D2FF64C,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100806,164559,20100811,15000.00,107.615,3.010,,,,20100806,221408,1.00
A0DB5364070B640D,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,164414,20100902,300000.00,99.250,,S,,,20100806,221408,1.00
0BBA97989CF9504B,S,604450BC9,MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR,20001001,5.500,20181201,,,20100806,164548,20100811,5000.00,102.410,0.855,,,,20100806,221408,1.00
0D9A9A8694E1045E,S,658906LB6,NORTH DAKOTA ST BLDG AUTH SER A,20010601,5.125,20221201,,,20100806,164548,20100811,5000.00,101.300,0.850,,,,20100806,221408,1.00
2F236B2EE9545803,S,569356LT3,MARION CNTY TENN RURAL SCH,20010701,5.000,20250401,,,20100806,164548,20100811,5000.00,102.530,1.015,,,,20100806,221408,1.00
3A5FA67A10511AA7,S,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20100806,164548,20100811,5000.00,103.680,1.004,,,,20100806,221408,1.00
8269F3DC88153AAA,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100806,164548,20100811,10000.00,104.850,1.001,,,,20100806,221408,1.00
B0572898AE6CF455,S,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100806,164549,20100811,10000.00,105.170,1.002,,,,20100806,221408,1.00
2BE0F2F957B5153F,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,164532,20100811,50000.00,105.010,3.119,,,,20100806,221408,1.00
A4B6E4FCE461DEE5,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100806,164542,20100811,30000.00,103.873,4.109,,,,20100806,221408,1.00
8186FAE2E64B5DD8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100806,164558,20100811,5000.00,100.894,4.321,,,,20100806,221408,1.00
1F8C4A62668440CB,S,65820YBH8,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,5.600,20130901,,,20100806,164553,20100811,40000.00,110.150,0.623,,,,20100806,221408,1.00
6DCAD7B20CA6F883,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100806,164557,20100811,90000.00,101.302,5.465,,,,20100806,221408,1.00
2FCBF5BEEA6CD3B9,S,677659YT5,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20280601,,,20100806,164340,20100811,250000.00,110.000,3.523,,,,20100806,221408,1.00
14597D3840113AD3,S,277497FK4,EASTON CONN ,20011015,4.750,20201015,,,20100806,153215,20100811,25000.00,104.681,0.750,,,,20100806,221408,1.00
94D80A176D1FBB93,P,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100806,164525,20100811,45000.00,105.633,4.792,,,,20100806,221408,1.00
D9C7C1FDF74F12E6,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100806,164528,20100811,25000.00,103.417,1.680,,,,20100806,221408,1.00
FCF67D3FCFFC92F4,P,45188RYX1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.000,20181201,,,20100806,164546,20100811,180000.00,100.285,4.767,,,,20100806,221408,1.00
9BC5A69BEAA25D9A,S,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100806,164612,20100811,25000.00,104.269,0.590,,,,20100806,221408,1.00
F4470C88DFD6A1A2,P,434452FG8,HOFFMAN ESTATES ILL SER A,19971215,4.650,20111201,,,20100806,164601,20100811,10000.00,98.168,6.125,,,,20100806,221408,1.00
71857C4346F2E289,D,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100806,164612,20100811,25000.00,103.769,,,,,20100806,221408,1.00
2AE519694A1E38BF,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100806,164601,20100811,50000.00,103.970,,,,,20100806,221408,1.00
1AB5E7C75B8AE553,P,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20100806,164622,20100811,15000.00,101.700,1.907,,,,20100806,221408,1.00
98B2F1A0ECEC5365,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100806,164621,20100819,50000.00,99.750,4.766,,,,20100806,221408,1.00
B46751CA8DA4E3BA,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100806,164627,20100811,50000.00,99.389,4.295,,,,20100806,221408,1.00
5CF7B5D3F4D96CC1,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100806,164400,20100811,25000.00,88.275,5.391,,,,20100806,221408,1.00
ED303250145113C7,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100806,164631,20100826,20000.00,102.000,4.642,,,,20100806,221408,1.00
71C0CD18F540DEE7,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100806,164625,20100811,50000.00,104.625,4.660,,,,20100806,221408,1.00
1C57816E62831944,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100806,164628,20100811,100000.00,117.288,3.774,,,,20100806,221408,1.00
ED1F5D31CBF5C459,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100806,164627,20100831,25000.00,100.000,3.500,,,,20100806,221408,1.00
2E2BDF73EE86441B,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100806,164635,20100811,50000.00,103.679,3.875,,,,20100806,221408,1.00
571202681137825C,D,45188RYX1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.000,20181201,,,20100806,164545,20100811,180000.00,100.385,,P,,,20100806,221408,1.00
3D6560C218B4E6E5,D,804362KE0,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20110201,,,20100806,164531,20100811,1000000.00,99.753,,,,,20100806,221408,1.00
841CCC8A691A53A0,P,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20100806,164453,20100811,5000.00,92.000,3.649,,,,20100806,221408,1.00
908AA14776E23E65,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,164630,20100812,100000.00,102.000,4.496,,,,20100806,221408,1.00
34A18832006F4FC1,S,555758FT3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20231001,Y,,20100806,164400,20100811,250000.00,105.105,3.400,,,,20100806,221408,1.00
ACAE2BD6AA145BF3,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100806,164616,20100811,10000.00,97.887,,,,,20100806,221408,1.00
DE240059ED2135DB,S,130684V91,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20160401,,,20100806,164600,20100811,25000.00,105.762,2.885,,,,20100806,221408,1.00
BF8C6D26C40DE2AA,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100806,164644,20100811,20000.00,102.070,3.500,,,,20100806,221408,1.00
0630C82D6336DB0E,S,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100806,164645,20100811,10000.00,108.163,2.289,,,,20100806,221408,1.00
E0AA1E30ED97C80D,S,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20100806,133001,20100811,100000.00,101.743,4.669,,,,20100806,221408,1.00
4821CE3F9712034A,S,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100806,164641,20100811,15000.00,111.877,2.732,,,,20100806,221408,1.00
7ADAF573307C2E51,D,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20100806,164645,20100811,10000.00,107.413,,,,,20100806,221408,1.00
9534F318A1B5913E,S,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20100806,164532,20100811,125000.00,115.092,1.140,,,,20100806,221408,1.00
A0CD692584D5AEE6,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100806,164556,20100811,500000.00,100.000,4.000,,,,20100806,221408,1.00
CD3CCB7D064A191C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100806,164630,20100811,50000.00,102.318,,,,,20100806,221408,1.00
0DAFD5C89A080563,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100806,164646,20100811,50000.00,103.417,1.680,,,,20100806,221408,1.00
93355E56CF6DA73D,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100806,164710,20100811,10000.00,109.100,4.896,,,,20100806,221408,1.00
05432FD3CA06256B,D,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100806,164656,20100811,35000.00,91.523,,,,,20100806,221408,1.00
5F94250E3717B951,P,429326KX8,HIDALGO CNTY TEX CTFS OBLIG,20000615,5.625,20200815,,,20100806,164712,20100811,15000.00,100.000,5.474,,,,20100806,221408,1.00
3B92780748C8AE40,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100806,164609,20100811,40000.00,106.482,0.681,,,,20100806,221408,1.00
D395E355E21AB341,S,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100806,164649,20100811,35000.00,92.409,2.085,,,,20100806,221408,1.00
4D730803E07C3045,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100806,164654,20100811,20000.00,106.363,5.336,,,,20100806,221408,1.00
4FF20224E30C1F76,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100806,164700,20100811,10000.00,103.001,4.407,,,,20100806,221408,1.00
C907406B517558FD,S,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100806,164700,20100811,10000.00,99.500,5.180,,,,20100806,221408,1.00
D842E961C06BCDCD,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100806,164700,20100811,25000.00,99.750,4.904,,,,20100806,221408,1.00
D4DBC1416330872E,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100806,164700,20100813,25000.00,99.937,5.005,,,,20100806,221408,1.00
BCDC961D61FAF4F6,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100806,164654,20100811,10000.00,97.000,,,,,20100806,221408,1.00
7CA9AF3AB1E8AB7E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,164700,20100811,10000.00,103.996,4.617,,,,20100806,221408,1.00
B60EF4454323A0F3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,164700,20100811,15000.00,103.996,4.617,,,,20100806,221408,1.00
6AC246396661F6D4,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100806,164725,20100811,10000.00,100.000,4.999,,,,20100806,221408,1.00
06FC1F8629934D90,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100806,164725,20100811,5000.00,108.100,5.037,,,,20100806,221408,1.00
5305A6C6C9BF4DA3,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100806,164654,20100811,10000.00,96.800,5.251,,,,20100806,221408,1.00
05AA44D500A6BCA4,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100806,164701,20100811,10000.00,103.050,1.774,,,,20100806,221408,1.00
F5FA1F42C3689DE1,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100806,164701,20100811,10000.00,103.250,,,,,20100806,221408,1.00
2D833E42802DEBCD,P,346641CW1,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20201001,,,20100806,164726,20100811,10000.00,108.011,3.633,,,,20100806,221408,1.00
C411DA40E73DFE10,D,346641CW1,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20201001,,,20100806,164726,20100811,10000.00,108.511,,,,,20100806,221408,1.00
B298A35F37F43C97,D,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100806,153135,20100811,25000.00,111.448,,S,,,20100806,221408,1.00
66792D33877D2AA5,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,164739,20100817,15000.00,99.999,4.249,,,,20100806,221408,1.00
C4150B229DEC1EDF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100806,164736,20100811,50000.00,104.772,4.650,,,,20100806,221408,1.00
B920F1C038BCC150,S,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100806,164731,20100811,15000.00,103.670,2.250,,,,20100806,221408,1.00
7D51F96B302DCB5D,S,804362KE0,SAUK RAPIDS MINN INDPT SCH SER B,20000720,0.000,20110201,,,20100806,164500,20100811,1000000.00,99.763,0.503,,,,20100806,221408,1.00
F943A6D66EA59F10,S,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100806,164559,20100811,15000.00,108.080,1.700,,,,20100806,221408,1.00
3730DFF15D4F3EFD,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100806,164713,20100811,20000.00,103.886,,,,,20100806,221408,1.00
29C4B0F8CDA75E04,D,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100806,164651,20100810,60000.00,66.393,,,,,20100806,221408,1.00
96901E004C32215C,S,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20100806,164000,20100811,5000.00,99.680,4.251,,,,20100806,221408,1.00
5FFE4C962BF99E87,P,591835BR3,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20260301,,,20100806,164759,20100811,10000.00,100.481,4.102,,,,20100806,221408,1.00
8A1C860923467513,D,483782HL5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20200201,,,20100806,164646,20100810,60000.00,66.518,,,,,20100806,221408,1.00
FD247A82C5CCBAFF,S,12145LAP9,BURLINGAME CALIF FING AUTH TAXABLE-SER A-2-BUILD AMER,20100818,6.798,20380701,Y,,20100806,164802,20100818,10000.00,102.250,6.619,,,,20100806,221408,1.00
936EFB17A515AFB4,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100806,164456,20100811,250000.00,99.169,,,,,20100806,221408,1.00
BDC15BB5DF54DF51,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100806,164532,20100811,250000.00,99.244,,,,,20100806,221408,1.00
F1875ADE8FCFE961,P,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100806,164559,20100811,15000.00,108.080,1.700,,,,20100806,221408,1.00
583E79741AB12579,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100806,164751,20100811,75000.00,103.417,1.680,,,,20100806,221408,1.00
FAB7302F5283BD80,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100806,164814,20100811,10000.00,102.821,4.457,,,,20100806,221408,1.00
2648330498B49DF3,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100806,164815,20100811,15000.00,107.667,1.351,,,,20100806,221408,1.00
4E1B0F5F793176AD,P,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20100806,164815,20100811,5000.00,110.729,2.623,,,,20100806,221408,1.00
6D844D059BA59B3D,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100806,164816,20100811,50000.00,107.664,1.352,,,,20100806,221408,1.00
19AE4C8BD2037D62,P,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20100806,164818,20100811,10000.00,99.737,3.947,,,,20100806,221408,1.00
39A530333D544CBD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100806,164820,20100811,20000.00,100.500,4.841,,,,20100806,221408,1.00
D48F9DB98ABA9180,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100806,163930,20100811,5000.00,93.000,,P,,,20100806,221408,1.00
0B96FF995EA57C7D,D,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20100806,163945,20100811,50000.00,108.285,,P,,,20100806,221408,1.00
8C6923C484508EB5,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100806,164822,20100811,10000.00,102.565,,,,,20100806,221408,1.00
21BE2582092BEDAE,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,Y,,20100806,164800,20100819,25000.00,101.123,3.071,,,,20100806,221408,1.00
A5A62B6DF00A4371,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100806,164800,20100811,10000.00,103.996,4.617,,,,20100806,221408,1.00
05911383DBE834A4,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100806,164800,20100817,30000.00,100.021,4.247,,,,20100806,221408,1.00
13913D204F44A3A8,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100806,164800,20100811,20000.00,99.650,5.025,,,,20100806,221408,1.00
DB83298B5B546153,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100806,164800,20100811,15000.00,99.650,5.025,,,,20100806,221408,1.00
CAAFE89B1C17A711,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100806,164700,20100811,50000.00,90.000,5.728,,,,20100806,221408,1.00
7D372539DB833430,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100806,164800,20100811,300000.00,104.456,3.124,,,,20100806,221408,1.00
6CA44D63DA643929,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100806,164824,20100811,15000.00,95.411,6.000,,,,20100806,221408,1.00
84F192AD226EA6CB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,164815,20100811,50000.00,105.281,6.140,,,,20100806,221408,1.00
2EF575D6BF28AD46,S,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100806,164759,20100901,20000.00,102.102,3.001,,,,20100806,221408,1.00
FF33F8861A925382,S,555758FS5,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20221001,Y,,20100806,164700,20100811,165000.00,102.141,3.250,,,,20100806,221408,1.00
34125B5A97579224,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100806,164815,20100811,50000.00,103.981,,,,,20100806,221408,1.00
F8DEED0E3A3594FD,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,Y,,20100806,164837,20100812,25000.00,101.000,3.474,,,,20100806,221408,1.00
9CF664FF38F6A682,S,38122NBD3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.250,20120601,,,20100806,164842,20100811,50000.00,106.264,0.750,,,,20100806,221408,1.00
80F1066AF4A4733F,S,49130PJL9,KENTUCKY HSG CORP HSG REV SER F,20031230,4.200,20150701,,,20100806,164845,20100811,15000.00,103.000,3.105,,,,20100806,221408,1.00
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3FB1F63EF9D9E02D,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100806,164800,20100811,10000.00,100.453,,,,,20100806,221408,1.00
6735E7AEB840158A,P,966474CU0,WHITMAN CNTY WASH PUB HOSP ,20020101,4.600,20111201,,,20100806,164758,20100811,10000.00,102.000,3.023,,,,20100806,221408,1.00
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0627A692BF052752,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100806,164616,20100811,65000.00,108.700,,S,,,20100806,221408,1.00
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3493BF25505072A3,S,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100806,164916,20100811,50000.00,104.166,4.400,,,,20100806,221408,1.00
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DB53DAED31263A8F,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100806,165012,20100811,40000.00,43.136,,,,,20100806,221408,1.00
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F2E5B1AF1B057BAB,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100806,151313,20100811,70000.00,97.500,7.974,,,,20100806,221408,1.00
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67FB0FC3651856EC,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100806,165042,20100811,155000.00,99.000,5.521,,,,20100806,221408,1.00
AC5DF52BE91BEF30,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100806,165043,20100811,50000.00,100.000,5.363,,,,20100806,221408,1.00
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5488C518D6C8673A,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100806,165045,20100811,30000.00,100.000,5.363,,,,20100806,221408,1.00
65950581358FA908,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100806,165042,20100811,155000.00,99.000,,,,,20100806,221408,1.00
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72298909A430BDE9,P,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100806,164712,20100819,240000.00,100.100,4.737,,,,20100806,221408,1.00
38B18C59D73F8822,S,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20100806,165032,20100811,200000.00,115.092,1.140,,,,20100806,221408,1.00
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6276288EBDFE26B9,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100806,165151,20100811,5000.00,103.630,5.243,,,,20100806,221408,1.00
63E10D664591CA4F,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100806,165154,20100811,10000.00,103.630,5.243,,,,20100806,221408,1.00
1F4D6DB92F99EDC1,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100806,165147,20100901,30000.00,97.032,4.950,,,,20100806,221408,1.00
21EC36FF54296E4A,D,682454W74,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20150415,,,20100806,165141,20100811,25000.00,109.383,,,,,20100806,221408,1.00
519EECEB51890FFC,S,347132CG5,FORT COLLINS COLO STORMWATER ,20020201,5.000,20211201,,,20100806,165100,20100811,10000.00,107.062,1.856,,,,20100806,221408,1.00
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B44C7F08411D3251,D,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100806,165138,20100811,25000.00,107.829,,,,,20100806,221408,1.00
FDE88D87BEB3E025,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100806,165204,20100811,10000.00,103.420,3.441,,,,20100806,221408,1.00
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417676E500DE3AD7,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100806,165200,20100811,30000.00,100.000,4.998,,,,20100806,221408,1.00
10EC0459EA42F9D4,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100806,165203,20100811,100000.00,114.100,,,,,20100806,221408,1.00
94A4864E89C9FE13,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100806,165211,20100811,10000.00,104.407,5.496,,,,20100806,221408,1.00
15991CC89197D7D0,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100806,165212,20100811,10000.00,103.630,5.243,,,,20100806,221408,1.00
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4002DF78C191F247,S,682760EU3,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20150915,Y,,20100806,165153,20100819,100000.00,111.491,1.630,,,Y,20100806,221408,1.00
B15BD472FC94E8B7,S,682760EW9,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20170915,Y,,20100806,165204,20100819,75000.00,110.691,2.350,,,Y,20100806,221408,1.00
46138F728E8090E1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,165215,20100811,40000.00,84.348,6.900,,,,20100806,221408,1.00
6712EE2458C073CB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100806,165215,20100811,40000.00,82.848,,,,,20100806,221408,1.00
73656BF7D7F75198,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100806,165200,20100811,10000.00,100.998,5.771,,,,20100806,221408,1.00
F15F5FA8E2A2A07F,S,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100806,165159,20100811,100000.00,102.265,4.000,,,,20100806,221408,1.00
E08D8E52F37904BC,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100806,165232,20100811,5000.00,99.500,5.043,,,,20100806,221408,1.00
3EB33DE841CFE6EA,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100806,165235,20100811,10000.00,102.630,5.516,,,,20100806,221408,1.00
5AF5598B8911F95E,S,018105K88,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20220215,,,20100806,165228,20100811,10000.00,102.000,1.066,,,,20100806,221408,1.00
383FE61F00CCB7FA,P,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100806,162000,20100811,20000.00,29.530,0.000,,,,20100806,221408,1.00
8926152F84A7B23E,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100806,165224,20100811,15000.00,103.352,3.285,,,,20100806,221408,1.00
CD8C31CFA587C5F6,D,850221RH7,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.000,20201201,,,20100806,165219,20100811,500000.00,106.920,,,,,20100806,221408,1.00
F140CAA1450F10EF,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100806,165259,20100811,5000.00,99.650,6.025,,,,20100806,221408,1.00
D0ED0A73A76F1418,S,088281EK2,BEXAR CNTY TEX LTD TAX,20100715,4.000,20220615,Y,,20100806,165221,20100819,400000.00,107.697,3.000,,,,20100806,221408,1.00
BF4395C4C31F7218,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100806,155829,20100811,10000.00,101.650,,,,,20100806,221408,1.00
2098D86480A00523,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100806,165234,20100811,25000.00,96.668,6.392,,,,20100806,221408,1.00
F337CC1AF99C3A7E,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100806,165249,20100813,100000.00,102.348,,,,,20100806,221408,1.00
7694B0383C252FC2,S,346766MJ4,FORT BEND CNTY TEX REF,20090501,5.000,20230301,,,20100806,164846,20100811,200000.00,111.994,3.200,,,,20100806,221408,1.00
EF7701856F502B04,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100806,164230,20100811,10000.00,100.100,4.362,,,,20100806,221408,1.00
25FE4B19801C0D5A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100806,164232,20100811,10000.00,100.000,,,,,20100806,221408,1.00
D0C7CFE1B27AA089,P,728343BM5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20400801,,,20100806,164738,20100811,1MM+,100.923,4.882,,,,20100806,221408,1.00
AB0D9FAD1FE25AD2,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,165329,20100811,5000.00,101.000,6.128,,,,20100806,221408,1.00
B9DC3799EEA4CC04,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100806,165310,20100811,15000.00,102.329,,,,,20100806,221408,1.00
74CEE8A2B2B0A7F9,D,728343BM5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20400801,,,20100806,164820,20100811,1MM+,101.331,,,,,20100806,221408,1.00
A443FB5210B70343,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100806,165311,20100811,5000.00,95.530,5.938,,,,20100806,221408,1.00
7167E893DB42B477,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100806,165337,20100811,10000.00,109.430,2.188,,,,20100806,221408,1.00
88BE04CC39F42B0C,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100806,165337,20100811,15000.00,101.317,5.450,,,,20100806,221408,1.00
ECE93494DCBB1085,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100806,165337,20100811,15000.00,99.442,,,,,20100806,221408,1.00
D0E2AC7401AB6FB6,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100806,165337,20100811,10000.00,107.715,,,,,20100806,221408,1.00
63654858E09E0F39,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100806,165332,20100811,25000.00,108.529,3.591,,,,20100806,221408,1.00
E034DB082C7B0E2E,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100806,165342,20100811,5000.00,101.000,6.128,,,,20100806,221408,1.00
064C4AFAE025B28A,P,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20100806,165353,20100811,10000.00,101.780,2.175,,,,20100806,221408,1.00
DF357D71E6D60362,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100806,165336,20100811,75000.00,102.555,4.969,,,,20100806,221408,1.00
F55BE784E6F0B7A5,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100806,164914,20100811,30000.00,102.341,,,,,20100806,221408,1.00
E7B408D62C759655,P,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20100806,165401,20100811,10000.00,100.661,3.929,,,,20100806,221408,1.00
1EC16B697E1D6B87,P,667027C20,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20180215,,,20100806,165354,20100811,5000.00,100.000,4.999,,,,20100806,221408,1.00
8926A4F4CC1E6891,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100806,165201,20100811,100000.00,78.106,1.735,,,,20100806,221408,1.00
A36A27CBA3922AE3,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100806,165356,20100811,20000.00,103.400,4.151,,,,20100806,221408,1.00
E2FED8D0C4529A8A,S,274146CH0,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20270201,,,20100806,150401,20100811,5000.00,30.500,7.340,,,,20100806,221408,1.00
29655176B9657B55,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100806,164948,20100811,15000.00,91.900,5.753,,,,20100806,221408,1.00
67C397654169E996,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100806,164948,20100811,15000.00,91.800,,,,,20100806,221408,1.00
A6EB1339AF19DC0B,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100806,165406,20100811,25000.00,104.108,0.751,,,,20100806,221408,1.00
D3D4F86824592478,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,165146,20100811,300000.00,102.089,,,,,20100806,221408,1.00
E3DECE79C89AFD29,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100806,165343,20100811,25000.00,107.189,,,,,20100806,221408,1.00
5EA5FE12132AF9C5,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100806,165418,20100811,30000.00,100.500,3.938,,,,20100806,221408,1.00
FC622D5A44503507,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,165424,20100811,10000.00,101.117,5.650,,,,20100806,221408,1.00
8BFF4206326C09CD,D,434452FG8,HOFFMAN ESTATES ILL SER A,19971215,4.650,20111201,,,20100806,164414,20100811,10000.00,98.910,,P,,,20100806,221408,1.00
E9FF6A46A6649F98,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100806,165430,20100811,5000.00,104.090,1.605,,,,20100806,221408,1.00
E5A40C442D7F7DC1,P,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100806,114735,20100811,75000.00,106.490,3.967,,,,20100806,221408,1.00
2D1B88F495F3BB6B,S,834131GF5,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.125,20221101,,,20100806,165431,20100901,15000.00,98.812,4.251,,,,20100806,221408,1.00
F2DCE0D359B60FFA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100806,165428,20100816,50000.00,73.106,8.200,,,,20100806,221408,1.00
5C49BFDCCA9110B0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100806,165436,20100811,20000.00,97.000,5.216,,,,20100806,221408,1.00
DB68658CF9713E71,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100806,165435,20100901,15000.00,101.500,4.567,,,,20100806,221408,1.00
551D98C93A488925,S,667027C20,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.000,20180215,,,20100806,165442,20100811,5000.00,102.000,1.066,,,,20100806,221408,1.00
0F6CCD88703DD346,P,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100806,165456,20100811,10000.00,95.750,5.044,,,,20100806,221408,1.00
8D73807E04034E10,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,165504,20100818,10000.00,96.719,5.562,,,,20100806,221408,1.00
A14E87C197E1CD7B,S,810489MX9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20230701,,,20100806,165505,20100811,10000.00,105.680,3.321,,,,20100806,221408,1.00
EAB48EC686F8B856,D,810489MX9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20230701,,,20100806,165505,20100811,10000.00,103.805,,,,,20100806,221408,1.00
8B044990C07D8CEB,S,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20100806,165507,20100811,50000.00,112.204,1.325,,,,20100806,221408,1.00
62A7FEE143E624FD,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100806,165452,20100811,50000.00,109.781,3.250,,,,20100806,221408,1.00
8BBECE466285EF3D,S,108443LL4,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.300,20271101,,,20100806,165501,20100813,10000.00,110.751,3.899,,,,20100806,221408,1.00
C1E75AA69180285B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100806,165520,20100811,10000.00,104.305,4.429,,,,20100806,221408,1.00
19FF734623A7F02E,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100806,165520,20100830,10000.00,104.822,4.398,,,,20100806,221408,1.00
5143A21AE8F56C23,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100806,165521,20100812,10000.00,101.000,4.352,,,,20100806,221408,1.00
79A5F42F56FCAB86,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,165521,20100826,10000.00,101.250,4.311,,,,20100806,221408,1.00
4DCA3A704167AFE4,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100806,165521,20100811,10000.00,101.240,4.299,,,,20100806,221408,1.00
C5155F46052F1343,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,165535,20100824,5000.00,102.250,5.444,,,,20100806,221408,1.00
6A32114CEAD29E28,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,165519,20100811,45000.00,100.000,4.750,,,,20100806,221408,1.00
B2701A8428671EBE,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,165222,20100811,35000.00,103.232,2.451,,,,20100806,221408,1.00
453B4FB73148F656,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,165218,20100811,50000.00,103.232,2.451,,,,20100806,221408,1.00
0249AD26D2E609EE,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100806,165536,20100811,30000.00,99.750,5.020,,,,20100806,221408,1.00
E4A0854A16722CCA,S,03254EDU7,ANAHEIM CALIF CMNTY FACS DIST NO 08-1-PLATINUM TRIANGLE,20100819,5.500,20240901,Y,,20100806,164716,20100901,50000.00,100.000,5.500,,,,20100806,221408,1.00
6399686DF22B272C,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100806,165536,20100811,30000.00,97.875,,,,,20100806,221408,1.00
F4F2A741BE25F60B,S,212584BY1,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.000,20190801,,,20100806,165530,20100811,10000.00,105.927,4.200,,,,20100806,221408,1.00
8DE51E8E92F18CE8,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100806,152528,20100810,1MM+,113.408,,S,,,20100806,221408,1.00
ACA549EFADA7EFD8,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100806,165539,20100811,25000.00,117.046,1.765,,,,20100806,221408,1.00
2BFA9C0C1DA1BEC6,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100806,165200,20100811,50000.00,110.145,3.461,,,,20100806,221408,1.00
7FB75CC837BD5CCE,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100806,165519,20100810,45000.00,98.875,,,,,20100806,221408,1.00
4EDD61B7E7866B4A,P,57420TAD0,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.400,20271220,,,20100806,165610,20100811,5000.00,98.803,5.507,,,,20100806,221408,1.00
8C8249DF50BB008C,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100806,165617,20100811,5000.00,101.029,3.807,,,,20100806,221408,1.00
0C42C68EAA9B2799,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100806,165625,20100811,10000.00,101.950,3.006,,,,20100806,221408,1.00
C525A9EF076B65E8,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100806,165631,20100811,50000.00,101.880,,,,,20100806,221408,1.00
DBF75A8DFDC3553A,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100806,165603,20100811,25000.00,101.190,,,,,20100806,221408,1.00
F81A9D74F9352004,P,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20100806,165640,20100811,5000.00,102.639,2.465,,,,20100806,221408,1.00
42409BC269172CF5,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100806,165549,20100811,5000.00,101.983,4.207,,,,20100806,221408,1.00
649BAC082058D401,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100806,165549,20100811,5000.00,101.983,4.207,,,,20100806,221408,1.00
9D841CF643A08392,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100806,165630,20100811,10000.00,83.250,7.725,,,,20100806,221408,1.00
D6648136562DC63B,S,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100806,165549,20100811,5000.00,101.983,4.207,,,,20100806,221408,1.00
85C73C20DC74A7FE,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,165215,20100813,25000.00,103.232,2.443,,,,20100806,221408,1.00
6F2B402760D01172,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,165212,20100813,50000.00,103.232,2.443,,,,20100806,221408,1.00
F893D31479C21887,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100806,165659,20100811,5000.00,101.600,4.700,,,,20100806,221408,1.00
B75B15B6C8FB92E4,P,25483VAB0,DISTRICT COLUMBIA REV VAR-REF-WORLD WILDLIFE FD INC,20100701,,20300701,,,20100806,165642,20100813,1MM+,100.000,0.230,,,,20100806,221408,1.00
FF1F02B2523C9AEA,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100806,165549,20100811,5000.00,101.983,,,,,20100806,221408,1.00
DBCDF63C2BC77352,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100806,165549,20100811,5000.00,101.983,,,,,20100806,221408,1.00
89801D97FE585951,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100806,165549,20100811,5000.00,101.983,,,,,20100806,221408,1.00
C5F988602BFB4B34,P,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100806,141646,20100811,1MM+,108.780,4.300,,,,20100806,221408,1.00
43D156DD9C8B86C3,D,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100806,141646,20100811,1MM+,109.020,,,,,20100806,221408,1.00
87E68D0E35FDC78A,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100806,165709,20100818,20000.00,96.719,5.562,,,,20100806,221408,1.00
FEDFFE5D585C8438,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100806,165711,20100811,10000.00,110.569,2.355,,,,20100806,221408,1.00
E29C5748C607F68A,P,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20100806,165711,20100811,10000.00,105.369,2.018,,,,20100806,221408,1.00
D5504E1CAACC76D0,P,635400AJ3,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,5.750,20120801,,,20100806,165712,20100811,25000.00,107.141,2.037,,,,20100806,221408,1.00
CB4190A888B81A42,P,171314FJ1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.000,20140801,,,20100806,165713,20100811,25000.00,105.391,2.190,,,,20100806,221408,1.00
6D5ABEBD0699D81C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100806,165727,20100811,20000.00,102.850,5.793,,,,20100806,221408,1.00
1800FD39BCE641B9,D,654812GW0,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.250,20170301,,,20100806,165548,20100811,50000.00,110.443,,,,,20100806,221408,1.00
653B8BA96A9B4EF1,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100806,165735,20100811,40000.00,35.463,6.202,,,,20100806,221408,1.00
46AB1E7B954FB912,D,692160EB6,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.250,20250215,,,20100806,113725,20100811,150000.00,105.619,,,,,20100806,221408,1.00
46C0A89C7153B36D,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100806,165737,20100813,10000.00,93.558,5.550,,,,20100806,221408,1.00
C0B0753029197A55,S,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100806,163915,20100811,20000.00,99.800,6.024,,,,20100806,221408,1.00
38237C81588FDA43,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,165746,20100811,25000.00,102.750,4.616,,,,20100806,221408,1.00
5C27D6444EF0BA73,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100806,165700,20100811,15000.00,100.250,5.941,,,,20100806,221408,1.00
1DF1654ED12655B9,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,165208,20100811,35000.00,103.232,2.451,,,,20100806,221408,1.00
094C2739A6204B9E,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100806,165759,20100811,50000.00,100.880,4.294,,,,20100806,221408,1.00
A754B178E436C2CB,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100806,165800,20100812,35000.00,102.600,4.421,,,,20100806,221408,1.00
5F4A61C956EDE4B9,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100806,165758,20100811,30000.00,107.554,4.025,,,,20100806,221408,1.00
85977498E2631960,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,165802,20100811,10000.00,104.250,5.850,,,,20100806,221408,1.00
A39BA1286A41DFAE,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,165757,20100812,155000.00,98.500,,,,,20100806,221408,1.00
06CD23AA6B26335B,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100806,165802,20100811,10000.00,102.250,,,,,20100806,221408,1.00
A75102FEE04B80DE,D,635400AJ3,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,5.750,20120801,,,20100806,165756,20100811,25000.00,107.141,,P,,,20100806,221408,1.00
FEBFFB380FAC8D03,D,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20100806,165756,20100811,10000.00,105.369,,P,,,20100806,221408,1.00
091171C13E5BA9ED,D,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100806,165743,20100811,40000.00,35.211,,,,,20100806,221408,1.00
FBA58A5E581A1D2E,D,171314FJ1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.000,20140801,,,20100806,165756,20100811,25000.00,105.391,,P,,,20100806,221408,1.00
38AD8C2E05902738,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100806,165756,20100811,10000.00,110.569,,P,,,20100806,221408,1.00
344BEFBAE0052CAA,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100806,165637,20100811,20000.00,88.875,6.083,,,,20100806,221408,1.00
DAB95779AF4D654E,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100806,165817,20100811,30000.00,107.354,,,,,20100806,221408,1.00
DDBDC2827531A8B3,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100806,161500,20100811,25000.00,115.435,2.046,,,,20100806,221408,1.00
8B467D49141B485B,P,564395JW2,MANSFIELD TEX WTR & SWR REV ,20021115,4.750,20180801,,,20100806,165847,20100811,10000.00,101.904,2.750,,,,20100806,221408,1.00
7E6A5AF31EC56442,P,971673EX2,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.250,20240601,,,20100806,165846,20100811,5000.00,99.750,4.274,,,,20100806,221408,1.00
A428DEC66723B340,S,13033W2Z5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20240201,,,20100806,165758,20100811,10000.00,103.000,4.256,,,,20100806,221408,1.00
095443F43B7CB101,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,165856,20100824,40000.00,102.250,5.444,,,,20100806,221408,1.00
520044AC5166B12C,P,654812GW0,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.250,20170301,,,20100806,165906,20100811,50000.00,110.193,2.285,,,,20100806,221408,1.00
61DB0C3303BBAFC9,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100806,165859,20100910,25000.00,61.100,7.369,,,,20100806,221408,1.00
50A65B935BD1000D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100806,165910,20100811,10000.00,97.887,5.150,,,,20100806,221408,1.00
10A7F0301B1877ED,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100806,165911,20100811,20000.00,103.887,5.204,,,,20100806,221408,1.00
0C5489790B559E32,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100806,165912,20100811,10000.00,100.550,5.552,,,,20100806,221408,1.00
65C8893D2FF33254,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100806,165914,20100811,15000.00,97.567,5.435,,,,20100806,221408,1.00
17D3C1368FE2F6D9,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100806,165833,20100811,25000.00,110.600,,,,,20100806,221408,1.00
F317E7BB17115B90,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,165922,20100811,5000.00,102.250,6.038,,,,20100806,221408,1.00
3C1A595EB26E5C62,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100806,165915,20100811,20000.00,97.864,5.207,,,,20100806,221408,1.00
899EE863D3337F20,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100806,165918,20100811,20000.00,104.318,4.353,,,,20100806,221408,1.00
871D6FC3EE38448E,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100806,165916,20100811,5000.00,98.010,5.338,,,,20100806,221408,1.00
95ED58B15DB05BFD,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100806,165928,20100811,5000.00,103.630,5.243,,,,20100806,221408,1.00
902DCA9562B4FF9B,S,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20100806,134119,20100811,10000.00,106.021,1.630,,,,20100806,221408,1.00
69A9FBEF3219BCB8,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100806,165600,20100811,25000.00,109.380,2.013,,,,20100806,221408,1.00
3FF2B11F5506BA0A,S,512624MH7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT,20070809,0.000,20181201,,,20100806,165935,20100811,10000.00,76.509,3.250,,,,20100806,221408,1.00
F3960AF79DA4985A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,165936,20100824,20000.00,102.250,5.444,,,,20100806,221408,1.00
2313B9B6925EDE6F,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100806,165922,20100811,1MM+,5.775,6.300,,,,20100806,221408,1.00
498C107BD88B6A32,P,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100806,165149,20100811,500000.00,107.950,3.101,,,,20100806,221408,1.00
7A3075C9E26585D6,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100806,165729,20100811,5000.00,98.366,5.143,,,,20100806,221408,1.00
9253CD8A058C8B96,P,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20100806,170005,20100811,100000.00,106.626,2.351,,,,20100806,221408,1.00
F894BA3F02325204,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100806,170012,20100811,5000.00,102.094,5.108,,,,20100806,221408,1.00
E40FF7037BE67618,P,599632JA5,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.500,20221201,,,20100806,165019,20100811,500000.00,106.405,3.600,,,,20100806,221408,1.00
B355D4F3556696F6,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100806,170037,20100811,10000.00,102.000,4.088,,,,20100806,221408,1.00
0E2C03FD814EBC8B,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100806,170051,20100811,20000.00,103.450,4.413,,,,20100806,221408,1.00
A5E9BE7D752477D2,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100806,170048,20100811,1MM+,10.275,6.250,,,,20100806,221408,1.00
B8E176DC997E6EB0,S,521838TC6,LEANDER TEX REF,20100901,2.000,20140815,Y,,20100806,165755,20100907,100000.00,103.185,1.170,,,,20100806,221408,1.00
ACD602BE7968B682,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100806,170057,20100811,5000.00,99.387,4.420,,,,20100806,221408,1.00
8171D8837C5ADC2C,P,585195BY5,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.600,20150301,,,20100806,170115,20100811,100000.00,105.958,1.860,,,,20100806,221408,1.00
E7E0ECB62BB00DC9,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100806,170057,20100811,5000.00,99.387,4.420,,,,20100806,221408,1.00
8243D5F3604876FC,P,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100806,165252,20100811,500000.00,105.490,3.205,,,,20100806,221408,1.00
BE1CB7AEBFD328E0,P,844006HJ8,SOUTHERN TIOGA PA SCH DIST ,20100901,3.000,20190401,Y,,20100806,165959,20100908,125000.00,99.624,3.050,,,,20100806,221408,1.00
6F10E0080FF19109,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100806,165600,20100811,25000.00,109.000,3.419,,,,20100806,221408,1.00
25E672CF284BC2C8,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100806,170144,20100811,10000.00,102.630,5.516,,,,20100806,221408,1.00
106BCD8CB9C7DF7A,P,850221RH7,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.000,20201201,,,20100806,165219,20100811,500000.00,106.803,3.065,,,,20100806,221408,1.00
70B9707C681F14A3,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100806,170105,20100811,25000.00,104.605,4.040,,,,20100806,221408,1.00
904A5C2A25706BA5,D,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100806,170105,20100811,25000.00,104.605,,,,,20100806,221408,1.00
C653E88E2900DEE9,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100806,165603,20100811,25000.00,100.990,,,,,20100806,221408,1.00
769D313A56E701A0,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100806,162523,20100811,5000.00,95.366,,,,,20100806,221408,1.00
2912408F9BD95AA2,S,300569FL9,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20120501,,,20100806,170122,20100811,60000.00,103.849,2.500,,,,20100806,221408,1.00
52642895CA5F2259,S,300569FL9,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20120501,,,20100806,170155,20100811,90000.00,103.849,2.500,,,,20100806,221408,1.00
44487E3FA3051EBD,S,507192FW7,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.625,20220801,,,20100806,160051,20100811,10000.00,107.674,0.700,,,,20100806,221408,1.00
DC2F98B998D6FC3F,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100806,170218,20100811,50000.00,93.501,5.750,,,,20100806,221408,1.00
82FCB0B84FB4CDF6,S,844006HJ8,SOUTHERN TIOGA PA SCH DIST ,20100901,3.000,20190401,Y,,20100806,165859,20100908,125000.00,99.624,3.050,,,,20100806,221408,1.00
266DC2F83775D0DA,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100806,165656,20100811,25000.00,109.000,,P,,,20100806,221408,1.00
15E8FA0166076360,S,88278PAT1,TEXAS ST UNIV SYS FING REV REF,20020915,3.500,20110315,,,20100806,170252,20100811,10000.00,101.237,1.401,,,,20100806,221408,1.00
314E7680F4CA3216,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100806,165606,20100811,5000.00,73.112,,S,,,20100806,221408,1.00
F9D8E1F7859A9396,P,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100806,165603,20100811,25000.00,98.970,5.080,,,,20100806,221408,1.00
FFE3D1BE443D69FC,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100806,165656,20100811,25000.00,109.380,,P,,,20100806,221408,1.00
A5A2E911D86D1449,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20100806,170302,20100811,5000.00,102.250,5.043,,,,20100806,221408,1.00
E75CF4365D4A893F,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100806,170243,20100811,100000.00,107.129,3.000,,,,20100806,221408,1.00
DEE85BAA3988E78E,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100806,170309,20100811,25000.00,110.222,3.808,,,,20100806,221408,1.00
1A67A76804AE0223,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100806,170309,20100811,25000.00,108.722,,,,,20100806,221408,1.00
13760A099F2C0C4E,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100806,170327,20100811,5000.00,100.100,4.908,,,,20100806,221408,1.00
A39FDF737853198C,S,443402AU6,HUBBARD OHIO CAP IMPT,20050714,3.200,20111201,,,20100806,170348,20100811,5000.00,100.200,2.524,,,,20100806,221408,1.00
B6DC61643A204888,S,587839UR0,MERCER CNTY N J REF-TAXABLE,20051201,5.250,20171201,,,20100806,170341,20100812,10000.00,106.910,3.798,,,,20100806,221408,1.00
8919F66A054B8152,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100806,170110,20100811,5000.00,93.340,5.333,,,,20100806,221408,1.00
0D66AC782A447C5A,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100806,170407,20100826,10000.00,101.250,4.311,,,,20100806,221408,1.00
9DE098EB03587B39,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100806,170317,20100811,50000.00,107.129,3.000,,,,20100806,221408,1.00
1DD2E7D723B56A85,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100806,165947,20100811,25000.00,95.355,5.492,,,,20100806,221408,1.00
EC870EC6416FB99C,P,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100806,170333,20100811,15000.00,106.821,3.807,,,,20100806,221408,1.00
2C3DD658A208E76E,S,844006HJ8,SOUTHERN TIOGA PA SCH DIST ,20100901,3.000,20190401,Y,,20100806,165959,20100908,15000.00,99.724,3.037,,,,20100806,221408,1.00
7C6F48A0305F1AB9,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100806,170400,20100811,25000.00,6.038,6.487,,,,20100806,221408,1.00
5468C0E10F47D4F4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100806,170426,20100816,15000.00,97.026,5.220,,,,20100806,221408,1.00
27F2478B204A843D,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100806,170201,20100811,5000.00,95.550,5.571,,,,20100806,221408,1.00
85B9C174A96414AD,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100806,170453,20100811,15000.00,100.798,5.615,,,,20100806,221408,1.00
D2F31B56803FAAFC,S,844006HJ8,SOUTHERN TIOGA PA SCH DIST ,20100901,3.000,20190401,Y,,20100806,165959,20100908,100000.00,99.639,3.048,,,,20100806,221408,1.00
FF6BADD79CA6161A,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100806,170500,20100811,15000.00,103.242,2.607,,,,20100806,221408,1.00
9BC0057E22E65848,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100806,170506,20100811,70000.00,105.105,3.400,,,,20100806,221408,1.00
D5888C20475B1E95,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100806,170506,20100811,70000.00,103.230,,,,,20100806,221408,1.00
33D0CB3E3A62FE72,P,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100806,170226,20100811,485000.00,114.080,0.916,,,,20100806,221408,1.00
67F2648A682FB191,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100806,170541,20100811,5000.00,101.814,4.279,,,,20100806,221408,1.00
6A6A459256E155D2,S,591835BR3,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20260301,,,20100806,170544,20100811,10000.00,103.481,3.205,,,,20100806,221408,1.00
DD7E676D86588F6F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100806,170542,20100811,20000.00,102.500,6.000,,,,20100806,221408,1.00
EAA467CD8FC44505,P,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20100806,170553,20100811,10000.00,101.860,2.038,,,,20100806,221408,1.00
A9506C7AAEC7C27C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,170557,20100811,30000.00,101.300,4.238,,,,20100806,221408,1.00
410F42B84C9BB456,P,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100806,170555,20100811,20000.00,95.500,7.974,,,,20100806,221408,1.00
AF0918B5A2A86544,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100806,170638,20100811,5000.00,47.462,5.083,,,,20100806,221408,1.00
5CB307D168D651BD,S,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100806,170638,20100811,15000.00,50.080,5.250,,,,20100806,221408,1.00
8314F4CF1BDA528D,D,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100806,170121,20100811,15000.00,80.059,,S,,,20100806,221408,1.00
DAFD690280CCC076,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100806,170656,20100811,100000.00,101.830,4.700,,,,20100806,221408,1.00
5C0D85DE50C71A84,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100806,170708,20100811,10000.00,100.810,4.151,,,,20100806,221408,1.00
DA8521B9E97A3D12,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100806,170717,20100816,75000.00,100.100,3.986,,,,20100806,221408,1.00
000CE32CD89980C2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,170719,20100811,10000.00,101.117,5.650,,,,20100806,221408,1.00
0403EAFDE6FA69D5,S,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20100806,170655,20100811,100000.00,102.265,4.000,,,,20100806,221408,1.00
B8776E2A326E3C93,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100806,170748,20100811,35000.00,100.000,4.998,,,,20100806,221408,1.00
23A3760DEAB13CE0,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100806,170700,20100811,10000.00,103.242,2.607,,,,20100806,221408,1.00
393476AA53B214A1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100806,170755,20100831,50000.00,100.395,4.075,,,,20100806,221408,1.00
A7609319ED47B0E4,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100806,170757,20100811,30000.00,101.240,4.299,,,,20100806,221408,1.00
CA636B406EE502BF,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100806,170758,20100811,25000.00,100.000,4.000,,,,20100806,221408,1.00
09F75710B54795E9,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100806,170523,20100811,30000.00,100.502,3.100,,,,20100806,221408,1.00
F357A0F13BF16D51,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100806,170804,20100810,25000.00,100.943,3.878,,,,20100806,221408,1.00
CCEA49F73CED412F,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100806,170809,20100811,5000.00,100.610,4.500,,,,20100806,221408,1.00
1A402A38A032F2E1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100806,170812,20100811,5000.00,104.000,5.092,,,,20100806,221408,1.00
27D0119CE6D6FAD6,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100806,170820,20100811,5000.00,100.610,4.500,,,,20100806,221408,1.00
EF197DDF167AD4AA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,170821,20100811,10000.00,101.117,5.650,,,,20100806,221408,1.00
D1266D1706C25B53,P,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100806,170800,20100811,50000.00,89.587,5.463,,,,20100806,221408,1.00
3B0C7BD1A243C6CB,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100806,170828,20100811,5000.00,101.042,5.519,,,,20100806,221408,1.00
459820F18F849E47,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100806,170830,20100812,5000.00,102.500,5.741,,,,20100806,221408,1.00
CBCAF6C7A8D68163,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,170830,20100811,10000.00,104.750,5.892,,,,20100806,221408,1.00
DA6E6DB41914C804,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100806,170831,20100811,10000.00,105.241,5.924,,,,20100806,221408,1.00
9B31B4C1A487B227,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100806,170834,20100819,5000.00,100.820,4.269,,,,20100806,221408,1.00
C620EBCB1F067808,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100806,170839,20100811,5000.00,104.000,5.092,,,,20100806,221408,1.00
74C894EE49886A6B,P,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100806,170800,20100811,20000.00,95.550,5.389,,,,20100806,221408,1.00
15F255E77E4D2CBD,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100806,170520,20100811,25000.00,111.216,2.100,,,,20100806,221408,1.00
CD20BFC9FEBF4C31,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100806,170900,20100811,10000.00,111.750,3.578,,,,20100806,221408,1.00
6E2447F065F74B94,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,170652,20100811,10000.00,103.232,2.451,,,,20100806,221408,1.00
09CA56A0A1FC5552,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,170654,20100811,10000.00,103.232,2.451,,,,20100806,221408,1.00
2E1DFB3A7E9CCD56,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100806,170937,20100810,5000.00,105.310,5.520,,,,20100806,221408,1.00
1CFDE9A855A96413,S,454624E29,INDIANA BD BK REV TAXABLE-SPL PROG-SER C-2,20091119,4.900,20170201,,,20100806,170518,20100811,25000.00,105.331,3.958,,,,20100806,221408,1.00
109C1D14CF1C9CE4,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100806,170030,20100811,5000.00,71.112,,P,,,20100806,221408,1.00
E92B72884B9CC739,P,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20100806,170948,20100811,5000.00,71.112,7.823,,,,20100806,221408,1.00
B0935A37D3108C3A,S,454624E29,INDIANA BD BK REV TAXABLE-SPL PROG-SER C-2,20091119,4.900,20170201,,,20100806,170515,20100811,40000.00,105.100,3.998,,,,20100806,221408,1.00
86285CE1C2541D36,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100806,080016,20100806,1MM+,100.000,,,,,20100806,221408,1.00
F5F5F1A88E75D422,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100806,080030,20100806,1MM+,100.000,,,,,20100806,221408,1.00
B4D9A5E411EDBBDE,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100806,085639,20100806,1MM+,100.000,,,,,20100806,221408,1.00
620FE03D27174E88,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100806,085840,20100806,1MM+,100.000,,,,,20100806,221408,1.00
001ECAC550A1B663,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100806,090135,20100806,1MM+,100.000,,,,,20100806,221408,1.00
A79E9DAEA9C64B0E,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100806,090132,20100806,1MM+,100.000,,,,,20100806,221408,1.00
D67DB967131FC503,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100806,090344,20100806,1MM+,100.000,,,,,20100806,221408,1.00
436D3F3506E4A6B7,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100806,090503,20100806,1MM+,100.000,,,,,20100806,221408,1.00
EF06037F44C5AE56,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100806,090859,20100806,1MM+,100.000,,,,,20100806,221408,1.00
D5C85BB7B799ED51,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100806,091112,20100806,1MM+,100.000,,,,,20100806,221408,1.00
AC27C0218344A21C,S,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20100806,091652,20100806,1MM+,100.000,,,,,20100806,221408,1.00
9A9F4B9047D561D9,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100806,092139,20100811,1MM+,100.000,,,,,20100806,221408,1.00
9B474080AB7CF695,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100806,095940,20100811,200000.00,100.000,,,,,20100806,221408,1.00
52190204240303AA,S,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100806,101521,20100806,500000.00,100.000,,,,,20100806,221408,1.00
DF57C2542E7A6AE2,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100806,101850,20100806,1MM+,100.000,,,,,20100806,221408,1.00
14919FD49F74D649,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100806,101853,20100809,1MM+,100.000,,,,,20100806,221408,1.00
E0FDBCC02A048D34,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100806,105307,20100806,300000.00,100.000,,,,,20100806,221408,1.00
8B4CD4723356A7F2,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100806,105309,20100806,1MM+,100.000,,,,,20100806,221408,1.00
18B062F92C0A2FC8,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100806,105623,20100806,1MM+,100.000,,,,,20100806,221408,1.00
9DA2BF5CE3FDD420,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100806,114439,20100806,1MM+,100.000,,,,,20100806,221408,1.00
7D6B56703BD99173,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100806,114439,20100806,1MM+,100.000,,,,,20100806,221408,1.00
49B2F653C7AE8E06,S,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20100806,132641,20100809,1MM+,100.000,,,,,20100806,221408,1.00
2581E2883B250CE1,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100806,135601,20100809,1MM+,100.000,,,,,20100806,221408,1.00
5F9DEDCE8F5BB3E1,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100806,171028,20100811,10000.00,72.817,5.063,,,,20100806,221408,1.00
AE30A8D39258527B,S,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100806,170512,20100811,10000.00,107.883,2.750,,,,20100806,221408,1.00
B9B8BC19549B7FBE,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100806,171032,20100819,50000.00,30.991,4.917,,,,20100806,221408,1.00
85E467308BABADE4,D,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100806,170159,20100811,15000.00,79.059,,P,,,20100806,221408,1.00
75891A30F08EE4CD,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100806,171049,20100811,5000.00,70.134,4.859,,,,20100806,221408,1.00
66D9F365FA6101D8,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,170637,20100811,50000.00,103.232,2.451,,,,20100806,221408,1.00
4EAFFA4AE71F34B6,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,170639,20100811,20000.00,103.232,2.451,,,,20100806,221408,1.00
0A52E40EFE035B09,P,13116PBH0,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.600,20220801,,,20100806,171056,20100811,15000.00,79.059,7.245,,,,20100806,221408,1.00
03ABB021B65C83CF,S,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100806,171109,20100811,100000.00,105.817,3.450,,,,20100806,221408,1.00
AD9A4EE5E5B63500,S,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100806,170512,20100811,15000.00,107.883,2.750,,,,20100806,221408,1.00
52CA072B4C7FE1A4,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100806,171145,20100811,5000.00,102.970,4.850,,,,20100806,221408,1.00
67B4FD73F7F9757C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100806,171152,20100811,15000.00,101.112,5.750,,,,20100806,221408,1.00
E068F4256F211C42,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100806,171219,20100817,5000.00,100.503,4.437,,,,20100806,221408,1.00
4CDB731D70947C42,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100806,171215,20100812,20000.00,86.003,5.404,,,,20100806,221408,1.00
9BF16433F05319BF,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100806,171200,20100811,70000.00,91.392,4.645,,,,20100806,221408,1.00
B45365225C50D11D,P,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100806,171228,20100811,40000.00,105.494,4.200,,,,20100806,221408,1.00
8CFD907BF9D3C970,P,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100806,171000,20100811,970000.00,108.730,2.700,,,,20100806,221408,1.00
DB8C3ED57E926923,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100806,171257,20100811,30000.00,89.375,4.132,,,,20100806,221408,1.00
006BEA8E570B0AC1,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100806,171245,20100903,25000.00,100.750,4.642,,,,20100806,221408,1.00
3C40F029AA19AF80,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100806,171308,20100811,5000.00,104.048,5.084,,,,20100806,221408,1.00
8B2FC6EB3293AE6D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,171239,20100811,25000.00,105.000,6.899,,,,20100806,221408,1.00
67AB111BD06B1E3A,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100806,171223,20100811,10000.00,100.000,8.122,,,,20100806,221408,1.00
D6DC9D428B7736CD,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100806,171338,20100811,30000.00,102.104,4.554,,,,20100806,221408,1.00
834AE8EEB5E1E6F8,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100806,171338,20100811,30000.00,102.604,,,,,20100806,221408,1.00
C691BD6487444659,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,171333,20100811,80000.00,105.000,6.899,,,,20100806,221408,1.00
1AA1A05BA9C6D1B0,P,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100806,171401,20100811,40000.00,104.425,3.800,,,,20100806,221408,1.00
716A454C1E0A5FA7,P,654816DE4,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,4.000,20200601,,,20100806,171413,20100811,25000.00,100.140,3.945,,,,20100806,221408,1.00
D467748A1749990A,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100806,171354,20100811,100000.00,103.417,1.680,,,,20100806,221408,1.00
D4CB125343D13DAE,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,171414,20100811,50000.00,105.000,6.899,,,,20100806,221408,1.00
EF79E126830E595B,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100806,171457,20100811,10000.00,102.500,4.227,,,,20100806,221408,1.00
E2E2FFD770C92F69,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,171454,20100811,50000.00,105.000,6.899,,,,20100806,221408,1.00
1BDCBC8FEB35E4B4,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100806,171433,20100811,25000.00,103.417,1.680,,,,20100806,221408,1.00
48473F9DA4BF89DC,P,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20100806,151400,20100811,50000.00,107.500,2.540,,,,20100806,221408,1.00
DE1C330EAED0E372,S,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100806,171422,20100811,450000.00,114.390,0.880,,,,20100806,221408,1.00
7DCD5044E8CD8AAE,S,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100806,171422,20100811,225000.00,114.390,0.880,,,,20100806,221408,1.00
65C230105205070E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,171537,20100811,25000.00,105.000,6.899,,,,20100806,221408,1.00
655D51CB7E360A71,S,12081PBU4,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.250,20101201,,,20100806,171604,20100811,25000.00,100.680,1.011,,,,20100806,221408,1.00
B4C771DB163B0853,P,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100806,171442,20100811,100000.00,101.154,4.902,,,,20100806,221408,1.00
EFE7D0FEBEA648E2,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100806,082137,20100806,695000.00,100.000,0.000,,,,20100806,221408,1.00
8D846A5B62C1A3D2,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100806,082736,20100806,100000.00,100.000,0.000,,,,20100806,221408,1.00
199254379AF9B18E,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100806,082922,20100806,700000.00,100.000,0.000,,,,20100806,221408,1.00
FD162C06A0149895,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100806,083142,20100806,200000.00,100.000,0.000,,,,20100806,221408,1.00
1BCF9143DF7FD4F0,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100806,083750,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
CB4DC24520799B7F,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100806,083833,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
24C724B02459F198,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100806,083840,20100806,400000.00,100.000,0.000,,,,20100806,221408,1.00
30B80524190FB029,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100806,084622,20100806,695000.00,100.000,0.000,,,,20100806,221408,1.00
24AE3DF18476E92A,S,2491818L5,DENVER COLO CITY & CNTY ARPT VAR-AMT-SYS-SUBSER C3,20081104,,20251115,,,20100806,084803,20100812,1MM+,100.000,0.000,,,,20100806,221408,1.00
D4B9B4F01596310B,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100806,091323,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
5070435DCA9B665F,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100806,091833,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
C18EA1B0373EFBF4,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100806,091936,20100806,100000.00,100.000,0.000,,,,20100806,221408,1.00
E078C7DE150A2E2C,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100806,092435,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
40669A52D5E1824C,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100806,092527,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
AB64609C52931694,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100806,092534,20100810,1MM+,100.000,0.000,,,,20100806,221408,1.00
D67CDE2C97D37995,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100806,092735,20100806,900000.00,100.000,0.000,,,,20100806,221408,1.00
21B6B4BFEC74C8DD,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20100806,092747,20100806,1MM+,100.000,0.400,,,,20100806,221408,1.00
52B60776ECC26AC4,S,64986M2W4,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN SOUTH-A-,20060511,,20381101,,,20100806,093002,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
1DC435BF54C56D47,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100806,093121,20100806,275000.00,100.000,0.000,,,,20100806,221408,1.00
5EE86A737950EB0D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,171622,20100811,35000.00,105.000,6.899,,,,20100806,221408,1.00
0A87F17FFF8E8EE4,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100806,093143,20100806,790000.00,100.000,0.000,,,,20100806,221408,1.00
BB319BA3DA443D81,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100806,093452,20100806,100000.00,100.000,0.000,,,,20100806,221408,1.00
65972EE1B1B30968,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100806,093549,20100806,500000.00,100.000,0.000,,,,20100806,221408,1.00
EE6B28C1BE756111,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100806,093651,20100806,100000.00,100.000,0.000,,,,20100806,221408,1.00
6E6024BB9AF9B0F1,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100806,093726,20100806,150000.00,100.000,0.000,,,,20100806,221408,1.00
A1A6E885CDEBF3F6,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100806,093806,20100806,100000.00,100.000,0.000,,,,20100806,221408,1.00
BD07439D669080CC,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100806,094003,20100806,700000.00,100.000,0.000,,,,20100806,221408,1.00
B72A39649EEC4096,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100806,094017,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
F3C7B43376EAB7C1,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100806,094108,20100806,200000.00,100.000,0.000,,,,20100806,221408,1.00
E3EC6B3FC8CA0620,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100806,094111,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
3B32EC9CD67697DE,S,97689P6F0,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20230901,,,20100806,094123,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
D1CDB7B48B1B7DF3,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100806,094628,20100806,300000.00,100.000,0.000,,,,20100806,221408,1.00
9A0F6CC09D87ABAE,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100806,094723,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
BFACE53BEF845A3A,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100806,094808,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
2AAA1F80FED5DE9C,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100806,094828,20100806,600000.00,100.000,0.000,,,,20100806,221408,1.00
B5958BAEB09F68F9,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100806,094908,20100811,200000.00,100.000,0.000,,,,20100806,221408,1.00
F9C9CCF05A184074,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100806,095218,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
F7DE4B3BA2109CE8,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100806,095228,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
4B6B593EC5CF70F8,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100806,095425,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
D7B111FF4D34765D,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100806,095558,20100806,1000000.00,100.000,0.000,,,,20100806,221408,1.00
C33873CC9915848F,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100806,095745,20100806,950000.00,100.000,0.000,,,,20100806,221408,1.00
B28EF52BCE395083,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100806,100046,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
A1CDAA3D88E9B49F,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100806,100316,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
2CFB1A5DEEE153A9,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100806,100816,20100806,100000.00,100.000,0.000,,,,20100806,221408,1.00
5BB7F617F0677507,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100806,101213,20100806,400000.00,100.000,0.000,,,,20100806,221408,1.00
300661079BD22549,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100806,101347,20100806,800000.00,100.000,0.000,,,,20100806,221408,1.00
26E854FEDF5757BD,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100806,101622,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
B8FF41A07031FA50,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100806,101703,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
2CED9AAE2BEF9E65,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100806,101809,20100806,400000.00,100.000,0.000,,,,20100806,221408,1.00
E5D93D9FB4B55574,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100806,101812,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
42F2CE3247371C82,P,130625BQ8,CALIFORNIA ST ,19700601,5.500,20140601,,,20100806,171600,20100811,25000.00,99.986,5.502,,,,20100806,221408,1.00
62023F866882CD09,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100806,171629,20100811,25000.00,103.417,1.680,,,,20100806,221408,1.00
565F5DD95B1A5190,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,160207,20100824,50000.00,102.750,7.334,,,,20100806,221408,1.00
1CF85E54390F1738,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,171736,20100811,50000.00,102.500,5.053,,,,20100806,221408,1.00
4F34E9442BE6B518,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100806,171736,20100811,50000.00,101.710,,,,,20100806,221408,1.00
2A232A95AB6E6D83,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100806,101849,20100806,1000000.00,100.000,0.000,,,,20100806,221408,1.00
87632F8DA81D36F5,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100806,101952,20100806,700000.00,100.000,0.000,,,,20100806,221408,1.00
34DF2370D538B1BD,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100806,102141,20100806,200000.00,100.000,0.000,,,,20100806,221408,1.00
008CD96A8FC4B7D9,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100806,102215,20100806,700000.00,100.000,0.000,,,,20100806,221408,1.00
3970B0AA598B8F51,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100806,102318,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
67365D9EC116E8B9,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100806,102453,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
1A91356792B07281,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100806,102656,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
FC8ED92AB14BF13F,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100806,102707,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
F6B0F022F9567CA6,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100806,102817,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
1FBDF17B47486625,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100806,102828,20100806,500000.00,100.000,0.000,,,,20100806,221408,1.00
AA948203D0C15EA6,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100806,102916,20100806,400000.00,100.000,0.000,,,,20100806,221408,1.00
5746A4F2B649D5C2,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100806,102930,20100806,200000.00,100.000,0.000,,,,20100806,221408,1.00
D07CD40D07A9105D,S,191855AY1,COCONINO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC-NAVAJO-B,20090922,,20380401,,,20100806,102952,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
9032D6C9769B4B87,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100806,103014,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
DDDBE8E8F5702FF9,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100806,103104,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
0D6879E29684AB96,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100806,103244,20100806,500000.00,100.000,0.000,,,,20100806,221408,1.00
F1A7CE6CC7AC26E2,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100806,103252,20100806,1000000.00,100.000,0.000,,,,20100806,221408,1.00
DA2510BE43AA74FD,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100806,103259,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
2D4199FC069A5CC1,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100806,103326,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
0DB69E2C5764A323,S,610530EN3,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER A,20091210,,20300101,,,20100806,103330,20100811,250000.00,100.000,0.000,,,,20100806,221408,1.00
8B013B3E235A0076,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100806,103333,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
1CF0DAF26E0354C9,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100806,103459,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
E2D5F9DA0F78CE57,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100806,103528,20100806,300000.00,100.000,0.000,,,,20100806,221408,1.00
4FC608167641C33D,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100806,103555,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
15AEA047B8F20D2D,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100806,103622,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
83DC949764F85900,P,45200FTC3,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-2,20090113,,20380815,,,20100806,104021,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
47F8E18FF12D8458,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100806,104034,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
F7C0BFCAD5B7E1DF,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100806,104102,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
7C64AC74E4B10E24,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100806,104149,20100806,1000000.00,100.000,0.000,,,,20100806,221408,1.00
93924EFCA1E7F95C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100806,104210,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
3B8B8930AC72F08D,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100806,104219,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
4620EE5F285C6AFD,S,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20100806,104435,20100806,500000.00,100.000,0.000,,,,20100806,221408,1.00
0DDDCAA1596A51FE,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100806,104550,20100806,600000.00,100.000,0.000,,,,20100806,221408,1.00
E0D5B5B903DD3FC6,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100806,104610,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
F7E18D8879249B93,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100806,104640,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
077271263AA6F326,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100806,104809,20100811,450000.00,100.000,0.000,,,,20100806,221408,1.00
F67B86FA8F5B8548,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100806,104950,20100806,300000.00,100.000,0.000,,,,20100806,221408,1.00
43CD4AC475C0CDD2,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100806,105049,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
A82FC0C28CE84A6B,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100806,105149,20100806,1000000.00,100.000,0.000,,,,20100806,221408,1.00
0173F33D477B781E,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100806,105234,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
4046B1DCFF5B3936,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100806,105239,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
FDE36ECC0BA27A27,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100806,105257,20100806,1000000.00,100.000,0.000,,,,20100806,221408,1.00
3EF94F2F59979682,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100806,105534,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
B176FB7B5F4D6119,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100806,105837,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
95FFAFCFF2776795,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100806,105857,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
85F04363B9BF8C68,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100806,105903,20100806,800000.00,100.000,0.000,,,,20100806,221408,1.00
821E1425783062FB,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100806,110002,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
21C7764A05352D55,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100806,110019,20100806,200000.00,100.000,0.000,,,,20100806,221408,1.00
09469A5B99047A18,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100806,110234,20100806,700000.00,100.000,0.000,,,,20100806,221408,1.00
C149B43461ED89AB,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100806,110344,20100806,1MM+,100.000,0.140,,,,20100806,221408,1.00
22112541B19A5010,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100806,171750,20100811,260000.00,60.443,5.681,,,,20100806,221408,1.00
23D15ED1EA1DBBEF,P,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100806,171820,20100811,100000.00,99.548,4.786,,,,20100806,221408,1.00
9A9E044FCBD073E7,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100806,171812,20100811,20000.00,107.000,3.215,,,,20100806,221408,1.00
A28496FC56A1ADA2,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100806,171838,20100811,5000.00,102.034,1.000,,,,20100806,221408,1.00
98246A0A713A1009,S,555412CW3,MACOMB TWP MICH BLDG AUTH ,20020201,5.000,20220401,,,20100806,171839,20100811,10000.00,102.530,1.015,,,,20100806,221408,1.00
84A288ADB81C48F1,S,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20100806,171839,20100811,10000.00,102.610,1.011,,,,20100806,221408,1.00
2B2682D585E1FA00,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20100806,171800,20100811,5000.00,101.915,3.833,,,,20100806,221408,1.00
7132B9B3F5EFD362,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100806,171851,20100811,5000.00,100.000,4.749,,,,20100806,221408,1.00
ED4BA8AC7158880D,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100806,171859,20100811,875000.00,100.200,4.040,,,,20100806,221408,1.00
C55CDC5EDEC28D57,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100806,110538,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
A84027F97A8B43E7,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100806,110547,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
84636A6A1E7C1F48,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100806,110646,20100806,100000.00,100.000,0.160,,,,20100806,221408,1.00
E3FBF2850003E0C9,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100806,110749,20100806,300000.00,100.000,0.000,,,,20100806,221408,1.00
2BD05C0A1F5BA1DF,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100806,110855,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
62A3288D38A740CD,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100806,110947,20100806,200000.00,100.000,0.210,,,,20100806,221408,1.00
BB1FBB310A4B61FE,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100806,111037,20100806,200000.00,100.000,0.210,,,,20100806,221408,1.00
518B9D20589F6B35,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100806,111907,20100806,900000.00,100.000,0.000,,,,20100806,221408,1.00
D41E74CA3016773F,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100806,112003,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
D8B0EBCA3CB43FEB,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100806,113753,20100806,700000.00,100.000,0.130,,,,20100806,221408,1.00
65A3FD0F461A7790,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100806,113753,20100806,700000.00,100.000,0.130,,,,20100806,221408,1.00
6F1EDC1CFF0DB01E,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100806,115357,20100806,1MM+,100.000,0.160,,,,20100806,221408,1.00
C3435E8282F1EBE4,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100806,120426,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
378C84F507D98242,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100806,120627,20100806,1MM+,100.000,0.170,,,,20100806,221408,1.00
DA1A61E056F9EF93,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100806,120714,20100806,600000.00,100.000,0.000,,,,20100806,221408,1.00
FA03028F79DFF8B8,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100806,121046,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
7FD8900F6164D89B,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100806,121403,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
6E61AEDC8BFF3755,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100806,121543,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
D32BA498A53A331A,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100806,121813,20100806,1MM+,100.000,0.150,,,,20100806,221408,1.00
065DA6E2866F66DA,P,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20100806,122446,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
D58F9064978400B9,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100806,123137,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
D72B47FE2CA1A2EC,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100806,123948,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
0A0210F2BE3D68F6,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100806,124407,20100806,1MM+,100.000,0.160,,,,20100806,221408,1.00
D0376FE98337D556,P,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20100806,124413,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
BF68C61D390B9A78,P,2491818L5,DENVER COLO CITY & CNTY ARPT VAR-AMT-SYS-SUBSER C3,20081104,,20251115,,,20100806,124723,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
975586244200E2A1,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100806,125131,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
246C6D0F3B61D3D9,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100806,131216,20100812,300000.00,100.000,0.000,,,,20100806,221408,1.00
8B8EA7D361B9ACDC,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100806,132201,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
2667FD774EE277A2,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100806,133202,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
77D3E0991E18CBDE,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100806,133600,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
E73B5D9B3ED23910,S,2491818L5,DENVER COLO CITY & CNTY ARPT VAR-AMT-SYS-SUBSER C3,20081104,,20251115,,,20100806,133735,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
9BD1887F368253FF,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100806,134055,20100806,1MM+,100.000,0.200,,,,20100806,221408,1.00
A947D5F8994EED01,P,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100806,134055,20100806,1MM+,100.000,0.200,,,,20100806,221408,1.00
7D5FC69472D17273,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100806,134551,20100809,1MM+,100.000,0.200,,,,20100806,221408,1.00
8DAE1F42C175447E,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100806,134803,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
EBB0EBAEB15FCED5,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100806,135355,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
7DE4CE2E1D0FCE70,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100806,135944,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
14429DF5522F9642,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100806,140043,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
D6B8C03541A80463,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100806,140307,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
F7399DE9E061507B,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100806,140315,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
0FB60933BC5429CD,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100806,140357,20100813,200000.00,100.000,0.000,,,,20100806,221408,1.00
12CB15817F5DCD15,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100806,140621,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
B8FDB0D50DD80739,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100806,140652,20100813,150000.00,100.000,0.000,,,,20100806,221408,1.00
114120D2649DBAFF,S,45200FTC3,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-2,20090113,,20380815,,,20100806,140807,20100806,800000.00,100.000,0.000,,,,20100806,221408,1.00
BDB8127808D2FF46,S,649876HH5,NEW YORK ST LOC GOVT VAR-SER A,19930330,,20220401,,,20100806,141116,20100806,500000.00,100.000,0.000,,,,20100806,221408,1.00
38A7238E10418E5D,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100806,141547,20100806,500000.00,100.000,0.000,,,,20100806,221408,1.00
FFA699CA5B2FE134,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100806,141736,20100806,250000.00,100.000,0.000,,,,20100806,221408,1.00
6D9A3157374D144B,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100806,142254,20100806,1MM+,100.000,0.000,,,,20100806,221408,1.00
A0F816C9CFE5CAD2,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100806,142547,20100806,100000.00,100.000,0.000,,,,20100806,221408,1.00
6F6C09E6D7B478EF,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100806,143000,20100806,700000.00,100.000,0.000,,,,20100806,221408,1.00
95D87A41D26E5BE4,P,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100806,171855,20100811,100000.00,111.387,1.458,,,,20100806,221408,1.00
86534548179FBC14,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100806,171855,20100811,100000.00,111.387,,,,,20100806,221408,1.00
871DA7706265ED20,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100806,171942,20100811,25000.00,98.985,4.151,,,,20100806,221408,1.00
1351FFF22B63607A,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100806,171941,20100812,30000.00,100.810,4.850,,,,20100806,221408,1.00
40CB6B277E39E5E9,P,48503SDJ5,KANSAS CITY MO INDL DEV AUTH VAR-DOWNTOWN REDEV-SER B-RMKT,20060720,,20321201,,,20100806,143454,20100813,500000.00,100.000,0.000,,,,20100806,221408,1.00
C408D185C344DDE6,P,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100806,143609,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
E81E22D00CEB7762,P,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100806,143748,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
439A01699B5C3197,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100806,144018,20100813,100000.00,100.000,0.000,,,,20100806,221408,1.00
15B57A863A48F3F3,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20100806,144218,20100806,350000.00,100.000,0.000,,,,20100806,221408,1.00
5B060A07389236D4,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20100806,144243,20100809,550000.00,100.000,0.000,,,,20100806,221408,1.00
6BFF02A52B3B3D90,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100806,144347,20100810,1000000.00,100.000,0.000,,,,20100806,221408,1.00
49BDFF1659889CA7,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100806,144421,20100806,200000.00,100.000,0.000,,,,20100806,221408,1.00
CE224B94E17EC15E,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100806,144429,20100813,250000.00,100.000,0.000,,,,20100806,221408,1.00
D49BCD2A66D61831,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100806,144439,20100809,600000.00,100.000,0.000,,,,20100806,221408,1.00
57045F20AD5E2903,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100806,144535,20100806,875000.00,100.000,0.000,,,,20100806,221408,1.00
B55BF1A36FAAFBF2,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100806,144835,20100810,100000.00,100.000,0.180,,,,20100806,221408,1.00
8118A5A317483EAE,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100806,145025,20100806,1000000.00,100.000,0.180,,,,20100806,221408,1.00
FC0D7A4A223DDF29,P,3531865V7,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E,20080501,,20361101,,,20100806,145206,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
367A6F9A47D15B37,P,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100806,154157,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
885E41B583E97AB5,P,56052EUJ5,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20050118,,20391115,,,20100806,154348,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
6AEAA2868C3B9619,P,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100806,154415,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
71727F0D587814DF,P,242453AC2,DEARBORN CNTY IND ECON DEV REV VAR-DEARBORN CNTY HOSP PROJ,20060413,,20360401,,,20100806,155634,20100813,1MM+,100.000,0.000,,,,20100806,221408,1.00
24B3023E44582CDF,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100806,161345,20100813,1MM+,100.000,0.210,,,,20100806,221408,1.00
CEF33D0BF589C905,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20100806,172004,20100811,5000.00,100.818,4.000,,,,20100806,221408,1.00
4B937C04B5E4C50D,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100806,172011,20100811,20000.00,99.840,4.510,,,,20100806,221408,1.00
AF9441418971D926,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100806,172000,20100809,25000.00,100.000,,,,,20100806,221408,1.00
03A19FBD6305ABEC,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100806,172047,20100811,10000.00,102.034,1.000,,,,20100806,221408,1.00
C443D4FED83DB743,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20100806,172047,20100811,10000.00,102.161,1.000,,,,20100806,221408,1.00
700F96AD88A2E1C3,S,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20100806,172050,20100811,5000.00,104.139,1.000,,,,20100806,221408,1.00
B789F8DA5091D0E3,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100806,172050,20100811,5000.00,104.840,1.004,,,,20100806,221408,1.00
191CAE7FE005FEB5,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100806,172050,20100811,5000.00,106.790,1.186,,,,20100806,221408,1.00
B1D9817626673800,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20100806,171948,20100811,10000.00,111.320,3.500,,,,20100806,221408,1.00
3324637D5F5474E3,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100806,172000,20100809,25000.00,100.000,,,,,20100806,221408,1.00
55D7959A832DC0E1,S,169573EF5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,2.000,20110901,Y,,20100806,130000,20100819,45000.00,100.922,1.100,,,Y,20100806,221408,1.00
7C25E8F81099DE9F,P,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100806,133400,20100811,25000.00,103.000,4.172,,,,20100806,221408,1.00
F1F07D414359B95B,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100806,172109,20100811,50000.00,100.565,2.927,,,,20100806,221408,1.00
BD063CF83BB0B891,S,49118NCT0,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.300,20190901,,,20100806,151929,20100811,100000.00,111.453,2.518,,,,20100806,221408,1.00
7E17F6A093783538,S,169573EF5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,2.000,20110901,Y,,20100806,130000,20100819,90000.00,100.922,1.100,,,Y,20100806,221408,1.00
E62A067DA6DC8E15,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100806,101000,20100811,30000.00,95.000,5.673,,,,20100806,221408,1.00
B951F64CC9276585,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100806,172155,20100811,20000.00,106.830,3.973,,,,20100806,221408,1.00
02B30E24FE82BDF1,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100806,171921,20100811,10000.00,101.900,4.968,,,,20100806,221408,1.00
7E0FB12B26A091F2,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100806,172218,20100811,5000.00,104.750,5.892,,,,20100806,221408,1.00
49C0C3D67C9106DD,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100806,172226,20100811,100000.00,102.125,4.421,,,,20100806,221408,1.00
6D639E1914B3486A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,172224,20100811,15000.00,83.667,6.480,,,,20100806,221408,1.00
7A3BDAB8C8DED4E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100806,172224,20100811,15000.00,82.042,,,,,20100806,221408,1.00
8E05465449D8C38D,P,835801CV1,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER C,20060215,4.300,20280801,,,20100806,172200,20100811,10000.00,94.626,4.748,,,,20100806,221408,1.00
06342EAED9E60E37,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100806,145306,20100811,100000.00,112.178,2.898,,,,20100806,221408,1.00
E2937432D2C84273,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100806,172322,20100811,25000.00,95.018,5.027,,,,20100806,221408,1.00
AD8F8F608B7DDCD3,S,283065FE5,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20280801,,,20100806,172328,20100811,20000.00,102.499,4.025,,,,20100806,221408,1.00
712B63480485A7BA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100806,172341,20100811,20000.00,101.117,5.650,,,,20100806,221408,1.00
97EC86B80C81218B,P,791621SL0,ST LOUIS MO REF-PUB SAFETY,20050616,3.875,20180215,,,20100806,172408,20100811,20000.00,104.926,2.707,,,,20100806,221408,1.00
D0FA12C4DAF6443F,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100806,143323,20100811,50000.00,107.738,3.247,,,,20100806,221408,1.00
479AD9945B386EB8,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100806,172427,20100811,10000.00,105.529,4.974,,,,20100806,221408,1.00
2814A4D146F69136,S,91412FEJ2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.125,20310901,,,20100806,172429,20100811,5000.00,101.235,0.864,,,,20100806,221408,1.00
6F247F9C4BF2208D,P,346604GL9,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20140601,,,20100806,172149,20100810,25000.00,112.902,1.501,,,,20100806,221408,1.00
53F8A894F88143DF,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100806,172045,20100810,30000.00,113.706,1.299,,,,20100806,221408,1.00
1F08AA26706F4852,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,172439,20100811,10000.00,100.000,4.499,,,,20100806,221408,1.00
A1F795BAE7D361D1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100806,172450,20100811,50000.00,101.250,4.244,,,,20100806,221408,1.00
4000A0EA0D45E505,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100806,172459,20100811,35000.00,102.000,4.627,,,,20100806,221408,1.00
8ECD5A8AB65EAFC6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100806,172537,20100811,15000.00,100.000,4.499,,,,20100806,221408,1.00
24C8DB23A6B84C51,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100806,172542,20100811,100000.00,97.779,4.659,,,,20100806,221408,1.00
6ADC9A46BFA38029,P,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20100806,172551,20100811,25000.00,100.592,3.582,,,,20100806,221408,1.00
FA855716226AAC8D,S,312432TW7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.200,20290801,Y,,20100806,172525,20100818,180000.00,98.810,5.300,,,,20100806,221408,1.00
90333757E1AD32E5,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,172602,20100817,100000.00,99.500,4.287,,,,20100806,221408,1.00
760E868B0A340E4C,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100806,172609,20100817,50000.00,99.500,4.287,,,,20100806,221408,1.00
FB2F9F69B6989F62,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100806,172557,20100811,15000.00,81.054,6.900,,,,20100806,221408,1.00
00D50A9D0652CFEB,P,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100806,172603,20100811,5000.00,101.064,3.797,,,,20100806,221408,1.00
73B16742428E24F5,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100806,172605,20100811,5000.00,99.399,4.302,,,,20100806,221408,1.00
D68E9C2A31D43667,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,172607,20100811,5000.00,98.901,5.083,,,,20100806,221408,1.00
6F24F1DA0D264FDA,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100806,172557,20100811,15000.00,79.554,,,,,20100806,221408,1.00
3581AC896C909E24,P,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100806,172609,20100811,10000.00,100.344,3.921,,,,20100806,221408,1.00
400985FF64755888,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100806,172609,20100811,5000.00,97.041,4.979,,,,20100806,221408,1.00
0519DC26DAF5FD64,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100806,172611,20100811,10000.00,99.225,4.563,,,,20100806,221408,1.00
AC12CCC13852B760,D,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100806,172603,20100811,5000.00,101.564,,,,,20100806,221408,1.00
68B2E7713C916FCC,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100806,172605,20100811,5000.00,99.898,,,,,20100806,221408,1.00
216872DAB55D5750,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100806,172607,20100811,5000.00,99.397,,,,,20100806,221408,1.00
220B9D11B3B4DDA3,D,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100806,172609,20100811,10000.00,100.844,,,,,20100806,221408,1.00
4DC99E6D11257087,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100806,172609,20100811,5000.00,97.527,,,,,20100806,221408,1.00
FAEA970A6C587B3A,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100806,172611,20100811,10000.00,99.723,,,,,20100806,221408,1.00
E48A95B521FBAEB7,S,522669DJ6,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,5.100,20170301,,,20100806,172656,20100811,5000.00,105.126,3.000,,,,20100806,221408,1.00
621D069FE04A1738,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100806,172704,20100811,5000.00,105.250,6.295,,,,20100806,221408,1.00
FE6BABE6AD33A749,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100806,172731,20100811,20000.00,96.250,4.651,,,,20100806,221408,1.00
4D71E576E20CD33D,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100806,172740,20100817,5000.00,102.500,6.273,,,,20100806,221408,1.00
9259DF9A5113704E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,172759,20100811,15000.00,97.524,7.240,,,,20100806,221408,1.00
46416C56BC80384B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100806,172759,20100811,15000.00,95.649,,,,,20100806,221408,1.00
A13A5672250D3899,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100806,172813,20100811,50000.00,103.706,3.041,,,,20100806,221408,1.00
0DE450430933946F,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100806,172813,20100811,50000.00,101.831,,,,,20100806,221408,1.00
1D85299EA9A804A9,S,90565LEV9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20191001,,,20100806,172832,20100811,100000.00,102.951,4.511,,,,20100806,221408,1.00
CBD08648CF0EAA64,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100806,172854,20100811,25000.00,100.310,1.020,,,,20100806,221408,1.00
0820D9A12E727437,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100806,162931,20100806,465000.00,95.000,6.540,,,,20100806,221408,1.00
D28F535B709187EB,S,677377J79,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/15 BY SF DTD,19850806,0.000,20150115,,,20100806,172657,20100811,25000.00,91.560,2.001,,,,20100806,221408,1.00
8C23E1957082EC84,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20100806,172655,20100811,20000.00,105.568,3.850,,,,20100806,221408,1.00
A34FCB47D1C68FB4,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100806,110100,20100806,1MM+,100.000,,,,,20100806,221408,1.00
16F31058A3BA3CC7,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100806,110300,20100806,1MM+,100.000,,,,,20100806,221408,1.00
26F04698EE9FD8A0,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100806,110300,20100806,1MM+,100.000,,,,,20100806,221408,1.00
E6473A7FA191740E,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100806,110500,20100806,1MM+,100.000,,,,,20100806,221408,1.00
F0B175781B47098D,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100806,110300,20100806,1MM+,100.000,,,,,20100806,221408,1.00
0CCB5C3DDEB264A5,D,649845FS8,NEW YORK ST ENERGY RESH & DEV ADJ-AMT-NIAGARA-A-RMKT 5/1/03,19861218,,20261201,,,20100806,165600,20100811,1MM+,80.500,,,,,20100806,221408,1.00
E4A07B07340FCC62,S,594520KC1,MICHIGAN HIGHER ED STUDENT LN AMT-REF-STUDENT LN-SER XVII-L,20040714,,20390301,,,20100806,121000,20100811,1MM+,90.750,,,,,20100806,221408,1.00
4109CCB374BA94BD,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100806,140200,20100813,150000.00,100.000,,,,,20100806,221408,1.00
E6D8799F480E818A,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100806,140300,20100813,300000.00,100.000,,,,,20100806,221408,1.00
719C39E8C0B615CE,P,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20100806,095600,20100813,1MM+,100.000,,,,,20100806,221408,1.00
8E54AD017CCBD931,P,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20100806,095600,20100813,1MM+,100.000,,,,,20100806,221408,1.00
3190B3D888510871,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100806,095800,20100813,1MM+,100.000,,,,,20100806,221408,1.00
7FC8553058353A93,P,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20100806,143100,20100813,1MM+,100.000,,,,,20100806,221408,1.00
E502B688A53C35FF,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100806,133700,20100812,1MM+,100.000,,,,,20100806,221408,1.00
C0EA2834CC6A8B8C,P,65820HTL7,NORTH CAROLINA MED CARE COMMN VAR-MOSES CONE HLTH SYS-SER A,20010711,,20351001,,,20100806,134800,20100813,1MM+,100.000,,,,,20100806,221408,1.00
C63885E7A1566B50,P,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20100806,143300,20100813,1MM+,100.000,,,,,20100806,221408,1.00
5595D7D5703A90D0,P,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20100806,143700,20100813,1000000.00,100.000,,,,,20100806,221408,1.00
27FDDB7B8A6DF898,P,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20100806,144100,20100813,1MM+,100.000,,,,,20100806,221408,1.00
F2C57EAA31338365,P,914455BQ2,UNIVERSITY MICH UNIV REVS VAR-MED SVC PLAN-SER A,19950601,,20271201,,,20100806,144700,20100813,150000.00,100.000,,,,,20100806,221408,1.00
1D41E7B7BF55B014,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100806,153400,20100813,1MM+,100.000,,,,,20100806,221408,1.00
703249527A0094C4,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100806,160300,20100813,200000.00,100.000,,,,,20100806,221408,1.00
BAC42B3C1D7A4DC7,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100806,160200,20100813,200000.00,100.000,,,,,20100806,221408,1.00
A4E679C1F476B364,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100806,160400,20100813,450000.00,100.000,,,,,20100806,221408,1.00
F1B3B12154ED2E03,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100806,100800,20100806,600000.00,100.000,,,,,20100806,221408,1.00
2994B979A04250F6,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100806,102100,20100806,1MM+,100.000,,,,,20100806,221408,1.00
5CBA1611ED0D6D82,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100806,101900,20100806,1MM+,100.000,,,,,20100806,221408,1.00
1EE1BD95C0CE08FD,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100806,102600,20100806,1MM+,100.000,,,,,20100806,221408,1.00
2B0CFD7F85CB7898,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100806,102700,20100806,1MM+,100.000,,,,,20100806,221408,1.00
020356A58F5F8C01,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100806,102500,20100806,1MM+,100.000,,,,,20100806,221408,1.00
3D9E113DCB958F5F,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100806,103000,20100806,1MM+,100.000,,,,,20100806,221408,1.00
01D16E1501C4A191,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100806,102700,20100806,1MM+,100.000,,,,,20100806,221408,1.00
BD78235EB4817E84,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100806,103400,20100806,1MM+,100.000,,,,,20100806,221408,1.00
97132E0C216C0287,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100806,103100,20100806,1MM+,100.000,,,,,20100806,221408,1.00
8501F080057565F0,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20100806,103200,20100806,1MM+,100.000,,,,,20100806,221408,1.00
FE8734D94B6CB703,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100806,103600,20100806,1MM+,100.000,,,,,20100806,221408,1.00
D1EED9631ABD17BF,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100806,104700,20100806,1MM+,100.000,,,,,20100806,221408,1.00
FC644FD40FD2BC37,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100806,104700,20100806,1MM+,100.000,,,,,20100806,221408,1.00
75A60AC266A65A0D,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100806,103400,20100806,100000.00,100.000,,,,,20100806,221408,1.00
32AE9F033C1C6ABC,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100806,104900,20100806,1MM+,100.000,,,,,20100806,221408,1.00
5D4F5621150B55D5,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100806,104800,20100806,1MM+,100.000,,,,,20100806,221408,1.00
DD07B8CE10B2BE90,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100806,104700,20100806,1MM+,100.000,,,,,20100806,221408,1.00
D16D65D10DB850EF,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100806,104800,20100806,1MM+,100.000,,,,,20100806,221408,1.00
DB886B9A3D2E71EE,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100806,104800,20100806,1MM+,100.000,,,,,20100806,221408,1.00
15A50AB1D02E763E,S,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100806,105200,20100806,1MM+,100.000,,,,,20100806,221408,1.00
8A6037F8876E559D,P,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100806,105100,20100806,1MM+,100.000,,,,,20100806,221408,1.00
2AF6C50158D74586,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100806,105400,20100806,1MM+,100.000,,,,,20100806,221408,1.00
391AF0F02358195D,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100806,105400,20100806,1MM+,100.000,,,,,20100806,221408,1.00
478D85BDBAB1DCA3,S,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100806,105700,20100806,1MM+,100.000,,,,,20100806,221408,1.00
D7E08EAA1EA7FA1B,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100806,105600,20100806,900000.00,100.000,,,,,20100806,221408,1.00
D14A2BE0CB11B2F7,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100806,105500,20100806,1MM+,100.000,,,,,20100806,221408,1.00
CFF81540C6C42533,P,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100806,105700,20100806,1MM+,100.000,,,,,20100806,221408,1.00
158AD6524888D7A8,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100806,090300,20100806,100000.00,100.000,,,,,20100806,221408,1.00
0BC56D4027B4CB9E,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100806,090400,20100806,300000.00,100.000,,,,,20100806,221408,1.00
F0523C12FB1CCAE0,S,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100806,091100,20100806,1MM+,100.000,,,,,20100806,221408,1.00
E3BD3BB0B05608B9,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100806,094200,20100806,200000.00,100.000,,,,,20100806,221408,1.00
74FA6E9199B461BD,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100806,094200,20100806,1MM+,100.000,,,,,20100806,221408,1.00
CEFF2535203A8605,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100806,100000,20100806,1MM+,100.000,,,,,20100806,221408,1.00
B9702D7DFAEC885D,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100806,100200,20100806,1000000.00,100.000,,,,,20100806,221408,1.00
0C72A15D040C2866,P,594520KC1,MICHIGAN HIGHER ED STUDENT LN AMT-REF-STUDENT LN-SER XVII-L,20040714,,20390301,,,20100806,103900,20100811,1MM+,90.500,,,,,20100806,221408,1.00
2CFF9F170C62F4EB,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100806,132600,20100806,600000.00,100.000,,,,,20100806,221408,1.00
18EF955D3F4D5007,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100806,125400,20100806,1MM+,100.000,,,,,20100806,221408,1.00
4A3A84B6B5E401A4,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100806,125400,20100806,1MM+,100.000,,,,,20100806,221408,1.00
75E460B82DC1AD0A,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100806,121800,20100806,1MM+,100.000,,,,,20100806,221408,1.00
1B222BA9C761FB3F,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100806,100800,20100806,700000.00,100.000,,,,,20100806,221408,1.00
E4850116F2B9093F,P,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100806,145400,20100813,1MM+,100.000,,,,,20100806,221408,1.00
FBF733E90FCA3A77,P,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100806,145300,20100813,1MM+,100.000,,,,,20100806,221408,1.00
29085466EFC8C09A,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100806,173004,20100811,25000.00,102.570,1.330,,,,20100806,221408,1.00
BED2C12447761CA4,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20100806,172653,20100811,65000.00,121.546,3.909,,,,20100806,221408,1.00
3466FDC01A9CA945,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100806,173032,20100811,25000.00,94.237,4.900,,,,20100806,221408,1.00
5B9B5D3ACB0E892A,P,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100806,173058,20100811,5000.00,110.020,5.867,,,,20100806,221408,1.00
A87DF5CB308D8DDD,P,606901Y42,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.000,20180501,,,20100806,173121,20100811,25000.00,100.644,3.747,,,,20100806,221408,1.00
55F4494231AFD8ED,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100806,172652,20100811,20000.00,112.255,3.600,,,,20100806,221408,1.00
60DD2BCE344E1E0E,S,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100806,172845,20100811,40000.00,102.805,3.500,,,,20100806,221408,1.00
DCCD534AEBB0D189,S,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100806,172650,20100811,15000.00,109.539,3.600,,,,20100806,221408,1.00
2350B2E88EFD265A,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100806,172648,20100811,15000.00,111.991,3.750,,,,20100806,221408,1.00
8309A6D55E18A8E7,P,86535YAT5,SULLIVAN MO FIRE PROTN DIST ,20081001,5.900,20261001,,,20100806,173237,20100810,5000.00,103.495,4.688,,,,20100806,221408,1.00
42A88CE4FE01E7CB,S,63165N3T3,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20220501,,,20100806,172646,20100811,20000.00,112.388,3.350,,,,20100806,221408,1.00
91E102677D63F6FA,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100806,173319,20100811,5000.00,102.500,4.053,,,,20100806,221408,1.00
916A01F8AA06CDD5,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100806,172644,20100811,15000.00,110.714,1.998,,,,20100806,221408,1.00
5B1AD2660079D6D1,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100806,173059,20100909,135000.00,99.178,3.150,,,,20100806,221408,1.00
1730C275BB4D51C2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,173358,20100819,10000.00,102.500,5.920,,,,20100806,221408,1.00
B6F47E4E4355A310,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100806,173350,20100811,30000.00,95.858,5.321,,,,20100806,221408,1.00
EF6CDE80336DACC9,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100806,173350,20100811,30000.00,93.983,,,,,20100806,221408,1.00
7392697775F322D4,S,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100806,172643,20100811,25000.00,111.464,3.650,,,,20100806,221408,1.00
D7F68591F4A3A44A,P,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100806,173059,20100909,135000.00,99.178,3.150,,,,20100806,221408,1.00
AEB063D3C5F7E2CC,P,373059AR5,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.375,20230815,,,20100806,173400,20100811,20000.00,103.000,3.812,,,,20100806,221408,1.00
A5AA23004BA2366F,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100806,173412,20100811,20000.00,99.600,4.526,,,,20100806,221408,1.00
B4E98C5DDA2CD814,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,173406,20100816,10000.00,102.750,4.457,,,,20100806,221408,1.00
8B82CF1643F640A8,S,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20100806,173413,20100811,25000.00,100.329,0.256,,,,20100806,221408,1.00
BB31B3B39561042F,P,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100806,173400,20100811,25000.00,104.000,4.239,,,,20100806,221408,1.00
AF3DF117B33068D8,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100806,173253,20100811,10000.00,114.591,3.150,,,,20100806,221408,1.00
387CAD4A56E30997,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100806,173502,20100811,15000.00,95.858,5.321,,,,20100806,221408,1.00
8AF3C51418708CD2,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100806,173502,20100811,15000.00,93.983,,,,,20100806,221408,1.00
67F85D9552E1D1CB,S,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100806,173436,20100811,10000.00,102.805,3.500,,,,20100806,221408,1.00
4B70FAF2B9CB570A,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100806,164100,20100811,100000.00,98.000,4.681,,,,20100806,221408,1.00
DE2E8C402EAE4B17,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100806,173611,20100810,10000.00,97.000,5.106,,,,20100806,221408,1.00
01081D87EE170D8E,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100806,173605,20100811,25000.00,95.858,5.321,,,,20100806,221408,1.00
5675FEF644B7CCA7,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100806,173605,20100811,25000.00,93.983,,,,,20100806,221408,1.00
A6106292AF2FB6AB,S,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20100806,173616,20100811,30000.00,108.150,4.037,,,,20100806,221408,1.00
48EFDD55C2BB6A12,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,173632,20100811,25000.00,102.250,6.038,,,,20100806,221408,1.00
2BEFAF3808DD343B,S,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100806,173538,20100811,5000.00,102.805,3.500,,,,20100806,221408,1.00
BC58A44F9A6C089D,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100806,173654,20100811,5000.00,100.125,4.504,,,,20100806,221408,1.00
016A59C88FDF06A2,P,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20100806,173712,20100810,15000.00,103.657,3.117,,,,20100806,221408,1.00
DC24B7CB3FE43B90,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100806,173059,20100909,30000.00,99.178,3.150,,,,20100806,221408,1.00
4578DAC022C886E4,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100806,173646,20100811,300000.00,101.889,3.373,,,,20100806,221408,1.00
667FF31F02A12F68,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100806,173753,20100811,10000.00,97.082,5.245,,,,20100806,221408,1.00
83EF6C22AD2BB6C0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100806,173815,20100811,5000.00,102.650,5.220,,,,20100806,221408,1.00
2BA274296D93A8A6,S,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100806,173158,20100811,35000.00,102.805,3.500,,,,20100806,221408,1.00
6FF427C4F417F1EC,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100806,173900,20100811,25000.00,111.572,2.877,,,,20100806,221408,1.00
463FB4FDCCE8BEE3,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100806,173059,20100909,25000.00,99.238,3.143,,,,20100806,221408,1.00
2D5F91D368E73C65,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100806,173059,20100909,60000.00,99.203,3.147,,,,20100806,221408,1.00
B4B9D3946C39DC85,S,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100806,173323,20100811,35000.00,102.805,3.500,,,,20100806,221408,1.00
2719E340E497F842,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100806,174005,20100819,10000.00,102.000,3.757,,,,20100806,221408,1.00
04D5E0D850AEF4D7,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100806,174005,20100811,10000.00,105.208,3.358,,,,20100806,221408,1.00
03891C726A77B34C,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100806,174006,20100811,10000.00,107.000,3.833,,,,20100806,221408,1.00
0FE60BE4A5E63B4E,P,198072RA0,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20231001,,,20100806,174016,20100810,5000.00,103.535,3.275,,,,20100806,221408,1.00
68933925502FD0DD,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100806,144015,20100813,500000.00,100.000,0.000,,,,20100806,221408,1.00
73A61F17454FFE72,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100806,174000,20100811,30000.00,105.701,3.571,,,,20100806,221408,1.00
2A344624919B9699,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100806,174052,20100811,25000.00,94.237,4.900,,,,20100806,221408,1.00
0EFA7535D9B54B18,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100806,174101,20100811,5000.00,111.892,6.617,,,,20100806,221408,1.00
EDDD26CBFE6C8E92,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100806,174110,20100811,5000.00,100.000,2.999,,,,20100806,221408,1.00
2AF18EACAB6E9A1E,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100806,174126,20100811,10000.00,38.323,5.731,,,,20100806,221408,1.00
700DC8A0A7BA5B34,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100806,174203,20100811,10000.00,102.610,3.700,,,,20100806,221408,1.00
BE684C4EB95F4178,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100806,174213,20100824,10000.00,102.250,5.444,,,,20100806,221408,1.00
88BF629A3C9880AA,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100806,174218,20100817,10000.00,99.773,4.016,,,,20100806,221408,1.00
24ACFF5FB082E5CD,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100806,174218,20100824,10000.00,101.127,4.208,,,,20100806,221408,1.00
F599E5A567B65327,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100806,174218,20100819,10000.00,100.516,4.178,,,,20100806,221408,1.00
1F231BBDC8DC2DC2,S,509634AJ0,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,2.875,20101001,,,20100806,174212,20100811,50000.00,100.328,0.506,,,,20100806,221408,1.00
DAB4F62BD08DF9E1,P,522669DF4,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.600,20140301,,,20100806,174250,20100811,5000.00,105.675,2.300,,,,20100806,221408,1.00
BC90752B218823D3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,174252,20100819,20000.00,102.500,5.920,,,,20100806,221408,1.00
2DE5BD2EDCE060C9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100806,174253,20100811,15000.00,104.500,5.885,,,,20100806,221408,1.00
E7C876EC3B453409,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100806,174200,20100819,20000.00,101.738,4.037,,,,20100806,221408,1.00
96A8018BE979250D,S,509634AJ0,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,2.875,20101001,,,20100806,174212,20100811,50000.00,100.328,0.506,,,,20100806,221408,1.00
0B9170569D725BC9,P,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100806,174356,20100811,5000.00,97.455,4.415,,,,20100806,221408,1.00
26D388FA1DE74527,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100806,174437,20100811,15000.00,100.937,5.500,,,,20100806,221408,1.00
2E7CA07D7ED92B1C,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100806,174437,20100811,15000.00,99.442,,,,,20100806,221408,1.00
6DFDB6053BA37D2A,S,684609NN6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20190201,,,20100806,174059,20100811,25000.00,103.391,1.500,,,,20100806,221408,1.00
B435A77F2EE4ACAF,P,684609NN6,ORANGE CNTY N C PUB IMPT,20010801,4.500,20190201,,,20100806,174059,20100811,25000.00,103.391,1.500,,,,20100806,221408,1.00
5B663D4EBAF06503,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100806,074559,20100811,10000.00,113.401,3.470,,,,20100806,221408,1.00
74930B2933F330C3,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100806,074559,20100811,10000.00,113.401,3.470,,,,20100806,221408,1.00
C728538C2D2C1000,P,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20100806,174824,20100811,15000.00,99.660,5.053,,,,20100806,221408,1.00
2B4DA0649318A9BF,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174846,20100811,1MM+,104.699,2.350,,,,20100806,221408,1.00
228319D313FF70AF,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174849,20100811,200000.00,104.705,2.349,,,,20100806,221408,1.00
E18FA0761C5B65D1,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174849,20100811,200000.00,104.699,2.349,,,,20100806,221408,1.00
45C1FC18855C8A0D,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174851,20100811,10000.00,104.819,2.334,,,,20100806,221408,1.00
CA363840B6CE1B6B,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174853,20100811,100000.00,104.711,2.349,,,,20100806,221408,1.00
BDD4E0D7B01CE33E,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174856,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
0FC8EF5EFF21451F,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174853,20100811,100000.00,104.699,2.349,,,,20100806,221408,1.00
FBEBE2B4ECF7F433,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174900,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
BCA5A09BD0ECDD6B,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174856,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
4B47379ABCC51354,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174858,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
B40846E1AACD85CE,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174902,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
95CE95AC8A834BA0,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174902,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
588C5F185C612B27,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174858,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
4368C5351FEA32A8,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174900,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
4936BCCE9FF1372D,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174906,20100811,5000.00,104.939,2.318,,,,20100806,221408,1.00
EF466669DDC36090,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174904,20100811,10000.00,104.819,2.334,,,,20100806,221408,1.00
2258E111760B5F73,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174911,20100811,75000.00,104.715,2.348,,,,20100806,221408,1.00
AE2EC288C26DFF42,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174911,20100811,75000.00,104.699,2.348,,,,20100806,221408,1.00
50E85B8A32B48A24,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174908,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
0154A2D7909243DF,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174908,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
D702D03FC5568AA7,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174909,20100811,50000.00,104.699,2.347,,,,20100806,221408,1.00
C0BABF3DDAE479D5,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174909,20100811,50000.00,104.723,2.347,,,,20100806,221408,1.00
5FDB96D57A2DEB75,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174913,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
64F2CA5DFC27594D,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174913,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
A1C3EACDD87AEB79,P,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20100806,170621,20100811,20000.00,98.120,5.516,,,,20100806,221408,1.00
7530B1A6BA4BF2DC,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174915,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
47204EBA12CA1EE0,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174915,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
CCF981B7849319B6,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174917,20100811,250000.00,104.699,2.349,,,,20100806,221408,1.00
AA5E7F0CA5AA9E50,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174917,20100811,250000.00,104.704,2.349,,,,20100806,221408,1.00
64F3A5D44C4CF30F,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174919,20100811,100000.00,104.699,2.349,,,,20100806,221408,1.00
E44B9EF21568C960,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174919,20100811,100000.00,104.711,2.349,,,,20100806,221408,1.00
02ABE03003682D5B,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174921,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
C16EF455F912CF91,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174922,20100811,125000.00,104.709,2.349,,,,20100806,221408,1.00
431756EE8BD61F73,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174926,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
7EC3E9B8EB6B8EB7,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174922,20100811,125000.00,104.699,2.349,,,,20100806,221408,1.00
8F92AC32B918C228,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174921,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
8A483EBD69274AD3,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174928,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
BE7D40421751F431,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174924,20100811,200000.00,104.705,2.349,,,,20100806,221408,1.00
4DCBB095C30ACC0A,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174924,20100811,200000.00,104.699,2.349,,,,20100806,221408,1.00
687B2BB67DE2EB93,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174930,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
5FDBE09D92E14745,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174926,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
AD6AFE956247941B,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174928,20100811,25000.00,104.747,2.344,,,,20100806,221408,1.00
FB31DF52541FD7A0,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100806,174930,20100811,25000.00,104.699,2.344,,,,20100806,221408,1.00
91D6FF8F3BA11496,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100806,175010,20100811,30000.00,93.000,5.089,,,,20100806,221408,1.00
BF1A511353D01071,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,175003,20100811,25000.00,102.750,4.616,,,,20100806,221408,1.00
EEA4D500A0C6BB5B,P,939304AJ0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.200,20180401,,,20100806,175027,20100811,20000.00,100.210,4.113,,,,20100806,221408,1.00
21D1F78668F88860,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,175032,20100811,25000.00,102.750,4.616,,,,20100806,221408,1.00
17608A0DA980BEDF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100806,175039,20100811,15000.00,81.787,7.950,,,,20100806,221408,1.00
035C3AAC1726DF9C,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100806,174459,20100811,20000.00,113.401,3.470,,,,20100806,221408,1.00
CDB207750FE4B5AF,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100806,175000,20100811,50000.00,97.805,4.543,,,,20100806,221408,1.00
CB104C7D36D5F3E0,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100806,175100,20100811,25000.00,103.804,5.468,,,,20100806,221408,1.00
60D4ED0D2C3C78F8,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,175130,20100811,10000.00,102.750,4.616,,,,20100806,221408,1.00
EA2E531770A2653C,S,73208TNT6,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.800,20170902,,,20100806,175114,20100811,10000.00,96.798,5.350,,,,20100806,221408,1.00
9E432DD44D89156D,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,175141,20100811,10000.00,105.595,5.750,,,,20100806,221408,1.00
358D742E89D7A48E,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100806,175141,20100811,10000.00,103.595,,,,,20100806,221408,1.00
BE103CD3CAC071C8,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100806,175200,20100811,25000.00,98.999,5.066,,,,20100806,221408,1.00
030DC91A2FB123DB,P,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100806,175217,20100811,10000.00,95.105,5.280,,,,20100806,221408,1.00
CC3404CFB7AF4297,S,828641NP1,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20140801,,,20100806,175300,20100811,10000.00,101.994,1.251,,,,20100806,221408,1.00
28325D03976F0D24,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,175333,20100811,15000.00,100.202,5.250,,,,20100806,221408,1.00
9FD426E5252057EC,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,175333,20100811,15000.00,98.750,,,,,20100806,221408,1.00
D43ACAD37165B4C0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100806,175359,20100819,25000.00,102.500,5.920,,,,20100806,221408,1.00
2F0E5CCA5F348778,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100806,175359,20100819,25000.00,102.000,5.464,,,,20100806,221408,1.00
48C6223331BD553C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100806,175359,20100811,20000.00,102.250,6.038,,,,20100806,221408,1.00
A6E86AC9228170AC,P,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100806,175417,20100811,5000.00,106.000,3.094,,,,20100806,221408,1.00
0305DC401EC86F9F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100806,175439,20100811,5000.00,102.770,4.540,,,,20100806,221408,1.00
D9524F4FC18AA108,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20100806,175504,20100811,10000.00,103.070,1.866,,,,20100806,221408,1.00
4BAE205F99F431CA,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100806,175500,20100811,20000.00,103.050,3.743,,,,20100806,221408,1.00
3B1AC3177157C927,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100806,175539,20100811,5000.00,99.750,4.916,,,,20100806,221408,1.00
200DE41CE01770EB,P,60636WAQ8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20160201,,,20100806,175551,20100811,5000.00,100.379,4.175,,,,20100806,221408,1.00
FB9762DF3E4D0D01,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100806,175546,20100811,10000.00,100.937,5.500,,,,20100806,221408,1.00
1A067655A8A21E31,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100806,175546,20100811,10000.00,99.442,,,,,20100806,221408,1.00
25D117338A4366AE,S,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100806,175059,20100811,10000.00,112.194,3.220,,,,20100806,221408,1.00
DC1F91A7C921A86C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100806,175601,20100819,30000.00,101.500,4.067,,,,20100806,221408,1.00
C76525E3EF11BDD9,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100806,175059,20100811,10000.00,112.194,3.220,,,,20100806,221408,1.00
241F2F61803B1DF4,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100806,175632,20100811,5000.00,102.970,4.850,,,,20100806,221408,1.00
12583C844157FA85,P,60636VAE7,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,4.450,20101101,,,20100806,175636,20100811,25000.00,99.330,7.422,,,,20100806,221408,1.00
B52F8FEA43ADBE24,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100806,175645,20100811,5000.00,100.000,4.898,,,,20100806,221408,1.00
EF7003363A332CFA,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,175703,20100811,10000.00,65.398,8.100,,,,20100806,221408,1.00
4609B4CC0AF827AA,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100806,175703,20100811,10000.00,64.148,,,,,20100806,221408,1.00
BA962305BA3172A4,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100806,175720,20100816,5000.00,108.768,3.789,,,,20100806,221408,1.00
490B36099D604AE4,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100806,175820,20100811,5000.00,99.750,4.916,,,,20100806,221408,1.00
5FFDFEFCA5AB1F59,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100806,175837,20100816,5000.00,103.556,3.905,,,,20100806,221408,1.00
A81DCCFC1A1E734D,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100806,175846,20100811,25000.00,100.731,5.000,,,,20100806,221408,1.00
81C8FCCEB59BFC01,S,60636WAQ8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20160201,,,20100806,175910,20100811,5000.00,101.879,1.000,,,,20100806,221408,1.00
9A4210931AFD7452,S,969871MR0,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20110301,,,20100806,175910,20100811,15000.00,102.200,1.017,,,,20100806,221408,1.00
2A001164AF2826A4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100806,175911,20100811,35000.00,100.310,1.020,,,,20100806,221408,1.00
7981CD93957F02EC,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100806,175946,20100811,5000.00,101.389,4.850,,,,20100806,221408,1.00
9A36AFDA3628C5AD,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100806,084545,20100806,1MM+,100.000,,,,,20100806,221408,1.00
788440DA84F7934E,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100806,085202,20100809,1MM+,100.000,,,,,20100806,221408,1.00
1818EB6F81CE92BA,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100806,090240,20100806,1MM+,100.000,,,,,20100806,221408,1.00
12E66EC875A632AB,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100806,093008,20100806,1MM+,100.000,,,,,20100806,221408,1.00
74E2BF5522403BC1,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100806,093530,20100806,600000.00,100.000,,,,,20100806,221408,1.00
7C36888E85FFD6F9,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100806,093635,20100806,200000.00,100.000,,,,,20100806,221408,1.00
9A81F2E288BF14EE,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100806,094838,20100806,600000.00,100.000,,,,,20100806,221408,1.00
F61C93404C769072,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100806,095144,20100806,1MM+,100.000,,,,,20100806,221408,1.00
BABDB807B1DFE0BF,P,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100806,101706,20100806,200000.00,100.000,,,,,20100806,221408,1.00
80545ED6B073B296,P,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20100806,101705,20100806,400000.00,100.000,,,,,20100806,221408,1.00
9D488014E3C6FB73,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100806,102605,20100806,200000.00,100.000,,,,,20100806,221408,1.00
61CDFA159F180A8B,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100806,102843,20100806,1MM+,100.000,,,,,20100806,221408,1.00
6F0065B2245CFB6D,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100806,103023,20100806,1MM+,100.000,,,,,20100806,221408,1.00
0BFDAB103358BC77,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100806,093614,20100806,100000.00,100.000,,,,,20100806,221408,1.00
5FBAB7917D54CD48,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100806,103537,20100806,1MM+,100.000,,,,,20100806,221408,1.00
F0D54CCA405B1A29,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100806,103629,20100812,400000.00,100.000,,,,,20100806,221408,1.00
8842039E1BCED461,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100806,103941,20100806,1MM+,100.000,,,,,20100806,221408,1.00
44D15B2D4AB2D534,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100806,105444,20100806,1MM+,100.000,,,,,20100806,221408,1.00
BE6BE5DF854D39C2,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100806,105438,20100806,1MM+,100.000,,,,,20100806,221408,1.00
ACECB7B139BFF002,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100806,105601,20100806,1MM+,100.000,,,,,20100806,221408,1.00
1A8E6806AE05ECA4,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100806,105935,20100806,1MM+,100.000,,,,,20100806,221408,1.00
45C8E1B2028B001C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100806,103840,20100806,1MM+,100.000,,,,,20100806,221408,1.00
544F71C4A9DF8061,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100806,105248,20100806,1MM+,100.000,,,,,20100806,221408,1.00
E98DFCA236E0AE37,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100806,110746,20100806,1MM+,100.000,,,,,20100806,221408,1.00
C36624E825D0FB45,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100806,111450,20100806,1MM+,100.000,,,,,20100806,221408,1.00
C98F7D2F52F08B41,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100806,105708,20100806,1MM+,100.000,,,,,20100806,221408,1.00
71DB82EDE58BE640,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,1MM+,30.303,6.100,,,Y,20100806,221408,1.00
12439489DA8AA767,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,1MM+,30.303,6.100,,,Y,20100806,221408,1.00
6779CD6494322010,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,400000.00,30.303,6.100,,,Y,20100806,221408,1.00
DF37EC7B596DB966,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100806,120000,20100818,1MM+,20.573,6.460,,,Y,20100806,221408,1.00
0E160A8D567FDD1E,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20370701,Y,,20100806,120000,20100818,1MM+,18.022,6.480,,,Y,20100806,221408,1.00
E7D8D1477EC9359C,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,300000.00,15.776,6.500,,,Y,20100806,221408,1.00
340697C4021BA688,P,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20100806,122632,20100813,1MM+,100.000,,,,,20100806,221408,1.00
20668020B718D786,P,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100806,123635,20100809,1MM+,100.000,,,,,20100806,221408,1.00
E63A83456E4E065B,S,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20100806,124640,20100806,1MM+,100.000,,,,,20100806,221408,1.00
FD3D90F9456501E6,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100806,140625,20100813,350000.00,100.000,,,,,20100806,221408,1.00
59EDA082A5F85AD9,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100806,143326,20100806,1MM+,100.000,,,,,20100806,221408,1.00
F262D6145C7D77D5,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100806,143324,20100806,1MM+,100.000,,,,,20100806,221408,1.00
23041079F862547F,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100806,145002,20100813,1MM+,100.000,,,,,20100806,221408,1.00
EA28C44CB4EFEDF8,P,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20100806,154440,20100813,1MM+,100.000,,,,,20100806,221408,1.00
E94E0A7C1FAEF183,P,98267LDC6,WYANDOTTE CNTY/KANS CITY KANS PREREFUNDED-REDEV PJ-AREA B,20010201,5.100,20201201,,,20100806,180201,20100811,10000.00,100.040,4.918,,,,20100806,221408,1.00
E16870DBF7F8E4A3,P,655162DA0,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20140715,,,20100806,180008,20100811,20000.00,111.105,2.043,,,,20100806,221408,1.00
B738180FDE1FFE17,S,655162DA0,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20140715,,,20100806,180009,20100811,20000.00,112.485,1.700,,,,20100806,221408,1.00
09A169753FCFD903,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100806,180301,20100811,5000.00,99.000,5.987,,,,20100806,221408,1.00
B1033A891A49DC17,P,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100806,180400,20100811,5000.00,101.183,5.524,,,,20100806,221408,1.00
D748ACEA5C69F103,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100806,180512,20100811,25000.00,110.046,6.650,,,,20100806,221408,1.00
8EAF66350E5B6938,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100806,181224,20100816,45000.00,104.300,4.085,,,,20100806,221408,1.00
B1C4BA6F7C6CABA6,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100806,181241,20100811,150000.00,111.063,3.100,,,,20100806,221408,1.00
E3206235AAA3C132,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100806,181537,20100811,120000.00,108.470,3.400,,,,20100806,221408,1.00
97FC00731D68D994,S,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20100806,181833,20100811,100000.00,111.760,1.500,,,,20100806,221408,1.00
2276C8E4BAA3E576,S,91412FR41,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,3.600,20140515,,,20100806,183147,20100811,100000.00,108.606,1.250,,,,20100806,221408,1.00
3C7E50A16A3AD58B,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100806,183421,20100811,325000.00,112.142,1.150,,,,20100806,221408,1.00
0F302BF83A307A7C,S,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100806,183549,20100811,1MM+,109.420,4.200,,,,20100806,221408,1.00
DD0F4FA98787A967,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,183657,20100811,40000.00,102.750,4.616,,,,20100806,221408,1.00
90200B29E2AA773B,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100806,184045,20100811,40000.00,103.000,4.646,,,,20100806,221408,1.00
E7211C14DE7CAACF,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100806,171701,20100811,50000.00,105.000,6.899,,,,20100806,221408,1.00
2848F9F6501F1D4C,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100806,191510,20100811,20000.00,102.750,4.616,,,,20100806,221408,1.00
136D33D795A11F30,S,07201RBT8,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.100,20190901,,,20100806,162215,20100811,25000.00,98.000,4.370,,,,20100806,221408,1.00
2BA16EB98B195C17,D,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20100806,123032,20100811,200000.00,105.993,,,,,20100806,221408,1.00
4F2E3EA7D5E2E813,D,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20310701,Y,,20100806,120000,20100818,1MM+,27.642,,,,Y,20100806,221408,1.00
40978B2D10DFAD2C,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100806,120000,20100818,1MM+,14.645,,,,Y,20100806,221408,1.00
AED4F5BC12FD1B59,D,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100806,120000,20100818,1MM+,13.452,,,,Y,20100806,221408,1.00
49D345D0064ADC91,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100806,120000,20100818,1MM+,12.378,,,,Y,20100806,221408,1.00
5987EA142AD2B363,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20430701,Y,,20100806,120000,20100818,1MM+,11.485,,,,Y,20100806,221408,1.00
1877EF2B874CE28A,D,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,1MM+,10.581,,,,Y,20100806,221408,1.00
E387D6A591EB0985,D,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100806,113000,20100812,1MM+,104.764,,,,Y,20100806,221408,1.00
46A3AB3CFB228ADF,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100806,120000,20100818,1MM+,30.076,,,,Y,20100806,221408,1.00
D3507026A09894D5,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100806,120000,20100818,1000000.00,15.658,,,,Y,20100806,221408,1.00
6187651358E3D11A,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100806,120000,20100818,1MM+,12.378,,,,Y,20100806,221408,1.00
A4110A4B9FAEE68F,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20430701,Y,,20100806,120000,20100818,1MM+,11.485,,,,Y,20100806,221408,1.00
EE6D02DBB483EEB2,D,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100806,120000,20100818,500000.00,10.581,,,,Y,20100806,221408,1.00
FB5B114544DB037F,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,Y,,20100806,130100,20100811,1MM+,107.558,,,,,20100806,221408,1.00
BF6EEF5768BF43FD,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100806,131300,20100811,1MM+,105.523,,,,,20100806,221408,1.00
2C9A37917155FEAF,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,112900,20100811,300000.00,103.101,,,,,20100806,221408,1.00
A06AA531869D2CDF,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100806,131846,20100811,400000.00,103.101,,,,,20100806,221408,1.00
75E56B43BA75C457,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100806,113000,20100812,500000.00,98.184,,,,Y,20100806,221408,1.00
8FE5966256C8AAFF,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,Y,,20100806,113000,20100812,500000.00,98.458,,,,Y,20100806,221408,1.00
A64735B5D16856BB,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100806,113000,20100812,250000.00,98.770,,,,Y,20100806,221408,1.00
E694B35396644667,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100806,152518,20100902,480000.00,99.035,,,,,20100806,221408,1.00
8130F13BC12F5A48,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100806,152658,20100902,525000.00,99.073,,,,,20100806,221408,1.00
55A56E745D75640C,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100806,121100,20100811,10000.00,102.886,,,,,20100806,221408,1.00